Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 626 securities.
Note: The data shown here is as of date Juli 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 99.571.868 | 123.0 | 8050.0 | 537.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 90.100.048 | 111.0 | 10004.0 | 13.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.070.689 | 80.0 | 9149.0 | 512.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.093.918 | 72.0 | 8705.0 | 182.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.249.973 | 71.0 | 8380.0 | 463.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.490.777 | 59.0 | 7535.0 | 588.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 43.844.447 | 54.0 | 9338.0 | 525.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.222.845 | 52.0 | 9169.0 | 1273.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.662.364 | 49.0 | 9995.0 | 239.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.443.925 | 44.0 | 10730.0 | 1113.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.380.286 | 42.0 | 8325.0 | 363.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.873.558 | 41.0 | 10056.0 | 482.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.470.835 | 38.0 | 10156.0 | 647.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.770.689 | 37.0 | 8314.0 | 767.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.935.543 | 36.0 | 9607.0 | 906.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.915.782 | 36.0 | 10205.0 | 689.0 | 29.Jan.2039 | 925.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.850.652 | 36.0 | 10075.0 | 142.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.664.535 | 35.0 | 9261.0 | 1309.0 | 18.März2054 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.991.707 | 35.0 | 9472.0 | 521.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.913.597 | 34.0 | 9939.0 | 735.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.845.828 | 34.0 | 8365.0 | 1138.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.705.966 | 34.0 | 8753.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.597.647 | 34.0 | 8596.0 | 1320.0 | 21.Apr.2050 | 455.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 27.047.038 | 33.0 | 7145.0 | 568.0 | 01.Feb.2034 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.982.965 | 33.0 | 10235.0 | 272.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.817.941 | 33.0 | 12100.0 | 559.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.526.228 | 33.0 | 10365.0 | 605.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.511.011 | 33.0 | 8845.0 | 1373.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.208.780 | 32.0 | 9972.0 | 647.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.084.156 | 32.0 | 9200.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.744.982 | 32.0 | 9170.0 | 412.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.743.375 | 32.0 | 10338.0 | 697.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.343.409 | 31.0 | 10494.0 | 641.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.099.027 | 31.0 | 11959.0 | 1018.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.852.105 | 31.0 | 10223.0 | 175.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.794.940 | 31.0 | 9573.0 | 343.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.603.090 | 30.0 | 9615.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.455.067 | 30.0 | 10447.0 | 1111.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.429.636 | 30.0 | 7045.0 | 619.0 | 01.Feb.2035 | 450.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.372.052 | 30.0 | 9838.0 | 163.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.268.022 | 30.0 | 10109.0 | 664.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.982.222 | 30.0 | 9525.0 | 502.0 | 15.März2033 | 335.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.948.857 | 30.0 | 10170.0 | 726.0 | 14.Feb.2037 | 544.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.842.444 | 29.0 | 10375.0 | 658.0 | 31.März2037 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.771.590 | 29.0 | 10093.0 | 318.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.723.275 | 29.0 | 10030.0 | 382.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.672.384 | 29.0 | 10664.0 | 736.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.465.294 | 29.0 | 10085.0 | 856.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.325.885 | 29.0 | 9854.0 | 1142.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.257.853 | 29.0 | 9833.0 | 961.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.785.632 | 28.0 | 9784.0 | 725.0 | 22.Mai2036 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.639.931 | 28.0 | 10001.0 | 315.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.380.117 | 28.0 | 10629.0 | 559.0 | 02.Feb.2034 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.333.394 | 28.0 | 8607.0 | 479.0 | 22.Sept.2031 | 213.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.125.705 | 27.0 | 10103.0 | 194.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.117.785 | 27.0 | 10800.0 | 674.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.979.109 | 27.0 | 10059.0 | 231.0 | 30.Jan.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.971.941 | 27.0 | 10175.0 | 679.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.908.566 | 27.0 | 11781.0 | 909.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.889.793 | 27.0 | 9997.0 | 740.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.777.501 | 27.0 | 9875.0 | 211.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.775.933 | 27.0 | 9915.0 | 1309.0 | 14.Apr.2056 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.762.597 | 27.0 | 9883.0 | 293.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.671.731 | 27.0 | 9871.0 | 590.0 | 04.Okt.2033 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.599.581 | 27.0 | 10069.0 | 582.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.440.724 | 26.0 | 10510.0 | 507.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.351.051 | 26.0 | 10248.0 | 234.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.220.248 | 26.0 | 9498.0 | 359.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.095.498 | 26.0 | 9613.0 | 666.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.058.578 | 26.0 | 9876.0 | 395.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.988.285 | 26.0 | 9915.0 | 222.0 | 13.Nov.2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.918.051 | 26.0 | 10177.0 | 448.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.830.143 | 26.0 | 10007.0 | 364.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.774.332 | 26.0 | 9411.0 | 322.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.611.751 | 25.0 | 11900.0 | 587.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.606.848 | 25.0 | 10515.0 | 740.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.568.965 | 25.0 | 10669.0 | 638.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.543.779 | 25.0 | 9486.0 | 735.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.494.426 | 25.0 | 10399.0 | 358.0 | 15.Jan.2031 | 924.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.420.884 | 25.0 | 10148.0 | 473.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.322.578 | 25.0 | 10167.0 | 1010.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.311.965 | 25.0 | 9959.0 | 355.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.259.754 | 25.0 | 9291.0 | 1296.0 | 04.Apr.2053 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.234.071 | 25.0 | 6914.0 | 664.0 | 01.Feb.2036 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.946.618 | 25.0 | 10080.0 | 158.0 | 14.März2028 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.768.718 | 24.0 | 10476.0 | 386.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.759.504 | 24.0 | 10075.0 | 270.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.755.175 | 24.0 | 9814.0 | 563.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.743.790 | 24.0 | 9241.0 | 903.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.739.672 | 24.0 | 10521.0 | 323.0 | 25.Apr.2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.665.808 | 24.0 | 10940.0 | 677.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.438.035 | 24.0 | 9630.0 | 895.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.399.532 | 24.0 | 8613.0 | 644.0 | 15.Jan.2034 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.353.482 | 24.0 | 10082.0 | 392.0 | 03.Jan.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.327.713 | 24.0 | 10638.0 | 1067.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.275.756 | 24.0 | 10725.0 | 297.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.252.856 | 24.0 | 9883.0 | 1178.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.170.043 | 24.0 | 10522.0 | 754.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.147.166 | 24.0 | 10005.0 | 132.0 | 13.Jan.2028 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.146.924 | 24.0 | 11115.0 | 1211.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.144.421 | 24.0 | 10824.0 | 710.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.129.950 | 24.0 | 10178.0 | 149.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.084.141 | 24.0 | 8318.0 | 563.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.034.129 | 24.0 | 10219.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.842.706 | 23.0 | 9730.0 | 808.0 | 11.Dez.2037 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.817.555 | 23.0 | 10580.0 | 535.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.811.956 | 23.0 | 10425.0 | 582.0 | 05.März2036 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.725.156 | 23.0 | 8900.0 | 409.0 | 21.Okt.2030 | 120.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.680.493 | 23.0 | 9984.0 | 206.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.639.505 | 23.0 | 11538.0 | 298.0 | 02.Feb.2030 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.622.000 | 23.0 | 10296.0 | 493.0 | 31.März2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.473.697 | 23.0 | 10442.0 | 444.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.422.584 | 23.0 | 10563.0 | 509.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.406.201 | 23.0 | 9627.0 | 319.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.362.339 | 23.0 | 10701.0 | 1273.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.342.836 | 23.0 | 10152.0 | 717.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.304.102 | 23.0 | 10111.0 | 550.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.169.114 | 22.0 | 8837.0 | 431.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.077.057 | 22.0 | 8154.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.053.431 | 22.0 | 9802.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.925.689 | 22.0 | 9955.0 | 1119.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.920.964 | 22.0 | 10688.0 | 1141.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.663.663 | 22.0 | 10028.0 | 526.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.613.038 | 22.0 | 10226.0 | 295.0 | 26.Nov.2029 | 800.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.567.847 | 22.0 | 11970.0 | 778.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.554.652 | 22.0 | 10583.0 | 137.0 | 15.Jan.2028 | 988.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.518.763 | 22.0 | 9770.0 | 385.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.494.937 | 22.0 | 8496.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.387.242 | 21.0 | 9990.0 | 232.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.384.412 | 21.0 | 9753.0 | 935.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.324.897 | 21.0 | 9640.0 | 392.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.253.309 | 21.0 | 10036.0 | 141.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.243.857 | 21.0 | 9653.0 | 699.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.207.659 | 21.0 | 10075.0 | 132.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.191.593 | 21.0 | 10096.0 | 370.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.084.931 | 21.0 | 9763.0 | 1017.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.051.841 | 21.0 | 10167.0 | 627.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.931.250 | 21.0 | 9981.0 | 228.0 | 21.Jan.2029 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.875.308 | 21.0 | 10065.0 | 134.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.751.058 | 21.0 | 10890.0 | 632.0 | 13.Jan.2036 | 863.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.703.045 | 21.0 | 10898.0 | 1027.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.627.831 | 21.0 | 9064.0 | 940.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.586.835 | 20.0 | 7890.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.578.273 | 20.0 | 9533.0 | 590.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.439.012 | 20.0 | 9791.0 | 158.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.371.720 | 20.0 | 10965.0 | 483.0 | 04.Feb.2033 | 945.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.338.409 | 20.0 | 10297.0 | 623.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.209.319 | 20.0 | 10673.0 | 640.0 | 23.Okt.2034 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.170.613 | 20.0 | 8450.0 | 1001.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.126.903 | 20.0 | 9677.0 | 646.0 | 03.Jan.2035 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.099.558 | 20.0 | 10238.0 | 123.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.091.403 | 20.0 | 9419.0 | 1274.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.085.109 | 20.0 | 7276.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.957.829 | 20.0 | 10015.0 | 732.0 | 30.März2036 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.896.836 | 20.0 | 10863.0 | 650.0 | 06.Nov.2035 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.861.198 | 20.0 | 8732.0 | 1172.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.823.611 | 20.0 | 10181.0 | 483.0 | 20.Apr.2032 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.820.794 | 20.0 | 9906.0 | 1190.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.747.950 | 19.0 | 9963.0 | 394.0 | 08.Apr.2031 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.741.291 | 19.0 | 10399.0 | 223.0 | 13.Jan.2029 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.731.870 | 19.0 | 9794.0 | 149.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.730.590 | 19.0 | 10065.0 | 381.0 | 21.Jan.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.701.013 | 19.0 | 10630.0 | 300.0 | 04.Feb.2030 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.701.033 | 19.0 | 11189.0 | 373.0 | 14.Jan.2031 | 775.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.624.989 | 19.0 | 9942.0 | 512.0 | 01.Juli2032 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.608.591 | 19.0 | 9619.0 | 799.0 | 05.März2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.561.784 | 19.0 | 10778.0 | 990.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.515.159 | 19.0 | 9739.0 | 704.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.514.750 | 19.0 | 10207.0 | 351.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.478.240 | 19.0 | 7884.0 | 1067.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.435.304 | 19.0 | 10200.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.421.509 | 19.0 | 10895.0 | 514.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.409.876 | 19.0 | 10183.0 | 312.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.404.832 | 19.0 | 10510.0 | 239.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.381.016 | 19.0 | 9809.0 | 698.0 | 28.Okt.2035 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.368.069 | 19.0 | 10765.0 | 1227.0 | 25.Sept.2052 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.346.955 | 19.0 | 10059.0 | 1258.0 | 09.Juli2054 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.327.031 | 19.0 | 8475.0 | 1039.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.277.307 | 19.0 | 9731.0 | 242.0 | 15.März2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.164.301 | 19.0 | 9810.0 | 157.0 | 17.März2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.115.202 | 19.0 | 10093.0 | 568.0 | 22.Mai2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.059.833 | 19.0 | 10560.0 | 564.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.008.415 | 19.0 | 10005.0 | 204.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.962.679 | 18.0 | 11071.0 | 900.0 | 13.Jan.2046 | 913.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.931.100 | 18.0 | 9392.0 | 355.0 | 13.Mai2030 | 270.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.868.571 | 18.0 | 10127.0 | 155.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.848.992 | 18.0 | 6765.0 | 1470.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.831.107 | 18.0 | 10175.0 | 750.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.824.855 | 18.0 | 10421.0 | 589.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.808.586 | 18.0 | 9978.0 | 580.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.770.890 | 18.0 | 9581.0 | 851.0 | 25.Feb.2041 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.751.138 | 18.0 | 10067.0 | 355.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.747.329 | 18.0 | 9860.0 | 811.0 | 17.Mai2038 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.676.536 | 18.0 | 11301.0 | 483.0 | 19.Jan.2033 | 938.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.632.545 | 18.0 | 11709.0 | 642.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.601.751 | 18.0 | 10404.0 | 249.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.601.123 | 18.0 | 10047.0 | 150.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.568.345 | 18.0 | 9960.0 | 599.0 | 15.März2034 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.534.892 | 18.0 | 9873.0 | 492.0 | 15.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.515.548 | 18.0 | 10781.0 | 1128.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.472.579 | 18.0 | 6634.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.412.235 | 18.0 | 9889.0 | 791.0 | 27.Aug.2037 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.407.173 | 18.0 | 8634.0 | 512.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.348.428 | 18.0 | 9422.0 | 751.0 | 03.Feb.2038 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.345.999 | 18.0 | 9684.0 | 1153.0 | 05.Juni2049 | 640.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.327.501 | 18.0 | 10266.0 | 315.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.308.213 | 18.0 | 10078.0 | 638.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.208.352 | 18.0 | 10749.0 | 722.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.172.869 | 18.0 | 10390.0 | 756.0 | 13.Mai2037 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.161.437 | 17.0 | 9613.0 | 493.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.133.805 | 17.0 | 9855.0 | 281.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.130.963 | 17.0 | 10035.0 | 380.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.127.782 | 17.0 | 10250.0 | 658.0 | 13.Jan.2035 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.083.507 | 17.0 | 9703.0 | 743.0 | 06.Mai2036 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.060.024 | 17.0 | 10607.0 | 474.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.049.263 | 17.0 | 7658.0 | 1371.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.952.788 | 17.0 | 9839.0 | 256.0 | 16.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.938.394 | 17.0 | 10197.0 | 1322.0 | 30.Juni2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.918.340 | 17.0 | 10620.0 | 1215.0 | 28.März2054 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.868.251 | 17.0 | 6257.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.819.606 | 17.0 | 7509.0 | 1101.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.816.154 | 17.0 | 9883.0 | 607.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.809.882 | 17.0 | 10140.0 | 456.0 | 22.Jan.2032 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.789.663 | 17.0 | 9420.0 | 913.0 | 26.Nov.2049 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.786.692 | 17.0 | 8421.0 | 979.0 | 20.Jan.2040 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.758.938 | 17.0 | 7075.0 | 1038.0 | 19.Juni2047 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.743.158 | 17.0 | 9126.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.668.012 | 17.0 | 10431.0 | 519.0 | 16.Nov.2032 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.629.907 | 17.0 | 8313.0 | 676.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.615.914 | 17.0 | 9779.0 | 576.0 | 23.Feb.2034 | 523.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.599.757 | 17.0 | 9710.0 | 791.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.584.442 | 17.0 | 8349.0 | 1086.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.500.278 | 17.0 | 7872.0 | 1100.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.488.318 | 17.0 | 9854.0 | 798.0 | 23.Feb.2038 | 566.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.447.365 | 17.0 | 9874.0 | 725.0 | 07.Mai2036 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.445.430 | 17.0 | 8406.0 | 1108.0 | 27.Sept.2047 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.442.910 | 17.0 | 10146.0 | 129.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.435.045 | 17.0 | 11645.0 | 717.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.397.736 | 17.0 | 10935.0 | 328.0 | 13.Juli2030 | 913.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.391.364 | 17.0 | 10058.0 | 818.0 | 01.Juli2037 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.302.243 | 16.0 | 5760.0 | 656.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.294.359 | 16.0 | 9863.0 | 689.0 | 17.März2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.284.150 | 16.0 | 10054.0 | 497.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.265.452 | 16.0 | 9908.0 | 550.0 | 30.Sept.2033 | 730.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.259.390 | 16.0 | 9975.0 | 641.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.254.852 | 16.0 | 8507.0 | 620.0 | 27.Juli2033 | 255.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.252.693 | 16.0 | 6585.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.214.576 | 16.0 | 10533.0 | 704.0 | 13.Feb.2038 | 796.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.209.244 | 16.0 | 10293.0 | 399.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.184.151 | 16.0 | 10121.0 | 112.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.153.370 | 16.0 | 10056.0 | 211.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.094.585 | 16.0 | 10091.0 | 512.0 | 21.Jan.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.060.214 | 16.0 | 8051.0 | 1050.0 | 01.März2041 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.046.847 | 16.0 | 6908.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.043.817 | 16.0 | 11125.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.002.875 | 16.0 | 10283.0 | 185.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.984.398 | 16.0 | 10730.0 | 365.0 | 21.Jan.2031 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.975.440 | 16.0 | 9717.0 | 545.0 | 22.März2033 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.935.483 | 16.0 | 10044.0 | 244.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.876.585 | 16.0 | 7959.0 | 1072.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.871.175 | 16.0 | 10008.0 | 662.0 | 08.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.850.402 | 16.0 | 9850.0 | 380.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.791.059 | 16.0 | 8865.0 | 501.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.780.797 | 16.0 | 11211.0 | 505.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.749.617 | 16.0 | 8962.0 | 980.0 | 17.Feb.2045 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.691.048 | 16.0 | 11359.0 | 1027.0 | 21.Nov.2054 | 965.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.676.763 | 16.0 | 8878.0 | 945.0 | 21.Jan.2041 | 530.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.666.525 | 16.0 | 10766.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.643.510 | 16.0 | 7850.0 | 1084.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.635.386 | 16.0 | 8236.0 | 1219.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.613.252 | 16.0 | 10914.0 | 712.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.605.947 | 16.0 | 9366.0 | 324.0 | 23.Jan.2030 | 316.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.598.811 | 16.0 | 10185.0 | 281.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.575.261 | 16.0 | 10130.0 | 185.0 | 19.Juli2028 | 600.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.562.108 | 16.0 | 10560.0 | 220.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.559.324 | 16.0 | 9966.0 | 116.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.547.256 | 16.0 | 9797.0 | 149.0 | 06.Feb.2028 | 324.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.542.003 | 15.0 | 8974.0 | 1203.0 | 30.März2050 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.524.660 | 15.0 | 8910.0 | 417.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.480.784 | 15.0 | 10697.0 | 240.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.475.448 | 15.0 | 8738.0 | 893.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.403.667 | 15.0 | 10478.0 | 374.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.402.753 | 15.0 | 10178.0 | 450.0 | 12.Feb.2032 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.386.346 | 15.0 | 10015.0 | 132.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.252.283 | 15.0 | 9921.0 | 259.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.248.165 | 15.0 | 9130.0 | 956.0 | 07.Jan.2041 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.215.044 | 15.0 | 11699.0 | 768.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.186.703 | 15.0 | 9805.0 | 599.0 | 17.März2034 | 575.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.158.169 | 15.0 | 10329.0 | 577.0 | 21.Sept.2033 | 588.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.132.022 | 15.0 | 10087.0 | 354.0 | 01.Sept.2030 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.093.665 | 15.0 | 10567.0 | 673.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.033.553 | 15.0 | 8698.0 | 411.0 | 01.Dez.2030 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.021.132 | 15.0 | 10000.0 | 587.0 | 20.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.018.678 | 15.0 | 9946.0 | 442.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.010.373 | 15.0 | 8695.0 | 1058.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.002.005 | 15.0 | 6925.0 | 1391.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.997.085 | 15.0 | 9506.0 | 1294.0 | 12.Jan.2056 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.967.516 | 15.0 | 9813.0 | 234.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.957.345 | 15.0 | 9856.0 | 1165.0 | 13.Mai2054 | 713.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.942.473 | 15.0 | 10200.0 | 225.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.930.549 | 15.0 | 10283.0 | 765.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.872.301 | 15.0 | 10488.0 | 568.0 | 26.Sept.2033 | 650.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.871.350 | 15.0 | 10060.0 | 332.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.857.670 | 15.0 | 9840.0 | 576.0 | 18.Juli2033 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.847.750 | 15.0 | 10654.0 | 727.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.834.815 | 15.0 | 9680.0 | 733.0 | 27.Jan.2036 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.828.170 | 15.0 | 10225.0 | 687.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.813.169 | 15.0 | 6783.0 | 1309.0 | 06.Juli2046 | 320.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.757.010 | 15.0 | 8500.0 | 232.0 | 01.Feb.2029 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.742.678 | 15.0 | 10250.0 | 385.0 | 14.Mai2031 | 945.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.727.478 | 14.0 | 8082.0 | 985.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.712.316 | 14.0 | 9999.0 | 1051.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.690.006 | 14.0 | 10108.0 | 532.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.636.364 | 14.0 | 9109.0 | 419.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.605.351 | 14.0 | 10098.0 | 628.0 | 18.Apr.2035 | 775.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.522.323 | 14.0 | 9991.0 | 2.0 | 05.Nov.2027 | 406.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.518.843 | 14.0 | 9828.0 | 641.0 | 29.Jan.2035 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.507.228 | 14.0 | 8956.0 | 383.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.481.125 | 14.0 | 9433.0 | 936.0 | 28.Feb.2048 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.463.260 | 14.0 | 10060.0 | 659.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.456.594 | 14.0 | 10799.0 | 233.0 | 14.März2029 | 938.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.416.303 | 14.0 | 10371.0 | 144.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.390.354 | 14.0 | 9526.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.373.127 | 14.0 | 6115.0 | 731.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.346.190 | 14.0 | 9941.0 | 664.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.330.067 | 14.0 | 10863.0 | 1012.0 | 15.Jan.2044 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.326.854 | 14.0 | 9116.0 | 327.0 | 30.Jan.2030 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.325.225 | 14.0 | 10004.0 | 116.0 | 27.Sept.2027 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.296.603 | 14.0 | 10046.0 | 229.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.283.941 | 14.0 | 9847.0 | 369.0 | 18.Okt.2030 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.277.005 | 14.0 | 9747.0 | 571.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.253.014 | 14.0 | 10596.0 | 1232.0 | 13.Jan.2055 | 678.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.223.537 | 14.0 | 7105.0 | 1371.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.207.117 | 14.0 | 9784.0 | 744.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.199.275 | 14.0 | 10003.0 | 332.0 | 14.Mai2030 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.156.670 | 14.0 | 9891.0 | 1031.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.118.158 | 14.0 | 9927.0 | 315.0 | 16.Jan.2030 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.109.994 | 14.0 | 9850.0 | 148.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.096.993 | 14.0 | 10558.0 | 693.0 | 26.Jan.2036 | 644.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.089.893 | 14.0 | 9256.0 | 457.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.078.120 | 14.0 | 9692.0 | 390.0 | 12.Feb.2031 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.077.839 | 14.0 | 8321.0 | 1082.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.054.388 | 14.0 | 9988.0 | 143.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.032.527 | 14.0 | 5350.0 | 1662.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.925.812 | 13.0 | 10457.0 | 635.0 | 13.Jan.2035 | 633.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.923.157 | 13.0 | 9936.0 | 226.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.884.067 | 13.0 | 9663.0 | 701.0 | 10.Juni2036 | 713.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.797.954 | 13.0 | 7456.0 | 1019.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.780.817 | 13.0 | 9664.0 | 1069.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.768.773 | 13.0 | 9290.0 | 266.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.758.260 | 13.0 | 9844.0 | 619.0 | 25.Mai2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.748.802 | 13.0 | 8919.0 | 1131.0 | 14.Okt.2044 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.744.001 | 13.0 | 9011.0 | 541.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.735.925 | 13.0 | 9462.0 | 323.0 | 15.Jan.2030 | 325.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.709.853 | 13.0 | 10150.0 | 190.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.673.360 | 13.0 | 9593.0 | 1179.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.673.032 | 13.0 | 10132.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.645.892 | 13.0 | 8923.0 | 530.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.634.718 | 13.0 | 8949.0 | 1227.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.583.507 | 13.0 | 8875.0 | 416.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.581.139 | 13.0 | 11217.0 | 555.0 | 20.Jan.2034 | 825.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.575.131 | 13.0 | 9745.0 | 719.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.574.703 | 13.0 | 7550.0 | 1442.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.557.450 | 13.0 | 8928.0 | 502.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.546.211 | 13.0 | 9284.0 | 441.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.513.923 | 13.0 | 9692.0 | 114.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.512.114 | 13.0 | 9796.0 | 728.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.511.923 | 13.0 | 9638.0 | 786.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.466.211 | 13.0 | 10101.0 | 389.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.460.485 | 13.0 | 8568.0 | 1236.0 | 17.Apr.2049 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.426.006 | 13.0 | 10088.0 | 665.0 | 04.Feb.2035 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.420.374 | 13.0 | 8403.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.411.634 | 13.0 | 9797.0 | 383.0 | 15.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.398.227 | 13.0 | 9538.0 | 310.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.344.429 | 13.0 | 9150.0 | 760.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.338.675 | 13.0 | 10000.0 | 132.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.322.725 | 13.0 | 7900.0 | 1073.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.294.366 | 13.0 | 8893.0 | 616.0 | 18.Mai2034 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.292.146 | 13.0 | 8695.0 | 1494.0 | 21.Apr.2060 | 480.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.276.885 | 13.0 | 7084.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.265.600 | 13.0 | 9078.0 | 508.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.264.188 | 13.0 | 9875.0 | 573.0 | 17.Juli2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.244.685 | 13.0 | 10512.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.200.717 | 13.0 | 10786.0 | 684.0 | 31.Jan.2036 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.171.467 | 13.0 | 9336.0 | 386.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.160.156 | 13.0 | 9447.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.152.702 | 13.0 | 7580.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.064.776 | 12.0 | 9740.0 | 592.0 | 09.Feb.2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.061.835 | 12.0 | 9826.0 | 127.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.044.254 | 12.0 | 8048.0 | 1179.0 | 15.Juni2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.025.790 | 12.0 | 8680.0 | 571.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.001.448 | 12.0 | 10131.0 | 780.0 | 29.Jan.2038 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.960.675 | 12.0 | 9845.0 | 341.0 | 17.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.812.310 | 12.0 | 12108.0 | 659.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.780.291 | 12.0 | 9400.0 | 1006.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.779.069 | 12.0 | 9776.0 | 528.0 | 04.Feb.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.697.712 | 12.0 | 9797.0 | 1099.0 | 15.Feb.2048 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.670.091 | 12.0 | 6095.0 | 796.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.650.316 | 12.0 | 9666.0 | 580.0 | 22.Mai2033 | 451.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.643.852 | 12.0 | 9891.0 | 215.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.571.450 | 12.0 | 9180.0 | 1111.0 | 15.Jan.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.567.568 | 12.0 | 7668.0 | 1071.0 | 11.März2041 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.564.517 | 12.0 | 8960.0 | 138.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.561.394 | 12.0 | 10130.0 | 639.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.491.703 | 12.0 | 8995.0 | 637.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.455.374 | 12.0 | 9461.0 | 1175.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.427.229 | 12.0 | 8943.0 | 495.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.414.677 | 12.0 | 8369.0 | 1040.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.403.599 | 12.0 | 8431.0 | 1293.0 | 18.Jan.2053 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.390.706 | 12.0 | 10010.0 | 155.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.381.685 | 12.0 | 9578.0 | 877.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.378.318 | 12.0 | 9922.0 | 663.0 | 16.Sept.2035 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.354.000 | 12.0 | 9844.0 | 266.0 | 22.Mai2029 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.347.893 | 12.0 | 10385.0 | 213.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.311.376 | 12.0 | 9895.0 | 151.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.305.585 | 11.0 | 9180.0 | 1188.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.278.588 | 11.0 | 10231.0 | 478.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.258.150 | 11.0 | 10230.0 | 597.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.257.117 | 11.0 | 9740.0 | 397.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.254.463 | 11.0 | 10703.0 | 454.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.229.155 | 11.0 | 9178.0 | 457.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.217.137 | 11.0 | 9711.0 | 531.0 | 14.März2033 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.211.557 | 11.0 | 9938.0 | 765.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.187.913 | 11.0 | 11805.0 | 283.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.126.921 | 11.0 | 9895.0 | 412.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.100.077 | 11.0 | 9561.0 | 877.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.034.783 | 11.0 | 9690.0 | 733.0 | 12.Jan.2036 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.977.655 | 11.0 | 9030.0 | 418.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.937.403 | 11.0 | 9913.0 | 259.0 | 14.Mai2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.935.311 | 11.0 | 8792.0 | 447.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.934.506 | 11.0 | 9638.0 | 326.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.910.829 | 11.0 | 10414.0 | 1183.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.841.723 | 11.0 | 9789.0 | 232.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.776.412 | 11.0 | 9885.0 | 258.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.763.563 | 11.0 | 9575.0 | 688.0 | 05.März2035 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.751.310 | 11.0 | 7605.0 | 605.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.719.733 | 11.0 | 10027.0 | 312.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.688.436 | 11.0 | 10193.0 | 475.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.643.545 | 11.0 | 8843.0 | 500.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.629.931 | 11.0 | 10162.0 | 524.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.592.840 | 11.0 | 10360.0 | 113.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.551.023 | 11.0 | 8869.0 | 1060.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.498.679 | 10.0 | 9788.0 | 1290.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.491.514 | 10.0 | 9617.0 | 665.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.438.881 | 10.0 | 8156.0 | 1192.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.426.749 | 10.0 | 10737.0 | 752.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.399.447 | 10.0 | 8602.0 | 462.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.392.827 | 10.0 | 10066.0 | 213.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.377.146 | 10.0 | 8450.0 | 638.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.325.832 | 10.0 | 8803.0 | 563.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.263.919 | 10.0 | 6118.0 | 1635.0 | 22.Jan.2061 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.258.145 | 10.0 | 7731.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.256.266 | 10.0 | 9961.0 | 417.0 | 14.Apr.2031 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.223.027 | 10.0 | 8486.0 | 506.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.202.534 | 10.0 | 9845.0 | 102.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.195.120 | 10.0 | 10244.0 | 294.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.172.173 | 10.0 | 9231.0 | 1200.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.138.733 | 10.0 | 10707.0 | 561.0 | 14.Feb.2034 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.137.242 | 10.0 | 8244.0 | 587.0 | 01.Dez.2032 | 186.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.048.014 | 10.0 | 10196.0 | 211.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.012.800 | 10.0 | 9937.0 | 633.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.939.721 | 10.0 | 9636.0 | 694.0 | 22.Sept.2035 | 563.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.867.216 | 10.0 | 8936.0 | 378.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.843.373 | 10.0 | 8417.0 | 590.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.836.575 | 10.0 | 9992.0 | 1214.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.784.879 | 10.0 | 9813.0 | 509.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.777.114 | 10.0 | 9541.0 | 492.0 | 27.Apr.2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.766.259 | 10.0 | 9389.0 | 309.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.757.303 | 10.0 | 10056.0 | 1040.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.746.145 | 10.0 | 7647.0 | 1455.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.738.432 | 10.0 | 9745.0 | 427.0 | 26.Juni2031 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.685.762 | 9.0 | 10068.0 | 268.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.628.636 | 9.0 | 9228.0 | 358.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.550.781 | 9.0 | 7987.0 | 1341.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.550.166 | 9.0 | 9596.0 | 1228.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.514.215 | 9.0 | 6235.0 | 1339.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.449.424 | 9.0 | 9726.0 | 373.0 | 09.Sept.2030 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.446.230 | 9.0 | 9730.0 | 761.0 | 14.Jan.2038 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.436.729 | 9.0 | 10000.0 | 640.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.430.838 | 9.0 | 8061.0 | 1238.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.421.618 | 9.0 | 9587.0 | 385.0 | 15.Okt.2030 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.400.503 | 9.0 | 6934.0 | 1466.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.186.696 | 9.0 | 11710.0 | 472.0 | 07.Feb.2033 | 1000.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.153.738 | 9.0 | 10670.0 | 210.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.141.303 | 9.0 | 7731.0 | 1244.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.103.516 | 9.0 | 9405.0 | 567.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.081.966 | 9.0 | 6613.0 | 1280.0 | 05.Mai2045 | 295.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 7.048.155 | 9.0 | 9675.0 | 392.0 | 04.März2031 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.017.346 | 9.0 | 9963.0 | 241.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.988.603 | 9.0 | 9213.0 | 1192.0 | 08.Jan.2047 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.960.581 | 9.0 | 7867.0 | 1169.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.917.050 | 9.0 | 9742.0 | 520.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.912.070 | 9.0 | 9833.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.885.321 | 9.0 | 9411.0 | 300.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.845.296 | 8.0 | 9765.0 | 730.0 | 28.Jan.2036 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.811.225 | 8.0 | 5222.0 | 437.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.788.223 | 8.0 | 9955.0 | 404.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.758.882 | 8.0 | 10942.0 | 659.0 | 14.Nov.2035 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.732.981 | 8.0 | 8006.0 | 1199.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.729.848 | 8.0 | 9778.0 | 561.0 | 20.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.720.698 | 8.0 | 6785.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.654.450 | 8.0 | 9175.0 | 1036.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.647.688 | 8.0 | 10088.0 | 743.0 | 29.Mai2036 | 569.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.644.753 | 8.0 | 9826.0 | 233.0 | 19.Jan.2029 | 430.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.643.558 | 8.0 | 11313.0 | 1132.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.638.832 | 8.0 | 7745.0 | 1224.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.634.817 | 8.0 | 8710.0 | 1091.0 | 15.Apr.2043 | 463.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.578.673 | 8.0 | 9951.0 | 98.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.539.930 | 8.0 | 7722.0 | 1006.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.526.315 | 8.0 | 9782.0 | 768.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.458.889 | 8.0 | 7705.0 | 1334.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.407.446 | 8.0 | 9861.0 | 143.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.407.657 | 8.0 | 9950.0 | 231.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.399.350 | 8.0 | 9575.0 | 674.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.392.361 | 8.0 | 7900.0 | 1238.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.374.294 | 8.0 | 9800.0 | 534.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.370.205 | 8.0 | 10000.0 | 238.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.368.014 | 8.0 | 9640.0 | 711.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.335.543 | 8.0 | 9898.0 | 565.0 | 14.Mai2033 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.333.576 | 8.0 | 5330.0 | 373.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.330.774 | 8.0 | 6201.0 | 1441.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.266.643 | 8.0 | 9983.0 | 1130.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.156.806 | 8.0 | 6235.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.132.747 | 8.0 | 9309.0 | 345.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.106.092 | 8.0 | 5853.0 | 1421.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.101.895 | 8.0 | 7593.0 | 1123.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.076.168 | 8.0 | 9533.0 | 751.0 | 16.Apr.2036 | 490.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 6.042.375 | 7.0 | 9975.0 | 491.0 | 02.Juli2032 | 670.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.021.149 | 7.0 | 5086.0 | 727.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.001.230 | 7.0 | 5605.0 | 1436.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.972.349 | 7.0 | 9359.0 | 321.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.935.235 | 7.0 | 10474.0 | 623.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.889.050 | 7.0 | 10240.0 | 336.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.877.076 | 7.0 | 9630.0 | 986.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.844.423 | 7.0 | 10075.0 | 651.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.840.238 | 7.0 | 9838.0 | 598.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.806.243 | 7.0 | 9864.0 | 320.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.798.715 | 7.0 | 10025.0 | 349.0 | 25.Mai2030 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.791.375 | 7.0 | 8776.0 | 450.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.735.706 | 7.0 | 9575.0 | 733.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.681.221 | 7.0 | 9931.0 | 517.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.653.571 | 7.0 | 10009.0 | 138.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.641.067 | 7.0 | 9835.0 | 697.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.600.097 | 7.0 | 7015.0 | 1259.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.575.853 | 7.0 | 5427.0 | 1616.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.555.060 | 7.0 | 8722.0 | 464.0 | 28.Juli2031 | 215.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.513.951 | 7.0 | 8463.0 | 1295.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.475.135 | 7.0 | 9753.0 | 404.0 | 21.Feb.2031 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.470.115 | 7.0 | 7738.0 | 1297.0 | 21.Juni2047 | 386.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.431.999 | 7.0 | 8520.0 | 1111.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.422.338 | 7.0 | 9813.0 | 394.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.315.304 | 7.0 | 10038.0 | 176.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.284.934 | 7.0 | 9858.0 | 358.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.195.715 | 6.0 | 7260.0 | 1217.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.194.329 | 6.0 | 9288.0 | 333.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.177.260 | 6.0 | 10172.0 | 218.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.165.284 | 6.0 | 9590.0 | 653.0 | 10.Sept.2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.150.435 | 6.0 | 10202.0 | 770.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.137.169 | 6.0 | 7697.0 | 1382.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.072.302 | 6.0 | 10103.0 | 623.0 | 29.Juli2034 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.026.854 | 6.0 | 9838.0 | 252.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.016.673 | 6.0 | 8688.0 | 436.0 | 12.März2031 | 185.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.013.771 | 6.0 | 9959.0 | 343.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.007.773 | 6.0 | 10138.0 | 596.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.996.247 | 6.0 | 9950.0 | 143.0 | 11.Jan.2028 | 375.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.981.268 | 6.0 | 10059.0 | 295.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.973.296 | 6.0 | 10100.0 | 349.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.973.322 | 6.0 | 9953.0 | 170.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.943.433 | 6.0 | 7415.0 | 1172.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.933.519 | 6.0 | 8413.0 | 1276.0 | 14.Feb.2053 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.901.040 | 6.0 | 10025.0 | 333.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.850.223 | 6.0 | 9405.0 | 1222.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.789.530 | 6.0 | 8908.0 | 905.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.729.433 | 6.0 | 6119.0 | 1528.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.704.238 | 6.0 | 9515.0 | 714.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.678.684 | 6.0 | 9710.0 | 410.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.641.069 | 6.0 | 9426.0 | 1139.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.607.222 | 6.0 | 10587.0 | 581.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.587.070 | 6.0 | 9856.0 | 647.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.577.809 | 6.0 | 8739.0 | 1277.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.508.870 | 6.0 | 9200.0 | 502.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.509.164 | 6.0 | 8944.0 | 453.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.506.846 | 6.0 | 2464.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.489.918 | 6.0 | 9946.0 | 112.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.451.711 | 5.0 | 9353.0 | 392.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.404.687 | 5.0 | 8158.0 | 1019.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.346.512 | 5.0 | 8601.0 | 1203.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.308.489 | 5.0 | 2433.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.174.883 | 5.0 | 8735.0 | 1025.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.169.323 | 5.0 | 9213.0 | 368.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.049.548 | 5.0 | 11532.0 | 412.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.044.056 | 5.0 | 10193.0 | 227.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.999.032 | 5.0 | 7625.0 | 1561.0 | 15.Apr.2070 | 445.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.974.944 | 5.0 | 2480.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.920.367 | 5.0 | 6151.0 | 1731.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.843.455 | 5.0 | 9996.0 | 118.0 | 13.Okt.2027 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.767.019 | 5.0 | 9750.0 | 583.0 | 28.Jan.2034 | 604.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.761.208 | 5.0 | 7088.0 | 1350.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.606.839 | 4.0 | 9800.0 | 499.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.538.919 | 4.0 | 9964.0 | 630.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.537.408 | 4.0 | 2468.0 | 0.0 | 23.März2027 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.471.756 | 4.0 | 6824.0 | 1304.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.463.398 | 4.0 | 10115.0 | 2.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.457.628 | 4.0 | 9988.0 | 154.0 | 27.Feb.2028 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.448.877 | 4.0 | 8415.0 | 967.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.313.567 | 4.0 | 10000.0 | 673.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.263.738 | 4.0 | 9613.0 | 724.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.160.146 | 4.0 | 7234.0 | 1159.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.049.751 | 4.0 | 2427.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.855.376 | 4.0 | 2510.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.756.298 | 3.0 | 2480.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.535.152 | 3.0 | 6332.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.481.527 | 3.0 | 8895.0 | 500.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.430.122 | 3.0 | 7521.0 | 1284.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.087.982 | 3.0 | 9944.0 | 98.0 | 18.Juli2027 | 385.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.980.737 | 2.0 | 9904.0 | 479.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.850.249 | 2.0 | 13371.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.458.844 | 2.0 | 9890.0 | 769.0 | 14.Juli2036 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 522.893 | 1.0 | 10036.0 | 89.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 364.935 | 0.0 | 9938.0 | 83.0 | 15.Mai2027 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 225.745 | 0.0 | 568.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 108.130 | 0.0 | 11407.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.082 | 0.0 | 12359.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.272 | 0.0 | 9639.0 | 132.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.441 | 0.0 | 10245.0 | 648.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -36.476.243 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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