Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 664 securities.
Note: The data shown here is as of date Dez. 10, 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 | 82.269.743,98 | 105.0 | 7130.0 | 572.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.836.927,49 | 76.0 | 8280.0 | 209.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 58.771.303,04 | 75.0 | 8390.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.843.332,61 | 62.0 | 7470.0 | 488.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.475.188,16 | 54.0 | 10110.0 | 290.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.059.513,37 | 51.0 | 9020.0 | 550.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.996.350,53 | 51.0 | 9405.0 | 1268.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.784.024,90 | 50.0 | 6620.0 | 607.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.240.352,75 | 42.0 | 11050.0 | 1143.0 | 17.Jan.2048 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.992.609,27 | 41.0 | 10008.0 | 13.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.788.856,25 | 41.0 | 9613.0 | 1344.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.229.264,31 | 40.0 | 9540.0 | 205.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.641.895,83 | 39.0 | 10233.0 | 684.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.918.289,84 | 38.0 | 10246.0 | 690.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.707.309,91 | 37.0 | 9800.0 | 165.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.234.628,12 | 36.0 | 9545.0 | 566.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.150.663,75 | 36.0 | 8812.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.210.033,21 | 35.0 | 10372.0 | 706.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.822.473,04 | 34.0 | 10299.0 | 367.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.447.505,60 | 34.0 | 9945.0 | 771.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.348.949,00 | 34.0 | 12590.0 | 599.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.204.929,50 | 33.0 | 10220.0 | 194.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.161.181,52 | 33.0 | 8363.0 | 1150.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.710.187,48 | 33.0 | 8746.0 | 1346.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.404.931,28 | 32.0 | 9450.0 | 908.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.272.482,00 | 32.0 | 9085.0 | 1401.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.677.794,97 | 32.0 | 8797.0 | 965.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.621.009,03 | 31.0 | 10630.0 | 648.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.329.278,66 | 31.0 | 9220.0 | 463.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.201.167,20 | 31.0 | 10369.0 | 227.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.186.246,57 | 31.0 | 12028.0 | 1037.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.164.994,67 | 31.0 | 10500.0 | 321.0 | 01.Aug.2029 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.914.556,83 | 31.0 | 10840.0 | 1145.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.891.846,09 | 31.0 | 10155.0 | 634.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.722.969,62 | 30.0 | 7415.0 | 775.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.600.175,00 | 30.0 | 9788.0 | 1287.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.222.446,65 | 30.0 | 9690.0 | 394.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.089.848,26 | 29.0 | 9613.0 | 1329.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.041.400,36 | 29.0 | 9832.0 | 426.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.019.326,39 | 29.0 | 10465.0 | 679.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.378.183,07 | 29.0 | 9508.0 | 401.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.361.838,89 | 29.0 | 10660.0 | 767.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.126.067,83 | 28.0 | 10385.0 | 766.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.949.818,08 | 28.0 | 9780.0 | 705.0 | 24.März2035 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.600.086,14 | 28.0 | 9944.0 | 135.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.502.394,99 | 27.0 | 10235.0 | 408.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.395.890,69 | 27.0 | 10300.0 | 623.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.214.889,94 | 27.0 | 10607.0 | 773.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.030.806,24 | 27.0 | 9910.0 | 264.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.005.836,98 | 27.0 | 10264.0 | 281.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.952.693,56 | 27.0 | 7160.0 | 1044.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.891.832,38 | 27.0 | 10020.0 | 183.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.721.852,75 | 26.0 | 10000.0 | 343.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.603.769,97 | 26.0 | 9775.0 | 965.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.418.341,01 | 26.0 | 11708.0 | 931.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.316.796,99 | 26.0 | 10246.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.234.779,44 | 26.0 | 10630.0 | 549.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.234.341,92 | 26.0 | 10110.0 | 365.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.120.066,15 | 26.0 | 9521.0 | 376.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.019.672,67 | 26.0 | 8580.0 | 531.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.885.115,00 | 25.0 | 10368.0 | 720.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.872.918,41 | 25.0 | 10378.0 | 514.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.559.660,96 | 25.0 | 9006.0 | 464.0 | 21.Okt.2030 | 120.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.519.652,17 | 25.0 | 10269.0 | 245.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.495.839,49 | 25.0 | 10563.0 | 282.0 | 01.März2029 | 760.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.335.234,51 | 25.0 | 10370.0 | 697.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.335.435,75 | 25.0 | 10000.0 | 211.0 | 09.Mai2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.241.583,15 | 25.0 | 12000.0 | 343.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.191.120,22 | 25.0 | 8450.0 | 544.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.126.960,87 | 24.0 | 8610.0 | 1248.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.094.486,11 | 24.0 | 10271.0 | 589.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.067.548,26 | 24.0 | 10710.0 | 432.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.041.804,20 | 24.0 | 10634.0 | 673.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.021.069,66 | 24.0 | 8925.0 | 882.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.016.119,79 | 24.0 | 10168.0 | 313.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.809.043,96 | 24.0 | 10195.0 | 395.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.780.843,00 | 24.0 | 8675.0 | 691.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.769.045,62 | 24.0 | 9725.0 | 369.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.699.862,50 | 24.0 | 10990.0 | 186.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.692.321,21 | 24.0 | 5480.0 | 577.0 | 01.Feb.2034 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.591.174,96 | 24.0 | 10310.0 | 593.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.557.406,25 | 24.0 | 10497.0 | 1295.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.419.904,51 | 24.0 | 10263.0 | 737.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.255.175,00 | 23.0 | 11628.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.193.666,93 | 23.0 | 10471.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.143.709,43 | 23.0 | 10387.0 | 200.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.088.537,15 | 23.0 | 9617.0 | 481.0 | 14.Apr.2032 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.086.784,38 | 23.0 | 10050.0 | 275.0 | 13.Nov.2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.058.211,11 | 23.0 | 10097.0 | 282.0 | 22.Feb.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.991.450,07 | 23.0 | 8181.0 | 613.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.875.534,55 | 23.0 | 10200.0 | 194.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.856.247,11 | 23.0 | 9692.0 | 339.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.816.529,47 | 23.0 | 10165.0 | 568.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.717.069,33 | 23.0 | 10403.0 | 256.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.709.666,67 | 23.0 | 10788.0 | 550.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.695.922,84 | 23.0 | 11081.0 | 1102.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.655.482,29 | 23.0 | 11200.0 | 683.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.546.461,81 | 22.0 | 10558.0 | 665.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.487.166,74 | 22.0 | 10028.0 | 1325.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.365.169,92 | 22.0 | 11111.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.329.405,90 | 22.0 | 10020.0 | 1132.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.326.640,62 | 22.0 | 10695.0 | 339.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.301.015,00 | 22.0 | 10300.0 | 440.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.219.129,67 | 22.0 | 10778.0 | 576.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.187.499,82 | 22.0 | 7589.0 | 1266.0 | 16.Apr.2050 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.181.296,14 | 22.0 | 10110.0 | 118.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.179.797,82 | 22.0 | 8700.0 | 908.0 | 18.Jan.2041 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.165.043,75 | 22.0 | 10500.0 | 699.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.120.995,83 | 22.0 | 10690.0 | 1147.0 | 19.Nov.2054 | 795.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.117.441,90 | 22.0 | 5400.0 | 619.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.009.887,18 | 22.0 | 6580.0 | 1451.0 | 23.Juli2060 | 387.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.967.169,12 | 22.0 | 10178.0 | 210.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.960.505,69 | 22.0 | 8710.0 | 807.0 | 08.Mai2048 | 938.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.928.772,93 | 22.0 | 10313.0 | 612.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.894.202,78 | 22.0 | 9884.0 | 211.0 | 04.März2028 | 363.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.882.310,50 | 22.0 | 10356.0 | 649.0 | 12.Juni2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.772.801,36 | 21.0 | 9865.0 | 176.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.748.550,00 | 21.0 | 10425.0 | 1242.0 | 23.Sept.2055 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.707.982,50 | 21.0 | 10250.0 | 108.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.696.123,05 | 21.0 | 7186.0 | 1183.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.659.324,97 | 21.0 | 8610.0 | 481.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.641.279,78 | 21.0 | 10284.0 | 609.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.514.048,89 | 21.0 | 9771.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.434.717,49 | 21.0 | 9806.0 | 438.0 | 16.Feb.2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.434.875,00 | 21.0 | 9935.0 | 1311.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.411.687,73 | 21.0 | 10222.0 | 412.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.397.463,12 | 21.0 | 10278.0 | 482.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.330.992,33 | 21.0 | 9957.0 | 664.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.246.595,94 | 21.0 | 11588.0 | 418.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.245.395,83 | 21.0 | 10295.0 | 733.0 | 07.Nov.2036 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.141.388,61 | 21.0 | 9588.0 | 934.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.110.760,40 | 21.0 | 9928.0 | 585.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.090.366,50 | 21.0 | 7430.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.053.578,25 | 21.0 | 10316.0 | 388.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.009.288,17 | 20.0 | 9775.0 | 204.0 | 01.Feb.2028 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.934.415,17 | 20.0 | 10058.0 | 445.0 | 13.Nov.2030 | 375.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.920.833,19 | 20.0 | 9918.0 | 839.0 | 05.März2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.912.359,33 | 20.0 | 9931.0 | 131.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.907.482,14 | 20.0 | 10075.0 | 185.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.901.119,47 | 20.0 | 7930.0 | 1007.0 | 26.Feb.2044 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.899.227,78 | 20.0 | 12020.0 | 807.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.880.804,59 | 20.0 | 9922.0 | 434.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.860.951,91 | 20.0 | 9940.0 | 736.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.812.918,36 | 20.0 | 7930.0 | 1089.0 | 27.Jan.2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.782.874,41 | 20.0 | 9950.0 | 639.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.774.439,12 | 20.0 | 8030.0 | 986.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.717.079,00 | 20.0 | 10091.0 | 621.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.709.819,24 | 20.0 | 10903.0 | 1012.0 | 30.Apr.2044 | 745.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.643.579,71 | 20.0 | 9822.0 | 741.0 | 09.Apr.2035 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.641.875,00 | 20.0 | 10185.0 | 762.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.639.065,15 | 20.0 | 10243.0 | 527.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.589.408,44 | 20.0 | 9888.0 | 436.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.546.050,97 | 20.0 | 10522.0 | 369.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.493.233,33 | 20.0 | 10050.0 | 638.0 | 15.März2034 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.481.208,01 | 20.0 | 10918.0 | 1045.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.361.976,67 | 20.0 | 10025.0 | 186.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.253.352,08 | 19.0 | 10748.0 | 628.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.146.040,36 | 19.0 | 10941.0 | 345.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.136.628,06 | 19.0 | 10415.0 | 176.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.001.542,79 | 19.0 | 10717.0 | 563.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.963.788,72 | 19.0 | 10727.0 | 298.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.961.598,61 | 19.0 | 10128.0 | 427.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.939.914,23 | 19.0 | 10076.0 | 774.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.876.337,50 | 19.0 | 11730.0 | 523.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.814.800,31 | 19.0 | 10615.0 | 684.0 | 13.Jan.2036 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.759.855,21 | 19.0 | 10830.0 | 606.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.730.811,81 | 19.0 | 9300.0 | 1004.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.716.050,00 | 19.0 | 9755.0 | 293.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.714.034,72 | 19.0 | 10200.0 | 651.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.640.846,31 | 19.0 | 10597.0 | 700.0 | 13.Jan.2035 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.625.202,52 | 19.0 | 8908.0 | 1202.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.605.294,28 | 19.0 | 10869.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.531.291,67 | 19.0 | 10930.0 | 755.0 | 10.Feb.2037 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.490.902,22 | 19.0 | 10131.0 | 545.0 | 01.Juli2032 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.437.197,92 | 18.0 | 10490.0 | 271.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.419.688,07 | 18.0 | 10525.0 | 286.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.394.693,33 | 18.0 | 10560.0 | 687.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.380.026,19 | 18.0 | 10204.0 | 295.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.337.461,67 | 18.0 | 10206.0 | 123.0 | 25.März2027 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.191.297,78 | 18.0 | 10284.0 | 207.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.169.134,76 | 18.0 | 10640.0 | 791.0 | 13.Mai2037 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.142.978,74 | 18.0 | 5310.0 | 655.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.142.874,93 | 18.0 | 10307.0 | 161.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.138.767,29 | 18.0 | 8813.0 | 1021.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.095.858,35 | 18.0 | 8913.0 | 941.0 | 21.Feb.2048 | 790.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.085.357,16 | 18.0 | 10339.0 | 114.0 | 24.Feb.2027 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.078.774,01 | 18.0 | 9788.0 | 1172.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.070.662,21 | 18.0 | 12060.0 | 681.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.024.353,12 | 18.0 | 10670.0 | 1231.0 | 25.Sept.2052 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.962.788,72 | 18.0 | 10117.0 | 660.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.941.349,95 | 18.0 | 8363.0 | 1120.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.940.766,44 | 18.0 | 8096.0 | 1417.0 | 16.Apr.2050 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.904.121,67 | 18.0 | 10340.0 | 1300.0 | 30.Juni2055 | 620.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.885.768,55 | 18.0 | 9505.0 | 407.0 | 13.Mai2030 | 270.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.873.950,00 | 18.0 | 10030.0 | 391.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.831.690,59 | 18.0 | 10408.0 | 330.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.748.613,75 | 18.0 | 10240.0 | 527.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.746.822,29 | 18.0 | 9890.0 | 588.0 | 22.März2033 | 538.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.744.988,49 | 18.0 | 9721.0 | 1194.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.693.433,33 | 17.0 | 10105.0 | 763.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.685.952,52 | 17.0 | 6732.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.639.111,96 | 17.0 | 10047.0 | 308.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.619.875,97 | 17.0 | 10191.0 | 358.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.594.181,25 | 17.0 | 10397.0 | 444.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.553.867,50 | 17.0 | 8375.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.548.588,45 | 17.0 | 10275.0 | 181.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.529.636,46 | 17.0 | 10255.0 | 499.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.504.420,08 | 17.0 | 9789.0 | 210.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.483.373,75 | 17.0 | 10693.0 | 551.0 | 20.Apr.2033 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.444.703,68 | 17.0 | 8916.0 | 972.0 | 21.Jan.2041 | 530.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.418.862,88 | 17.0 | 6885.0 | 996.0 | 19.Juni2047 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.407.515,28 | 17.0 | 7689.0 | 1140.0 | 07.Mai2041 | 310.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.379.349,39 | 17.0 | 10271.0 | 130.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.358.260,45 | 17.0 | 9660.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.355.168,61 | 17.0 | 10213.0 | 202.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.344.774,31 | 17.0 | 10065.0 | 538.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.319.691,11 | 17.0 | 11580.0 | 746.0 | 01.März2038 | 800.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.288.554,69 | 17.0 | 10239.0 | 684.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.276.336,00 | 17.0 | 9805.0 | 118.0 | 27.Feb.2027 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.274.675,81 | 17.0 | 8253.0 | 1127.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.245.766,40 | 17.0 | 8678.0 | 1262.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.246.203,12 | 17.0 | 8380.0 | 1031.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.223.000,00 | 17.0 | 10420.0 | 1082.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.164.227,60 | 17.0 | 11410.0 | 372.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.157.697,38 | 17.0 | 10310.0 | 262.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.138.468,58 | 17.0 | 10638.0 | 932.0 | 13.Jan.2046 | 913.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.118.207,18 | 17.0 | 9905.0 | 127.0 | 25.Apr.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.090.214,13 | 17.0 | 8338.0 | 1089.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.086.360,61 | 17.0 | 9860.0 | 769.0 | 23.Feb.2038 | 770.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.082.803,55 | 17.0 | 10984.0 | 268.0 | 14.Jan.2029 | 851.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.056.214,98 | 17.0 | 9597.0 | 427.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.043.367,70 | 17.0 | 9951.0 | 254.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.035.859,46 | 17.0 | 9222.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.973.530,67 | 17.0 | 10114.0 | 186.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.957.223,89 | 17.0 | 10213.0 | 727.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.915.712,43 | 16.0 | 6115.0 | 1449.0 | 21.Sept.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.914.867,17 | 16.0 | 10449.0 | 363.0 | 19.Feb.2031 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.902.431,56 | 16.0 | 7170.0 | 1325.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.861.932,34 | 16.0 | 6794.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.791.189,95 | 16.0 | 9651.0 | 400.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.764.582,56 | 16.0 | 9717.0 | 295.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.763.028,50 | 16.0 | 9208.0 | 955.0 | 07.Jan.2041 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.749.653,92 | 16.0 | 10061.0 | 440.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.747.922,50 | 16.0 | 8950.0 | 924.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.709.603,79 | 16.0 | 10705.0 | 418.0 | 03.Feb.2031 | 705.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.704.500,21 | 16.0 | 9330.0 | 1453.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.704.564,38 | 16.0 | 9883.0 | 311.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.695.736,48 | 16.0 | 10081.0 | 169.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.695.325,14 | 16.0 | 8122.0 | 1096.0 | 11.Mai2047 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.628.511,52 | 16.0 | 9638.0 | 516.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.625.654,90 | 16.0 | 8400.0 | 560.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.617.146,31 | 16.0 | 10314.0 | 1205.0 | 28.März2054 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.591.311,33 | 16.0 | 10235.0 | 236.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.586.520,81 | 16.0 | 11510.0 | 547.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.525.656,25 | 16.0 | 8620.0 | 669.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.441.707,68 | 16.0 | 12425.0 | 809.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.398.745,28 | 16.0 | 7040.0 | 1417.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.384.421,88 | 16.0 | 10538.0 | 493.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.382.805,15 | 16.0 | 9294.0 | 375.0 | 23.Jan.2030 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.352.615,37 | 16.0 | 7047.0 | 1350.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.332.223,75 | 16.0 | 10200.0 | 703.0 | 08.Feb.2035 | 538.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.325.152,75 | 16.0 | 9003.0 | 1046.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.299.457,60 | 16.0 | 9543.0 | 143.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.275.083,33 | 16.0 | 11430.0 | 1204.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.232.964,42 | 16.0 | 9472.0 | 357.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.225.455,56 | 16.0 | 10172.0 | 364.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.178.183,63 | 16.0 | 8920.0 | 1093.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.176.268,23 | 16.0 | 9850.0 | 286.0 | 14.Jan.2029 | 375.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.172.829,86 | 16.0 | 10413.0 | 229.0 | 29.Juni2028 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.141.411,94 | 16.0 | 10793.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.095.436,72 | 15.0 | 10125.0 | 621.0 | 18.Juli2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.093.049,28 | 15.0 | 7380.0 | 1410.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.076.711,00 | 15.0 | 11538.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.057.566,93 | 15.0 | 10198.0 | 832.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.050.978,12 | 15.0 | 10883.0 | 681.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.025.566,70 | 15.0 | 7178.0 | 1133.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.001.620,64 | 15.0 | 7150.0 | 1473.0 | 30.Sept.2049 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.962.069,17 | 15.0 | 10547.0 | 804.0 | 13.Jan.2037 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.897.198,33 | 15.0 | 10358.0 | 379.0 | 26.Apr.2030 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.888.173,67 | 15.0 | 10690.0 | 689.0 | 13.Juni2036 | 660.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.887.075,35 | 15.0 | 9075.0 | 1224.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.882.788,84 | 15.0 | 11065.0 | 748.0 | 14.März2037 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.880.584,38 | 15.0 | 10430.0 | 512.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.878.549,38 | 15.0 | 9520.0 | 1276.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.857.410,08 | 15.0 | 10972.0 | 673.0 | 18.Apr.2035 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.797.329,17 | 15.0 | 9000.0 | 468.0 | 14.Feb.2031 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.779.646,08 | 15.0 | 8935.0 | 552.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.763.786,32 | 15.0 | 10180.0 | 279.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.754.567,71 | 15.0 | 9785.0 | 1166.0 | 13.Mai2054 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.720.589,00 | 15.0 | 10423.0 | 400.0 | 01.Sept.2030 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.628.625,00 | 15.0 | 11297.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.589.361,46 | 15.0 | 10820.0 | 709.0 | 12.Feb.2036 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.587.380,54 | 15.0 | 10743.0 | 406.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.582.529,17 | 15.0 | 9805.0 | 201.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.578.268,17 | 15.0 | 10875.0 | 761.0 | 20.Jan.2037 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.558.759,67 | 15.0 | 10328.0 | 723.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.453.953,04 | 15.0 | 10019.0 | 588.0 | 30.Sept.2033 | 730.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.437.738,96 | 15.0 | 7425.0 | 693.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.402.775,78 | 15.0 | 11210.0 | 280.0 | 14.März2029 | 938.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.383.968,75 | 15.0 | 10560.0 | 194.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.314.909,32 | 14.0 | 10094.0 | 828.0 | 13.Jan.2037 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.285.368,10 | 14.0 | 10350.0 | 241.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.215.800,00 | 14.0 | 10190.0 | 437.0 | 12.Feb.2031 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.211.069,52 | 14.0 | 10575.0 | 620.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.206.460,94 | 14.0 | 10119.0 | 196.0 | 18.Jan.2028 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.203.204,44 | 14.0 | 9938.0 | 617.0 | 17.Apr.2033 | 453.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.186.757,60 | 14.0 | 9939.0 | 404.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.149.410,42 | 14.0 | 10401.0 | 436.0 | 13.Jan.2031 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.140.899,64 | 14.0 | 10334.0 | 683.0 | 29.Jan.2035 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.093.464,67 | 14.0 | 8550.0 | 864.0 | 26.Nov.2049 | 913.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.074.809,22 | 14.0 | 8716.0 | 464.0 | 01.Dez.2030 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.065.770,12 | 14.0 | 9300.0 | 331.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.064.089,06 | 14.0 | 10052.0 | 761.0 | 09.Sept.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.059.918,50 | 14.0 | 8009.0 | 1052.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.036.623,11 | 14.0 | 7409.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.022.890,62 | 14.0 | 10755.0 | 610.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.996.192,50 | 14.0 | 11005.0 | 422.0 | 01.März2031 | 750.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.994.627,14 | 14.0 | 10758.0 | 286.0 | 17.Apr.2030 | 925.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.991.918,30 | 14.0 | 10110.0 | 170.0 | 27.Sept.2027 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.942.795,42 | 14.0 | 11550.0 | 594.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.930.312,24 | 14.0 | 10380.0 | 810.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.922.414,98 | 14.0 | 10684.0 | 379.0 | 14.Mai2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.921.339,58 | 14.0 | 9994.0 | 269.0 | 19.Okt.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.920.013,35 | 14.0 | 8591.0 | 1325.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.893.732,04 | 14.0 | 10439.0 | 577.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.889.282,25 | 14.0 | 10045.0 | 386.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.863.341,04 | 14.0 | 10307.0 | 416.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.860.956,94 | 14.0 | 10373.0 | 701.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.839.111,11 | 14.0 | 10225.0 | 618.0 | 17.Juli2033 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.824.256,05 | 14.0 | 9895.0 | 202.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.821.069,44 | 14.0 | 10000.0 | 762.0 | 04.Nov.2036 | 680.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.818.233,75 | 14.0 | 10043.0 | 767.0 | 05.Jan.2036 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.813.216,25 | 14.0 | 8980.0 | 379.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.778.428,33 | 14.0 | 10008.0 | 1047.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.765.254,50 | 14.0 | 9129.0 | 1284.0 | 17.Apr.2049 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.761.311,95 | 14.0 | 9957.0 | 1047.0 | 10.Okt.2047 | 738.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.758.183,89 | 14.0 | 9322.0 | 506.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.754.974,06 | 14.0 | 10100.0 | 107.0 | 25.Jan.2027 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.743.942,41 | 14.0 | 9839.0 | 183.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.712.780,00 | 14.0 | 10713.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.648.460,70 | 14.0 | 10172.0 | 484.0 | 15.Jan.2032 | 705.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.637.956,24 | 14.0 | 10016.0 | 318.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.619.378,25 | 14.0 | 9900.0 | 125.0 | 30.März2027 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.615.669,25 | 14.0 | 5505.0 | 1692.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.602.534,63 | 14.0 | 9691.0 | 555.0 | 16.Sept.2032 | 545.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.596.573,43 | 14.0 | 10159.0 | 1077.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.574.329,49 | 14.0 | 10800.0 | 731.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.555.743,26 | 13.0 | 8185.0 | 1108.0 | 08.März2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.552.367,33 | 13.0 | 10609.0 | 1207.0 | 24.Feb.2055 | 715.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.536.485,75 | 13.0 | 9220.0 | 934.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.521.598,31 | 13.0 | 9928.0 | 626.0 | 22.Mai2033 | 451.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.506.893,24 | 13.0 | 10200.0 | 272.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.463.717,93 | 13.0 | 9769.0 | 168.0 | 16.Sept.2027 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.460.286,11 | 13.0 | 9830.0 | 586.0 | 04.Feb.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.450.422,58 | 13.0 | 9021.0 | 550.0 | 27.März2032 | 363.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.383.220,84 | 13.0 | 7150.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.345.146,66 | 13.0 | 9912.0 | 488.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.329.120,62 | 13.0 | 7625.0 | 1049.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.308.357,33 | 13.0 | 10547.0 | 708.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.287.976,56 | 13.0 | 10020.0 | 807.0 | 06.Okt.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.271.645,33 | 13.0 | 9920.0 | 1120.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.267.790,62 | 13.0 | 7389.0 | 1424.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.259.667,58 | 13.0 | 10600.0 | 674.0 | 13.Jan.2035 | 633.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.256.115,23 | 13.0 | 8730.0 | 168.0 | 09.Juli2029 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.211.594,53 | 13.0 | 9578.0 | 662.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.180.322,60 | 13.0 | 10759.0 | 718.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.177.163,33 | 13.0 | 10706.0 | 165.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.169.867,84 | 13.0 | 10091.0 | 391.0 | 17.Apr.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.156.542,67 | 13.0 | 8996.0 | 1346.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.153.241,67 | 13.0 | 10420.0 | 678.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.142.895,05 | 13.0 | 9524.0 | 318.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.126.324,43 | 13.0 | 9258.0 | 465.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.075.744,17 | 13.0 | 12750.0 | 699.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.068.080,38 | 13.0 | 9513.0 | 577.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.061.813,06 | 13.0 | 9126.0 | 548.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.053.833,92 | 13.0 | 10046.0 | 429.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.049.630,79 | 13.0 | 10200.0 | 700.0 | 16.Sept.2035 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.997.743,42 | 13.0 | 10025.0 | 660.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.950.151,92 | 13.0 | 9519.0 | 374.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.946.318,96 | 13.0 | 8160.0 | 1165.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.922.363,75 | 13.0 | 10602.0 | 263.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.903.270,00 | 13.0 | 9845.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.885.146,65 | 13.0 | 8953.0 | 469.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.874.421,43 | 13.0 | 9983.0 | 152.0 | 19.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.848.892,79 | 13.0 | 10108.0 | 186.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.845.840,28 | 13.0 | 10013.0 | 1220.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.705.918,82 | 12.0 | 9008.0 | 1528.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.659.122,38 | 12.0 | 9967.0 | 129.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.638.974,56 | 12.0 | 9037.0 | 437.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.582.030,21 | 12.0 | 9155.0 | 683.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.569.354,87 | 12.0 | 8830.0 | 577.0 | 23.Jan.2034 | 630.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.490.017,62 | 12.0 | 7247.0 | 1329.0 | 15.Dez.2050 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.478.539,41 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 452.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.474.465,56 | 12.0 | 8467.0 | 1063.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.440.280,87 | 12.0 | 9819.0 | 908.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.438.187,50 | 12.0 | 8780.0 | 610.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.436.013,00 | 12.0 | 11038.0 | 499.0 | 15.Jan.2032 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.425.012,45 | 12.0 | 9533.0 | 1031.0 | 22.Jan.2044 | 613.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.424.536,00 | 12.0 | 9134.0 | 116.0 | 20.März2028 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.381.445,31 | 12.0 | 9175.0 | 506.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.378.309,46 | 12.0 | 9750.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.369.813,19 | 12.0 | 9911.0 | 1103.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.357.896,25 | 12.0 | 10010.0 | 309.0 | 22.Apr.2029 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.339.749,10 | 12.0 | 7989.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.333.173,35 | 12.0 | 9992.0 | 125.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.328.122,22 | 12.0 | 10580.0 | 521.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.318.441,25 | 12.0 | 9880.0 | 911.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.265.688,12 | 12.0 | 12531.0 | 327.0 | 15.Jan.2030 | 1188.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.244.148,18 | 12.0 | 9327.0 | 945.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.196.973,75 | 12.0 | 9659.0 | 361.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.182.926,93 | 12.0 | 9490.0 | 1218.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.169.714,24 | 12.0 | 8870.0 | 498.0 | 24.Mai2031 | 266.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.140.169,42 | 12.0 | 4385.0 | 704.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.107.918,75 | 12.0 | 10286.0 | 265.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.098.375,00 | 12.0 | 10286.0 | 310.0 | 30.Apr.2029 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.076.739,58 | 12.0 | 9188.0 | 1164.0 | 14.Okt.2044 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.067.179,92 | 12.0 | 7733.0 | 1107.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.038.230,50 | 12.0 | 9183.0 | 1093.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.021.556,71 | 12.0 | 10066.0 | 203.0 | 17.Feb.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.982.830,08 | 11.0 | 5300.0 | 783.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.963.053,28 | 11.0 | 8663.0 | 511.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.879.833,75 | 11.0 | 6248.0 | 1659.0 | 22.Jan.2061 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.873.372,50 | 11.0 | 8915.0 | 550.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.829.029,97 | 11.0 | 10760.0 | 1212.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.816.832,29 | 11.0 | 10438.0 | 621.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.812.294,44 | 11.0 | 10550.0 | 570.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.787.893,29 | 11.0 | 10054.0 | 208.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.784.005,35 | 11.0 | 8146.0 | 1512.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.778.224,30 | 11.0 | 9893.0 | 375.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.746.940,61 | 11.0 | 9355.0 | 672.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.737.218,75 | 11.0 | 8580.0 | 683.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.735.125,00 | 11.0 | 10363.0 | 678.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.655.147,57 | 11.0 | 9813.0 | 786.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.607.430,56 | 11.0 | 10088.0 | 1269.0 | 14.Mai2049 | 560.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.606.366,85 | 11.0 | 9349.0 | 437.0 | 22.Sept.2030 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.586.642,63 | 11.0 | 9538.0 | 362.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.558.639,05 | 11.0 | 9454.0 | 240.0 | 02.Juni2028 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.553.754,90 | 11.0 | 6840.0 | 279.0 | 01.Feb.2029 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.536.906,42 | 11.0 | 8292.0 | 219.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.485.808,33 | 11.0 | 9978.0 | 732.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.473.663,69 | 11.0 | 6588.0 | 1358.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.425.284,46 | 11.0 | 9978.0 | 460.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.392.984,90 | 11.0 | 9110.0 | 470.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.367.944,19 | 11.0 | 8581.0 | 640.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.344.178,84 | 11.0 | 10027.0 | 144.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.327.030,39 | 11.0 | 11103.0 | 601.0 | 14.Feb.2034 | 800.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.295.780,38 | 11.0 | 10238.0 | 319.0 | 06.Juni2029 | 504.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.291.727,97 | 11.0 | 7819.0 | 1195.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.270.833,33 | 11.0 | 10331.0 | 683.0 | 04.Juni2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.267.020,83 | 11.0 | 10275.0 | 361.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.223.493,06 | 11.0 | 10475.0 | 1254.0 | 04.Feb.2050 | 590.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.221.171,46 | 11.0 | 11363.0 | 798.0 | 02.Juli2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.153.252,53 | 10.0 | 11338.0 | 794.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.135.101,75 | 10.0 | 9720.0 | 537.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.116.110,00 | 10.0 | 9891.0 | 151.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.085.781,25 | 10.0 | 10500.0 | 517.0 | 17.Juli2032 | 713.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.064.773,60 | 10.0 | 9975.0 | 423.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.043.553,12 | 10.0 | 9810.0 | 733.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.040.386,12 | 10.0 | 10249.0 | 1402.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.991.639,54 | 10.0 | 9914.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.955.641,08 | 10.0 | 10058.0 | 343.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.857.597,17 | 10.0 | 9300.0 | 411.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.843.844,75 | 10.0 | 10203.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.826.180,07 | 10.0 | 7771.0 | 1139.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.788.870,00 | 10.0 | 9559.0 | 1231.0 | 07.Mai2054 | 640.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.784.954,17 | 10.0 | 10447.0 | 262.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.705.590,00 | 10.0 | 10069.0 | 556.0 | 06.Juni2032 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.698.758,52 | 10.0 | 8367.0 | 534.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.654.510,70 | 10.0 | 8675.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.644.204,53 | 10.0 | 7000.0 | 1326.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.592.993,61 | 10.0 | 11479.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.591.746,09 | 10.0 | 6820.0 | 587.0 | 09.Juli2046 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.573.670,00 | 10.0 | 9995.0 | 563.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.515.415,50 | 10.0 | 9805.0 | 436.0 | 15.Okt.2030 | 385.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.505.843,66 | 10.0 | 5280.0 | 846.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.491.853,14 | 10.0 | 8380.0 | 1393.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.397.578,12 | 9.0 | 7175.0 | 1477.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.381.328,48 | 9.0 | 8245.0 | 639.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.377.381,67 | 9.0 | 10485.0 | 681.0 | 30.Apr.2034 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.370.835,84 | 9.0 | 10648.0 | 1081.0 | 30.Mai2044 | 645.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.359.678,76 | 9.0 | 8780.0 | 430.0 | 11.Aug.2030 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.334.281,25 | 9.0 | 9994.0 | 745.0 | 15.Sept.2035 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.326.533,68 | 9.0 | 6245.0 | 396.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.238.393,89 | 9.0 | 10128.0 | 603.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.222.260,73 | 9.0 | 10520.0 | 641.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.209.976,20 | 9.0 | 10022.0 | 285.0 | 19.Jan.2029 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.203.345,32 | 9.0 | 7981.0 | 1401.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.200.383,48 | 9.0 | 8108.0 | 1225.0 | 01.Aug.2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.198.825,00 | 9.0 | 7183.0 | 1502.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.171.415,44 | 9.0 | 10413.0 | 685.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.151.770,67 | 9.0 | 8010.0 | 1256.0 | 27.Apr.2051 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.098.991,25 | 9.0 | 9950.0 | 138.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.065.463,17 | 9.0 | 8620.0 | 1288.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.032.003,25 | 9.0 | 7960.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.011.458,27 | 9.0 | 9933.0 | 718.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.964.708,89 | 9.0 | 5950.0 | 485.0 | 23.Mai2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.955.576,74 | 9.0 | 10328.0 | 616.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.918.639,00 | 9.0 | 8826.0 | 534.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.824.720,46 | 9.0 | 10284.0 | 452.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.820.424,89 | 9.0 | 10640.0 | 259.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.808.350,69 | 9.0 | 7888.0 | 1272.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.800.408,00 | 9.0 | 9891.0 | 703.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.793.854,17 | 9.0 | 10263.0 | 642.0 | 29.Jan.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.789.209,56 | 9.0 | 9747.0 | 1078.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.758.893,75 | 9.0 | 9560.0 | 611.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.738.128,10 | 9.0 | 8226.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.706.730,62 | 9.0 | 7840.0 | 1156.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.573.022,08 | 8.0 | 10069.0 | 744.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.561.702,87 | 8.0 | 10638.0 | 1143.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.532.622,25 | 8.0 | 9475.0 | 351.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.489.306,67 | 8.0 | 10038.0 | 565.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.469.146,00 | 8.0 | 10800.0 | 663.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.446.801,69 | 8.0 | 6095.0 | 1459.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.367.298,44 | 8.0 | 9260.0 | 1136.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.326.581,89 | 8.0 | 9497.0 | 1401.0 | 11.Sept.2054 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.312.014,58 | 8.0 | 8363.0 | 1283.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.305.000,00 | 8.0 | 10465.0 | 383.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.282.863,42 | 8.0 | 9420.0 | 396.0 | 16.Apr.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.265.477,47 | 8.0 | 10309.0 | 730.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.228.651,94 | 8.0 | 10141.0 | 289.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.204.034,38 | 8.0 | 10566.0 | 694.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.139.347,08 | 8.0 | 5850.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.137.797,57 | 8.0 | 8882.0 | 489.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.136.774,58 | 8.0 | 6670.0 | 1498.0 | 12.März2051 | 305.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.122.834,55 | 8.0 | 10170.0 | 1026.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.082.108,33 | 8.0 | 10315.0 | 561.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.052.571,18 | 8.0 | 10166.0 | 280.0 | 29.Jan.2029 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.027.509,83 | 8.0 | 8799.0 | 1143.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.019.088,70 | 8.0 | 6358.0 | 1611.0 | 15.Jan.2072 | 360.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.014.813,75 | 8.0 | 9863.0 | 1229.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.947.171,88 | 8.0 | 10513.0 | 666.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.939.784,03 | 8.0 | 9950.0 | 697.0 | 10.Sept.2034 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.915.697,36 | 8.0 | 9447.0 | 372.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.880.238,57 | 8.0 | 9975.0 | 125.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.833.999,91 | 7.0 | 9060.0 | 1333.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.824.652,67 | 7.0 | 10047.0 | 407.0 | 23.Juli2030 | 455.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.816.937,88 | 7.0 | 5375.0 | 762.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.814.143,12 | 7.0 | 10093.0 | 369.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.802.827,66 | 7.0 | 8948.0 | 503.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.801.498,47 | 7.0 | 10069.0 | 578.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.785.158,06 | 7.0 | 10059.0 | 293.0 | 20.Feb.2029 | 445.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 5.779.158,20 | 7.0 | 10010.0 | 108.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.776.745,50 | 7.0 | 7230.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.681.344,55 | 7.0 | 8898.0 | 1337.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.673.102,22 | 7.0 | 9969.0 | 794.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.649.235,83 | 7.0 | 9880.0 | 196.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.648.759,28 | 7.0 | 9879.0 | 197.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.490.380,42 | 7.0 | 6861.0 | 1728.0 | 19.Okt.2061 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.418.120,62 | 7.0 | 9860.0 | 212.0 | 14.März2028 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.412.546,70 | 7.0 | 10009.0 | 166.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.400.403,67 | 7.0 | 10378.0 | 399.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.393.441,62 | 7.0 | 7525.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.387.679,94 | 7.0 | 6493.0 | 1585.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.365.438,50 | 7.0 | 9834.0 | 460.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.354.531,25 | 7.0 | 9428.0 | 386.0 | 14.Feb.2030 | 285.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.353.181,25 | 7.0 | 9778.0 | 840.0 | 11.Dez.2037 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.350.364,17 | 7.0 | 10193.0 | 740.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.349.441,67 | 7.0 | 8838.0 | 515.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.301.999,90 | 7.0 | 8036.0 | 1304.0 | 21.Juni2047 | 386.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.279.073,80 | 7.0 | 5523.0 | 1627.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.262.714,22 | 7.0 | 9582.0 | 1379.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.252.718,47 | 7.0 | 9356.0 | 1332.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.240.060,96 | 7.0 | 8784.0 | 489.0 | 12.März2031 | 185.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.238.466,75 | 7.0 | 10535.0 | 664.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.209.859,38 | 7.0 | 9825.0 | 111.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.193.721,70 | 7.0 | 9531.0 | 443.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.165.536,62 | 7.0 | 10734.0 | 809.0 | 05.März2038 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.144.527,44 | 7.0 | 10347.0 | 305.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.077.187,50 | 6.0 | 10238.0 | 398.0 | 25.Mai2030 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.030.711,81 | 6.0 | 9980.0 | 304.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.005.434,42 | 6.0 | 10284.0 | 380.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.949.510,42 | 6.0 | 7938.0 | 1415.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.929.412,28 | 6.0 | 10009.0 | 1270.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.850.297,81 | 6.0 | 10078.0 | 190.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.830.037,19 | 6.0 | 9275.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.817.530,90 | 6.0 | 10150.0 | 1190.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.804.176,27 | 6.0 | 10400.0 | 751.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.785.505,00 | 6.0 | 10372.0 | 340.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.742.500,39 | 6.0 | 10196.0 | 674.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.739.687,50 | 6.0 | 9063.0 | 505.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.694.675,83 | 6.0 | 10513.0 | 640.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.680.602,50 | 6.0 | 10004.0 | 224.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.675.733,76 | 6.0 | 7705.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.669.413,02 | 6.0 | 9295.0 | 1257.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.628.385,88 | 6.0 | 10094.0 | 724.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.609.691,91 | 6.0 | 9954.0 | 152.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.608.729,91 | 6.0 | 9334.0 | 415.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.590.754,14 | 6.0 | 8588.0 | 916.0 | 02.Juni2041 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.589.842,31 | 6.0 | 10184.0 | 1094.0 | 30.Jan.2043 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.581.598,05 | 6.0 | 10250.0 | 228.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.577.801,25 | 6.0 | 10166.0 | 142.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.571.395,74 | 6.0 | 9966.0 | 499.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.563.746,37 | 6.0 | 9847.0 | 658.0 | 22.Nov.2033 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.548.960,00 | 6.0 | 6048.0 | 1235.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.549.264,49 | 6.0 | 7671.0 | 1405.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.539.556,25 | 6.0 | 10175.0 | 391.0 | 21.Mai2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.519.609,94 | 6.0 | 10947.0 | 624.0 | 25.Okt.2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.478.538,19 | 6.0 | 10863.0 | 1068.0 | 14.Nov.2053 | 875.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.424.053,44 | 6.0 | 10320.0 | 666.0 | 04.Apr.2034 | 496.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.414.050,00 | 6.0 | 10350.0 | 270.0 | 15.Nov.2028 | 540.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.385.729,60 | 6.0 | 9880.0 | 309.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.381.428,89 | 6.0 | 10302.0 | 746.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.379.435,33 | 6.0 | 10139.0 | 737.0 | 06.Mai2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.377.188,19 | 6.0 | 10713.0 | 562.0 | 23.Nov.2032 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.362.336,11 | 6.0 | 10940.0 | 650.0 | 25.Apr.2035 | 850.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.362.394,79 | 6.0 | 10103.0 | 546.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.359.518,25 | 6.0 | 7650.0 | 1387.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.303.746,25 | 5.0 | 9455.0 | 552.0 | 28.März2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.302.757,80 | 5.0 | 11810.0 | 455.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.257.850,00 | 5.0 | 10205.0 | 201.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.245.981,32 | 5.0 | 9923.0 | 264.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.231.395,53 | 5.0 | 7727.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.179.710,33 | 5.0 | 9431.0 | 550.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.155.963,97 | 5.0 | 9419.0 | 358.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.154.763,17 | 5.0 | 10591.0 | 596.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.139.068,50 | 5.0 | 7375.0 | 1326.0 | 30.Juni2050 | 400.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.028.385,42 | 5.0 | 10275.0 | 730.0 | 12.März2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.013.005,83 | 5.0 | 10408.0 | 716.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.004.000,00 | 5.0 | 10000.0 | 443.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.997.150,50 | 5.0 | 2285.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.994.989,38 | 5.0 | 8128.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.970.308,33 | 5.0 | 10103.0 | 169.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.956.427,42 | 5.0 | 9732.0 | 1403.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.934.007,81 | 5.0 | 9809.0 | 111.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.913.025,04 | 5.0 | 7625.0 | 1405.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.911.910,57 | 5.0 | 10063.0 | 258.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.908.053,72 | 5.0 | 10047.0 | 338.0 | 11.Sept.2029 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 3.894.964,96 | 5.0 | 9799.0 | 1177.0 | 11.Dez.2055 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.893.562,75 | 5.0 | 10072.0 | 393.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.862.198,75 | 5.0 | 10197.0 | 669.0 | 24.Jan.2035 | 645.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.831.937,45 | 5.0 | 9737.0 | 328.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.806.254,66 | 5.0 | 9423.0 | 408.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.795.438,87 | 5.0 | 9712.0 | 143.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.770.011,47 | 5.0 | 10145.0 | 119.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.761.110,00 | 5.0 | 2285.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.744.846,88 | 5.0 | 6250.0 | 1745.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.734.223,23 | 5.0 | 10113.0 | 276.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.649.262,50 | 5.0 | 9515.0 | 362.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.634.677,37 | 5.0 | 5615.0 | 1864.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.603.133,33 | 5.0 | 8980.0 | 542.0 | 19.Okt.2031 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.565.340,40 | 5.0 | 7500.0 | 1194.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.412.153,92 | 4.0 | 7775.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.342.498,00 | 4.0 | 2285.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.293.797,22 | 4.0 | 6900.0 | 1300.0 | 28.Juli2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.275.475,31 | 4.0 | 7622.0 | 1186.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.260.727,75 | 4.0 | 6841.0 | 1541.0 | 15.Sept.2051 | 300.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.127.520,83 | 4.0 | 10113.0 | 207.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.122.601,94 | 4.0 | 7218.0 | 1484.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.062.727,40 | 4.0 | 9951.0 | 766.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.033.392,62 | 4.0 | 9088.0 | 551.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.994.473,60 | 4.0 | 6672.0 | 1487.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.990.151,00 | 4.0 | 2285.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.866.672,98 | 4.0 | 7924.0 | 955.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.643.288,00 | 3.0 | 2285.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.612.408,46 | 3.0 | 10026.0 | 103.0 | 08.Jan.2027 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.462.316,00 | 3.0 | 2285.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.322.702,50 | 3.0 | 2285.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.943,50 | 0.0 | 13298.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.348,96 | 0.0 | 549.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.708,52 | 0.0 | 11629.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.159,10 | 0.0 | 12392.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.919,65 | 0.0 | 10243.0 | 656.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.773,76 | 0.0 | 9800.0 | 55.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.979.206,11 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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