Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 682 securities.
Note: The data shown here is as of date Apr. 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 84.141.853,87 | 111.0 | 7389.0 | 551.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 58.347.139,07 | 77.0 | 9196.0 | 532.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.878.418,67 | 71.0 | 8544.0 | 200.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.744.061,92 | 64.0 | 7695.0 | 469.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.552.759,24 | 53.0 | 9125.0 | 528.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.619.700,40 | 52.0 | 6823.0 | 588.0 | 09.Juli2041 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 39.591.891,47 | 52.0 | 10005.0 | 13.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.277.536,07 | 52.0 | 9266.0 | 1259.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.051.506,63 | 51.0 | 10074.0 | 259.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.842.027,75 | 42.0 | 10875.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 28.518.777,78 | 38.0 | 7610.0 | 379.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.397.241,32 | 37.0 | 10340.0 | 668.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.775.571,11 | 37.0 | 9321.0 | 1328.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.695.061,52 | 35.0 | 8355.0 | 787.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.979.537,59 | 34.0 | 9749.0 | 154.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.776.189,38 | 34.0 | 9440.0 | 540.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.635.100,00 | 34.0 | 10138.0 | 161.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.453.750,91 | 33.0 | 10211.0 | 684.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.308.266,88 | 33.0 | 10095.0 | 668.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.277.426,67 | 33.0 | 10000.0 | 755.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.264.847,19 | 33.0 | 10229.0 | 337.0 | 12.Feb.2030 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.241.153,59 | 33.0 | 8636.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.091.206,75 | 33.0 | 8690.0 | 1290.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.978.489,14 | 33.0 | 12228.0 | 559.0 | 21.Nov.2033 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.710.434,20 | 33.0 | 9134.0 | 896.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.651.119,31 | 32.0 | 8003.0 | 1128.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.380.963,69 | 32.0 | 8931.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.257.815,80 | 32.0 | 10468.0 | 625.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.157.580,00 | 32.0 | 10194.0 | 502.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.942.649,55 | 32.0 | 10375.0 | 292.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.827.050,26 | 31.0 | 10288.0 | 189.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.748.384,05 | 31.0 | 9170.0 | 432.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.645.533,57 | 31.0 | 9102.0 | 991.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.576.476,00 | 31.0 | 10400.0 | 716.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.424.106,96 | 31.0 | 9619.0 | 1242.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.236.937,18 | 31.0 | 12069.0 | 1037.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.888.524,94 | 30.0 | 10650.0 | 662.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.701.227,10 | 30.0 | 10651.0 | 1135.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.527.821,04 | 30.0 | 9660.0 | 362.0 | 21.Apr.2030 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.059.403,00 | 29.0 | 10471.0 | 727.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.981.061,14 | 29.0 | 10302.0 | 747.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.957.208,18 | 29.0 | 9985.0 | 402.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.741.695,49 | 29.0 | 10016.0 | 1167.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.391.116,67 | 28.0 | 9921.0 | 733.0 | 22.Mai2036 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.687.258,68 | 27.0 | 10045.0 | 610.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.616.709,26 | 27.0 | 9322.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.424.854,88 | 27.0 | 6025.0 | 569.0 | 01.Feb.2034 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.229.264,22 | 27.0 | 11751.0 | 925.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.203.981,15 | 27.0 | 9332.0 | 903.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.191.622,57 | 27.0 | 10647.0 | 527.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.118.632,93 | 26.0 | 9930.0 | 312.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.096.028,21 | 26.0 | 9572.0 | 371.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.934.335,99 | 26.0 | 8679.0 | 499.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.884.657,99 | 26.0 | 10103.0 | 384.0 | 16.Sept.2030 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.883.892,33 | 26.0 | 9605.0 | 869.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.813.892,95 | 26.0 | 10146.0 | 250.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.812.006,94 | 26.0 | 9025.0 | 519.0 | 15.März2033 | 335.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.789.894,50 | 26.0 | 10307.0 | 710.0 | 29.Jan.2039 | 925.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.782.534,83 | 26.0 | 10292.0 | 699.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.779.949,81 | 26.0 | 9906.0 | 231.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.763.654,46 | 26.0 | 10097.0 | 602.0 | 30.Jan.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.760.311,35 | 26.0 | 10161.0 | 302.0 | 26.Nov.2029 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.606.970,39 | 26.0 | 9994.0 | 334.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.431.452,15 | 26.0 | 10570.0 | 689.0 | 01.Apr.2036 | 807.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.421.396,53 | 26.0 | 11928.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.292.470,33 | 25.0 | 9628.0 | 685.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.286.941,06 | 25.0 | 10204.0 | 213.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.127.972,08 | 25.0 | 9921.0 | 406.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.051.228,99 | 25.0 | 9940.0 | 237.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.963.161,14 | 25.0 | 9003.0 | 912.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.941.988,28 | 25.0 | 5925.0 | 616.0 | 01.Feb.2035 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.811.359,58 | 25.0 | 10080.0 | 366.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.810.954,17 | 25.0 | 10240.0 | 253.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.712.910,34 | 25.0 | 9958.0 | 473.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.698.801,11 | 25.0 | 10420.0 | 757.0 | 15.März2037 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.688.472,83 | 25.0 | 9894.0 | 566.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.576.666,94 | 24.0 | 10342.0 | 468.0 | 14.Apr.2032 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.539.671,88 | 24.0 | 10600.0 | 406.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.522.021,22 | 24.0 | 10886.0 | 659.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.521.650,75 | 24.0 | 10153.0 | 283.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.332.929,14 | 24.0 | 10036.0 | 1020.0 | 27.Jan.2045 | 685.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.280.057,50 | 24.0 | 9608.0 | 868.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.221.637,85 | 24.0 | 8688.0 | 450.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.168.982,37 | 24.0 | 8422.0 | 582.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.150.193,51 | 24.0 | 9454.0 | 338.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.120.337,48 | 24.0 | 9442.0 | 753.0 | 04.Juli2036 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.973.392,02 | 24.0 | 11218.0 | 1192.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.941.441,33 | 24.0 | 8600.0 | 664.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.885.655,10 | 24.0 | 11775.0 | 318.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.806.228,38 | 23.0 | 10000.0 | 150.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.742.077,68 | 23.0 | 10103.0 | 697.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.592.555,75 | 23.0 | 10222.0 | 411.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.399.869,38 | 23.0 | 9617.0 | 339.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.321.032,21 | 23.0 | 10458.0 | 577.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.291.883,96 | 23.0 | 9423.0 | 1115.0 | 11.Dez.2055 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.205.667,11 | 23.0 | 10875.0 | 1091.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.178.197,20 | 23.0 | 10275.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.173.798,77 | 23.0 | 8262.0 | 1226.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.173.418,40 | 23.0 | 10258.0 | 168.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.161.976,56 | 23.0 | 9503.0 | 797.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.153.426,64 | 23.0 | 10116.0 | 225.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.082.319,05 | 22.0 | 8951.0 | 428.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.063.009,31 | 22.0 | 10718.0 | 555.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.986.550,94 | 22.0 | 10508.0 | 514.0 | 31.März2033 | 938.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.855.884,09 | 22.0 | 10105.0 | 177.0 | 14.März2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.761.449,83 | 22.0 | 10680.0 | 691.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.685.334,03 | 22.0 | 10710.0 | 156.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.631.163,12 | 22.0 | 10515.0 | 463.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.619.386,46 | 22.0 | 10490.0 | 315.0 | 16.Feb.2031 | 975.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.531.458,75 | 22.0 | 10603.0 | 528.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.518.088,08 | 22.0 | 10200.0 | 570.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.466.712,50 | 22.0 | 10660.0 | 1283.0 | 23.Sept.2055 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.340.458,33 | 22.0 | 10280.0 | 629.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.281.245,66 | 21.0 | 10105.0 | 160.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.261.202,08 | 21.0 | 10525.0 | 699.0 | 07.Nov.2036 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.139.356,80 | 21.0 | 10195.0 | 572.0 | 22.Mai2033 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.112.754,90 | 21.0 | 10046.0 | 148.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.039.969,32 | 21.0 | 9829.0 | 177.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.033.416,72 | 21.0 | 9692.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.965.588,33 | 21.0 | 9753.0 | 993.0 | 28.Nov.2047 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.964.758,58 | 21.0 | 10362.0 | 643.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.925.691,41 | 21.0 | 10097.0 | 147.0 | 28.Nov.2027 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.919.386,94 | 21.0 | 10080.0 | 1273.0 | 09.Juli2054 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.884.134,58 | 21.0 | 9989.0 | 545.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.834.332,11 | 21.0 | 9809.0 | 720.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.830.000,00 | 21.0 | 10200.0 | 1081.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.821.051,64 | 21.0 | 9661.0 | 610.0 | 06.Feb.2034 | 587.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.789.781,00 | 21.0 | 10012.0 | 594.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.781.679,33 | 21.0 | 10014.0 | 251.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.731.604,18 | 21.0 | 10216.0 | 389.0 | 26.Sept.2030 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.686.668,16 | 21.0 | 12039.0 | 797.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.642.467,71 | 21.0 | 10890.0 | 661.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.576.213,26 | 20.0 | 10239.0 | 767.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.490.393,12 | 20.0 | 9558.0 | 1108.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.428.673,41 | 20.0 | 8240.0 | 1019.0 | 26.Feb.2044 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.388.633,68 | 20.0 | 9847.0 | 404.0 | 28.Okt.2030 | 441.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.374.936,21 | 20.0 | 5825.0 | 656.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.355.241,67 | 20.0 | 10472.0 | 343.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.354.070,62 | 20.0 | 11338.0 | 393.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.300.799,74 | 20.0 | 10915.0 | 651.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.288.645,67 | 20.0 | 9636.0 | 1303.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.269.893,89 | 20.0 | 9642.0 | 644.0 | 03.Jan.2035 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.237.079,86 | 20.0 | 10080.0 | 752.0 | 30.März2036 | 550.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.201.158,39 | 20.0 | 10995.0 | 1046.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.120.867,38 | 20.0 | 8333.0 | 1009.0 | 21.Sept.2047 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.109.996,79 | 20.0 | 8020.0 | 1294.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.048.675,44 | 20.0 | 7374.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.008.351,28 | 20.0 | 8011.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.955.702,71 | 20.0 | 10170.0 | 360.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.924.069,51 | 20.0 | 9509.0 | 411.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.908.146,04 | 20.0 | 9927.0 | 247.0 | 21.Jan.2029 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.861.535,75 | 20.0 | 10238.0 | 182.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.781.010,62 | 19.0 | 10699.0 | 969.0 | 30.Apr.2044 | 745.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 14.726.993,47 | 19.0 | 10838.0 | 643.0 | 06.Nov.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.630.955,56 | 19.0 | 10068.0 | 520.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.613.058,29 | 19.0 | 9239.0 | 920.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.590.240,67 | 19.0 | 10760.0 | 532.0 | 20.Apr.2033 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.531.657,56 | 19.0 | 9896.0 | 1168.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.486.331,25 | 19.0 | 9683.0 | 262.0 | 15.März2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.454.823,50 | 19.0 | 10303.0 | 142.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.445.965,28 | 19.0 | 9756.0 | 820.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.425.982,68 | 19.0 | 9807.0 | 168.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.338.435,50 | 19.0 | 9863.0 | 174.0 | 17.März2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.288.146,88 | 19.0 | 10119.0 | 502.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.260.132,22 | 19.0 | 10538.0 | 319.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.253.846,88 | 19.0 | 10390.0 | 586.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.219.915,78 | 19.0 | 10575.0 | 753.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.009.684,03 | 18.0 | 10114.0 | 619.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.008.769,44 | 18.0 | 10190.0 | 389.0 | 06.Nov.2030 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.980.865,25 | 18.0 | 10683.0 | 584.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.952.122,42 | 18.0 | 10670.0 | 258.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.947.024,92 | 18.0 | 10551.0 | 525.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.932.775,03 | 18.0 | 6884.0 | 1498.0 | 23.Juli2060 | 387.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.914.445,20 | 18.0 | 9763.0 | 717.0 | 28.Okt.2035 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.895.823,38 | 18.0 | 10771.0 | 1241.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.843.051,36 | 18.0 | 10321.0 | 332.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.825.923,83 | 18.0 | 10443.0 | 268.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.821.239,09 | 18.0 | 10050.0 | 301.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.796.853,38 | 18.0 | 10770.0 | 501.0 | 04.Feb.2033 | 945.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.712.248,12 | 18.0 | 9420.0 | 714.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.658.416,28 | 18.0 | 8603.0 | 928.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.636.549,86 | 18.0 | 10917.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.626.649,86 | 18.0 | 10203.0 | 769.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.603.242,19 | 18.0 | 10400.0 | 678.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.586.427,08 | 18.0 | 11303.0 | 502.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.577.775,00 | 18.0 | 10080.0 | 600.0 | 20.Okt.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.557.576,94 | 18.0 | 10105.0 | 1290.0 | 30.Juni2055 | 620.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.549.702,70 | 18.0 | 6979.0 | 1007.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.543.034,72 | 18.0 | 10135.0 | 640.0 | 16.Juni2034 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.538.799,79 | 18.0 | 10186.0 | 125.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.508.121,48 | 18.0 | 10066.0 | 223.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.478.061,22 | 18.0 | 8467.0 | 531.0 | 22.Apr.2032 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.477.263,54 | 18.0 | 9448.0 | 369.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.474.948,06 | 18.0 | 9775.0 | 777.0 | 03.Feb.2038 | 710.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.470.008,58 | 18.0 | 8705.0 | 1187.0 | 18.März2045 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.454.301,25 | 18.0 | 10394.0 | 242.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.443.896,30 | 18.0 | 10691.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.429.973,33 | 18.0 | 10060.0 | 724.0 | 07.Mai2036 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.430.304,79 | 18.0 | 9675.0 | 411.0 | 08.Apr.2031 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.429.156,88 | 18.0 | 10206.0 | 174.0 | 08.März2028 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.428.049,44 | 18.0 | 7625.0 | 1099.0 | 07.Mai2041 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.299.199,80 | 18.0 | 7783.0 | 1396.0 | 01.Apr.2056 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.249.115,89 | 17.0 | 10206.0 | 143.0 | 04.Dez.2027 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.245.007,79 | 17.0 | 10041.0 | 169.0 | 21.Feb.2028 | 659.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.243.009,50 | 17.0 | 9966.0 | 364.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.178.826,91 | 17.0 | 9939.0 | 275.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.175.773,75 | 17.0 | 10185.0 | 503.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.152.281,67 | 17.0 | 10865.0 | 653.0 | 14.Nov.2035 | 800.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.113.237,14 | 17.0 | 11830.0 | 662.0 | 21.März2036 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.099.256,09 | 17.0 | 10141.0 | 263.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.068.978,64 | 17.0 | 9553.0 | 1124.0 | 05.Juni2049 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.051.912,50 | 17.0 | 9728.0 | 827.0 | 17.Mai2038 | 615.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.048.470,35 | 17.0 | 11000.0 | 912.0 | 13.Jan.2046 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.026.485,33 | 17.0 | 10106.0 | 1042.0 | 28.Sept.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.016.182,04 | 17.0 | 9880.0 | 813.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.009.541,36 | 17.0 | 8495.0 | 999.0 | 20.Jan.2040 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.001.985,78 | 17.0 | 10031.0 | 660.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.997.818,55 | 17.0 | 9980.0 | 596.0 | 23.Feb.2034 | 523.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.981.487,50 | 17.0 | 9713.0 | 498.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.949.679,17 | 17.0 | 10718.0 | 740.0 | 10.Feb.2037 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.895.642,45 | 17.0 | 9720.0 | 495.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.852.181,71 | 17.0 | 7995.0 | 1005.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.792.798,51 | 17.0 | 9831.0 | 565.0 | 22.März2033 | 538.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.778.180,78 | 17.0 | 6234.0 | 1460.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.769.907,77 | 17.0 | 10740.0 | 1236.0 | 28.März2054 | 685.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.765.062,21 | 17.0 | 9939.0 | 97.0 | 04.Mai2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.758.399,72 | 17.0 | 10023.0 | 627.0 | 16.Jan.2034 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.753.672,97 | 17.0 | 9404.0 | 884.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.742.106,83 | 17.0 | 8618.0 | 640.0 | 27.Juli2033 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.723.422,50 | 17.0 | 6613.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.720.553,66 | 17.0 | 10032.0 | 819.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.697.040,00 | 17.0 | 8494.0 | 1110.0 | 21.Feb.2047 | 563.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.618.382,06 | 17.0 | 9805.0 | 267.0 | 30.Juni2033 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.602.843,17 | 17.0 | 10347.0 | 335.0 | 19.Feb.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.588.856,69 | 17.0 | 10005.0 | 1328.0 | 14.Apr.2056 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.561.974,62 | 17.0 | 10031.0 | 148.0 | 20.Nov.2027 | 413.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.485.384,25 | 16.0 | 9180.0 | 857.0 | 25.Feb.2041 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.459.338,12 | 16.0 | 10461.0 | 492.0 | 30.Jan.2033 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.451.893,33 | 16.0 | 10196.0 | 816.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.446.208,48 | 16.0 | 8367.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.414.920,44 | 16.0 | 11850.0 | 738.0 | 01.März2038 | 800.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.401.037,50 | 16.0 | 10315.0 | 198.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.352.306,54 | 16.0 | 7755.0 | 1037.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.341.824,65 | 16.0 | 10433.0 | 419.0 | 18.März2031 | 625.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.339.910,27 | 16.0 | 8038.0 | 1108.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.314.611,35 | 16.0 | 11055.0 | 347.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.237.439,72 | 16.0 | 9472.0 | 342.0 | 23.Jan.2030 | 316.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.227.441,62 | 16.0 | 9171.0 | 1447.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.193.221,70 | 16.0 | 10301.0 | 476.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.167.339,96 | 16.0 | 10116.0 | 230.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.123.864,44 | 16.0 | 8125.0 | 1069.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.105.058,75 | 16.0 | 9805.0 | 707.0 | 17.März2036 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.101.080,60 | 16.0 | 9724.0 | 401.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.094.193,03 | 16.0 | 6635.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.075.735,75 | 16.0 | 10680.0 | 239.0 | 14.Jan.2029 | 851.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.052.963,45 | 16.0 | 8013.0 | 1100.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.047.801,67 | 16.0 | 9947.0 | 530.0 | 21.Jan.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.035.176,56 | 16.0 | 10053.0 | 682.0 | 08.Feb.2035 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.027.695,49 | 16.0 | 9983.0 | 401.0 | 21.Jan.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.985.405,96 | 16.0 | 10141.0 | 204.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.922.588,89 | 16.0 | 11281.0 | 1199.0 | 25.Jan.2051 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.904.893,53 | 16.0 | 10605.0 | 378.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.904.520,51 | 16.0 | 11383.0 | 525.0 | 28.Okt.2032 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.891.645,17 | 16.0 | 7900.0 | 676.0 | 15.Juni2035 | 360.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.870.150,83 | 16.0 | 11214.0 | 990.0 | 21.Nov.2054 | 965.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.857.634,93 | 16.0 | 10256.0 | 717.0 | 13.Feb.2038 | 796.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.840.906,17 | 16.0 | 6944.0 | 1305.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.799.590,28 | 16.0 | 9872.0 | 754.0 | 27.Jan.2036 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.791.727,38 | 16.0 | 8827.0 | 961.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.762.579,40 | 15.0 | 9263.0 | 949.0 | 07.Jan.2041 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.755.640,43 | 15.0 | 9850.0 | 140.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.751.950,79 | 15.0 | 10026.0 | 1149.0 | 13.Mai2054 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.734.488,62 | 15.0 | 9938.0 | 272.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.717.012,41 | 15.0 | 8984.0 | 521.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.686.077,80 | 15.0 | 8770.0 | 987.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.619.479,08 | 15.0 | 10143.0 | 351.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.609.351,88 | 15.0 | 9677.0 | 567.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.594.903,08 | 15.0 | 9020.0 | 347.0 | 30.Jan.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.570.355,12 | 15.0 | 9966.0 | 135.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.551.095,97 | 15.0 | 10805.0 | 385.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.506.236,49 | 15.0 | 6902.0 | 1338.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.462.726,25 | 15.0 | 8563.0 | 905.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.455.236,25 | 15.0 | 10680.0 | 259.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.434.314,40 | 15.0 | 10195.0 | 469.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.421.137,76 | 15.0 | 10910.0 | 730.0 | 14.März2037 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.405.157,26 | 15.0 | 10530.0 | 679.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.358.371,04 | 15.0 | 9625.0 | 299.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.332.510,63 | 15.0 | 6885.0 | 1403.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.329.611,00 | 15.0 | 10467.0 | 652.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.293.864,58 | 15.0 | 10039.0 | 334.0 | 16.Jan.2030 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.277.233,81 | 15.0 | 10880.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.258.806,13 | 15.0 | 10260.0 | 339.0 | 14.Mai2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.251.748,67 | 15.0 | 10680.0 | 673.0 | 13.Juni2036 | 660.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.237.656,50 | 15.0 | 10154.0 | 373.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.212.424,21 | 15.0 | 10505.0 | 393.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.203.620,31 | 15.0 | 10029.0 | 162.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.124.220,80 | 15.0 | 8967.0 | 436.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.094.637,50 | 15.0 | 9747.0 | 618.0 | 17.März2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.084.710,33 | 15.0 | 10078.0 | 760.0 | 14.Apr.2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.070.909,62 | 15.0 | 12050.0 | 792.0 | 17.Jan.2038 | 775.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.068.406,94 | 15.0 | 10180.0 | 706.0 | 28.Jan.2036 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.017.762,94 | 14.0 | 9619.0 | 1316.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.010.547,16 | 14.0 | 8828.0 | 1079.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.995.536,33 | 14.0 | 8430.0 | 1018.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.971.611,98 | 14.0 | 9888.0 | 253.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.951.125,94 | 14.0 | 10466.0 | 786.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.945.746,00 | 14.0 | 9978.0 | 746.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.914.843,57 | 14.0 | 9820.0 | 166.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.866.879,32 | 14.0 | 9948.0 | 596.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.812.308,72 | 14.0 | 9004.0 | 1220.0 | 30.März2050 | 540.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.811.715,19 | 14.0 | 9820.0 | 460.0 | 15.Jan.2032 | 705.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.782.831,38 | 14.0 | 10939.0 | 750.0 | 20.Jan.2037 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.727.269,15 | 14.0 | 8742.0 | 426.0 | 01.Dez.2030 | 213.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.711.443,22 | 14.0 | 10897.0 | 252.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.684.281,00 | 14.0 | 11138.0 | 1037.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.657.432,29 | 14.0 | 10263.0 | 687.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.632.635,96 | 14.0 | 10653.0 | 589.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.596.856,49 | 14.0 | 10029.0 | 1068.0 | 11.Aug.2044 | 610.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.594.664,53 | 14.0 | 10220.0 | 244.0 | 31.Jan.2029 | 795.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.576.484,29 | 14.0 | 9186.0 | 433.0 | 08.Jan.2031 | 230.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.575.887,67 | 14.0 | 10488.0 | 597.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.570.032,22 | 14.0 | 7222.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.567.138,02 | 14.0 | 9831.0 | 739.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.536.409,47 | 14.0 | 9125.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.502.387,10 | 14.0 | 10270.0 | 552.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.496.697,57 | 14.0 | 10110.0 | 247.0 | 22.Jan.2029 | 485.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.480.966,75 | 14.0 | 9826.0 | 591.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.477.029,17 | 14.0 | 9803.0 | 409.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.462.225,29 | 14.0 | 9880.0 | 167.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.433.381,60 | 14.0 | 9965.0 | 388.0 | 18.Okt.2030 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.431.844,38 | 14.0 | 9737.0 | 1029.0 | 17.Jan.2042 | 525.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.340.078,12 | 14.0 | 10415.0 | 163.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.322.472,72 | 14.0 | 10212.0 | 680.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.235.016,22 | 13.0 | 9704.0 | 719.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.233.668,04 | 13.0 | 9799.0 | 807.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.226.619,52 | 13.0 | 8251.0 | 1088.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.225.389,07 | 13.0 | 10677.0 | 713.0 | 26.Jan.2036 | 644.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.191.764,03 | 13.0 | 10169.0 | 209.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.151.038,67 | 13.0 | 7605.0 | 1068.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.136.996,72 | 13.0 | 9541.0 | 461.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.111.812,35 | 13.0 | 9814.0 | 402.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.110.909,92 | 13.0 | 5348.0 | 1633.0 | 01.Dez.2060 | 278.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.090.839,30 | 13.0 | 9684.0 | 1036.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.087.834,00 | 13.0 | 10647.0 | 1248.0 | 13.Jan.2055 | 678.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.056.347,88 | 13.0 | 9409.0 | 477.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.026.698,47 | 13.0 | 10261.0 | 686.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.989.439,06 | 13.0 | 10300.0 | 805.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.966.753,17 | 13.0 | 10025.0 | 147.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.935.939,33 | 13.0 | 8776.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.932.562,50 | 13.0 | 7650.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.911.217,09 | 13.0 | 11475.0 | 576.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.889.085,69 | 13.0 | 10251.0 | 408.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.861.066,14 | 13.0 | 9325.0 | 529.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.837.037,85 | 13.0 | 9169.0 | 551.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.813.120,80 | 13.0 | 9531.0 | 786.0 | 06.Okt.2037 | 663.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.811.934,99 | 13.0 | 6832.0 | 2378.0 | 31.Dez.2053 | 50.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.802.276,75 | 13.0 | 9795.0 | 659.0 | 29.Jan.2035 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.798.090,64 | 13.0 | 7685.0 | 250.0 | 01.Feb.2029 | 450.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.796.277,31 | 13.0 | 10037.0 | 240.0 | 31.Dez.2079 | 415.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.795.339,05 | 13.0 | 9498.0 | 342.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.793.867,97 | 13.0 | 9188.0 | 620.0 | 18.Mai2034 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.783.284,15 | 13.0 | 4660.0 | 666.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.759.039,10 | 13.0 | 9927.0 | 279.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.746.750,29 | 13.0 | 7245.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.744.572,42 | 13.0 | 10581.0 | 655.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.736.711,05 | 13.0 | 9764.0 | 587.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.724.944,00 | 13.0 | 9945.0 | 360.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.701.144,67 | 13.0 | 9902.0 | 620.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.682.561,82 | 13.0 | 9721.0 | 133.0 | 16.Sept.2027 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.672.924,83 | 13.0 | 9002.0 | 403.0 | 05.Aug.2030 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.665.278,08 | 13.0 | 10005.0 | 135.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.646.021,41 | 13.0 | 9881.0 | 612.0 | 09.Feb.2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.637.300,75 | 13.0 | 9598.0 | 324.0 | 12.Nov.2029 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.590.558,75 | 13.0 | 9903.0 | 234.0 | 19.Okt.2028 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.562.071,79 | 13.0 | 9971.0 | 2.0 | 05.Nov.2027 | 409.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.553.652,29 | 13.0 | 8091.0 | 1099.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.491.682,59 | 12.0 | 9745.0 | 1062.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.467.708,40 | 12.0 | 7950.0 | 1152.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.465.280,90 | 12.0 | 10507.0 | 225.0 | 31.Okt.2028 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.437.175,00 | 12.0 | 7672.0 | 1370.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.436.156,11 | 12.0 | 9814.0 | 144.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.403.564,22 | 12.0 | 8648.0 | 1324.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.392.323,87 | 12.0 | 9290.0 | 279.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.342.978,67 | 12.0 | 9410.0 | 1179.0 | 04.Mai2053 | 634.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.330.039,72 | 12.0 | 9009.0 | 927.0 | 28.Feb.2048 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.327.989,88 | 12.0 | 8987.0 | 521.0 | 27.März2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.313.937,50 | 12.0 | 10038.0 | 594.0 | 17.Juli2033 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.306.312,37 | 12.0 | 10975.0 | 705.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.276.209,40 | 12.0 | 8957.0 | 436.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.229.040,75 | 12.0 | 9834.0 | 548.0 | 04.Feb.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.215.190,08 | 12.0 | 9973.0 | 117.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.206.866,67 | 12.0 | 10220.0 | 480.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.191.694,13 | 12.0 | 10430.0 | 1203.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.188.177,78 | 12.0 | 10300.0 | 659.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.172.247,40 | 12.0 | 9339.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.162.063,20 | 12.0 | 8890.0 | 460.0 | 24.Mai2031 | 266.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.145.312,50 | 12.0 | 9125.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.142.767,62 | 12.0 | 7606.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.117.604,12 | 12.0 | 11938.0 | 302.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.111.012,90 | 12.0 | 8675.0 | 557.0 | 23.Jan.2034 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.078.019,22 | 12.0 | 8804.0 | 1517.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.071.721,40 | 12.0 | 10636.0 | 1171.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.071.250,00 | 12.0 | 9678.0 | 1201.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.066.917,71 | 12.0 | 9819.0 | 754.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.035.466,15 | 12.0 | 10213.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.032.659,02 | 12.0 | 8138.0 | 1166.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.001.539,75 | 12.0 | 9350.0 | 857.0 | 30.Mai2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.966.982,75 | 12.0 | 9056.0 | 514.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.945.201,25 | 12.0 | 8723.0 | 581.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.939.712,50 | 12.0 | 9850.0 | 681.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.912.921,21 | 12.0 | 9483.0 | 1140.0 | 15.Jan.2045 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.871.258,33 | 12.0 | 7090.0 | 1317.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.831.729,73 | 12.0 | 9538.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.828.749,93 | 12.0 | 10844.0 | 474.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.822.418,73 | 12.0 | 9839.0 | 416.0 | 12.Jan.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.816.185,00 | 12.0 | 10312.0 | 600.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.810.170,42 | 12.0 | 9830.0 | 901.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.810.462,85 | 12.0 | 9115.0 | 657.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.780.021,96 | 12.0 | 9367.0 | 405.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.772.806,50 | 12.0 | 9667.0 | 345.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.758.377,60 | 12.0 | 9244.0 | 477.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.665.529,50 | 11.0 | 9658.0 | 549.0 | 14.März2033 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.583.379,28 | 11.0 | 9535.0 | 368.0 | 16.Apr.2030 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.558.465,47 | 11.0 | 5020.0 | 738.0 | 01.Feb.2035 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.547.465,97 | 11.0 | 8840.0 | 157.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.540.001,00 | 11.0 | 10460.0 | 132.0 | 24.Sept.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.537.787,92 | 11.0 | 12388.0 | 681.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.494.840,11 | 11.0 | 10353.0 | 544.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.487.163,75 | 11.0 | 9741.0 | 709.0 | 05.März2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.464.825,90 | 11.0 | 7648.0 | 1089.0 | 11.März2041 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.383.180,14 | 11.0 | 9678.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.356.292,00 | 11.0 | 9938.0 | 170.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.342.283,33 | 11.0 | 8905.0 | 519.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.310.690,05 | 11.0 | 9114.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.256.727,00 | 11.0 | 9946.0 | 277.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.244.048,58 | 11.0 | 9125.0 | 437.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.219.302,49 | 11.0 | 9608.0 | 661.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.193.650,33 | 11.0 | 9398.0 | 323.0 | 30.Sept.2029 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.184.377,56 | 11.0 | 9986.0 | 174.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.161.234,38 | 11.0 | 9775.0 | 715.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.149.066,15 | 11.0 | 9876.0 | 251.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.131.245,88 | 11.0 | 10156.0 | 494.0 | 17.Juli2032 | 713.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.112.352,00 | 11.0 | 10138.0 | 335.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.081.005,14 | 11.0 | 10030.0 | 105.0 | 06.Juni2027 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.992.348,00 | 11.0 | 8240.0 | 1180.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.986.572,99 | 11.0 | 10168.0 | 232.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.983.456,25 | 11.0 | 10128.0 | 638.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.970.660,59 | 10.0 | 8050.0 | 1041.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.953.711,16 | 10.0 | 8725.0 | 478.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.913.633,14 | 10.0 | 9681.0 | 511.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.898.199,75 | 10.0 | 11050.0 | 775.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.896.105,00 | 10.0 | 9442.0 | 1189.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.866.277,61 | 10.0 | 8569.0 | 658.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.853.224,28 | 10.0 | 10135.0 | 314.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.795.624,57 | 10.0 | 7782.0 | 1482.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.781.095,25 | 10.0 | 9464.0 | 328.0 | 29.Okt.2029 | 297.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.767.429,54 | 10.0 | 10068.0 | 437.0 | 14.Apr.2031 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.757.776,61 | 10.0 | 9719.0 | 405.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.674.866,51 | 10.0 | 8267.0 | 600.0 | 01.Dez.2032 | 186.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.673.323,06 | 10.0 | 7413.0 | 1117.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.667.290,83 | 10.0 | 6150.0 | 1653.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.602.723,89 | 10.0 | 9705.0 | 433.0 | 26.Juni2031 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.564.988,99 | 10.0 | 10163.0 | 280.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.558.808,33 | 10.0 | 9755.0 | 1217.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.553.606,12 | 10.0 | 8960.0 | 583.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.548.620,83 | 10.0 | 9920.0 | 431.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.526.488,42 | 10.0 | 10693.0 | 580.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.477.994,62 | 10.0 | 8480.0 | 609.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.450.684,03 | 10.0 | 10138.0 | 1236.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.425.041,67 | 10.0 | 11700.0 | 491.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.422.890,28 | 10.0 | 9875.0 | 120.0 | 01.Aug.2027 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.378.743,49 | 10.0 | 6960.0 | 595.0 | 09.Juli2046 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.352.197,92 | 10.0 | 10144.0 | 643.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.347.546,27 | 10.0 | 8956.0 | 397.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.330.608,89 | 10.0 | 10263.0 | 1031.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.324.900,00 | 10.0 | 10310.0 | 231.0 | 25.Okt.2028 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.318.324,51 | 10.0 | 8088.0 | 508.0 | 19.Juni2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.266.571,79 | 10.0 | 6706.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.058.686,09 | 9.0 | 6338.0 | 1334.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.034.603,12 | 9.0 | 9463.0 | 1032.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.029.526,38 | 9.0 | 8094.0 | 1294.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.014.908,08 | 9.0 | 9533.0 | 1190.0 | 08.Jan.2047 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.010.737,73 | 9.0 | 5020.0 | 801.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.005.195,46 | 9.0 | 8220.0 | 1388.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.988.980,27 | 9.0 | 6759.0 | 1277.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.921.489,94 | 9.0 | 9263.0 | 372.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.886.458,75 | 9.0 | 9930.0 | 539.0 | 20.Sept.2032 | 465.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.834.701,04 | 9.0 | 5942.0 | 377.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.833.516,67 | 9.0 | 9545.0 | 572.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.816.681,63 | 9.0 | 7806.0 | 1265.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.815.034,83 | 9.0 | 10635.0 | 220.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.805.050,56 | 9.0 | 9970.0 | 517.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.694.957,50 | 9.0 | 7071.0 | 1493.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.677.774,99 | 9.0 | 9890.0 | 788.0 | 30.Jan.2037 | 553.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.672.562,50 | 9.0 | 9826.0 | 392.0 | 09.Sept.2030 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.664.497,25 | 9.0 | 9425.0 | 319.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.659.710,75 | 9.0 | 5545.0 | 438.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.657.714,00 | 9.0 | 8213.0 | 1262.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.643.459,69 | 9.0 | 9741.0 | 695.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.588.383,71 | 9.0 | 6901.0 | 1453.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.515.667,60 | 9.0 | 9818.0 | 1210.0 | 09.Feb.2056 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.416.068,71 | 8.0 | 9728.0 | 579.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.410.642,50 | 8.0 | 9950.0 | 553.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.399.582,22 | 8.0 | 9784.0 | 732.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.399.265,95 | 8.0 | 10080.0 | 424.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.388.332,71 | 8.0 | 7911.0 | 1030.0 | 14.Aug.2041 | 428.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.297.148,44 | 8.0 | 9563.0 | 776.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.201.674,13 | 8.0 | 8938.0 | 1116.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.178.514,69 | 8.0 | 6047.0 | 1419.0 | 24.Mai2061 | 377.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.168.243,52 | 8.0 | 10124.0 | 271.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.144.255,76 | 8.0 | 9389.0 | 364.0 | 16.Apr.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.136.354,80 | 8.0 | 8062.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.108.750,00 | 8.0 | 10056.0 | 253.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.084.684,38 | 8.0 | 6399.0 | 1473.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.069.451,11 | 8.0 | 7792.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.049.861,77 | 8.0 | 10040.0 | 260.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.049.982,89 | 8.0 | 7891.0 | 1250.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.046.053,19 | 8.0 | 9914.0 | 252.0 | 19.Jan.2029 | 430.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.013.616,31 | 8.0 | 8613.0 | 1285.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.958.446,11 | 8.0 | 9750.0 | 773.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.953.765,34 | 8.0 | 10213.0 | 1122.0 | 08.Jan.2046 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.941.379,38 | 8.0 | 7620.0 | 1130.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.906.157,69 | 8.0 | 10647.0 | 644.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.887.725,00 | 8.0 | 10020.0 | 619.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.881.837,50 | 8.0 | 8050.0 | 1262.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.880.086,78 | 8.0 | 10125.0 | 257.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.857.564,62 | 8.0 | 9650.0 | 763.0 | 02.Okt.2035 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.853.831,60 | 8.0 | 10147.0 | 360.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.850.686,12 | 8.0 | 7913.0 | 1363.0 | 15.Okt.2050 | 420.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.724.144,38 | 8.0 | 8878.0 | 464.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.708.724,58 | 8.0 | 9838.0 | 979.0 | 03.Mai2042 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.628.965,20 | 7.0 | 6215.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.591.296,44 | 7.0 | 9419.0 | 340.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.527.424,00 | 7.0 | 5776.0 | 1481.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.519.891,00 | 7.0 | 10105.0 | 537.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.481.630,00 | 7.0 | 10013.0 | 718.0 | 23.Juli2035 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.469.251,45 | 7.0 | 5325.0 | 767.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.426.117,38 | 7.0 | 9453.0 | 201.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.422.174,33 | 7.0 | 10216.0 | 360.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.359.308,88 | 7.0 | 10266.0 | 644.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.353.091,54 | 7.0 | 9834.0 | 162.0 | 11.Jan.2028 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.290.714,00 | 7.0 | 8892.0 | 916.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.270.676,01 | 7.0 | 7845.0 | 1288.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.237.544,35 | 7.0 | 9925.0 | 339.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.236.270,43 | 7.0 | 9940.0 | 751.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.235.650,92 | 7.0 | 8797.0 | 456.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.221.640,97 | 7.0 | 9788.0 | 673.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.221.766,67 | 7.0 | 10380.0 | 345.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.210.493,75 | 7.0 | 9790.0 | 754.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.173.950,00 | 7.0 | 9960.0 | 404.0 | 01.Dez.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.135.501,80 | 7.0 | 5405.0 | 1616.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.110.293,50 | 7.0 | 9797.0 | 535.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.104.960,83 | 7.0 | 9988.0 | 378.0 | 23.Juli2030 | 455.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.080.745,14 | 7.0 | 8700.0 | 1137.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.071.202,92 | 7.0 | 8842.0 | 483.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.061.320,42 | 7.0 | 9904.0 | 424.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.043.773,44 | 7.0 | 9413.0 | 353.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.985.268,82 | 7.0 | 9823.0 | 430.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.976.412,22 | 7.0 | 10333.0 | 600.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.959.039,32 | 7.0 | 7161.0 | 1287.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.946.777,34 | 7.0 | 8688.0 | 1310.0 | 14.Feb.2053 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.914.563,89 | 6.0 | 9756.0 | 1336.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.866.345,75 | 6.0 | 10055.0 | 156.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.821.245,56 | 6.0 | 9908.0 | 272.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.746.022,50 | 6.0 | 10038.0 | 651.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.726.452,50 | 6.0 | 9880.0 | 162.0 | 11.Jan.2028 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.690.460,42 | 6.0 | 7817.0 | 1405.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.679.701,49 | 6.0 | 6288.0 | 1565.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.678.418,50 | 6.0 | 10267.0 | 232.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.665.346,47 | 6.0 | 9973.0 | 131.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.658.531,25 | 6.0 | 9000.0 | 1310.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.646.478,76 | 6.0 | 9976.0 | 189.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.633.098,72 | 6.0 | 7620.0 | 1201.0 | 10.Feb.2048 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.620.840,60 | 6.0 | 10094.0 | 786.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.604.159,50 | 6.0 | 9597.0 | 1248.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.569.589,93 | 6.0 | 9750.0 | 735.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.566.807,15 | 6.0 | 9388.0 | 521.0 | 31.März2032 | 355.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.534.346,67 | 6.0 | 10120.0 | 314.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.532.305,25 | 6.0 | 7421.0 | 1245.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.522.292,87 | 6.0 | 10232.0 | 615.0 | 25.Sept.2033 | 492.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.506.910,44 | 6.0 | 10103.0 | 190.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.499.550,00 | 6.0 | 9965.0 | 688.0 | 08.Mai2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.498.885,03 | 6.0 | 8754.0 | 885.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.492.138,28 | 6.0 | 9401.0 | 411.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.476.063,45 | 6.0 | 7540.0 | 1335.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.457.311,65 | 6.0 | 9675.0 | 1131.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.446.255,56 | 6.0 | 10300.0 | 672.0 | 15.Jan.2035 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.429.893,06 | 6.0 | 10175.0 | 342.0 | 15.Mai2030 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.400.281,67 | 6.0 | 10228.0 | 641.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.376.924,10 | 6.0 | 9926.0 | 117.0 | 18.Juli2027 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.347.148,05 | 6.0 | 10193.0 | 661.0 | 02.Juli2034 | 486.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.346.437,50 | 6.0 | 10725.0 | 601.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.342.098,75 | 6.0 | 8749.0 | 501.0 | 15.Sept.2031 | 188.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.287.039,92 | 6.0 | 10100.0 | 353.0 | 21.Mai2030 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.282.375,50 | 6.0 | 2535.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.254.958,50 | 6.0 | 9316.0 | 382.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.218.170,83 | 6.0 | 9815.0 | 704.0 | 06.Mai2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.137.699,00 | 5.0 | 10158.0 | 246.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.086.239,66 | 5.0 | 8897.0 | 1234.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.083.885,00 | 5.0 | 2535.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.068.905,00 | 5.0 | 9941.0 | 507.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.055.875,75 | 5.0 | 8964.0 | 1049.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.023.834,61 | 5.0 | 8019.0 | 1026.0 | 12.Feb.2048 | 635.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 4.014.133,12 | 5.0 | 10775.0 | 775.0 | 02.Juli2037 | 685.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.980.100,51 | 5.0 | 9767.0 | 763.0 | 06.Mai2036 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.944.779,51 | 5.0 | 6202.0 | 1751.0 | 21.Sept.2071 | 325.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 3.942.801,49 | 5.0 | 9538.0 | 151.0 | 15.Apr.2028 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.838.844,44 | 5.0 | 10080.0 | 135.0 | 13.Okt.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.825.231,83 | 5.0 | 8818.0 | 455.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.809.458,33 | 5.0 | 10084.0 | 104.0 | 04.Juni2027 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.763.004,00 | 5.0 | 2555.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.680.666,17 | 5.0 | 9034.0 | 466.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.649.035,07 | 5.0 | 7872.0 | 1607.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.649.174,44 | 5.0 | 7332.0 | 1349.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.617.329,80 | 5.0 | 9867.0 | 603.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.603.329,69 | 5.0 | 9920.0 | 100.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.581.047,56 | 5.0 | 6386.0 | 1671.0 | 19.Okt.2061 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.525.864,51 | 5.0 | 7636.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.517.531,25 | 5.0 | 9628.0 | 679.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.496.219,13 | 5.0 | 11625.0 | 432.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.452.315,62 | 5.0 | 10206.0 | 267.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.443.115,78 | 5.0 | 10041.0 | 173.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.414.696,44 | 4.0 | 7010.0 | 1298.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.342.651,00 | 4.0 | 2535.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.332.875,00 | 4.0 | 10135.0 | 162.0 | 09.Feb.2028 | 540.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.330.034,17 | 4.0 | 8908.0 | 1362.0 | 11.Sept.2054 | 513.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.317.947,57 | 4.0 | 10117.0 | 693.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.248.192,72 | 4.0 | 9061.0 | 1347.0 | 07.Juli2052 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.231.020,62 | 4.0 | 10087.0 | 651.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.221.810,62 | 4.0 | 9727.0 | 744.0 | 02.Okt.2035 | 488.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.163.881,17 | 4.0 | 9176.0 | 1193.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.157.434,57 | 4.0 | 7244.0 | 1340.0 | 07.Nov.2049 | 370.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 3.053.486,19 | 4.0 | 10270.0 | 142.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.050.265,91 | 4.0 | 7413.0 | 1187.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.032.698,35 | 4.0 | 8228.0 | 974.0 | 23.Jan.2045 | 638.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 3.025.583,33 | 4.0 | 10015.0 | 593.0 | 13.Sept.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.999.089,20 | 4.0 | 9813.0 | 178.0 | 14.März2028 | 423.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.957.838,00 | 4.0 | 2535.0 | 0.0 | 27.Jan.2023 | 0.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.921.533,88 | 4.0 | 9892.0 | 412.0 | 04.März2031 | 630.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.821.777,78 | 4.0 | 9838.0 | 696.0 | 06.Mai2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.748.256,38 | 4.0 | 6436.0 | 1429.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.731.009,90 | 4.0 | 9538.0 | 1065.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.729.607,29 | 4.0 | 10319.0 | 521.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.716.914,06 | 4.0 | 9853.0 | 229.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.659.205,44 | 3.0 | 10000.0 | 642.0 | 04.Apr.2034 | 496.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.651.068,00 | 3.0 | 2555.0 | 0.0 | 23.März2032 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.644.734,38 | 3.0 | 9763.0 | 471.0 | 02.Okt.2031 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.627.527,50 | 3.0 | 2535.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.615.312,50 | 3.0 | 10200.0 | 623.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.531.792,06 | 3.0 | 9084.0 | 1361.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.514.379,05 | 3.0 | 9842.0 | 702.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.491.985,00 | 3.0 | 9923.0 | 225.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.491.339,48 | 3.0 | 9336.0 | 370.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.483.741,31 | 3.0 | 8956.0 | 520.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.469.642,53 | 3.0 | 9990.0 | 730.0 | 06.März2036 | 613.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.444.545,28 | 3.0 | 8884.0 | 509.0 | 19.Okt.2031 | 200.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.444.618,92 | 3.0 | 10016.0 | 706.0 | 12.März2035 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.362.897,19 | 3.0 | 10028.0 | 357.0 | 28.Apr.2031 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.313.879,06 | 3.0 | 9733.0 | 107.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.288.013,64 | 3.0 | 9360.0 | 325.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.081.998,22 | 3.0 | 9955.0 | 705.0 | 04.Juni2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.078.971,60 | 3.0 | 5302.0 | 1810.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.078.187,50 | 3.0 | 9921.0 | 354.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.056.555,56 | 3.0 | 10281.0 | 571.0 | 28.Apr.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.045.472,00 | 3.0 | 6420.0 | 1503.0 | 15.Sept.2051 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.988.833,33 | 3.0 | 9888.0 | 307.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.983.359,93 | 3.0 | 9421.0 | 324.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.947.532,50 | 3.0 | 7088.0 | 1344.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.911.901,77 | 3.0 | 9572.0 | 296.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.884.382,23 | 2.0 | 9598.0 | 618.0 | 22.Nov.2033 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.861.047,74 | 2.0 | 7363.0 | 1162.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.826.822,86 | 2.0 | 9244.0 | 523.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.740.990,31 | 2.0 | 6761.0 | 1412.0 | 07.Juni2051 | 340.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.507.203,26 | 2.0 | 10797.0 | 643.0 | 06.Nov.2035 | 850.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.464.784,03 | 2.0 | 6338.0 | 1252.0 | 28.Juli2050 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.253.223,22 | 2.0 | 13501.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.579,10 | 0.0 | 572.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.319,27 | 0.0 | 11700.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.796,00 | 0.0 | 12662.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.792,94 | 0.0 | 10244.0 | 643.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.421,44 | 0.0 | 9900.0 | 17.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.990.145,12 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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