Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 659 securities.
Note: The data shown here is as of date Okt. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 68.188.025,45 | 84.0 | 5605.0 | 561.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 54.602.073,34 | 67.0 | 7439.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.074.179,29 | 66.0 | 7220.0 | 211.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 44.402.459,46 | 54.0 | 10189.0 | 303.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.961.626,31 | 53.0 | 9780.0 | 1305.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.828.884,24 | 50.0 | 6020.0 | 462.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.161.660,21 | 48.0 | 8463.0 | 557.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.437.404,86 | 42.0 | 9903.0 | 1380.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.723.862,12 | 41.0 | 11131.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 32.994.594,34 | 40.0 | 5290.0 | 571.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.732.250,20 | 39.0 | 10331.0 | 705.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.214.653,87 | 38.0 | 9725.0 | 178.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.830.783,50 | 38.0 | 9099.0 | 1337.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.585.911,92 | 38.0 | 9606.0 | 580.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.451.189,81 | 37.0 | 8865.0 | 212.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.980.803,12 | 36.0 | 10350.0 | 381.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.835.397,05 | 35.0 | 10458.0 | 700.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.755.247,56 | 35.0 | 10508.0 | 721.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.751.136,38 | 35.0 | 12730.0 | 594.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.731.870,98 | 34.0 | 8288.0 | 1161.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.317.750,62 | 34.0 | 10281.0 | 208.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.295.155,33 | 34.0 | 10147.0 | 788.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.248.836,39 | 33.0 | 9009.0 | 1378.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.004.059,57 | 33.0 | 10850.0 | 646.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.801.867,34 | 33.0 | 9084.0 | 1000.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.611.743,58 | 33.0 | 10103.0 | 1286.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.579.896,64 | 33.0 | 9338.0 | 918.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.472.065,70 | 32.0 | 9415.0 | 1442.0 | 20.Apr.2055 | 497.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.967.565,54 | 32.0 | 9963.0 | 146.0 | 04.Mai2027 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.802.802,31 | 32.0 | 10009.0 | 12.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.453.719,01 | 31.0 | 10430.0 | 234.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.427.005,33 | 31.0 | 10570.0 | 335.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.411.086,44 | 31.0 | 9312.0 | 476.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.087.379,99 | 31.0 | 9880.0 | 1363.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.877.998,55 | 31.0 | 10204.0 | 649.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.805.702,69 | 30.0 | 9617.0 | 415.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.321.636,72 | 30.0 | 12170.0 | 1057.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.193.266,18 | 30.0 | 10025.0 | 440.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.095.326,67 | 30.0 | 10653.0 | 756.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.477.541,50 | 29.0 | 10928.0 | 1164.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.338.887,37 | 29.0 | 9765.0 | 407.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 23.052.239,22 | 28.0 | 10333.0 | 259.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.979.431,40 | 28.0 | 10410.0 | 692.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.664.432,35 | 28.0 | 10749.0 | 789.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.656.982,16 | 28.0 | 7676.0 | 1090.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.487.831,04 | 28.0 | 9930.0 | 356.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.352.076,03 | 27.0 | 10286.0 | 295.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.294.161,11 | 27.0 | 10218.0 | 422.0 | 16.Sept.2030 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.267.061,75 | 27.0 | 8934.0 | 1249.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.160.023,02 | 27.0 | 10518.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.986.691,06 | 27.0 | 10045.0 | 195.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.871.975,44 | 27.0 | 9469.0 | 920.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.861.171,72 | 27.0 | 12050.0 | 954.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.824.472,24 | 27.0 | 9800.0 | 719.0 | 24.März2035 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.774.509,89 | 27.0 | 6519.0 | 759.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.719.672,75 | 27.0 | 10231.0 | 121.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.655.206,16 | 27.0 | 8641.0 | 545.0 | 22.Sept.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.568.913,94 | 26.0 | 9623.0 | 386.0 | 03.Dez.2029 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.411.858,49 | 26.0 | 9890.0 | 277.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.339.637,67 | 26.0 | 10809.0 | 564.0 | 22.Sept.2032 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.065.203,60 | 26.0 | 12075.0 | 357.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.055.706,36 | 26.0 | 10269.0 | 637.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.049.433,50 | 26.0 | 10498.0 | 735.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.997.503,07 | 26.0 | 10497.0 | 296.0 | 01.März2029 | 760.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.792.807,70 | 26.0 | 10165.0 | 379.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.611.038,19 | 25.0 | 10513.0 | 605.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 20.244.627,96 | 25.0 | 8580.0 | 559.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.210.391,68 | 25.0 | 10650.0 | 687.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.184.860,86 | 25.0 | 10249.0 | 327.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.039.689,94 | 25.0 | 9025.0 | 898.0 | 15.Feb.2038 | 360.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.015.681,90 | 25.0 | 10264.0 | 409.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.016.000,62 | 25.0 | 9815.0 | 383.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.985.328,24 | 25.0 | 9093.0 | 477.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.894.481,59 | 24.0 | 10857.0 | 446.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.828.148,00 | 24.0 | 8790.0 | 706.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.716.544,42 | 24.0 | 5575.0 | 594.0 | 01.Feb.2034 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.653.249,72 | 24.0 | 10313.0 | 710.0 | 01.Apr.2036 | 807.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.601.357,04 | 24.0 | 10223.0 | 224.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.521.401,21 | 24.0 | 10245.0 | 509.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.471.746,30 | 24.0 | 10294.0 | 752.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.372.433,33 | 24.0 | 10275.0 | 582.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.273.046,26 | 24.0 | 10798.0 | 1412.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.241.667,35 | 24.0 | 11141.0 | 595.0 | 09.Dez.2034 | 1038.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.069.372,64 | 23.0 | 11278.0 | 1125.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.957.308,24 | 23.0 | 10639.0 | 679.0 | 09.Juli2034 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.949.577,78 | 23.0 | 10190.0 | 1202.0 | 12.Jan.2056 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.947.334,58 | 23.0 | 10619.0 | 1320.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.943.875,95 | 23.0 | 10435.0 | 611.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.941.178,48 | 23.0 | 9534.0 | 339.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.930.080,50 | 23.0 | 9838.0 | 224.0 | 09.Mai2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.909.701,94 | 23.0 | 11286.0 | 679.0 | 23.Okt.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.906.877,78 | 23.0 | 11008.0 | 200.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.898.531,60 | 23.0 | 10230.0 | 207.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.887.968,11 | 23.0 | 7540.0 | 1227.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.750.473,96 | 23.0 | 6533.0 | 1463.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.743.648,53 | 23.0 | 11140.0 | 1198.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.649.707,71 | 23.0 | 10784.0 | 564.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.635.270,76 | 23.0 | 10347.0 | 1363.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.558.356,94 | 23.0 | 10220.0 | 294.0 | 22.Feb.2029 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.554.998,52 | 23.0 | 10408.0 | 214.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.535.555,72 | 23.0 | 10282.0 | 1351.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.508.750,80 | 23.0 | 8131.0 | 626.0 | 29.Sept.2032 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.506.902,43 | 23.0 | 10861.0 | 1289.0 | 23.Sept.2055 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.483.409,67 | 23.0 | 9920.0 | 190.0 | 11.Okt.2027 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.421.417,62 | 23.0 | 10620.0 | 609.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.361.750,19 | 23.0 | 7659.0 | 1288.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.111.565,80 | 22.0 | 5475.0 | 637.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.089.386,69 | 22.0 | 9134.0 | 938.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.039.422,06 | 22.0 | 9904.0 | 225.0 | 04.März2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.037.389,00 | 22.0 | 10371.0 | 453.0 | 03.Jan.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.945.222,65 | 22.0 | 10506.0 | 269.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.939.071,62 | 22.0 | 10471.0 | 1107.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.928.774,25 | 22.0 | 10141.0 | 132.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.926.301,11 | 22.0 | 9319.0 | 492.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.903.866,93 | 22.0 | 10753.0 | 590.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.884.013,54 | 22.0 | 10663.0 | 353.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.767.692,15 | 22.0 | 9883.0 | 1139.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.708.683,25 | 22.0 | 10172.0 | 120.0 | 25.Jan.2027 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.699.537,73 | 22.0 | 10590.0 | 782.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.572.232,39 | 22.0 | 7433.0 | 1376.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.562.431,18 | 22.0 | 11122.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.552.889,29 | 22.0 | 10319.0 | 426.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.532.435,63 | 22.0 | 11675.0 | 432.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.471.369,06 | 21.0 | 8207.0 | 1119.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.450.535,07 | 21.0 | 11330.0 | 1071.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 17.355.511,11 | 21.0 | 10225.0 | 432.0 | 06.Nov.2030 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.330.033,88 | 21.0 | 10414.0 | 711.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.310.352,18 | 21.0 | 8740.0 | 495.0 | 15.Apr.2031 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.304.858,33 | 21.0 | 10500.0 | 664.0 | 12.Juni2034 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.258.727,94 | 21.0 | 12182.0 | 824.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.226.850,00 | 21.0 | 10133.0 | 620.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.139.313,85 | 21.0 | 9857.0 | 677.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.096.493,06 | 21.0 | 10624.0 | 726.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.079.193,06 | 21.0 | 11243.0 | 643.0 | 25.Apr.2035 | 850.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.036.084,79 | 21.0 | 8540.0 | 812.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.001.160,00 | 21.0 | 10302.0 | 636.0 | 20.Okt.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.909.487,38 | 21.0 | 10768.0 | 562.0 | 16.Nov.2032 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.899.783,40 | 21.0 | 9975.0 | 193.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.893.916,67 | 21.0 | 10389.0 | 778.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.892.780,62 | 21.0 | 9955.0 | 494.0 | 16.Feb.2032 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.839.889,38 | 21.0 | 8263.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.765.518,08 | 21.0 | 9766.0 | 217.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.703.225,29 | 21.0 | 10016.0 | 192.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.603.917,34 | 20.0 | 8363.0 | 1043.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.590.161,00 | 20.0 | 10666.0 | 300.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.557.751,39 | 20.0 | 10255.0 | 654.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.533.299,54 | 20.0 | 10295.0 | 402.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.428.778,35 | 20.0 | 9644.0 | 451.0 | 16.Feb.2031 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.370.404,28 | 20.0 | 10076.0 | 856.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.370.189,47 | 20.0 | 10638.0 | 619.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.365.974,28 | 20.0 | 10359.0 | 666.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.353.024,06 | 20.0 | 10895.0 | 784.0 | 13.Mai2037 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.325.404,23 | 20.0 | 9640.0 | 414.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.267.836,39 | 20.0 | 10863.0 | 679.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.002.163,28 | 20.0 | 9510.0 | 594.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.922.213,08 | 20.0 | 10181.0 | 655.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.869.353,55 | 19.0 | 9934.0 | 756.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.833.847,41 | 19.0 | 10988.0 | 1063.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.795.226,39 | 19.0 | 10685.0 | 370.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.729.762,15 | 19.0 | 10980.0 | 621.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.676.756,25 | 19.0 | 9830.0 | 305.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.658.740,82 | 19.0 | 10044.0 | 1165.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.644.854,17 | 19.0 | 11613.0 | 535.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.611.528,33 | 19.0 | 10325.0 | 758.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.609.887,54 | 19.0 | 10782.0 | 716.0 | 13.Jan.2035 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.605.938,26 | 19.0 | 9975.0 | 144.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.574.604,14 | 19.0 | 9359.0 | 936.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.552.826,83 | 19.0 | 9038.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.552.961,91 | 19.0 | 7427.0 | 1053.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.534.455,28 | 19.0 | 10710.0 | 1342.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.523.808,38 | 19.0 | 11059.0 | 1271.0 | 25.Sept.2052 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.486.820,07 | 19.0 | 10352.0 | 170.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.411.957,99 | 19.0 | 10535.0 | 458.0 | 18.März2031 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.381.327,76 | 19.0 | 10449.0 | 183.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.271.629,52 | 19.0 | 10241.0 | 308.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.257.356,22 | 19.0 | 9900.0 | 450.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 15.232.329,12 | 19.0 | 10089.0 | 321.0 | 16.Apr.2029 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.194.037,59 | 19.0 | 8390.0 | 1453.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.171.989,25 | 19.0 | 8720.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 15.163.870,74 | 19.0 | 10408.0 | 140.0 | 28.Apr.2028 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.095.554,71 | 19.0 | 9145.0 | 1227.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.087.019,86 | 19.0 | 8975.0 | 1294.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.075.321,53 | 19.0 | 10465.0 | 514.0 | 22.Jan.2032 | 613.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.036.789,46 | 18.0 | 9806.0 | 1178.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.994.907,80 | 18.0 | 10234.0 | 540.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.942.811,72 | 18.0 | 10743.0 | 358.0 | 04.Feb.2030 | 863.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.920.759,19 | 18.0 | 5425.0 | 675.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.875.751,81 | 18.0 | 9489.0 | 979.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.871.866,83 | 18.0 | 10197.0 | 215.0 | 21.Feb.2028 | 659.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.860.519,53 | 18.0 | 10363.0 | 188.0 | 04.Dez.2027 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.854.771,75 | 18.0 | 10619.0 | 284.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.843.324,29 | 18.0 | 6845.0 | 1329.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.841.889,25 | 18.0 | 10938.0 | 1162.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.836.942,12 | 18.0 | 9958.0 | 316.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.797.127,60 | 18.0 | 8775.0 | 949.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.779.170,83 | 18.0 | 7880.0 | 1138.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.728.550,41 | 18.0 | 10425.0 | 795.0 | 18.Sept.2037 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.681.547,78 | 18.0 | 7413.0 | 1355.0 | 06.Juli2046 | 320.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.663.189,06 | 18.0 | 10210.0 | 559.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.634.101,99 | 18.0 | 10225.0 | 675.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.617.181,25 | 18.0 | 10415.0 | 541.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.603.110,36 | 18.0 | 8769.0 | 948.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.528.625,24 | 18.0 | 8539.0 | 1110.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.468.723,96 | 18.0 | 10210.0 | 1171.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.468.107,12 | 18.0 | 9116.0 | 993.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.460.689,36 | 18.0 | 10320.0 | 299.0 | 24.März2029 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.443.835,69 | 18.0 | 10352.0 | 127.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.408.206,18 | 18.0 | 10039.0 | 603.0 | 22.März2033 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.345.545,13 | 18.0 | 10356.0 | 699.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.319.669,38 | 18.0 | 10170.0 | 405.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.297.883,75 | 18.0 | 10921.0 | 1089.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.276.759,38 | 18.0 | 11335.0 | 385.0 | 13.Juli2030 | 913.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.241.493,08 | 17.0 | 12310.0 | 697.0 | 21.März2036 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.210.605,12 | 17.0 | 10200.0 | 196.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.138.751,25 | 17.0 | 10941.0 | 769.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.135.822,78 | 17.0 | 9789.0 | 131.0 | 27.Feb.2027 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.098.376,81 | 17.0 | 10500.0 | 344.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.092.960,07 | 17.0 | 6563.0 | 1508.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.077.123,67 | 17.0 | 11010.0 | 566.0 | 20.Apr.2033 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.071.151,71 | 17.0 | 7099.0 | 1676.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.053.536,35 | 17.0 | 10347.0 | 1224.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.994.497,17 | 17.0 | 10116.0 | 740.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.994.403,56 | 17.0 | 9884.0 | 370.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.992.627,47 | 17.0 | 10259.0 | 538.0 | 05.Juni2032 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.914.144,01 | 17.0 | 8411.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.905.242,42 | 17.0 | 10835.0 | 432.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.884.382,93 | 17.0 | 11660.0 | 545.0 | 28.Okt.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.817.239,46 | 17.0 | 7453.0 | 1509.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.816.237,08 | 17.0 | 11509.0 | 759.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.796.641,22 | 17.0 | 8525.0 | 563.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.785.383,14 | 17.0 | 10978.0 | 281.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.784.423,33 | 17.0 | 10183.0 | 136.0 | 25.März2027 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.719.285,12 | 17.0 | 9684.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.689.400,90 | 17.0 | 9054.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.670.536,00 | 17.0 | 10241.0 | 267.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.658.336,54 | 17.0 | 8257.0 | 1035.0 | 16.Feb.2061 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.599.495,62 | 17.0 | 10350.0 | 221.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.554.303,47 | 17.0 | 8063.0 | 1071.0 | 11.Mai2047 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.543.307,64 | 17.0 | 10525.0 | 243.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.515.897,92 | 17.0 | 8760.0 | 683.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.515.320,14 | 17.0 | 9790.0 | 267.0 | 28.Sept.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.434.615,30 | 16.0 | 9811.0 | 440.0 | 28.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.431.196,58 | 16.0 | 9580.0 | 529.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.399.777,47 | 16.0 | 10335.0 | 718.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.394.280,00 | 16.0 | 9553.0 | 371.0 | 30.Sept.2029 | 250.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.391.913,25 | 16.0 | 9911.0 | 436.0 | 22.Mai2032 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.375.850,54 | 16.0 | 10475.0 | 377.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.316.126,00 | 16.0 | 10350.0 | 250.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.282.202,16 | 16.0 | 9347.0 | 771.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.270.531,01 | 16.0 | 10262.0 | 635.0 | 18.Juli2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.236.245,26 | 16.0 | 8288.0 | 1132.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.190.811,54 | 16.0 | 9341.0 | 389.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.152.259,97 | 16.0 | 7663.0 | 1147.0 | 15.Mai2049 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.128.510,41 | 16.0 | 10210.0 | 846.0 | 01.Juli2037 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.125.494,44 | 16.0 | 10355.0 | 381.0 | 26.Apr.2030 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.058.909,55 | 16.0 | 7150.0 | 1375.0 | 30.Jan.2050 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 13.036.488,07 | 16.0 | 12488.0 | 824.0 | 17.Jan.2038 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.912.180,92 | 16.0 | 9137.0 | 989.0 | 28.Sept.2051 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.884.430,28 | 16.0 | 11440.0 | 1221.0 | 25.Jan.2051 | 700.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.881.144,60 | 16.0 | 9536.0 | 305.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.846.310,99 | 16.0 | 11197.0 | 294.0 | 14.März2029 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.839.956,77 | 16.0 | 9048.0 | 565.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.832.064,14 | 16.0 | 8831.0 | 935.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.812.869,42 | 16.0 | 10050.0 | 183.0 | 30.Sept.2027 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.776.403,65 | 16.0 | 9900.0 | 300.0 | 14.Jan.2029 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.761.467,71 | 16.0 | 10375.0 | 525.0 | 30.Jan.2033 | 763.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.756.608,28 | 16.0 | 9910.0 | 136.0 | 25.Apr.2027 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.745.818,75 | 16.0 | 11029.0 | 987.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.737.463,21 | 16.0 | 9088.0 | 1113.0 | 07.März2042 | 434.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.712.790,00 | 16.0 | 8947.0 | 481.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.708.333,11 | 16.0 | 9741.0 | 414.0 | 16.Apr.2030 | 313.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.644.308,04 | 16.0 | 9284.0 | 1074.0 | 19.Sept.2044 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.593.359,88 | 15.0 | 11080.0 | 779.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.578.832,01 | 15.0 | 9339.0 | 478.0 | 08.Jan.2031 | 230.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 12.531.626,23 | 15.0 | 10194.0 | 777.0 | 09.Sept.2035 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.519.261,66 | 15.0 | 9550.0 | 157.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.497.573,38 | 15.0 | 10366.0 | 506.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.481.957,98 | 15.0 | 7347.0 | 1457.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.473.929,65 | 15.0 | 9838.0 | 600.0 | 30.Sept.2033 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.441.056,25 | 15.0 | 10405.0 | 413.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.441.415,19 | 15.0 | 11304.0 | 765.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.308.599,28 | 15.0 | 11680.0 | 1074.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.275.468,84 | 15.0 | 10891.0 | 625.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.217.052,92 | 15.0 | 10128.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.207.032,25 | 15.0 | 10768.0 | 704.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.179.681,75 | 15.0 | 9850.0 | 212.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.160.572,29 | 15.0 | 9740.0 | 1305.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.131.955,03 | 15.0 | 10244.0 | 378.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.106.622,50 | 15.0 | 7481.0 | 1331.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.102.087,36 | 15.0 | 10700.0 | 820.0 | 13.Jan.2037 | 565.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.075.696,00 | 15.0 | 7516.0 | 709.0 | 15.Juni2035 | 360.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.031.596,76 | 15.0 | 10622.0 | 634.0 | 21.Sept.2033 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.994.861,27 | 15.0 | 8865.0 | 1356.0 | 11.Okt.2047 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.961.814,44 | 15.0 | 10822.0 | 1048.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.942.772,87 | 15.0 | 7571.0 | 1439.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.888.252,33 | 15.0 | 9292.0 | 1253.0 | 30.März2050 | 540.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.838.413,72 | 15.0 | 8353.0 | 822.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.825.649,31 | 15.0 | 10809.0 | 380.0 | 14.Mai2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.784.520,66 | 14.0 | 10844.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.780.745,26 | 14.0 | 11052.0 | 435.0 | 01.März2031 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.759.137,50 | 14.0 | 10518.0 | 208.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.745.194,44 | 14.0 | 9391.0 | 1315.0 | 17.Apr.2049 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.740.466,06 | 14.0 | 9102.0 | 450.0 | 05.Aug.2030 | 163.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.737.780,44 | 14.0 | 10863.0 | 300.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.735.341,29 | 14.0 | 11059.0 | 726.0 | 12.Feb.2036 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.724.233,21 | 14.0 | 10063.0 | 325.0 | 22.Mai2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.721.921,06 | 14.0 | 10875.0 | 745.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.711.538,99 | 14.0 | 10578.0 | 592.0 | 18.Jan.2033 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.700.311,68 | 14.0 | 5813.0 | 1718.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.670.940,67 | 14.0 | 11216.0 | 690.0 | 18.Apr.2035 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.656.137,02 | 14.0 | 10221.0 | 1101.0 | 17.Mai2042 | 488.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.654.052,02 | 14.0 | 10353.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.645.226,40 | 14.0 | 10536.0 | 740.0 | 26.Sept.2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.624.015,83 | 14.0 | 10141.0 | 210.0 | 18.Jan.2028 | 475.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.600.811,78 | 14.0 | 10244.0 | 254.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.592.956,50 | 14.0 | 10717.0 | 724.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.584.741,60 | 14.0 | 10270.0 | 292.0 | 22.Jan.2029 | 485.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.569.036,96 | 14.0 | 10002.0 | 2.0 | 05.Nov.2027 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.546.197,96 | 14.0 | 10120.0 | 194.0 | 25.Nov.2027 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.546.737,23 | 14.0 | 8765.0 | 472.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.532.147,00 | 14.0 | 10053.0 | 655.0 | 25.Mai2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.481.286,38 | 14.0 | 10030.0 | 497.0 | 15.Jan.2032 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.442.479,90 | 14.0 | 10416.0 | 418.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.391.764,18 | 14.0 | 10398.0 | 430.0 | 18.Okt.2030 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.384.672,70 | 14.0 | 11750.0 | 609.0 | 20.Jan.2034 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.369.020,59 | 14.0 | 9065.0 | 393.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.350.496,25 | 14.0 | 10220.0 | 782.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.304.451,01 | 14.0 | 10569.0 | 451.0 | 13.Jan.2031 | 538.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.280.274,80 | 14.0 | 10150.0 | 286.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.277.548,89 | 14.0 | 9269.0 | 1383.0 | 18.Jan.2053 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.277.557,10 | 14.0 | 10652.0 | 269.0 | 31.Okt.2028 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.266.583,19 | 14.0 | 10009.0 | 631.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.262.405,78 | 14.0 | 10091.0 | 503.0 | 30.Sept.2031 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.245.952,57 | 14.0 | 8241.0 | 1092.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.225.265,55 | 14.0 | 9703.0 | 592.0 | 25.Jan.2033 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.217.505,51 | 14.0 | 9350.0 | 345.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.183.689,55 | 14.0 | 9989.0 | 142.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.151.630,28 | 14.0 | 10200.0 | 844.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.119.250,09 | 14.0 | 9903.0 | 194.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.058.169,24 | 14.0 | 10007.0 | 165.0 | 19.Juli2027 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.034.882,50 | 14.0 | 10512.0 | 716.0 | 13.Jan.2035 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.033.999,39 | 14.0 | 10006.0 | 627.0 | 22.Mai2033 | 451.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.032.345,50 | 14.0 | 10141.0 | 390.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.010.419,03 | 14.0 | 8505.0 | 1138.0 | 08.März2044 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.999.289,44 | 14.0 | 10112.0 | 282.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.997.101,92 | 13.0 | 10250.0 | 825.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.994.865,00 | 13.0 | 10356.0 | 451.0 | 12.Feb.2031 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.994.415,78 | 13.0 | 10084.0 | 1070.0 | 10.Okt.2047 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.951.976,44 | 13.0 | 9855.0 | 220.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.930.242,95 | 13.0 | 7547.0 | 1061.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.914.220,16 | 13.0 | 9970.0 | 442.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.911.563,66 | 13.0 | 10100.0 | 183.0 | 27.Sept.2027 | 485.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.888.918,97 | 13.0 | 10378.0 | 697.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.877.457,21 | 13.0 | 9922.0 | 138.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.834.280,90 | 13.0 | 10639.0 | 829.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.821.500,00 | 13.0 | 10325.0 | 633.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.820.851,39 | 13.0 | 10286.0 | 1249.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.758.105,83 | 13.0 | 8984.0 | 563.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.734.459,82 | 13.0 | 10156.0 | 404.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.731.105,56 | 13.0 | 10200.0 | 934.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.724.760,63 | 13.0 | 9955.0 | 1227.0 | 04.Mai2053 | 634.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.676.748,01 | 13.0 | 9608.0 | 325.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.656.095,52 | 13.0 | 11240.0 | 1219.0 | 13.Mai2055 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.635.639,58 | 13.0 | 9717.0 | 369.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.626.502,00 | 13.0 | 9790.0 | 181.0 | 16.Sept.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.585.040,49 | 13.0 | 10702.0 | 731.0 | 31.Jan.2036 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.567.501,91 | 13.0 | 9459.0 | 451.0 | 22.Sept.2030 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.555.263,24 | 13.0 | 10062.0 | 121.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.553.978,36 | 13.0 | 9575.0 | 1048.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.546.901,11 | 13.0 | 10635.0 | 694.0 | 09.Feb.2035 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.535.216,51 | 13.0 | 10115.0 | 1146.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.533.350,10 | 13.0 | 9302.0 | 520.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.502.795,56 | 13.0 | 10708.0 | 178.0 | 24.Sept.2027 | 860.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.501.146,44 | 13.0 | 9307.0 | 520.0 | 01.Sept.2032 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.392.482,19 | 13.0 | 9321.0 | 1575.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.356.344,21 | 13.0 | 10632.0 | 569.0 | 25.Okt.2032 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.344.682,03 | 13.0 | 9780.0 | 660.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.320.243,47 | 13.0 | 9822.0 | 569.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.293.641,48 | 13.0 | 9918.0 | 215.0 | 01.Feb.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.238.125,83 | 13.0 | 9222.0 | 557.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.199.173,61 | 13.0 | 10450.0 | 516.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.170.328,34 | 12.0 | 7447.0 | 1362.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.137.176,84 | 12.0 | 8247.0 | 1187.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.122.473,23 | 12.0 | 9589.0 | 388.0 | 15.Jan.2030 | 325.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.121.724,71 | 12.0 | 6834.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.104.819,50 | 12.0 | 11113.0 | 513.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.099.935,42 | 12.0 | 9840.0 | 123.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.074.779,62 | 12.0 | 9713.0 | 889.0 | 30.Mai2040 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.061.328,67 | 12.0 | 9752.0 | 417.0 | 15.Jan.2031 | 924.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.039.128,19 | 12.0 | 8029.0 | 1173.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.030.848,75 | 12.0 | 7385.0 | 1441.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.008.875,42 | 12.0 | 9842.0 | 389.0 | 13.März2030 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.964.099,12 | 12.0 | 9022.0 | 938.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.949.898,59 | 12.0 | 8767.0 | 590.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.942.217,25 | 12.0 | 10060.0 | 316.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.928.143,66 | 12.0 | 10115.0 | 713.0 | 16.Sept.2035 | 695.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.900.625,52 | 12.0 | 9375.0 | 1187.0 | 14.Okt.2044 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.870.034,51 | 12.0 | 10500.0 | 636.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.824.348,33 | 12.0 | 7915.0 | 1127.0 | 11.März2041 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.823.132,50 | 12.0 | 12870.0 | 714.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.789.635,58 | 12.0 | 8856.0 | 624.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.787.791,32 | 12.0 | 9310.0 | 697.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.784.817,47 | 12.0 | 9482.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.735.622,25 | 12.0 | 9012.0 | 483.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.706.959,30 | 12.0 | 10008.0 | 1393.0 | 05.Jan.2054 | 533.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.700.164,09 | 12.0 | 9575.0 | 690.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.691.736,83 | 12.0 | 10008.0 | 1181.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.684.985,33 | 12.0 | 9353.0 | 962.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.669.427,56 | 12.0 | 10030.0 | 138.0 | 29.März2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.664.966,04 | 12.0 | 11508.0 | 814.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.637.386,11 | 12.0 | 10138.0 | 748.0 | 05.März2035 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.627.429,27 | 12.0 | 7605.0 | 172.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.611.183,72 | 12.0 | 8980.0 | 504.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.555.574,72 | 12.0 | 8781.0 | 699.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.523.582,35 | 12.0 | 10016.0 | 217.0 | 17.Feb.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.504.405,38 | 12.0 | 10035.0 | 803.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.498.566,46 | 12.0 | 9030.0 | 564.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.496.721,94 | 12.0 | 10379.0 | 316.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.468.749,25 | 12.0 | 8463.0 | 1523.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.437.840,24 | 12.0 | 9175.0 | 483.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.374.486,67 | 12.0 | 10010.0 | 1239.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.354.751,69 | 11.0 | 10038.0 | 154.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.320.603,19 | 11.0 | 10775.0 | 1285.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.283.657,29 | 11.0 | 10661.0 | 1409.0 | 30.Apr.2054 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.224.057,87 | 11.0 | 10495.0 | 268.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 9.219.562,08 | 11.0 | 10288.0 | 325.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.205.745,57 | 11.0 | 8681.0 | 551.0 | 19.Juni2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.200.677,92 | 11.0 | 8366.0 | 1074.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.180.338,27 | 11.0 | 8725.0 | 525.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.155.027,37 | 11.0 | 10326.0 | 271.0 | 25.Okt.2028 | 527.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.139.750,76 | 11.0 | 7025.0 | 493.0 | 23.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.118.586,25 | 11.0 | 10361.0 | 374.0 | 29.Jan.2030 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.095.199,65 | 11.0 | 7875.0 | 429.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.085.316,67 | 11.0 | 10320.0 | 1263.0 | 14.Mai2049 | 560.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.075.987,00 | 11.0 | 8320.0 | 126.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.073.159,56 | 11.0 | 12509.0 | 340.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.058.781,25 | 11.0 | 10020.0 | 749.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.044.231,96 | 11.0 | 10330.0 | 530.0 | 17.Juli2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.027.219,66 | 11.0 | 8621.0 | 655.0 | 02.Feb.2033 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.017.610,52 | 11.0 | 4100.0 | 715.0 | 01.Feb.2034 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 9.000.000,00 | 11.0 | 10000.0 | 448.0 | 28.Okt.2030 | 441.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.984.014,47 | 11.0 | 9600.0 | 370.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.981.576,41 | 11.0 | 6825.0 | 293.0 | 01.Feb.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.929.496,16 | 11.0 | 4975.0 | 794.0 | 01.Feb.2035 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.926.628,80 | 11.0 | 8829.0 | 443.0 | 11.Aug.2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.880.935,69 | 11.0 | 6478.0 | 1710.0 | 22.Jan.2061 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.857.648,49 | 11.0 | 8365.0 | 646.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.851.478,12 | 11.0 | 10500.0 | 676.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.815.210,87 | 11.0 | 9467.0 | 251.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.748.894,36 | 11.0 | 11450.0 | 809.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.707.242,27 | 11.0 | 9908.0 | 473.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.656.351,16 | 11.0 | 7847.0 | 1179.0 | 15.Mai2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.643.539,17 | 11.0 | 10063.0 | 222.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.624.988,32 | 11.0 | 7188.0 | 1324.0 | 05.Mai2045 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.619.734,51 | 11.0 | 8671.0 | 624.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.609.753,36 | 11.0 | 10988.0 | 613.0 | 14.Feb.2034 | 800.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.593.822,23 | 11.0 | 10819.0 | 1070.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.593.273,92 | 11.0 | 9912.0 | 162.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.573.719,24 | 11.0 | 6784.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.535.204,64 | 10.0 | 10290.0 | 354.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.491.428,12 | 10.0 | 10481.0 | 682.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.484.270,11 | 10.0 | 9836.0 | 449.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.433.307,78 | 10.0 | 11714.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.414.983,12 | 10.0 | 7550.0 | 225.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.351.202,03 | 10.0 | 9866.0 | 538.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.294.506,92 | 10.0 | 10108.0 | 1236.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.238.761,30 | 10.0 | 10327.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.222.440,00 | 10.0 | 8788.0 | 1314.0 | 11.Jan.2048 | 435.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.138.125,77 | 10.0 | 7687.0 | 1151.0 | 12.Okt.2046 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.090.491,11 | 10.0 | 10130.0 | 558.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.064.294,04 | 10.0 | 10339.0 | 466.0 | 05.März2031 | 517.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.049.047,22 | 10.0 | 7413.0 | 1539.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.044.325,73 | 10.0 | 10166.0 | 133.0 | 13.März2027 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.967.004,00 | 10.0 | 10097.0 | 577.0 | 07.Juli2032 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.946.156,01 | 10.0 | 10009.0 | 436.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.835.142,11 | 10.0 | 8403.0 | 1263.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.827.317,66 | 10.0 | 9981.0 | 615.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.796.813,92 | 10.0 | 8752.0 | 1473.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.723.520,83 | 9.0 | 9760.0 | 610.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.698.711,11 | 9.0 | 10683.0 | 681.0 | 30.Apr.2034 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.607.153,33 | 9.0 | 10849.0 | 262.0 | 02.Juni2029 | 875.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 7.567.443,04 | 9.0 | 10040.0 | 96.0 | 27.Okt.2027 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.537.043,90 | 9.0 | 8954.0 | 548.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.529.871,75 | 9.0 | 9325.0 | 419.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.494.596,32 | 9.0 | 7432.0 | 1519.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.480.341,67 | 9.0 | 10437.0 | 727.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 7.469.411,35 | 9.0 | 10156.0 | 742.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.421.100,63 | 9.0 | 10780.0 | 1164.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.417.855,76 | 9.0 | 10603.0 | 701.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.343.865,20 | 9.0 | 8406.0 | 1414.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.288.210,00 | 9.0 | 8625.0 | 1313.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.285.804,03 | 9.0 | 7985.0 | 1295.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.284.157,33 | 9.0 | 10077.0 | 579.0 | 20.Sept.2032 | 465.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.271.267,47 | 9.0 | 4975.0 | 857.0 | 01.Feb.2036 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.261.623,92 | 9.0 | 8084.0 | 1391.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.258.973,75 | 9.0 | 9925.0 | 1069.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.255.873,22 | 9.0 | 9497.0 | 409.0 | 16.Apr.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.224.393,12 | 9.0 | 9975.0 | 148.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.209.975,13 | 9.0 | 8270.0 | 1067.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.195.200,41 | 9.0 | 6478.0 | 1490.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.174.476,71 | 9.0 | 9481.0 | 365.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.173.664,69 | 9.0 | 10123.0 | 760.0 | 15.Sept.2035 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.156.948,38 | 9.0 | 8213.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.151.648,49 | 9.0 | 10069.0 | 298.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.118.815,26 | 9.0 | 8195.0 | 1191.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.064.278,27 | 9.0 | 10074.0 | 733.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.829.557,81 | 8.0 | 9380.0 | 1155.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.818.048,61 | 8.0 | 10431.0 | 630.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.811.580,04 | 8.0 | 10691.0 | 656.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.795.891,46 | 8.0 | 6797.0 | 1526.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.780.708,64 | 8.0 | 9494.0 | 385.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.778.780,80 | 8.0 | 10080.0 | 306.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.740.467,29 | 8.0 | 10200.0 | 303.0 | 11.Feb.2029 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.729.510,15 | 8.0 | 5580.0 | 528.0 | 09.Juli2046 | 413.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.723.417,38 | 8.0 | 6150.0 | 851.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.629.363,42 | 8.0 | 10403.0 | 657.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.626.450,00 | 8.0 | 9990.0 | 718.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.565.087,69 | 8.0 | 10409.0 | 575.0 | 13.Okt.2032 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.544.534,38 | 8.0 | 9025.0 | 510.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.545.141,71 | 8.0 | 8974.0 | 503.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.522.750,50 | 8.0 | 10653.0 | 681.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.468.627,78 | 8.0 | 10100.0 | 809.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.448.927,17 | 8.0 | 6227.0 | 1571.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.439.961,11 | 8.0 | 10674.0 | 708.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.433.115,10 | 8.0 | 11016.0 | 679.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.401.269,67 | 8.0 | 10211.0 | 294.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.401.342,71 | 8.0 | 9679.0 | 1431.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.376.527,78 | 8.0 | 10150.0 | 592.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.352.389,23 | 8.0 | 10334.0 | 1017.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.351.170,42 | 8.0 | 10027.0 | 711.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.285.489,80 | 8.0 | 6585.0 | 1672.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.283.540,67 | 8.0 | 10570.0 | 386.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.221.016,28 | 8.0 | 9879.0 | 210.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.162.859,20 | 8.0 | 10047.0 | 116.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.142.705,64 | 8.0 | 9967.0 | 138.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.125.050,52 | 8.0 | 9480.0 | 399.0 | 14.Feb.2030 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.114.151,56 | 8.0 | 10669.0 | 662.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.114.216,93 | 8.0 | 9275.0 | 1365.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.105.230,78 | 7.0 | 7097.0 | 1776.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.094.041,90 | 7.0 | 10197.0 | 383.0 | 14.Feb.2030 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.066.959,65 | 7.0 | 8834.0 | 1316.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.064.033,55 | 7.0 | 8788.0 | 503.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.046.284,72 | 7.0 | 10313.0 | 402.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.939.368,33 | 7.0 | 10655.0 | 638.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.921.118,52 | 7.0 | 8075.0 | 1247.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.904.568,67 | 7.0 | 8243.0 | 1332.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.865.651,00 | 7.0 | 10690.0 | 689.0 | 13.Jan.2035 | 633.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.845.313,24 | 7.0 | 9806.0 | 1410.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.827.206,30 | 7.0 | 10641.0 | 821.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.798.165,80 | 7.0 | 10034.0 | 179.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.797.996,12 | 7.0 | 9622.0 | 1367.0 | 29.Jan.2054 | 538.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.769.998,33 | 7.0 | 8753.0 | 1156.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.740.270,07 | 7.0 | 8850.0 | 529.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.701.156,91 | 7.0 | 10413.0 | 310.0 | 08.Mai2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.667.227,58 | 7.0 | 6756.0 | 1639.0 | 02.Feb.2061 | 345.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.653.201,33 | 7.0 | 9916.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.644.636,12 | 7.0 | 9922.0 | 210.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.640.414,00 | 7.0 | 10318.0 | 755.0 | 23.Juli2035 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.628.998,08 | 7.0 | 7642.0 | 1341.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.623.110,42 | 7.0 | 10113.0 | 421.0 | 23.Juli2030 | 455.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.616.052,00 | 7.0 | 10827.0 | 1271.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.610.395,44 | 7.0 | 5825.0 | 1738.0 | 28.Juli2121 | 323.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.588.248,10 | 7.0 | 9425.0 | 1058.0 | 24.Okt.2042 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.549.272,78 | 7.0 | 10300.0 | 354.0 | 23.Jan.2030 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.548.707,44 | 7.0 | 8161.0 | 1448.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.516.858,75 | 7.0 | 10040.0 | 94.0 | 09.Okt.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.461.269,12 | 7.0 | 7910.0 | 1296.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.449.652,33 | 7.0 | 10108.0 | 203.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.416.641,62 | 7.0 | 6560.0 | 1262.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.369.199,92 | 7.0 | 10016.0 | 232.0 | 24.Apr.2028 | 410.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.353.685,08 | 7.0 | 10365.0 | 383.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.341.295,83 | 7.0 | 10483.0 | 403.0 | 04.Juni2030 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.327.820,67 | 7.0 | 10228.0 | 398.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.319.856,88 | 7.0 | 10291.0 | 236.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.307.000,00 | 7.0 | 10380.0 | 276.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.270.127,53 | 6.0 | 9919.0 | 226.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.259.614,93 | 6.0 | 9980.0 | 474.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.204.112,23 | 6.0 | 10187.0 | 547.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.192.735,17 | 6.0 | 9960.0 | 166.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.175.084,72 | 6.0 | 10480.0 | 744.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.172.673,00 | 6.0 | 10292.0 | 689.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.161.168,19 | 6.0 | 7766.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.114.599,52 | 6.0 | 10329.0 | 1180.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.081.086,81 | 6.0 | 11113.0 | 622.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.070.328,50 | 6.0 | 8822.0 | 906.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.960.216,40 | 6.0 | 9942.0 | 1435.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.955.595,92 | 6.0 | 9117.0 | 512.0 | 09.Juni2031 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.941.323,09 | 6.0 | 9575.0 | 449.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.939.959,44 | 6.0 | 10103.0 | 1292.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.936.385,60 | 6.0 | 10278.0 | 740.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.881.630,89 | 6.0 | 10269.0 | 734.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.877.393,14 | 6.0 | 10466.0 | 681.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.849.611,55 | 6.0 | 9975.0 | 658.0 | 22.Nov.2033 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.843.875,87 | 6.0 | 12068.0 | 470.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.824.037,17 | 6.0 | 10526.0 | 767.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.762.083,08 | 6.0 | 10872.0 | 561.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.760.771,38 | 6.0 | 8039.0 | 1040.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.697.702,62 | 6.0 | 9470.0 | 563.0 | 31.März2032 | 355.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.675.991,25 | 6.0 | 10191.0 | 152.0 | 04.Juni2027 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.655.407,72 | 6.0 | 10349.0 | 744.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.584.800,26 | 6.0 | 10053.0 | 512.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.555.386,00 | 6.0 | 10147.0 | 397.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.532.554,69 | 6.0 | 9470.0 | 1282.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.524.239,00 | 6.0 | 9393.0 | 429.0 | 23.Juni2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.517.664,83 | 6.0 | 10833.0 | 1271.0 | 13.Jan.2055 | 678.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.511.961,88 | 6.0 | 9538.0 | 566.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.497.907,28 | 6.0 | 10706.0 | 595.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.488.332,81 | 6.0 | 10025.0 | 1104.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.468.297,15 | 5.0 | 9895.0 | 315.0 | 15.Mai2029 | 469.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.466.341,50 | 5.0 | 9022.0 | 556.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.426.651,00 | 5.0 | 10244.0 | 290.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.389.481,60 | 5.0 | 6500.0 | 1811.0 | 21.Sept.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.355.928,73 | 5.0 | 7544.0 | 1356.0 | 30.Juni2050 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.341.902,89 | 5.0 | 7936.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.327.138,07 | 5.0 | 9727.0 | 156.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.260.954,46 | 5.0 | 10111.0 | 271.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.244.351,17 | 5.0 | 9509.0 | 366.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.224.599,53 | 5.0 | 9782.0 | 342.0 | 18.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.220.029,17 | 5.0 | 10158.0 | 181.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.199.087,24 | 5.0 | 9578.0 | 369.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.129.651,83 | 5.0 | 10694.0 | 689.0 | 13.Jan.2035 | 633.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.130.218,35 | 5.0 | 7565.0 | 1398.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.101.997,50 | 5.0 | 2325.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.091.410,00 | 5.0 | 10250.0 | 208.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.033.680,63 | 5.0 | 8267.0 | 1666.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.006.387,50 | 5.0 | 10463.0 | 731.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.918.521,88 | 5.0 | 9804.0 | 125.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.891.346,39 | 5.0 | 10060.0 | 352.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.875.750,00 | 5.0 | 2313.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.874.861,60 | 5.0 | 7880.0 | 1234.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.856.460,85 | 5.0 | 5998.0 | 1962.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.842.948,44 | 5.0 | 9963.0 | 277.0 | 02.Okt.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.837.878,44 | 5.0 | 7120.0 | 1580.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.811.446,12 | 5.0 | 7756.0 | 1398.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.794.438,62 | 5.0 | 10240.0 | 684.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.711.539,63 | 5.0 | 8164.0 | 985.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.683.679,10 | 5.0 | 9491.0 | 415.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.680.010,00 | 5.0 | 2325.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.635.713,19 | 4.0 | 10166.0 | 220.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.626.368,72 | 4.0 | 7839.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.274.995,00 | 4.0 | 2325.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.217.391,53 | 4.0 | 7313.0 | 1475.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.166.746,18 | 4.0 | 6938.0 | 1492.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.149.370,83 | 4.0 | 7025.0 | 1327.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.772.214,44 | 3.0 | 9172.0 | 565.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.712.810,00 | 3.0 | 2325.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.696.655,57 | 3.0 | 10005.0 | 215.0 | 12.Feb.2028 | 535.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.644.920,00 | 3.0 | 2325.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.456.362,50 | 3.0 | 2325.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.406.802,43 | 3.0 | 10005.0 | 317.0 | 02.Apr.2029 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.332.973,48 | 3.0 | 13374.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.061.563,56 | 1.0 | 10084.0 | 782.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 822.558,10 | 1.0 | 10175.0 | 104.0 | 23.Jan.2027 | 649.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 475.031,25 | 1.0 | 11605.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.718,89 | 0.0 | 543.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.573,19 | 0.0 | 12568.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.759,23 | 0.0 | 10238.0 | 670.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.721,92 | 0.0 | 9725.0 | 69.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -27.091.903,89 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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