Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 628 securities.
Note: The data shown here is as of date Sept. 21, 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 | 97.437.282,79 | 116.0 | 7415.0 | 526.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.738.774,39 | 79.0 | 8847.0 | 508.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.339.387,74 | 69.0 | 7790.0 | 445.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.577.811,92 | 68.0 | 8645.0 | 189.0 | 09.Juli2030 | 75.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 47.936.436,83 | 57.0 | 9218.0 | 503.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.724.928,49 | 56.0 | 6920.0 | 565.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.358.732,67 | 52.0 | 8765.0 | 1237.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 43.140.693,54 | 52.0 | 9929.0 | 225.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 35.188.158,33 | 42.0 | 8065.0 | 350.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.958.172,09 | 42.0 | 10298.0 | 1115.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.201.104,23 | 40.0 | 9724.0 | 479.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.705.896,96 | 37.0 | 9996.0 | 646.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 30.374.139,88 | 36.0 | 10014.0 | 126.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.930.372,28 | 36.0 | 9245.0 | 499.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.861.029,92 | 36.0 | 8032.0 | 1102.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.849.330,64 | 36.0 | 9456.0 | 923.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.664.545,78 | 35.0 | 7893.0 | 759.0 | 31.Juli2040 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 29.342.585,78 | 35.0 | 9810.0 | 721.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.819.278,44 | 34.0 | 9658.0 | 711.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.492.955,25 | 34.0 | 8147.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.410.577,78 | 34.0 | 10100.0 | 583.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.249.567,18 | 34.0 | 9771.0 | 692.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.878.087,50 | 33.0 | 8781.0 | 1303.0 | 18.März2054 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.861.863,20 | 33.0 | 8445.0 | 1331.0 | 20.Apr.2055 | 497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.779.775,90 | 33.0 | 8404.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.687.203,37 | 33.0 | 11750.0 | 536.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.247.852,05 | 33.0 | 10144.0 | 260.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.592.067,33 | 32.0 | 10000.0 | 673.0 | 26.Sept.2035 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.526.939,28 | 32.0 | 9433.0 | 324.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.490.851,65 | 32.0 | 10120.0 | 155.0 | 22.Mai2028 | 613.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.468.841,13 | 32.0 | 9807.0 | 143.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.453.605,75 | 32.0 | 9681.0 | 641.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.424.300,20 | 32.0 | 9010.0 | 398.0 | 23.Jan.2031 | 278.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.290.140,41 | 31.0 | 6675.0 | 557.0 | 01.Feb.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.193.705,36 | 31.0 | 8960.0 | 995.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.991.192,91 | 31.0 | 11499.0 | 1021.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.508.759,04 | 30.0 | 9180.0 | 1225.0 | 18.Nov.2050 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 25.400.637,50 | 30.0 | 10325.0 | 638.0 | 31.März2037 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 25.236.792,78 | 30.0 | 10369.0 | 712.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.223.487,15 | 30.0 | 10141.0 | 852.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.133.466,20 | 30.0 | 9516.0 | 490.0 | 15.März2033 | 335.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.086.966,23 | 30.0 | 10044.0 | 1113.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.846.091,50 | 30.0 | 9930.0 | 306.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.825.172,86 | 30.0 | 9872.0 | 374.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.782.866,94 | 30.0 | 10191.0 | 638.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 24.631.324,42 | 29.0 | 10240.0 | 555.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.559.495,35 | 29.0 | 9644.0 | 937.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.455.257,75 | 29.0 | 9787.0 | 659.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.230.641,11 | 29.0 | 6555.0 | 608.0 | 01.Feb.2035 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 24.149.124,29 | 29.0 | 10034.0 | 179.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.719.361,11 | 28.0 | 9600.0 | 702.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.652.485,47 | 28.0 | 10691.0 | 653.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.407.000,00 | 28.0 | 9620.0 | 1157.0 | 12.Jan.2056 | 725.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.318.810,67 | 28.0 | 11318.0 | 881.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.284.104,13 | 28.0 | 9775.0 | 273.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.260.707,08 | 28.0 | 9835.0 | 302.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.243.812,78 | 28.0 | 8470.0 | 458.0 | 22.Sept.2031 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.114.898,69 | 28.0 | 10156.0 | 427.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.948.814,88 | 27.0 | 9801.0 | 192.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 22.905.402,87 | 27.0 | 9811.0 | 202.0 | 13.Nov.2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.776.541,17 | 27.0 | 9457.0 | 338.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.712.366,89 | 27.0 | 10308.0 | 485.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.577.858,25 | 27.0 | 9857.0 | 656.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.469.879,75 | 27.0 | 9336.0 | 642.0 | 24.März2035 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 22.392.749,25 | 27.0 | 11754.0 | 566.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.378.253,53 | 27.0 | 9639.0 | 715.0 | 14.Apr.2036 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 22.265.994,92 | 27.0 | 9679.0 | 374.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.221.888,00 | 27.0 | 9975.0 | 218.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.176.970,77 | 26.0 | 10230.0 | 222.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.153.201,84 | 26.0 | 9817.0 | 578.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.146.378,53 | 26.0 | 9494.0 | 1268.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.076.870,58 | 26.0 | 9875.0 | 353.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.000.162,32 | 26.0 | 10044.0 | 452.0 | 29.Mai2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.939.410,04 | 26.0 | 9605.0 | 568.0 | 04.Okt.2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.691.220,83 | 26.0 | 10340.0 | 303.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.687.497,62 | 26.0 | 10336.0 | 684.0 | 07.Nov.2036 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.530.399,28 | 26.0 | 9289.0 | 302.0 | 03.Dez.2029 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 21.511.028,40 | 26.0 | 9666.0 | 541.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.356.760,94 | 26.0 | 9550.0 | 877.0 | 08.Mai2048 | 938.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.349.489,39 | 26.0 | 9789.0 | 334.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.313.130,32 | 25.0 | 9242.0 | 711.0 | 04.Juli2036 | 575.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 21.309.578,16 | 25.0 | 10375.0 | 635.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.202.740,00 | 25.0 | 10440.0 | 354.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.061.258,30 | 25.0 | 10245.0 | 376.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.978.394,67 | 25.0 | 9952.0 | 250.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.865.594,65 | 25.0 | 9990.0 | 142.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.862.753,88 | 25.0 | 10146.0 | 739.0 | 15.März2037 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.743.895,59 | 25.0 | 9954.0 | 121.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.701.974,57 | 25.0 | 9475.0 | 784.0 | 11.Dez.2037 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.455.388,19 | 24.0 | 8791.0 | 1250.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.421.222,19 | 24.0 | 8188.0 | 541.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.414.728,54 | 24.0 | 9873.0 | 215.0 | 21.Jan.2029 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.349.389,76 | 24.0 | 9438.0 | 1135.0 | 11.Dez.2055 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.323.900,22 | 24.0 | 8362.0 | 634.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.302.531,11 | 24.0 | 9805.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.279.589,00 | 24.0 | 10735.0 | 680.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.205.434,70 | 24.0 | 8744.0 | 388.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.050.242,00 | 24.0 | 10313.0 | 473.0 | 31.März2033 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 20.029.160,24 | 24.0 | 10600.0 | 1170.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.950.298,00 | 24.0 | 10639.0 | 290.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.940.662,33 | 24.0 | 9752.0 | 1306.0 | 03.Apr.2055 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.837.975,41 | 24.0 | 6455.0 | 654.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.712.990,40 | 24.0 | 10427.0 | 440.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.685.460,96 | 24.0 | 10312.0 | 512.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.683.131,28 | 24.0 | 10413.0 | 1076.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.633.193,79 | 23.0 | 8795.0 | 901.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.605.356,88 | 23.0 | 9853.0 | 371.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.591.238,85 | 23.0 | 9527.0 | 306.0 | 30.Jan.2030 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 19.545.081,31 | 23.0 | 10001.0 | 14.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.504.010,94 | 23.0 | 9829.0 | 692.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.499.587,14 | 23.0 | 10032.0 | 752.0 | 18.Sept.2037 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.488.776,83 | 23.0 | 10105.0 | 134.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.375.260,56 | 23.0 | 10100.0 | 530.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.328.957,21 | 23.0 | 10271.0 | 1103.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.296.241,14 | 23.0 | 9608.0 | 1085.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.127.530,28 | 23.0 | 10305.0 | 586.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.044.939,09 | 23.0 | 11318.0 | 290.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.889.727,38 | 23.0 | 10195.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.868.036,37 | 23.0 | 10051.0 | 112.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.763.024,28 | 22.0 | 10165.0 | 275.0 | 26.Nov.2029 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 18.746.135,59 | 22.0 | 10013.0 | 114.0 | 05.Dez.2027 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.732.162,87 | 22.0 | 9848.0 | 186.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.631.724,25 | 22.0 | 7725.0 | 1166.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.518.981,77 | 22.0 | 10313.0 | 504.0 | 17.Jan.2033 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.498.987,50 | 22.0 | 9813.0 | 603.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.467.852,75 | 22.0 | 9717.0 | 364.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.260.554,25 | 22.0 | 8670.0 | 410.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.141.190,63 | 22.0 | 9467.0 | 677.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.140.752,38 | 22.0 | 9599.0 | 995.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.130.688,90 | 22.0 | 10506.0 | 491.0 | 20.Apr.2033 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.027.205,50 | 22.0 | 11572.0 | 778.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.014.230,72 | 22.0 | 10439.0 | 124.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.892.940,00 | 21.0 | 9901.0 | 220.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.856.845,61 | 21.0 | 9933.0 | 349.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.801.084,12 | 21.0 | 9979.0 | 125.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.655.023,75 | 21.0 | 9513.0 | 949.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.632.100,11 | 21.0 | 9766.0 | 141.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.606.532,50 | 21.0 | 9779.0 | 520.0 | 22.Feb.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 17.604.096,11 | 21.0 | 9836.0 | 373.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.583.232,81 | 21.0 | 9309.0 | 585.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.557.609,67 | 21.0 | 9542.0 | 383.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.448.340,56 | 21.0 | 8080.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.426.958,06 | 21.0 | 9370.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 17.411.846,47 | 21.0 | 10612.0 | 627.0 | 06.Nov.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.412.358,33 | 21.0 | 10031.0 | 462.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.341.011,18 | 21.0 | 10083.0 | 331.0 | 22.Juni2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 17.124.354,38 | 20.0 | 8233.0 | 973.0 | 21.Sept.2047 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.999.214,40 | 20.0 | 9351.0 | 796.0 | 05.März2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.980.733,31 | 20.0 | 9678.0 | 768.0 | 27.Aug.2037 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.931.191,50 | 20.0 | 10843.0 | 483.0 | 04.Feb.2033 | 945.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.918.206,26 | 20.0 | 10491.0 | 219.0 | 24.März2029 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.887.198,44 | 20.0 | 9540.0 | 1157.0 | 01.Juni2050 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.853.123,04 | 20.0 | 10450.0 | 1029.0 | 12.März2045 | 716.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.824.514,46 | 20.0 | 7096.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.771.703,26 | 20.0 | 8859.0 | 955.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.735.725,88 | 20.0 | 7521.0 | 1232.0 | 16.Apr.2050 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.714.093,76 | 20.0 | 9255.0 | 336.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.701.627,33 | 20.0 | 10516.0 | 292.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.675.730,50 | 20.0 | 10433.0 | 618.0 | 23.Okt.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.668.843,75 | 20.0 | 9363.0 | 622.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.608.080,25 | 20.0 | 9784.0 | 143.0 | 17.März2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.581.569,44 | 20.0 | 9792.0 | 491.0 | 01.Juli2032 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.551.306,67 | 20.0 | 9714.0 | 708.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.492.696,68 | 20.0 | 10713.0 | 643.0 | 13.Jan.2036 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.476.101,34 | 20.0 | 10411.0 | 961.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.241.706,67 | 19.0 | 9949.0 | 359.0 | 06.Nov.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.221.732,03 | 19.0 | 10151.0 | 104.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.163.824,34 | 19.0 | 7704.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 16.140.592,12 | 19.0 | 10261.0 | 210.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.114.594,58 | 19.0 | 9973.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.070.954,17 | 19.0 | 9511.0 | 674.0 | 28.Okt.2035 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.992.436,67 | 19.0 | 9538.0 | 711.0 | 26.Feb.2039 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.980.494,67 | 19.0 | 10900.0 | 365.0 | 14.Jan.2031 | 775.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.974.343,62 | 19.0 | 7355.0 | 1042.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.948.130,49 | 19.0 | 10025.0 | 756.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.940.471,28 | 19.0 | 10205.0 | 303.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.907.851,31 | 19.0 | 10032.0 | 135.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.879.680,17 | 19.0 | 9763.0 | 132.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.866.717,71 | 19.0 | 9850.0 | 595.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.819.619,79 | 19.0 | 9950.0 | 184.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.746.489,06 | 19.0 | 10261.0 | 1186.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.731.416,67 | 19.0 | 9870.0 | 558.0 | 20.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.690.805,00 | 19.0 | 9948.0 | 617.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.639.409,04 | 19.0 | 9804.0 | 545.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.559.067,81 | 19.0 | 8306.0 | 1168.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.549.946,25 | 19.0 | 10297.0 | 559.0 | 08.Sept.2033 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.500.260,87 | 19.0 | 10120.0 | 304.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.486.192,71 | 19.0 | 10988.0 | 481.0 | 19.Jan.2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.468.777,56 | 18.0 | 9375.0 | 857.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.462.467,45 | 18.0 | 10065.0 | 565.0 | 15.Mai2034 | 763.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.435.219,24 | 18.0 | 11310.0 | 618.0 | 21.März2036 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.412.010,92 | 18.0 | 10136.0 | 732.0 | 13.Mai2037 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 15.396.504,38 | 18.0 | 9850.0 | 334.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.347.540,00 | 18.0 | 9735.0 | 506.0 | 21.Jan.2033 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.340.268,88 | 18.0 | 9762.0 | 470.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.299.210,42 | 18.0 | 9510.0 | 784.0 | 17.Mai2038 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.297.057,32 | 18.0 | 10226.0 | 229.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.297.143,80 | 18.0 | 10900.0 | 928.0 | 13.Jan.2046 | 913.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.274.461,46 | 18.0 | 10066.0 | 140.0 | 08.März2028 | 595.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 15.245.118,92 | 18.0 | 10072.0 | 111.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.232.000,00 | 18.0 | 9815.0 | 615.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.227.304,03 | 18.0 | 8992.0 | 1272.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.191.967,04 | 18.0 | 8034.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.098.427,08 | 18.0 | 8264.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.079.440,29 | 18.0 | 9717.0 | 261.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.070.464,33 | 18.0 | 9818.0 | 372.0 | 21.Jan.2031 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.041.813,04 | 18.0 | 9553.0 | 1252.0 | 09.Juli2054 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.949.095,98 | 18.0 | 9508.0 | 472.0 | 05.Juni2032 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.918.076,00 | 18.0 | 9407.0 | 719.0 | 06.Mai2036 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.900.393,75 | 18.0 | 9138.0 | 754.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.891.938,75 | 18.0 | 7400.0 | 1060.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.891.283,88 | 18.0 | 10450.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.872.931,30 | 18.0 | 10243.0 | 1181.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.846.320,40 | 18.0 | 6427.0 | 1462.0 | 23.Juli2060 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.826.713,26 | 18.0 | 7200.0 | 1074.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.807.738,67 | 18.0 | 9674.0 | 634.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.708.380,50 | 18.0 | 9770.0 | 1283.0 | 30.Juni2055 | 620.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.687.935,13 | 18.0 | 8112.0 | 653.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.661.800,16 | 18.0 | 9924.0 | 652.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.647.071,31 | 17.0 | 5927.0 | 1402.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.645.627,81 | 17.0 | 7278.0 | 1324.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.626.923,67 | 17.0 | 10444.0 | 723.0 | 10.Feb.2037 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.607.159,97 | 17.0 | 9248.0 | 889.0 | 26.Nov.2049 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.599.618,13 | 17.0 | 10896.0 | 483.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.476.599,83 | 17.0 | 9264.0 | 1117.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.465.360,70 | 17.0 | 6391.0 | 1283.0 | 14.Feb.2051 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.424.865,00 | 17.0 | 10466.0 | 470.0 | 30.Jan.2033 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.421.395,83 | 17.0 | 10025.0 | 449.0 | 22.Jan.2032 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.340.108,75 | 17.0 | 11345.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.249.345,00 | 17.0 | 9911.0 | 476.0 | 02.Juli2032 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.225.838,61 | 17.0 | 9831.0 | 795.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.209.038,71 | 17.0 | 9297.0 | 309.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.202.508,68 | 17.0 | 9589.0 | 796.0 | 23.Feb.2038 | 566.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.185.181,17 | 17.0 | 10372.0 | 708.0 | 13.Feb.2038 | 796.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.119.826,67 | 17.0 | 9635.0 | 702.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.111.479,17 | 17.0 | 9613.0 | 600.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.107.333,00 | 17.0 | 10186.0 | 390.0 | 18.März2031 | 625.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 14.058.089,93 | 17.0 | 10138.0 | 165.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.043.118,75 | 17.0 | 9781.0 | 528.0 | 30.Sept.2033 | 730.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.038.846,67 | 17.0 | 8665.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 14.022.861,12 | 17.0 | 10301.0 | 265.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.982.454,03 | 17.0 | 9775.0 | 236.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.915.990,98 | 17.0 | 9579.0 | 523.0 | 22.März2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.872.565,89 | 17.0 | 10158.0 | 497.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.810.598,26 | 17.0 | 9504.0 | 797.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.775.992,19 | 16.0 | 8200.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.744.585,69 | 16.0 | 6223.0 | 1571.0 | 28.Apr.2061 | 340.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.742.931,81 | 16.0 | 9781.0 | 470.0 | 02.Juli2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.700.542,01 | 16.0 | 9544.0 | 569.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.638.323,12 | 16.0 | 9652.0 | 230.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.622.892,86 | 16.0 | 9908.0 | 191.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.615.056,07 | 16.0 | 9883.0 | 240.0 | 30.Mai2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.602.615,28 | 16.0 | 10650.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.592.109,84 | 16.0 | 8650.0 | 487.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.583.318,44 | 16.0 | 8310.0 | 608.0 | 27.Juli2033 | 255.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.578.688,66 | 16.0 | 10416.0 | 209.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.522.962,50 | 16.0 | 9605.0 | 740.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.516.643,02 | 16.0 | 7613.0 | 1035.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.480.240,78 | 16.0 | 9595.0 | 689.0 | 17.März2036 | 688.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.418.141,56 | 16.0 | 10615.0 | 220.0 | 17.Apr.2030 | 925.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.366.932,48 | 16.0 | 5435.0 | 632.0 | 01.Feb.2034 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.324.773,85 | 16.0 | 10730.0 | 360.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.323.730,36 | 16.0 | 10734.0 | 321.0 | 13.Juli2030 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.312.689,31 | 16.0 | 9739.0 | 372.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.274.163,65 | 16.0 | 7825.0 | 1180.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.221.118,39 | 16.0 | 10050.0 | 171.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.212.575,78 | 16.0 | 8612.0 | 947.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.161.478,08 | 16.0 | 8075.0 | 975.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.143.732,34 | 16.0 | 11328.0 | 718.0 | 01.März2038 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.049.986,25 | 16.0 | 10270.0 | 650.0 | 13.Juni2036 | 660.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.040.369,92 | 16.0 | 6569.0 | 1318.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.038.369,22 | 16.0 | 9722.0 | 657.0 | 08.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.035.761,55 | 16.0 | 8997.0 | 934.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.004.506,67 | 16.0 | 8806.0 | 403.0 | 14.Feb.2031 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.975.338,19 | 16.0 | 8982.0 | 398.0 | 08.Jan.2031 | 230.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.962.923,40 | 15.0 | 10377.0 | 982.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.942.332,00 | 15.0 | 8585.0 | 983.0 | 17.Feb.2045 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.886.250,00 | 15.0 | 9913.0 | 230.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.869.423,58 | 15.0 | 10089.0 | 95.0 | 16.Nov.2027 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.840.536,98 | 15.0 | 10483.0 | 707.0 | 14.März2037 | 655.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.803.974,60 | 15.0 | 10120.0 | 214.0 | 31.Jan.2029 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.785.728,75 | 15.0 | 8375.0 | 490.0 | 22.Apr.2032 | 325.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.768.945,76 | 15.0 | 8646.0 | 1170.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.709.463,16 | 15.0 | 10325.0 | 366.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.705.543,18 | 15.0 | 9750.0 | 133.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.702.206,91 | 15.0 | 7901.0 | 960.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.675.164,44 | 15.0 | 9905.0 | 215.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.649.718,75 | 15.0 | 9838.0 | 605.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.624.913,19 | 15.0 | 9850.0 | 565.0 | 20.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.592.085,94 | 15.0 | 9629.0 | 1138.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.579.203,50 | 15.0 | 8325.0 | 892.0 | 14.Jan.2041 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.565.274,70 | 15.0 | 10032.0 | 554.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.549.387,53 | 15.0 | 10169.0 | 545.0 | 26.Sept.2033 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.543.140,28 | 15.0 | 9900.0 | 311.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.453.560,11 | 15.0 | 11375.0 | 769.0 | 17.Jan.2038 | 775.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.433.420,66 | 15.0 | 8830.0 | 367.0 | 05.Aug.2030 | 163.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.423.389,60 | 15.0 | 9969.0 | 686.0 | 28.Jan.2036 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.419.676,39 | 15.0 | 9552.0 | 597.0 | 17.März2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.406.159,25 | 15.0 | 9951.0 | 112.0 | 20.Nov.2027 | 413.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.385.093,72 | 15.0 | 7605.0 | 1083.0 | 02.Feb.2042 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.367.171,10 | 15.0 | 9588.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.343.935,97 | 15.0 | 9736.0 | 654.0 | 13.Jan.2035 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 12.336.555,00 | 15.0 | 9870.0 | 363.0 | 14.Mai2031 | 945.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.335.859,38 | 15.0 | 9575.0 | 568.0 | 18.Juli2033 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.323.016,67 | 15.0 | 9678.0 | 348.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.312.361,35 | 15.0 | 8343.0 | 1056.0 | 07.März2042 | 434.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.306.497,12 | 15.0 | 9933.0 | 344.0 | 01.Sept.2030 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.279.381,38 | 15.0 | 7699.0 | 1045.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.226.512,44 | 15.0 | 6585.0 | 1386.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.201.503,96 | 15.0 | 9808.0 | 436.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.182.821,88 | 15.0 | 9925.0 | 762.0 | 13.Jan.2037 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.161.078,80 | 15.0 | 6524.0 | 1278.0 | 06.Juli2046 | 320.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.150.512,41 | 15.0 | 9172.0 | 444.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.136.616,25 | 15.0 | 9741.0 | 218.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.129.668,42 | 14.0 | 9871.0 | 525.0 | 18.Jan.2033 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.125.763,61 | 14.0 | 8598.0 | 391.0 | 01.Dez.2030 | 213.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.098.213,66 | 14.0 | 10110.0 | 737.0 | 17.Sept.2037 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.030.630,50 | 14.0 | 9608.0 | 663.0 | 12.Feb.2036 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.980.911,74 | 14.0 | 8250.0 | 218.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.955.468,75 | 14.0 | 9464.0 | 720.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.953.014,50 | 14.0 | 9973.0 | 444.0 | 12.Feb.2032 | 713.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.941.602,75 | 14.0 | 10243.0 | 130.0 | 06.Feb.2028 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.927.143,49 | 14.0 | 10013.0 | 2.0 | 05.Nov.2027 | 428.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.914.423,09 | 14.0 | 9805.0 | 131.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.914.171,15 | 14.0 | 10493.0 | 1015.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.902.859,38 | 14.0 | 9336.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.849.982,62 | 14.0 | 9324.0 | 676.0 | 10.Juni2036 | 713.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.804.927,46 | 14.0 | 9397.0 | 636.0 | 29.Jan.2035 | 625.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.803.087,03 | 14.0 | 9669.0 | 1055.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.803.847,31 | 14.0 | 9857.0 | 311.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.694.155,03 | 14.0 | 10483.0 | 729.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.661.378,99 | 14.0 | 6807.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.655.920,41 | 14.0 | 9841.0 | 206.0 | 31.Dez.2079 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.646.665,00 | 14.0 | 9398.0 | 728.0 | 27.Jan.2036 | 500.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.631.358,33 | 14.0 | 9503.0 | 549.0 | 17.Apr.2033 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.622.723,14 | 14.0 | 9171.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.614.385,71 | 14.0 | 10621.0 | 222.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.593.642,50 | 14.0 | 9106.0 | 419.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.567.144,19 | 14.0 | 9336.0 | 1042.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.520.741,38 | 14.0 | 8938.0 | 539.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.513.427,48 | 14.0 | 9144.0 | 365.0 | 22.Sept.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.501.234,87 | 14.0 | 9323.0 | 308.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.490.425,83 | 14.0 | 9075.0 | 943.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.440.343,75 | 14.0 | 8854.0 | 734.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.348.952,40 | 14.0 | 10243.0 | 690.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.301.843,36 | 14.0 | 9789.0 | 302.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.289.906,25 | 13.0 | 8650.0 | 593.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.255.915,50 | 13.0 | 8859.0 | 501.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.233.505,21 | 13.0 | 9063.0 | 1291.0 | 12.Jan.2056 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.222.845,95 | 13.0 | 5570.0 | 703.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.203.552,80 | 13.0 | 8554.0 | 1226.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.174.744,00 | 13.0 | 9573.0 | 381.0 | 12.Feb.2031 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.170.783,75 | 13.0 | 11185.0 | 555.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.158.586,00 | 13.0 | 9600.0 | 596.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.148.319,68 | 13.0 | 10080.0 | 176.0 | 10.Aug.2028 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.145.030,37 | 13.0 | 8785.0 | 480.0 | 27.März2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.133.901,36 | 13.0 | 5105.0 | 1614.0 | 01.Dez.2060 | 278.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.111.593,46 | 13.0 | 8789.0 | 1110.0 | 14.Okt.2044 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.105.448,04 | 13.0 | 9793.0 | 195.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.097.382,36 | 13.0 | 8716.0 | 523.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.082.637,60 | 13.0 | 8091.0 | 1096.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.081.816,67 | 13.0 | 10186.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.047.509,38 | 13.0 | 9941.0 | 127.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.037.366,50 | 13.0 | 9045.0 | 313.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.032.818,67 | 13.0 | 9425.0 | 702.0 | 04.Nov.2036 | 680.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.008.709,25 | 13.0 | 9428.0 | 291.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.917.136,83 | 13.0 | 9222.0 | 246.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.855.145,58 | 13.0 | 9958.0 | 112.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.837.420,50 | 13.0 | 9938.0 | 378.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.827.050,97 | 13.0 | 9750.0 | 246.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.790.715,83 | 13.0 | 7100.0 | 985.0 | 16.Apr.2043 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.768.030,83 | 13.0 | 6775.0 | 1299.0 | 15.Dez.2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.705.995,31 | 13.0 | 7197.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.703.904,00 | 13.0 | 9844.0 | 660.0 | 04.Feb.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.695.146,38 | 13.0 | 9342.0 | 782.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.687.318,54 | 13.0 | 7738.0 | 1145.0 | 15.Juni2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.661.022,75 | 13.0 | 8503.0 | 550.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.659.981,84 | 13.0 | 9401.0 | 713.0 | 09.Sept.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.647.414,32 | 13.0 | 9641.0 | 374.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.616.816,39 | 13.0 | 7181.0 | 1302.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.573.353,42 | 13.0 | 10151.0 | 631.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.564.095,78 | 13.0 | 7692.0 | 1079.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.533.419,32 | 13.0 | 9689.0 | 320.0 | 17.Apr.2030 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.524.355,28 | 13.0 | 8708.0 | 401.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.524.823,15 | 13.0 | 9665.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.456.133,83 | 12.0 | 10050.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.368.856,96 | 12.0 | 7985.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.364.268,72 | 12.0 | 8197.0 | 1437.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.359.245,00 | 12.0 | 10533.0 | 682.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.354.462,22 | 12.0 | 8243.0 | 1202.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.221.332,09 | 12.0 | 9112.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.186.124,29 | 12.0 | 8988.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.168.501,60 | 12.0 | 9425.0 | 558.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.166.368,59 | 12.0 | 9580.0 | 590.0 | 09.Feb.2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.136.060,64 | 12.0 | 8745.0 | 474.0 | 26.Okt.2031 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.079.914,03 | 12.0 | 9793.0 | 108.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.056.868,60 | 12.0 | 11866.0 | 637.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.056.915,08 | 12.0 | 9699.0 | 390.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.960.731,14 | 12.0 | 8841.0 | 1113.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.956.692,77 | 12.0 | 9872.0 | 781.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.931.493,06 | 12.0 | 9700.0 | 566.0 | 17.Juli2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.879.870,83 | 12.0 | 8755.0 | 627.0 | 31.Jan.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.812.230,56 | 12.0 | 9600.0 | 528.0 | 04.Feb.2033 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.811.216,88 | 12.0 | 8075.0 | 1043.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.810.160,10 | 12.0 | 9834.0 | 237.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.780.609,38 | 12.0 | 8658.0 | 486.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.778.273,61 | 12.0 | 9965.0 | 575.0 | 08.Jan.2034 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.752.946,88 | 12.0 | 9130.0 | 446.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.749.669,66 | 12.0 | 7377.0 | 1068.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.676.703,92 | 12.0 | 9625.0 | 662.0 | 16.Sept.2035 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.662.235,72 | 12.0 | 9310.0 | 641.0 | 15.Juni2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.658.899,95 | 12.0 | 9416.0 | 1102.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.651.959,62 | 12.0 | 9994.0 | 456.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.648.492,00 | 12.0 | 9213.0 | 849.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.642.299,45 | 12.0 | 8935.0 | 1160.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.623.857,90 | 11.0 | 10131.0 | 1154.0 | 13.Mai2055 | 738.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.602.416,00 | 11.0 | 9835.0 | 240.0 | 14.Mai2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.576.171,67 | 11.0 | 8067.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.562.884,54 | 11.0 | 9945.0 | 636.0 | 09.Feb.2035 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.504.118,90 | 11.0 | 9944.0 | 139.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.449.900,00 | 11.0 | 9443.0 | 525.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.441.597,22 | 11.0 | 9329.0 | 880.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.417.593,53 | 11.0 | 8738.0 | 426.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.375.915,58 | 11.0 | 10236.0 | 193.0 | 31.Okt.2028 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.277.165,21 | 11.0 | 5550.0 | 766.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.257.266,67 | 11.0 | 8890.0 | 403.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.256.790,47 | 11.0 | 9524.0 | 314.0 | 13.März2030 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.211.268,17 | 11.0 | 8730.0 | 486.0 | 19.Juni2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.182.098,14 | 11.0 | 7455.0 | 1088.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.148.166,71 | 11.0 | 9078.0 | 1176.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.121.107,62 | 11.0 | 9363.0 | 728.0 | 12.Jan.2036 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.107.482,79 | 11.0 | 8954.0 | 146.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.080.441,88 | 11.0 | 9801.0 | 135.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.038.555,15 | 11.0 | 10004.0 | 193.0 | 25.Okt.2028 | 527.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.030.585,24 | 11.0 | 9781.0 | 396.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.960.663,56 | 11.0 | 9964.0 | 503.0 | 25.Okt.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.878.980,39 | 11.0 | 7799.0 | 1158.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.867.541,94 | 11.0 | 10438.0 | 446.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.857.417,62 | 11.0 | 9495.0 | 365.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.812.830,12 | 11.0 | 9551.0 | 385.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.795.188,32 | 11.0 | 11560.0 | 277.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.790.100,52 | 11.0 | 9925.0 | 470.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.746.650,00 | 10.0 | 8335.0 | 629.0 | 12.Feb.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.742.377,12 | 10.0 | 7005.0 | 599.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.735.824,80 | 10.0 | 8718.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.652.143,06 | 10.0 | 8844.0 | 362.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.646.350,00 | 10.0 | 9440.0 | 671.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.602.170,41 | 10.0 | 9316.0 | 288.0 | 29.Okt.2029 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.592.940,28 | 10.0 | 5777.0 | 1621.0 | 22.Jan.2061 | 310.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.567.934,38 | 10.0 | 9716.0 | 216.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.560.280,56 | 10.0 | 9288.0 | 682.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.505.398,52 | 10.0 | 10190.0 | 284.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.369.064,98 | 10.0 | 8495.0 | 442.0 | 10.Juni2031 | 165.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.366.766,58 | 10.0 | 9938.0 | 248.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.340.444,44 | 10.0 | 9263.0 | 1241.0 | 14.Mai2056 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.336.894,32 | 10.0 | 8080.0 | 566.0 | 01.Dez.2032 | 186.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.259.385,04 | 10.0 | 9743.0 | 1012.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.255.665,65 | 10.0 | 8641.0 | 553.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.253.132,67 | 10.0 | 9763.0 | 611.0 | 14.Mai2034 | 525.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 8.249.479,17 | 10.0 | 9775.0 | 446.0 | 10.März2032 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.244.970,83 | 10.0 | 11458.0 | 470.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.212.831,08 | 10.0 | 9500.0 | 406.0 | 26.Juni2031 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.207.148,12 | 10.0 | 9877.0 | 301.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.180.670,96 | 10.0 | 8225.0 | 576.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.179.858,33 | 10.0 | 10413.0 | 751.0 | 17.Feb.2037 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.155.084,87 | 10.0 | 7400.0 | 1123.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.112.093,89 | 10.0 | 9528.0 | 1211.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.108.442,22 | 10.0 | 8981.0 | 1171.0 | 07.Mai2054 | 640.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.090.389,12 | 10.0 | 9564.0 | 360.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.068.431,25 | 10.0 | 9550.0 | 499.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.018.115,24 | 10.0 | 9449.0 | 471.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.995.251,34 | 10.0 | 7216.0 | 1398.0 | 22.Apr.2060 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.991.446,67 | 10.0 | 9613.0 | 488.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.972.117,29 | 10.0 | 9353.0 | 1239.0 | 27.Jan.2051 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.900.729,88 | 9.0 | 9739.0 | 847.0 | 09.Sept.2038 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.833.281,31 | 9.0 | 10466.0 | 559.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.808.084,17 | 9.0 | 10104.0 | 192.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.748.201,44 | 9.0 | 7703.0 | 1296.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.747.741,83 | 9.0 | 7721.0 | 1237.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.728.175,00 | 9.0 | 9756.0 | 617.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.665.559,38 | 9.0 | 8931.0 | 1164.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.498.114,70 | 9.0 | 9950.0 | 223.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.460.099,89 | 9.0 | 9088.0 | 337.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.460.638,21 | 9.0 | 9283.0 | 545.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.384.161,30 | 9.0 | 5975.0 | 1308.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.342.230,12 | 9.0 | 9537.0 | 538.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.317.069,48 | 9.0 | 5200.0 | 414.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.295.448,33 | 9.0 | 9160.0 | 1191.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.293.283,75 | 9.0 | 6636.0 | 1427.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.290.889,50 | 9.0 | 9325.0 | 280.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.263.469,70 | 9.0 | 6390.0 | 1252.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.232.803,68 | 9.0 | 7466.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.191.781,67 | 9.0 | 10639.0 | 190.0 | 02.Juni2029 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.152.664,29 | 9.0 | 9530.0 | 726.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.075.430,56 | 8.0 | 9375.0 | 762.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.069.480,60 | 8.0 | 9800.0 | 393.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.065.259,21 | 8.0 | 7698.0 | 1201.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.052.534,03 | 8.0 | 5235.0 | 350.0 | 10.Juni2031 | 775.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 7.009.805,25 | 8.0 | 9545.0 | 384.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.985.990,00 | 8.0 | 9613.0 | 525.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.929.879,50 | 8.0 | 9901.0 | 226.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.911.350,71 | 8.0 | 9766.0 | 218.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.874.006,94 | 8.0 | 9275.0 | 728.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.826.410,59 | 8.0 | 8363.0 | 1062.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.812.176,32 | 8.0 | 9507.0 | 765.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.739.726,88 | 8.0 | 9813.0 | 719.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.722.111,23 | 8.0 | 7383.0 | 1130.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.695.718,87 | 8.0 | 9312.0 | 325.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.684.998,00 | 8.0 | 7520.0 | 1194.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.631.769,11 | 8.0 | 9854.0 | 126.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.607.503,84 | 8.0 | 7391.0 | 1297.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.595.495,15 | 8.0 | 7554.0 | 1010.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.523.008,33 | 8.0 | 7592.0 | 1205.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.520.560,42 | 8.0 | 10254.0 | 601.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.509.253,25 | 8.0 | 9781.0 | 1107.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.474.799,00 | 8.0 | 9380.0 | 706.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.472.115,42 | 8.0 | 5960.0 | 1441.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.450.408,56 | 8.0 | 6420.0 | 1418.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.428.799,02 | 8.0 | 5969.0 | 1588.0 | 15.Jan.2072 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.360.508,00 | 8.0 | 9939.0 | 328.0 | 25.Mai2030 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.333.037,19 | 8.0 | 5200.0 | 769.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.333.145,17 | 8.0 | 9286.0 | 307.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.321.053,38 | 8.0 | 9235.0 | 318.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.222.352,50 | 7.0 | 9743.0 | 373.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.193.071,50 | 7.0 | 9337.0 | 669.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.167.760,00 | 7.0 | 9850.0 | 646.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.152.459,33 | 7.0 | 5712.0 | 1392.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.129.381,21 | 7.0 | 8588.0 | 420.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.112.510,62 | 7.0 | 9713.0 | 496.0 | 13.Okt.2032 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 6.088.307,00 | 7.0 | 9806.0 | 605.0 | 09.März2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.070.562,50 | 7.0 | 9690.0 | 545.0 | 14.Mai2033 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.055.381,89 | 7.0 | 9859.0 | 217.0 | 29.Jan.2029 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.043.267,36 | 7.0 | 7935.0 | 1248.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.008.203,47 | 7.0 | 9780.0 | 346.0 | 23.Juli2030 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.006.721,88 | 7.0 | 8925.0 | 1010.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.993.342,96 | 7.0 | 5445.0 | 1402.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.984.958,68 | 7.0 | 9727.0 | 308.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.937.017,19 | 7.0 | 8688.0 | 429.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.932.689,90 | 7.0 | 7414.0 | 1264.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.919.868,00 | 7.0 | 10177.0 | 316.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.853.013,88 | 7.0 | 9844.0 | 618.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.833.775,00 | 7.0 | 9652.0 | 593.0 | 29.Jan.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.808.747,85 | 7.0 | 9400.0 | 961.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.761.081,95 | 7.0 | 6827.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.753.605,38 | 7.0 | 9637.0 | 394.0 | 21.Feb.2031 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.718.224,17 | 7.0 | 8525.0 | 1132.0 | 31.Juli2047 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.693.527,01 | 7.0 | 9700.0 | 232.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.672.215,28 | 7.0 | 9633.0 | 389.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.652.009,78 | 7.0 | 9665.0 | 693.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.626.113,33 | 7.0 | 9366.0 | 646.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.610.362,53 | 7.0 | 9979.0 | 123.0 | 11.Jan.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.582.295,83 | 7.0 | 7365.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.536.987,44 | 7.0 | 9690.0 | 625.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.529.860,67 | 7.0 | 9955.0 | 574.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.501.137,64 | 7.0 | 5140.0 | 1587.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.491.462,65 | 7.0 | 2761.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.454.905,62 | 7.0 | 9288.0 | 731.0 | 21.Feb.2036 | 495.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.401.687,50 | 6.0 | 9833.0 | 323.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.402.197,50 | 6.0 | 10105.0 | 198.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.399.309,17 | 6.0 | 9941.0 | 329.0 | 04.Juni2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.357.967,73 | 6.0 | 10013.0 | 156.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.291.942,65 | 6.0 | 9906.0 | 150.0 | 24.Apr.2028 | 410.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.283.710,50 | 6.0 | 2750.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 5.263.636,39 | 6.0 | 9607.0 | 744.0 | 14.Juli2036 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.198.167,72 | 6.0 | 9113.0 | 1108.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.177.327,31 | 6.0 | 9875.0 | 772.0 | 05.März2038 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.176.754,27 | 6.0 | 9982.0 | 97.0 | 27.Sept.2027 | 485.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.123.618,93 | 6.0 | 8443.0 | 997.0 | 24.Okt.2042 | 525.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.093.030,21 | 6.0 | 9899.0 | 314.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.084.243,06 | 6.0 | 8588.0 | 449.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.011.014,22 | 6.0 | 8067.0 | 1277.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.980.151,90 | 6.0 | 8642.0 | 879.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.961.374,88 | 6.0 | 7061.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.911.333,33 | 6.0 | 9101.0 | 481.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.897.616,56 | 6.0 | 2810.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.801.164,06 | 6.0 | 9300.0 | 711.0 | 03.Feb.2036 | 545.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.781.577,78 | 6.0 | 9546.0 | 682.0 | 10.Sept.2036 | 790.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.757.001,25 | 6.0 | 10323.0 | 559.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.739.782,32 | 6.0 | 8990.0 | 1221.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.701.565,04 | 6.0 | 5800.0 | 1517.0 | 02.Feb.2061 | 345.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.699.238,86 | 6.0 | 9892.0 | 287.0 | 23.Jan.2030 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.683.584,49 | 6.0 | 10587.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.671.833,44 | 6.0 | 8269.0 | 1269.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.666.204,54 | 6.0 | 7241.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.645.612,88 | 6.0 | 8813.0 | 432.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.597.653,12 | 5.0 | 9185.0 | 348.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.573.632,50 | 5.0 | 8275.0 | 1204.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.495.222,12 | 5.0 | 7915.0 | 1029.0 | 12.Feb.2048 | 635.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.474.161,89 | 5.0 | 9638.0 | 457.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.399.213,88 | 5.0 | 9179.0 | 371.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.367.791,04 | 5.0 | 2811.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.356.001,18 | 5.0 | 11345.0 | 406.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.323.246,94 | 5.0 | 10182.0 | 215.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.318.288,44 | 5.0 | 5776.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.253.926,62 | 5.0 | 9603.0 | 478.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.252.291,69 | 5.0 | 7304.0 | 1512.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.024.145,38 | 5.0 | 6851.0 | 1318.0 | 30.Okt.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.889.464,33 | 5.0 | 10240.0 | 94.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.813.248,97 | 5.0 | 8172.0 | 976.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.757.264,86 | 4.0 | 2749.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.668.212,00 | 4.0 | 9974.0 | 99.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.608.534,17 | 4.0 | 9872.0 | 755.0 | 09.Sept.2036 | 560.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.595.158,75 | 4.0 | 9753.0 | 628.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.549.422,00 | 4.0 | 2845.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.535.504,17 | 4.0 | 9930.0 | 138.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.514.412,85 | 4.0 | 2786.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.444.819,17 | 4.0 | 9592.0 | 579.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.428.925,00 | 4.0 | 9300.0 | 699.0 | 02.Okt.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.417.733,00 | 4.0 | 6510.0 | 1266.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.353.004,69 | 4.0 | 9688.0 | 668.0 | 27.Feb.2035 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.275.023,19 | 4.0 | 9739.0 | 96.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.170.186,96 | 4.0 | 7054.0 | 1167.0 | 15.Jan.2047 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.037.196,78 | 4.0 | 9948.0 | 95.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.925.262,04 | 3.0 | 9903.0 | 433.0 | 09.Sept.2031 | 526.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.758.773,09 | 3.0 | 5988.0 | 1395.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.579.275,70 | 3.0 | 8700.0 | 487.0 | 03.Feb.2032 | 275.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.557.191,11 | 3.0 | 10560.0 | 634.0 | 14.Nov.2035 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.283.098,22 | 3.0 | 13361.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.934.261,82 | 2.0 | 9872.0 | 84.0 | 01.Aug.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.483.441,37 | 2.0 | 9922.0 | 80.0 | 19.Juli2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.336.859,69 | 2.0 | 9966.0 | 97.0 | 30.Sept.2027 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 896.000,52 | 1.0 | 7102.0 | 1276.0 | 21.Jan.2050 | 417.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.615,28 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.985,51 | 0.0 | 11462.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.555,78 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.488,11 | 0.0 | 9651.0 | 113.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.695,59 | 0.0 | 10266.0 | 628.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.100.378,34 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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