Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 664 securities.
Note: The data shown here is as of date Dez. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 87.415.120,42 | 106.0 | 7165.0 | 574.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.063.781,71 | 76.0 | 8520.0 | 542.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 62.028.933,78 | 75.0 | 8285.0 | 210.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.776.111,29 | 62.0 | 7495.0 | 490.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.967.044,96 | 52.0 | 10136.0 | 291.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.661.104,69 | 52.0 | 9468.0 | 1271.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.801.715,47 | 51.0 | 9013.0 | 551.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.360.706,46 | 50.0 | 6675.0 | 610.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.982.344,50 | 42.0 | 11109.0 | 1146.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.033.143,33 | 41.0 | 9662.0 | 1346.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.302.283,46 | 40.0 | 9640.0 | 207.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 32.114.830,21 | 39.0 | 10297.0 | 686.0 | 15.März2035 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.544.554,60 | 38.0 | 9800.0 | 166.0 | 03.Juli2029 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.904.740,90 | 37.0 | 10008.0 | 13.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.123.787,75 | 37.0 | 10251.0 | 691.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.439.477,89 | 36.0 | 8883.0 | 1297.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.271.000,73 | 35.0 | 10398.0 | 707.0 | 12.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.677.467,60 | 35.0 | 8463.0 | 1156.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.672.705,75 | 35.0 | 9568.0 | 567.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.560.497,88 | 35.0 | 10309.0 | 368.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 27.456.451,62 | 33.0 | 9548.0 | 914.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.232.350,06 | 33.0 | 10220.0 | 195.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.961.169,44 | 33.0 | 12650.0 | 601.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.858.854,17 | 33.0 | 10030.0 | 774.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.629.306,00 | 32.0 | 8764.0 | 1347.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.509.953,74 | 32.0 | 8905.0 | 972.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.432.346,47 | 32.0 | 9144.0 | 1404.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.261.441,90 | 32.0 | 10673.0 | 649.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.809.726,01 | 31.0 | 10149.0 | 636.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.565.049,13 | 31.0 | 9266.0 | 464.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.304.877,68 | 31.0 | 10490.0 | 322.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.269.158,21 | 31.0 | 7533.0 | 780.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.118.073,75 | 30.0 | 9850.0 | 1290.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.727.477,67 | 30.0 | 10519.0 | 681.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.506.620,93 | 30.0 | 9905.0 | 427.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.391.175,52 | 30.0 | 9673.0 | 1332.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.213.839,15 | 29.0 | 10381.0 | 228.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.203.236,03 | 29.0 | 12045.0 | 1038.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.960.580,38 | 29.0 | 10868.0 | 1146.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.946.409,05 | 29.0 | 9558.0 | 402.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.660.881,67 | 29.0 | 10772.0 | 770.0 | 19.Nov.2036 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.463.621,13 | 28.0 | 9713.0 | 395.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.396.815,17 | 28.0 | 10441.0 | 768.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.952.093,09 | 28.0 | 9950.0 | 136.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.699.349,44 | 28.0 | 9947.0 | 265.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.386.451,07 | 27.0 | 10280.0 | 282.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.227.259,37 | 27.0 | 9822.0 | 707.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.056.227,85 | 27.0 | 8620.0 | 533.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.924.279,51 | 27.0 | 10700.0 | 551.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.838.865,28 | 26.0 | 10657.0 | 775.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.768.149,25 | 26.0 | 11774.0 | 933.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.766.913,97 | 26.0 | 10022.0 | 344.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.763.038,33 | 26.0 | 9844.0 | 969.0 | 29.Mai2050 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.706.685,67 | 26.0 | 10285.0 | 109.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.535.278,47 | 26.0 | 10283.0 | 409.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.441.750,67 | 26.0 | 10330.0 | 624.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.351.149,11 | 26.0 | 7360.0 | 1056.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.944.733,33 | 25.0 | 10380.0 | 721.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.901.781,62 | 25.0 | 10030.0 | 184.0 | 13.Jan.2028 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.890.841,30 | 25.0 | 10160.0 | 366.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.766.193,92 | 25.0 | 10588.0 | 284.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.725.066,29 | 25.0 | 12013.0 | 344.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.704.417,18 | 25.0 | 8659.0 | 1251.0 | 26.Okt.2046 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.693.545,61 | 25.0 | 10509.0 | 701.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.629.424,16 | 25.0 | 10306.0 | 1033.0 | 27.Jan.2045 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 20.607.084,38 | 25.0 | 8583.0 | 546.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.577.580,28 | 25.0 | 10282.0 | 247.0 | 15.Aug.2033 | 535.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.505.341,67 | 25.0 | 11778.0 | 592.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.445.835,84 | 25.0 | 9542.0 | 378.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.383.624,07 | 25.0 | 10690.0 | 675.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.361.927,79 | 25.0 | 10169.0 | 314.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.360.785,50 | 25.0 | 9085.0 | 886.0 | 15.Feb.2038 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.229.982,51 | 25.0 | 10293.0 | 591.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.185.330,59 | 24.0 | 10211.0 | 396.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.007.793,61 | 24.0 | 10034.0 | 213.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.992.984,38 | 24.0 | 10322.0 | 739.0 | 16.Mai2036 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.947.168,40 | 24.0 | 5505.0 | 579.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.904.504,65 | 24.0 | 10403.0 | 516.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.881.250,98 | 24.0 | 9031.0 | 465.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.582.000,35 | 24.0 | 10760.0 | 433.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.371.628,57 | 23.0 | 10400.0 | 201.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 19.288.623,26 | 23.0 | 11013.0 | 187.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.274.640,00 | 23.0 | 9780.0 | 341.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.092.980,41 | 23.0 | 8198.0 | 614.0 | 29.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.089.264,87 | 23.0 | 8699.0 | 693.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.080.096,88 | 23.0 | 9738.0 | 370.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.920.598,12 | 23.0 | 10824.0 | 552.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.875.401,12 | 23.0 | 10480.0 | 596.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.848.471,92 | 23.0 | 11134.0 | 1104.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.821.112,73 | 23.0 | 6619.0 | 1454.0 | 23.Juli2060 | 387.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.663.422,75 | 23.0 | 10312.0 | 441.0 | 03.Jan.2031 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.660.867,92 | 23.0 | 10585.0 | 666.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.640.782,53 | 23.0 | 10431.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.629.598,09 | 23.0 | 10220.0 | 195.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.580.099,58 | 23.0 | 10518.0 | 1296.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.565.961,29 | 22.0 | 9725.0 | 483.0 | 14.Apr.2032 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.429.166,88 | 22.0 | 10707.0 | 340.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.400.163,83 | 22.0 | 11138.0 | 1220.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.378.576,39 | 22.0 | 10110.0 | 283.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.350.313,33 | 22.0 | 10810.0 | 578.0 | 03.Apr.2034 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.348.257,16 | 22.0 | 10411.0 | 257.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.198.959,87 | 22.0 | 8885.0 | 818.0 | 08.Mai2048 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.176.345,58 | 22.0 | 5440.0 | 622.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.061.825,67 | 22.0 | 10194.0 | 569.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.059.081,07 | 22.0 | 10510.0 | 1247.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.033.947,43 | 22.0 | 9884.0 | 213.0 | 04.März2028 | 363.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.025.733,05 | 22.0 | 10572.0 | 701.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.022.503,12 | 22.0 | 11225.0 | 685.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.014.590,64 | 22.0 | 10349.0 | 613.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.000.098,84 | 22.0 | 10093.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.905.607,74 | 22.0 | 10000.0 | 1315.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.879.754,00 | 22.0 | 9878.0 | 177.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.866.893,33 | 22.0 | 10826.0 | 1155.0 | 19.Nov.2054 | 795.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.862.806,18 | 22.0 | 10041.0 | 276.0 | 13.Nov.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.845.378,12 | 22.0 | 10150.0 | 1139.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.691.013,67 | 21.0 | 7300.0 | 1192.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.611.586,88 | 21.0 | 10384.0 | 484.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.579.536,63 | 21.0 | 7665.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.522.234,09 | 21.0 | 8885.0 | 915.0 | 18.Jan.2041 | 613.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.482.403,97 | 21.0 | 10184.0 | 212.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.475.425,00 | 21.0 | 10400.0 | 650.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.400.995,65 | 21.0 | 11613.0 | 419.0 | 14.Jan.2031 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.395.125,00 | 21.0 | 10305.0 | 610.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.356.882,17 | 21.0 | 9835.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.321.042,67 | 21.0 | 10036.0 | 667.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.292.974,84 | 21.0 | 7484.0 | 1362.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.213.874,28 | 21.0 | 8042.0 | 1095.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.163.064,51 | 21.0 | 10105.0 | 119.0 | 08.März2027 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.028.034,63 | 21.0 | 9980.0 | 640.0 | 06.Feb.2034 | 587.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.980.662,72 | 21.0 | 10041.0 | 187.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.955.319,81 | 21.0 | 10105.0 | 186.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.873.774,94 | 20.0 | 10244.0 | 764.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.736.695,38 | 20.0 | 9814.0 | 439.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.708.068,25 | 20.0 | 8730.0 | 482.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.647.706,11 | 20.0 | 10113.0 | 108.0 | 25.Jan.2027 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.619.483,97 | 20.0 | 10063.0 | 588.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.616.832,12 | 20.0 | 9980.0 | 738.0 | 28.Okt.2035 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.578.845,83 | 20.0 | 12035.0 | 808.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.521.885,42 | 20.0 | 10480.0 | 737.0 | 07.Nov.2036 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.520.941,25 | 20.0 | 10350.0 | 389.0 | 22.Juni2030 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.474.551,96 | 20.0 | 9851.0 | 743.0 | 09.Apr.2035 | 471.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.430.966,06 | 20.0 | 10240.0 | 414.0 | 26.Sept.2030 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.386.129,88 | 20.0 | 8140.0 | 993.0 | 21.Sept.2047 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.360.960,14 | 20.0 | 9978.0 | 841.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.278.181,69 | 20.0 | 9680.0 | 939.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.264.601,70 | 20.0 | 8121.0 | 1017.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.149.070,83 | 20.0 | 10736.0 | 564.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.104.479,17 | 20.0 | 11800.0 | 524.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.060.913,75 | 19.0 | 10153.0 | 428.0 | 06.Nov.2030 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.060.380,04 | 19.0 | 10943.0 | 1046.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.035.077,61 | 19.0 | 10106.0 | 622.0 | 20.Okt.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.008.910,14 | 19.0 | 9778.0 | 205.0 | 01.Feb.2028 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.885.525,49 | 19.0 | 9919.0 | 132.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.885.737,80 | 19.0 | 9930.0 | 435.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.859.881,39 | 19.0 | 10598.0 | 371.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.821.271,81 | 19.0 | 10633.0 | 701.0 | 13.Jan.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.781.670,68 | 19.0 | 10961.0 | 1014.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.725.908,31 | 19.0 | 10307.0 | 528.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.697.958,67 | 19.0 | 10148.0 | 546.0 | 01.Juli2032 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.665.100,83 | 19.0 | 10084.0 | 446.0 | 13.Nov.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.653.816,15 | 19.0 | 10750.0 | 794.0 | 13.Mai2037 | 688.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.635.037,19 | 19.0 | 9925.0 | 437.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.558.888,89 | 19.0 | 10100.0 | 640.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.557.996,67 | 19.0 | 10750.0 | 690.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.549.917,01 | 19.0 | 9525.0 | 1017.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.531.109,29 | 19.0 | 10800.0 | 630.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.529.980,03 | 19.0 | 10220.0 | 296.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.516.208,99 | 19.0 | 10298.0 | 162.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.495.793,53 | 19.0 | 10251.0 | 778.0 | 18.Sept.2037 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.436.657,31 | 19.0 | 10413.0 | 177.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.419.986,55 | 19.0 | 10752.0 | 299.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.278.563,82 | 19.0 | 9000.0 | 946.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.275.236,87 | 19.0 | 10800.0 | 688.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.215.024,26 | 18.0 | 10605.0 | 287.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.199.156,33 | 18.0 | 10253.0 | 653.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.181.482,24 | 18.0 | 10294.0 | 528.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.171.025,26 | 18.0 | 10969.0 | 346.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.154.869,93 | 18.0 | 10172.0 | 765.0 | 07.Mai2036 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.139.648,61 | 18.0 | 10347.0 | 115.0 | 24.Feb.2027 | 725.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.093.778,19 | 18.0 | 9750.0 | 1195.0 | 01.Juni2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.024.123,12 | 18.0 | 10736.0 | 1235.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.000.774,19 | 18.0 | 8850.0 | 1023.0 | 20.Jan.2040 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.990.250,89 | 18.0 | 5355.0 | 658.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.933.564,58 | 18.0 | 10458.0 | 446.0 | 18.März2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.933.791,11 | 18.0 | 10400.0 | 1304.0 | 30.Juni2055 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.826.864,42 | 18.0 | 8140.0 | 1420.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.813.150,00 | 18.0 | 10983.0 | 757.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.805.600,00 | 18.0 | 9820.0 | 293.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.760.026,75 | 18.0 | 10837.0 | 607.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.746.186,58 | 18.0 | 10985.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.725.369,12 | 18.0 | 6806.0 | 1307.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.715.919,02 | 18.0 | 8487.0 | 1110.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.630.884,06 | 18.0 | 8917.0 | 1202.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.499.379,72 | 18.0 | 10052.0 | 309.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.467.524,67 | 18.0 | 8760.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.448.066,37 | 18.0 | 10403.0 | 331.0 | 20.Sept.2029 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.440.363,33 | 17.0 | 10501.0 | 272.0 | 13.Jan.2029 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.408.120,00 | 17.0 | 10297.0 | 208.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.382.028,65 | 17.0 | 10310.0 | 501.0 | 22.Jan.2032 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.354.182,26 | 17.0 | 10273.0 | 132.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.332.545,83 | 17.0 | 10209.0 | 124.0 | 25.März2027 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.326.138,29 | 17.0 | 8469.0 | 1038.0 | 16.Feb.2061 | 750.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.289.680,65 | 17.0 | 8263.0 | 1128.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.248.219,36 | 17.0 | 10278.0 | 359.0 | 23.Feb.2030 | 714.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.225.343,12 | 17.0 | 6938.0 | 1000.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.223.416,18 | 17.0 | 9950.0 | 590.0 | 22.März2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.179.781,52 | 17.0 | 10035.0 | 392.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.148.219,81 | 17.0 | 10028.0 | 255.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.142.963,03 | 17.0 | 10225.0 | 203.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.135.966,56 | 17.0 | 9834.0 | 1174.0 | 05.Juni2049 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.125.886,23 | 17.0 | 8406.0 | 1092.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.117.615,16 | 17.0 | 12109.0 | 682.0 | 21.März2036 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.087.618,11 | 17.0 | 8458.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.079.338,89 | 17.0 | 7744.0 | 1143.0 | 07.Mai2041 | 310.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.046.551,65 | 17.0 | 10270.0 | 182.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.045.376,67 | 17.0 | 8275.0 | 1106.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.007.331,34 | 17.0 | 10478.0 | 365.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.001.063,56 | 17.0 | 7175.0 | 1326.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.995.320,29 | 17.0 | 9313.0 | 959.0 | 07.Jan.2041 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.988.934,03 | 17.0 | 10143.0 | 662.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.975.998,53 | 17.0 | 10078.0 | 775.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.960.522,92 | 17.0 | 9890.0 | 1022.0 | 28.Sept.2051 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.916.384,45 | 17.0 | 9529.0 | 408.0 | 13.Mai2030 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.900.563,35 | 17.0 | 10274.0 | 685.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.885.402,35 | 17.0 | 6207.0 | 1458.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.843.761,53 | 17.0 | 9924.0 | 312.0 | 30.Mai2029 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.834.204,41 | 17.0 | 9763.0 | 518.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.832.500,00 | 17.0 | 10060.0 | 540.0 | 05.Juni2032 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.822.798,84 | 17.0 | 9660.0 | 428.0 | 28.Jan.2031 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.818.058,67 | 17.0 | 8669.0 | 670.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.784.627,31 | 17.0 | 8966.0 | 974.0 | 21.Jan.2041 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.779.086,76 | 17.0 | 9319.0 | 376.0 | 23.Jan.2030 | 316.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.722.515,65 | 17.0 | 9419.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.662.204,79 | 17.0 | 9338.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.661.644,86 | 17.0 | 10844.0 | 553.0 | 20.Apr.2033 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.612.460,91 | 16.0 | 10236.0 | 833.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.570.230,45 | 16.0 | 7088.0 | 1353.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.526.275,00 | 16.0 | 10670.0 | 1098.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.510.682,29 | 16.0 | 10585.0 | 494.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.468.863,83 | 16.0 | 10416.0 | 1211.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.453.381,06 | 16.0 | 10144.0 | 442.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.442.386,53 | 16.0 | 10175.0 | 622.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.408.835,60 | 16.0 | 10982.0 | 269.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.386.860,43 | 16.0 | 10850.0 | 941.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.354.815,56 | 16.0 | 11620.0 | 748.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.338.497,08 | 16.0 | 10275.0 | 729.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.324.156,03 | 16.0 | 9806.0 | 210.0 | 17.März2028 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.298.709,33 | 16.0 | 9825.0 | 119.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.245.199,25 | 16.0 | 9047.0 | 928.0 | 14.Jan.2041 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.238.143,27 | 16.0 | 9762.0 | 297.0 | 30.Juni2033 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.203.153,47 | 16.0 | 10558.0 | 514.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.198.065,11 | 16.0 | 9484.0 | 358.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.198.310,42 | 16.0 | 9880.0 | 1172.0 | 13.Mai2054 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.183.641,67 | 16.0 | 10415.0 | 230.0 | 29.Juni2028 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.180.163,75 | 16.0 | 10121.0 | 187.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.175.694,40 | 16.0 | 11430.0 | 373.0 | 13.Juli2030 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.166.144,82 | 16.0 | 11518.0 | 549.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.158.577,10 | 16.0 | 10318.0 | 263.0 | 24.Okt.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.138.721,73 | 16.0 | 6799.0 | 1658.0 | 28.Apr.2061 | 340.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.105.941,53 | 16.0 | 9900.0 | 128.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.095.347,33 | 16.0 | 10039.0 | 589.0 | 30.Sept.2033 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.961.171,61 | 16.0 | 8975.0 | 553.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.903.932,07 | 16.0 | 11131.0 | 750.0 | 14.März2037 | 655.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.867.050,85 | 16.0 | 9553.0 | 144.0 | 15.Apr.2028 | 400.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.863.053,71 | 16.0 | 9034.0 | 1048.0 | 19.Sept.2044 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.823.262,50 | 16.0 | 10355.0 | 380.0 | 26.Apr.2030 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.808.458,94 | 16.0 | 7203.0 | 1476.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.801.515,57 | 16.0 | 9662.0 | 401.0 | 16.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.797.709,45 | 16.0 | 10247.0 | 705.0 | 08.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.764.965,78 | 15.0 | 11458.0 | 1205.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.724.191,73 | 15.0 | 8469.0 | 561.0 | 22.Apr.2032 | 325.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.723.741,04 | 15.0 | 10905.0 | 683.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.707.016,08 | 15.0 | 10097.0 | 171.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.586.299,67 | 15.0 | 10238.0 | 237.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.576.278,70 | 15.0 | 9041.0 | 469.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.532.251,91 | 15.0 | 7100.0 | 1421.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.496.421,88 | 15.0 | 9553.0 | 1277.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.449.527,38 | 15.0 | 10725.0 | 419.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.445.508,29 | 15.0 | 12438.0 | 810.0 | 17.Jan.2038 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.405.420,62 | 15.0 | 10925.0 | 763.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.362.281,00 | 15.0 | 10435.0 | 401.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.357.749,83 | 15.0 | 7383.0 | 1149.0 | 15.Mai2049 | 520.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 12.324.597,56 | 15.0 | 10090.0 | 763.0 | 09.Sept.2035 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.286.797,37 | 15.0 | 7557.0 | 697.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.276.386,69 | 15.0 | 10114.0 | 197.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.262.138,72 | 15.0 | 10863.0 | 408.0 | 21.Jan.2031 | 875.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.244.800,00 | 15.0 | 11300.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.241.668,02 | 15.0 | 8972.0 | 1096.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.218.077,28 | 15.0 | 10171.0 | 366.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.194.509,77 | 15.0 | 7447.0 | 1414.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.186.414,06 | 15.0 | 9863.0 | 287.0 | 14.Jan.2029 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.178.653,05 | 15.0 | 10834.0 | 1034.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.175.510,34 | 15.0 | 8627.0 | 1327.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.152.650,06 | 15.0 | 10838.0 | 710.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.142.975,27 | 15.0 | 10680.0 | 380.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.110.000,91 | 15.0 | 11241.0 | 282.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.102.281,00 | 15.0 | 11570.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.995.655,01 | 15.0 | 8685.0 | 873.0 | 26.Nov.2049 | 913.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.988.731,19 | 15.0 | 9159.0 | 1229.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.988.400,83 | 15.0 | 10578.0 | 805.0 | 13.Jan.2037 | 565.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.969.278,65 | 15.0 | 10590.0 | 621.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.961.159,58 | 14.0 | 9170.0 | 1286.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.950.582,50 | 14.0 | 10055.0 | 1049.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.887.352,92 | 14.0 | 10788.0 | 287.0 | 17.Apr.2030 | 925.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.885.654,83 | 14.0 | 10695.0 | 691.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.870.968,75 | 14.0 | 10791.0 | 611.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.868.205,19 | 14.0 | 10991.0 | 674.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.848.894,00 | 14.0 | 7456.0 | 1349.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.843.562,50 | 14.0 | 10093.0 | 768.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.838.720,42 | 14.0 | 10454.0 | 438.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.794.557,43 | 14.0 | 10213.0 | 280.0 | 22.Jan.2029 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.726.158,14 | 14.0 | 10475.0 | 578.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.714.323,92 | 14.0 | 10178.0 | 438.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.702.728,89 | 14.0 | 10422.0 | 703.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.652.777,50 | 14.0 | 10327.0 | 684.0 | 29.Jan.2035 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.637.276,00 | 14.0 | 10406.0 | 725.0 | 26.Sept.2035 | 600.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.611.864,48 | 14.0 | 10213.0 | 274.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.607.526,51 | 14.0 | 9830.0 | 201.0 | 06.Feb.2028 | 324.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.582.437,92 | 14.0 | 10552.0 | 196.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.570.183,19 | 14.0 | 10578.0 | 710.0 | 04.Feb.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.558.159,04 | 14.0 | 9284.0 | 466.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.556.123,47 | 14.0 | 7731.0 | 1054.0 | 16.Apr.2043 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.553.070,17 | 14.0 | 10188.0 | 1078.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.546.391,82 | 14.0 | 8100.0 | 1060.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.527.905,26 | 14.0 | 10822.0 | 732.0 | 26.Jan.2036 | 644.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.474.187,32 | 14.0 | 10336.0 | 242.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.414.082,67 | 14.0 | 11039.0 | 423.0 | 01.März2031 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.412.533,44 | 14.0 | 10209.0 | 486.0 | 15.Jan.2032 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.393.176,43 | 14.0 | 9380.0 | 333.0 | 15.Jan.2030 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.368.189,00 | 14.0 | 11632.0 | 596.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.337.706,61 | 14.0 | 10120.0 | 830.0 | 13.Jan.2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.305.004,67 | 14.0 | 10056.0 | 406.0 | 15.Jan.2031 | 924.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.224.173,33 | 14.0 | 9961.0 | 618.0 | 17.Apr.2033 | 453.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.188.032,59 | 14.0 | 10656.0 | 1210.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.154.406,86 | 14.0 | 8266.0 | 1112.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.152.609,72 | 14.0 | 9065.0 | 1351.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.136.521,25 | 13.0 | 10015.0 | 808.0 | 06.Okt.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.122.847,48 | 13.0 | 5555.0 | 1698.0 | 01.Dez.2060 | 278.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.115.498,61 | 13.0 | 8750.0 | 465.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.097.126,82 | 13.0 | 9700.0 | 556.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.039.402,69 | 13.0 | 9519.0 | 578.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.026.552,63 | 13.0 | 10481.0 | 813.0 | 29.Jan.2038 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.012.391,37 | 13.0 | 10134.0 | 171.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.006.343,03 | 13.0 | 10081.0 | 661.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.985.618,18 | 13.0 | 10099.0 | 392.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.962.726,13 | 13.0 | 10086.0 | 431.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.948.229,28 | 13.0 | 9920.0 | 489.0 | 30.Sept.2031 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.945.344,81 | 13.0 | 9845.0 | 184.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.930.812,92 | 13.0 | 10007.0 | 270.0 | 19.Okt.2028 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.886.016,99 | 13.0 | 10047.0 | 388.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.877.447,22 | 13.0 | 10060.0 | 765.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.865.885,33 | 13.0 | 10256.0 | 620.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.861.254,32 | 13.0 | 8223.0 | 1169.0 | 15.Juni2048 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.850.301,47 | 13.0 | 9014.0 | 380.0 | 30.Jan.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.836.362,92 | 13.0 | 10138.0 | 187.0 | 25.Nov.2027 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.831.268,74 | 13.0 | 10610.0 | 265.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.830.184,01 | 13.0 | 9905.0 | 203.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.829.384,35 | 13.0 | 10281.0 | 417.0 | 18.Okt.2030 | 625.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.823.829,24 | 13.0 | 7205.0 | 2431.0 | 31.Dez.2053 | 50.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.808.350,20 | 13.0 | 10009.0 | 1050.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.781.131,89 | 13.0 | 10081.0 | 1223.0 | 17.Jan.2048 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.771.562,67 | 13.0 | 9338.0 | 507.0 | 01.Sept.2032 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.726.304,42 | 13.0 | 10734.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.704.634,75 | 13.0 | 9380.0 | 943.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.704.274,08 | 13.0 | 10618.0 | 675.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.635.321,20 | 13.0 | 10018.0 | 319.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.611.828,11 | 13.0 | 9898.0 | 126.0 | 30.März2027 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.573.709,33 | 13.0 | 9061.0 | 438.0 | 05.Aug.2030 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.546.013,63 | 13.0 | 9956.0 | 628.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.539.284,24 | 13.0 | 10282.0 | 703.0 | 16.Sept.2035 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.517.336,67 | 13.0 | 9556.0 | 376.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.511.240,80 | 13.0 | 9078.0 | 551.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.485.149,35 | 13.0 | 9860.0 | 588.0 | 04.Feb.2033 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.483.199,00 | 13.0 | 8745.0 | 169.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.477.849,51 | 13.0 | 10791.0 | 719.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.476.888,61 | 13.0 | 9786.0 | 169.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.451.273,81 | 13.0 | 9610.0 | 1226.0 | 04.Mai2053 | 634.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.403.001,39 | 13.0 | 9830.0 | 1364.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.388.813,49 | 13.0 | 9892.0 | 1104.0 | 17.Mai2042 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.383.960,99 | 13.0 | 10024.0 | 109.0 | 31.Jan.2027 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.340.523,94 | 13.0 | 9205.0 | 1165.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.312.630,04 | 12.0 | 9594.0 | 1033.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.308.647,65 | 12.0 | 8985.0 | 1524.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.297.202,33 | 12.0 | 9953.0 | 914.0 | 11.Jan.2040 | 605.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.284.715,44 | 12.0 | 9940.0 | 1121.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.280.188,67 | 12.0 | 7403.0 | 1424.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.258.540,50 | 12.0 | 10081.0 | 204.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.235.600,00 | 12.0 | 10650.0 | 522.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.232.453,61 | 12.0 | 10510.0 | 680.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.208.672,66 | 12.0 | 9582.0 | 664.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.171.852,01 | 12.0 | 10709.0 | 166.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.125.411,02 | 12.0 | 9511.0 | 319.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.087.908,61 | 12.0 | 12775.0 | 701.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.084.424,17 | 12.0 | 9149.0 | 549.0 | 26.Okt.2031 | 175.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 10.042.292,75 | 12.0 | 9155.0 | 118.0 | 20.März2028 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.995.990,39 | 12.0 | 8895.0 | 579.0 | 23.Jan.2034 | 630.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.992.775,87 | 12.0 | 7266.0 | 1330.0 | 15.Dez.2050 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.961.377,83 | 12.0 | 9388.0 | 438.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.945.746,21 | 12.0 | 9894.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.938.695,98 | 12.0 | 9998.0 | 126.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.924.897,32 | 12.0 | 10843.0 | 1217.0 | 13.Mai2055 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.909.192,65 | 12.0 | 8977.0 | 470.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.883.783,25 | 12.0 | 9997.0 | 153.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.861.130,94 | 12.0 | 9972.0 | 130.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.854.220,28 | 12.0 | 10592.0 | 571.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.789.775,62 | 12.0 | 10456.0 | 623.0 | 08.Jan.2034 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.760.841,15 | 12.0 | 9188.0 | 507.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.698.847,22 | 12.0 | 9680.0 | 362.0 | 12.Nov.2029 | 295.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.692.851,25 | 12.0 | 8771.0 | 611.0 | 15.Dez.2032 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.677.657,95 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.667.169,75 | 12.0 | 7747.0 | 1109.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.655.881,24 | 12.0 | 12544.0 | 328.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.640.584,43 | 12.0 | 9216.0 | 684.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.583.006,25 | 12.0 | 10040.0 | 310.0 | 22.Apr.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.578.669,42 | 12.0 | 4385.0 | 705.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.571.895,12 | 12.0 | 9414.0 | 674.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.571.009,55 | 12.0 | 9140.0 | 471.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.567.510,22 | 12.0 | 8558.0 | 1068.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.504.661,63 | 12.0 | 9926.0 | 376.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.505.067,37 | 12.0 | 9894.0 | 911.0 | 30.Mai2040 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.504.228,82 | 12.0 | 5310.0 | 784.0 | 01.Feb.2035 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.478.430,29 | 11.0 | 7974.0 | 1150.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.474.870,02 | 11.0 | 8909.0 | 499.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.430.214,06 | 11.0 | 9865.0 | 735.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.430.094,17 | 11.0 | 11038.0 | 500.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.375.739,67 | 11.0 | 10301.0 | 266.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.317.898,00 | 11.0 | 10009.0 | 734.0 | 05.März2035 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.294.957,64 | 11.0 | 9384.0 | 948.0 | 02.Nov.2047 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.283.584,58 | 11.0 | 11134.0 | 1084.0 | 14.Nov.2053 | 875.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.235.988,75 | 11.0 | 11400.0 | 799.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.211.131,25 | 11.0 | 10564.0 | 519.0 | 17.Juli2032 | 713.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.197.785,84 | 11.0 | 8403.0 | 221.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.181.074,65 | 11.0 | 9830.0 | 112.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.168.426,25 | 11.0 | 10525.0 | 1256.0 | 04.Feb.2050 | 590.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.127.547,22 | 11.0 | 11105.0 | 653.0 | 25.Apr.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.121.884,42 | 11.0 | 9276.0 | 1098.0 | 21.Jan.2045 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.103.772,33 | 11.0 | 10298.0 | 311.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.079.600,38 | 11.0 | 6900.0 | 280.0 | 01.Feb.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.025.632,00 | 11.0 | 10109.0 | 344.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.986.801,39 | 11.0 | 8688.0 | 513.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.965.703,75 | 11.0 | 6313.0 | 1667.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.965.784,52 | 11.0 | 10016.0 | 461.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.959.587,50 | 11.0 | 10388.0 | 679.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.920.447,29 | 11.0 | 8966.0 | 552.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.844.997,78 | 11.0 | 9670.0 | 1238.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.832.308,37 | 11.0 | 10034.0 | 142.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.822.654,01 | 11.0 | 8187.0 | 1515.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.794.070,71 | 11.0 | 8640.0 | 685.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.783.670,27 | 11.0 | 10054.0 | 210.0 | 01.März2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.749.625,10 | 11.0 | 9458.0 | 241.0 | 02.Juni2028 | 163.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.745.998,75 | 11.0 | 10291.0 | 362.0 | 29.Jan.2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.740.178,12 | 11.0 | 9914.0 | 788.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.733.891,46 | 11.0 | 8603.0 | 642.0 | 02.Feb.2033 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.715.924,74 | 11.0 | 7872.0 | 1145.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.673.881,67 | 11.0 | 10172.0 | 1273.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.648.848,00 | 10.0 | 10243.0 | 1265.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.639.482,83 | 10.0 | 11548.0 | 508.0 | 07.Feb.2033 | 1000.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.619.597,04 | 10.0 | 10683.0 | 1082.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.584.580,07 | 10.0 | 9539.0 | 363.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.583.206,22 | 10.0 | 11151.0 | 602.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.534.581,83 | 10.0 | 6639.0 | 1361.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.523.927,00 | 10.0 | 10457.0 | 264.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.505.687,38 | 10.0 | 10250.0 | 312.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.465.889,11 | 10.0 | 9769.0 | 539.0 | 27.Apr.2032 | 475.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.407.073,15 | 10.0 | 8350.0 | 535.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.399.655,96 | 10.0 | 8722.0 | 612.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.381.213,50 | 10.0 | 7909.0 | 1200.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.306.206,67 | 10.0 | 10381.0 | 685.0 | 04.Juni2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.306.683,75 | 10.0 | 10026.0 | 564.0 | 07.Juli2032 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.220.456,17 | 10.0 | 8303.0 | 640.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.179.836,88 | 10.0 | 11383.0 | 796.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.159.193,71 | 10.0 | 8509.0 | 1410.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.158.397,00 | 10.0 | 8665.0 | 1291.0 | 11.Jan.2048 | 435.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.128.567,54 | 10.0 | 6885.0 | 592.0 | 09.Juli2046 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.110.417,50 | 10.0 | 9888.0 | 152.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.075.050,56 | 10.0 | 10299.0 | 1405.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.071.702,22 | 10.0 | 9988.0 | 424.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.021.540,62 | 10.0 | 9958.0 | 1213.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.975.962,08 | 10.0 | 9830.0 | 437.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.949.815,12 | 10.0 | 7025.0 | 1328.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.932.756,90 | 10.0 | 8779.0 | 431.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.892.500,75 | 10.0 | 10083.0 | 545.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.863.909,28 | 10.0 | 5290.0 | 848.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.844.761,33 | 10.0 | 9288.0 | 412.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.744.085,71 | 9.0 | 6328.0 | 398.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.657.797,49 | 9.0 | 9611.0 | 612.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.612.756,08 | 9.0 | 10715.0 | 260.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.463.990,80 | 9.0 | 9295.0 | 1138.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.456.931,62 | 9.0 | 10300.0 | 453.0 | 05.März2031 | 517.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.419.684,38 | 9.0 | 7201.0 | 1478.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.416.343,75 | 9.0 | 10063.0 | 567.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.395.682,78 | 9.0 | 10517.0 | 683.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.362.593,50 | 9.0 | 10329.0 | 732.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.342.675,00 | 9.0 | 10011.0 | 747.0 | 15.Sept.2035 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.338.617,13 | 9.0 | 6069.0 | 488.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.332.738,32 | 9.0 | 10658.0 | 1144.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.272.068,06 | 9.0 | 7260.0 | 1508.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.260.156,55 | 9.0 | 10166.0 | 604.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.250.029,67 | 9.0 | 10566.0 | 642.0 | 25.Sept.2033 | 492.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.238.737,11 | 9.0 | 8025.0 | 1403.0 | 21.Mai2050 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.233.843,77 | 9.0 | 9967.0 | 719.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.231.082,70 | 9.0 | 8148.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.211.568,49 | 9.0 | 8083.0 | 1261.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.202.772,04 | 9.0 | 10017.0 | 286.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.193.625,19 | 9.0 | 10451.0 | 687.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.169.062,01 | 9.0 | 6725.0 | 1503.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.100.653,35 | 9.0 | 8044.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.101.044,50 | 9.0 | 9474.0 | 352.0 | 30.Sept.2029 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.094.449,51 | 9.0 | 9948.0 | 139.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.037.938,39 | 9.0 | 9828.0 | 1081.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.972.443,72 | 8.0 | 10360.0 | 618.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.951.100,00 | 8.0 | 8870.0 | 535.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.947.850,75 | 8.0 | 8422.0 | 1286.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.877.750,00 | 8.0 | 10345.0 | 563.0 | 13.Okt.2032 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.820.400,00 | 8.0 | 9925.0 | 705.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.804.233,33 | 8.0 | 7888.0 | 1272.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.802.835,00 | 8.0 | 10282.0 | 644.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.768.400,85 | 8.0 | 7919.0 | 1160.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.751.893,21 | 8.0 | 8248.0 | 1386.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.718.007,50 | 8.0 | 10063.0 | 580.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.706.084,12 | 8.0 | 8960.0 | 504.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.687.969,52 | 8.0 | 9984.0 | 126.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.626.100,92 | 8.0 | 9441.0 | 397.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.587.856,53 | 8.0 | 10097.0 | 746.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.570.472,00 | 8.0 | 10172.0 | 282.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.542.606,24 | 8.0 | 6190.0 | 1471.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.515.683,33 | 8.0 | 10472.0 | 385.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.505.411,08 | 8.0 | 10869.0 | 665.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.467.059,83 | 8.0 | 6912.0 | 1732.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.431.484,44 | 8.0 | 9983.0 | 796.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.410.888,24 | 8.0 | 9475.0 | 373.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.349.532,29 | 8.0 | 9538.0 | 1403.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.346.631,31 | 8.0 | 10066.0 | 294.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.322.416,54 | 8.0 | 6406.0 | 1617.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.233.383,60 | 8.0 | 10154.0 | 290.0 | 11.Feb.2029 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.229.962,00 | 8.0 | 5506.0 | 776.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.220.222,22 | 8.0 | 10600.0 | 695.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.211.085,86 | 8.0 | 5923.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.150.385,50 | 7.0 | 10223.0 | 1028.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.145.505,21 | 7.0 | 8895.0 | 490.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.129.249,60 | 7.0 | 10112.0 | 370.0 | 14.Feb.2030 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.045.104,45 | 7.0 | 9919.0 | 1232.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.045.391,50 | 7.0 | 10565.0 | 665.0 | 08.Mai2034 | 550.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.041.034,03 | 7.0 | 8906.0 | 1338.0 | 07.Mai2050 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.018.926,39 | 7.0 | 8792.0 | 1142.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.998.750,18 | 7.0 | 9881.0 | 198.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.961.074,62 | 7.0 | 10544.0 | 667.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.951.420,14 | 7.0 | 9975.0 | 698.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.880.644,48 | 7.0 | 10034.0 | 104.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.873.551,67 | 7.0 | 10205.0 | 741.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.836.786,43 | 7.0 | 9070.0 | 1334.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.835.595,06 | 7.0 | 7310.0 | 1296.0 | 12.Feb.2052 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.832.580,23 | 7.0 | 8094.0 | 1307.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.830.720,00 | 7.0 | 10063.0 | 408.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.648.227,12 | 7.0 | 9882.0 | 198.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.646.238,89 | 7.0 | 10252.0 | 399.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.569.142,69 | 7.0 | 10369.0 | 306.0 | 08.Mai2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.567.638,09 | 7.0 | 5591.0 | 1642.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.552.934,63 | 7.0 | 8792.0 | 491.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.545.809,06 | 7.0 | 9656.0 | 1383.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.541.102,30 | 7.0 | 7716.0 | 1408.0 | 07.Nov.2049 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.475.000,00 | 7.0 | 10000.0 | 845.0 | 11.Dez.2037 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.451.331,88 | 7.0 | 7613.0 | 1258.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.439.641,72 | 7.0 | 10531.0 | 641.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.424.980,62 | 7.0 | 10825.0 | 812.0 | 05.März2038 | 725.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.423.445,83 | 7.0 | 10213.0 | 392.0 | 21.Mai2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.424.037,75 | 7.0 | 9875.0 | 213.0 | 14.März2028 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.416.751,28 | 7.0 | 10985.0 | 626.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.407.244,26 | 7.0 | 10004.0 | 167.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.404.442,33 | 7.0 | 10392.0 | 400.0 | 04.Juni2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.397.915,49 | 7.0 | 6509.0 | 1585.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.375.159,16 | 7.0 | 9858.0 | 461.0 | 22.März2031 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.363.680,44 | 6.0 | 8019.0 | 1420.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.363.008,33 | 6.0 | 8863.0 | 517.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.357.010,94 | 6.0 | 9436.0 | 387.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.345.700,00 | 6.0 | 10350.0 | 271.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.321.092,85 | 6.0 | 7794.0 | 1213.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.263.403,75 | 6.0 | 9382.0 | 1333.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.207.711,25 | 6.0 | 10080.0 | 191.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.197.377,55 | 6.0 | 9542.0 | 444.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.161.587,75 | 6.0 | 10206.0 | 675.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.115.638,92 | 6.0 | 9959.0 | 154.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.036.270,70 | 6.0 | 10188.0 | 1192.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.025.531,25 | 6.0 | 9975.0 | 305.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.001.672,97 | 6.0 | 10282.0 | 382.0 | 15.Mai2030 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.002.360,74 | 6.0 | 7825.0 | 1009.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.938.390,29 | 6.0 | 10250.0 | 229.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.925.627,67 | 6.0 | 10008.0 | 1270.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.846.412,02 | 6.0 | 9313.0 | 1069.0 | 24.Okt.2042 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.831.351,82 | 6.0 | 9763.0 | 330.0 | 18.Juli2029 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.825.786,24 | 6.0 | 10455.0 | 753.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.820.578,17 | 6.0 | 9092.0 | 499.0 | 09.Juni2031 | 255.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.786.800,00 | 6.0 | 10383.0 | 341.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.780.030,33 | 6.0 | 9891.0 | 659.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.716.716,67 | 6.0 | 10759.0 | 564.0 | 23.Nov.2032 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.710.204,10 | 6.0 | 6267.0 | 1256.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.679.126,22 | 6.0 | 9320.0 | 1259.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.678.481,89 | 6.0 | 10004.0 | 225.0 | 24.Apr.2028 | 410.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.666.430,56 | 6.0 | 10313.0 | 731.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.650.314,36 | 6.0 | 8706.0 | 921.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.646.933,20 | 6.0 | 10141.0 | 726.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.614.812,00 | 6.0 | 9350.0 | 416.0 | 23.Juni2030 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.605.507,99 | 6.0 | 6308.0 | 1752.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.602.212,15 | 6.0 | 9425.0 | 551.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.589.229,94 | 6.0 | 10616.0 | 597.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.587.261,06 | 6.0 | 10184.0 | 1094.0 | 30.Jan.2043 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.575.735,94 | 6.0 | 9980.0 | 500.0 | 02.Okt.2031 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.574.816,25 | 6.0 | 10165.0 | 143.0 | 04.Juni2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.567.438,12 | 6.0 | 10113.0 | 547.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.558.511,56 | 6.0 | 9001.0 | 543.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.508.175,00 | 5.0 | 9519.0 | 363.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.433.250,44 | 5.0 | 10347.0 | 668.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.392.774,03 | 5.0 | 10335.0 | 748.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.386.205,44 | 5.0 | 10160.0 | 739.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.380.340,69 | 5.0 | 9807.0 | 1408.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.378.785,56 | 5.0 | 10111.0 | 170.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.377.893,42 | 5.0 | 9867.0 | 311.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.372.891,75 | 5.0 | 7678.0 | 1389.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.316.400,00 | 5.0 | 11858.0 | 456.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.312.197,50 | 5.0 | 10140.0 | 277.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.302.864,85 | 5.0 | 9457.0 | 553.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.283.347,04 | 5.0 | 6878.0 | 1543.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.283.407,54 | 5.0 | 9704.0 | 144.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.277.088,90 | 5.0 | 10091.0 | 259.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.257.597,03 | 5.0 | 10210.0 | 196.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.245.085,94 | 5.0 | 9925.0 | 265.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.243.911,00 | 5.0 | 10068.0 | 394.0 | 06.Mai2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.181.193,03 | 5.0 | 7456.0 | 1332.0 | 30.Juni2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.164.708,97 | 5.0 | 9443.0 | 359.0 | 23.Okt.2029 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.015.000,00 | 5.0 | 10033.0 | 444.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.010.860,21 | 5.0 | 8166.0 | 1631.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.004.903,39 | 5.0 | 10393.0 | 717.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.996.551,39 | 5.0 | 7838.0 | 1322.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.997.150,50 | 5.0 | 2285.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.929.455,33 | 5.0 | 9801.0 | 113.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.921.136,32 | 5.0 | 7645.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.902.616,67 | 5.0 | 10038.0 | 340.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.878.417,08 | 5.0 | 10247.0 | 671.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.816.944,35 | 5.0 | 9453.0 | 409.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.806.810,00 | 5.0 | 2285.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.778.138,12 | 5.0 | 7960.0 | 958.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.772.748,33 | 5.0 | 10160.0 | 121.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.676.071,15 | 4.0 | 5683.0 | 1875.0 | 02.Sept.2070 | 270.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.637.724,44 | 4.0 | 10111.0 | 208.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.601.973,96 | 4.0 | 7584.0 | 1200.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.570.998,00 | 4.0 | 2285.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.454.895,16 | 4.0 | 7684.0 | 1189.0 | 19.Okt.2041 | 288.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.445.462,50 | 4.0 | 9915.0 | 1185.0 | 11.Dez.2055 | 725.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.302.238,19 | 4.0 | 6922.0 | 1301.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.266.676,56 | 4.0 | 9966.0 | 768.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.218.651,00 | 4.0 | 2285.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.211.057,81 | 4.0 | 7256.0 | 1453.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.036.115,77 | 4.0 | 9099.0 | 552.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.017.716,25 | 4.0 | 6727.0 | 1491.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.711.838,00 | 3.0 | 2285.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.553.716,00 | 3.0 | 2285.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.551.202,50 | 3.0 | 2285.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.859,79 | 0.0 | 550.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 198.551,64 | 0.0 | 13343.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.760,40 | 0.0 | 11648.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.258,80 | 0.0 | 12434.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.959,02 | 0.0 | 10278.0 | 658.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.773,76 | 0.0 | 9800.0 | 56.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.840.639,13 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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