Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 648 securities.
Note: The data shown here is as of date Sept. 15, 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 | 58.139.663,46 | 79.0 | 5250.0 | 563.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 53.039.263,38 | 72.0 | 7945.0 | 556.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 45.706.110,75 | 62.0 | 6665.0 | 215.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.349.873,26 | 55.0 | 10195.0 | 313.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.901.523,40 | 53.0 | 9600.0 | 1302.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.943.668,09 | 50.0 | 10009.0 | 13.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 35.622.461,57 | 48.0 | 8388.0 | 566.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 34.669.019,67 | 47.0 | 5600.0 | 459.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.537.248,26 | 43.0 | 9647.0 | 1331.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.929.687,25 | 42.0 | 10988.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.150.136,74 | 39.0 | 9345.0 | 227.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.843.807,29 | 39.0 | 9640.0 | 575.0 | 23.Sept.2032 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.210.214,15 | 38.0 | 4940.0 | 567.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.175.725,23 | 38.0 | 10252.0 | 696.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.046.263,91 | 38.0 | 9738.0 | 188.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.246.179,16 | 37.0 | 8979.0 | 1331.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.977.218,75 | 35.0 | 10346.0 | 390.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.792.000,00 | 35.0 | 10400.0 | 709.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.638.932,19 | 35.0 | 10437.0 | 730.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.493.816,42 | 35.0 | 12660.0 | 602.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.465.105,52 | 34.0 | 8038.0 | 1111.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.321.102,90 | 34.0 | 8847.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.203.209,69 | 34.0 | 9291.0 | 1020.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.194.244,42 | 34.0 | 10046.0 | 775.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.975.445,70 | 34.0 | 9220.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.797.336,17 | 34.0 | 10308.0 | 217.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.732.986,60 | 33.0 | 10838.0 | 655.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.032.127,49 | 33.0 | 10152.0 | 643.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.855.855,62 | 32.0 | 9282.0 | 486.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.522.353,42 | 32.0 | 10616.0 | 345.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.492.795,07 | 32.0 | 10450.0 | 243.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.294.709,38 | 32.0 | 9888.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.099.829,12 | 31.0 | 9700.0 | 1320.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.896.893,19 | 31.0 | 8875.0 | 899.0 | 31.Jan.2047 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.652.320,14 | 31.0 | 12082.0 | 1061.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.580.812,76 | 31.0 | 9622.0 | 425.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.549.960,99 | 31.0 | 9750.0 | 409.0 | 21.Apr.2030 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.486.292,60 | 30.0 | 9958.0 | 155.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.307.274,26 | 30.0 | 10065.0 | 450.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.809.021,73 | 30.0 | 10794.0 | 1165.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.644.572,50 | 29.0 | 10460.0 | 762.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.236.468,41 | 29.0 | 6949.0 | 784.0 | 31.Juli2040 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.611.109,75 | 28.0 | 10287.0 | 268.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.577.255,48 | 28.0 | 9754.0 | 707.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.567.760,89 | 28.0 | 9862.0 | 281.0 | 12.Okt.2028 | 430.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.507.646,00 | 28.0 | 7745.0 | 1102.0 | 15.Juni2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.501.568,61 | 28.0 | 10365.0 | 701.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.475.380,21 | 28.0 | 10738.0 | 557.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.358.500,00 | 28.0 | 10715.0 | 797.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.098.957,13 | 27.0 | 8595.0 | 548.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.043.167,39 | 27.0 | 11816.0 | 926.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.966.716,10 | 27.0 | 10154.0 | 130.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.832.105,85 | 27.0 | 10030.0 | 205.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.783.935,00 | 27.0 | 10483.0 | 726.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.760.777,23 | 27.0 | 10446.0 | 1061.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.673.927,66 | 27.0 | 9929.0 | 357.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.631.985,26 | 27.0 | 10266.0 | 431.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.570.145,48 | 26.0 | 10334.0 | 304.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 19.403.178,86 | 26.0 | 7460.0 | 1228.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.339.240,94 | 26.0 | 10250.0 | 646.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.338.071,01 | 26.0 | 9138.0 | 906.0 | 29.Mai2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.312.931,74 | 26.0 | 10288.0 | 648.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.215.599,06 | 26.0 | 10135.0 | 388.0 | 23.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.093.301,43 | 26.0 | 12088.0 | 366.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.999.168,65 | 26.0 | 10553.0 | 695.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.898.427,08 | 26.0 | 10425.0 | 614.0 | 07.Juli2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.738.435,38 | 25.0 | 8613.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.738.624,38 | 25.0 | 9840.0 | 392.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.525.085,26 | 25.0 | 10267.0 | 418.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.362.209,51 | 25.0 | 10244.0 | 336.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.302.113,08 | 25.0 | 9560.0 | 396.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 18.134.365,17 | 25.0 | 8513.0 | 568.0 | 15.März2033 | 335.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.070.992,38 | 24.0 | 10849.0 | 456.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.996.328,00 | 24.0 | 8770.0 | 716.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.884.501,22 | 24.0 | 10397.0 | 305.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.859.379,61 | 24.0 | 9945.0 | 515.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.788.571,10 | 24.0 | 10617.0 | 1368.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.775.763,01 | 24.0 | 10256.0 | 760.0 | 16.Mai2036 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.772.290,47 | 24.0 | 10227.0 | 233.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.744.046,00 | 24.0 | 8140.0 | 627.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.700.849,38 | 24.0 | 10436.0 | 223.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.654.315,28 | 24.0 | 11150.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.534.035,25 | 24.0 | 10372.0 | 456.0 | 03.Jan.2031 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 17.522.733,49 | 24.0 | 8691.0 | 903.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.498.595,83 | 24.0 | 10270.0 | 592.0 | 22.Feb.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.400.519,79 | 24.0 | 11008.0 | 209.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.392.443,07 | 24.0 | 9068.0 | 484.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.378.992,88 | 24.0 | 9960.0 | 234.0 | 09.Mai2028 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.370.430,75 | 24.0 | 10519.0 | 687.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.369.190,34 | 24.0 | 9446.0 | 481.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.355.713,50 | 23.0 | 8085.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.325.997,85 | 23.0 | 9648.0 | 349.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.305.184,03 | 23.0 | 10235.0 | 303.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.224.604,73 | 23.0 | 10241.0 | 217.0 | 13.Jan.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.174.617,12 | 23.0 | 5280.0 | 598.0 | 01.Feb.2034 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.160.316,45 | 23.0 | 10343.0 | 620.0 | 22.Mai2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.134.181,92 | 23.0 | 10799.0 | 573.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.101.714,50 | 23.0 | 10525.0 | 270.0 | 12.Okt.2028 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.085.080,74 | 23.0 | 9878.0 | 196.0 | 11.Okt.2027 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.070.187,34 | 23.0 | 11194.0 | 1128.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.008.901,04 | 23.0 | 11280.0 | 688.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.999.424,71 | 23.0 | 10683.0 | 619.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.922.462,86 | 23.0 | 10766.0 | 582.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.675.556,13 | 23.0 | 10903.0 | 1190.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.625.355,58 | 23.0 | 10375.0 | 1310.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.621.307,70 | 22.0 | 8881.0 | 496.0 | 15.Apr.2031 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.614.966,38 | 22.0 | 10600.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.560.469,86 | 22.0 | 9889.0 | 234.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.410.873,61 | 22.0 | 10120.0 | 1347.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.303.546,35 | 22.0 | 6366.0 | 1446.0 | 23.Juli2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.267.820,14 | 22.0 | 10010.0 | 1347.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.237.118,89 | 22.0 | 10597.0 | 792.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.227.828,33 | 22.0 | 10213.0 | 1096.0 | 19.Nov.2054 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.188.778,12 | 22.0 | 10750.0 | 362.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.164.798,76 | 22.0 | 9158.0 | 947.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.157.865,21 | 22.0 | 9634.0 | 1089.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.139.647,44 | 22.0 | 11690.0 | 441.0 | 14.Jan.2031 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.136.979,11 | 22.0 | 8471.0 | 997.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.084.518,28 | 22.0 | 11045.0 | 1006.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.056.973,00 | 22.0 | 7225.0 | 1320.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.039.521,50 | 22.0 | 7469.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.979.696,18 | 22.0 | 11328.0 | 1077.0 | 14.Nov.2053 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.937.013,89 | 22.0 | 11260.0 | 652.0 | 25.Apr.2035 | 850.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.872.129,67 | 21.0 | 10356.0 | 672.0 | 12.Juni2034 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.848.105,83 | 21.0 | 5230.0 | 640.0 | 01.Feb.2035 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.840.643,50 | 21.0 | 8565.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.717.761,00 | 21.0 | 9818.0 | 686.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.693.833,33 | 21.0 | 10680.0 | 736.0 | 07.Nov.2036 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.541.183,33 | 21.0 | 10334.0 | 633.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.535.575,00 | 21.0 | 10220.0 | 627.0 | 20.Okt.2033 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.502.295,89 | 21.0 | 12135.0 | 831.0 | 15.März2039 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.491.486,78 | 21.0 | 8488.0 | 816.0 | 08.Mai2048 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.487.931,25 | 21.0 | 10315.0 | 786.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.418.827,08 | 21.0 | 10245.0 | 663.0 | 15.März2034 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.413.647,08 | 21.0 | 9975.0 | 203.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.377.638,70 | 21.0 | 10053.0 | 202.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.316.848,74 | 21.0 | 9973.0 | 748.0 | 09.Apr.2035 | 471.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.312.839,42 | 21.0 | 10312.0 | 436.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.305.358,33 | 21.0 | 10100.0 | 1170.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.302.474,31 | 21.0 | 9503.0 | 581.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.283.509,17 | 21.0 | 10727.0 | 571.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.276.878,32 | 21.0 | 10161.0 | 141.0 | 08.März2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.263.081,93 | 21.0 | 9900.0 | 151.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.239.247,17 | 21.0 | 10492.0 | 193.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.165.484,44 | 21.0 | 10220.0 | 130.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.158.573,33 | 21.0 | 10910.0 | 689.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.145.581,66 | 21.0 | 8430.0 | 1054.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.087.861,88 | 20.0 | 10169.0 | 534.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.078.055,56 | 20.0 | 10800.0 | 380.0 | 25.Apr.2030 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.052.500,00 | 20.0 | 10350.0 | 719.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.995.062,50 | 20.0 | 11615.0 | 545.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.946.569,40 | 20.0 | 9981.0 | 503.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.944.759,08 | 20.0 | 9763.0 | 227.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.854.130,74 | 20.0 | 10766.0 | 791.0 | 13.Mai2037 | 688.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.702.852,61 | 20.0 | 10026.0 | 864.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.623.274,17 | 20.0 | 10218.0 | 311.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.605.281,25 | 20.0 | 10625.0 | 628.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.499.613,72 | 20.0 | 10455.0 | 524.0 | 22.Jan.2032 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.404.992,10 | 19.0 | 9558.0 | 424.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.398.684,64 | 19.0 | 10515.0 | 778.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.398.065,96 | 19.0 | 10347.0 | 180.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.342.923,06 | 19.0 | 9941.0 | 1166.0 | 05.Juni2049 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.329.737,22 | 19.0 | 8975.0 | 1197.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.319.982,20 | 19.0 | 10270.0 | 411.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.302.515,62 | 19.0 | 10790.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.282.002,08 | 19.0 | 10595.0 | 455.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.227.001,39 | 19.0 | 9313.0 | 459.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.183.477,33 | 19.0 | 9908.0 | 107.0 | 26.Okt.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.157.015,75 | 19.0 | 10648.0 | 724.0 | 13.Jan.2035 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.132.257,53 | 19.0 | 9722.0 | 442.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.074.243,33 | 19.0 | 10158.0 | 141.0 | 25.März2027 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.066.494,23 | 19.0 | 8115.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.869.550,00 | 19.0 | 10270.0 | 766.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.841.685,00 | 19.0 | 10368.0 | 550.0 | 02.Juli2032 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.834.514,88 | 19.0 | 9029.0 | 1050.0 | 20.Jan.2040 | 395.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.818.944,82 | 19.0 | 10783.0 | 1062.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.816.041,61 | 19.0 | 10415.0 | 297.0 | 24.März2029 | 838.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.787.157,99 | 19.0 | 10995.0 | 630.0 | 08.Sept.2033 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.735.849,94 | 19.0 | 10450.0 | 150.0 | 28.Apr.2028 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.725.557,00 | 19.0 | 10511.0 | 1335.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.684.393,89 | 19.0 | 10246.0 | 675.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.660.254,67 | 18.0 | 10246.0 | 569.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.645.209,72 | 18.0 | 10638.0 | 310.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.641.713,51 | 18.0 | 8983.0 | 920.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.620.608,62 | 18.0 | 9410.0 | 985.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.589.583,33 | 18.0 | 10230.0 | 441.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.563.191,85 | 18.0 | 10064.0 | 324.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.552.074,12 | 18.0 | 10468.0 | 342.0 | 20.Sept.2029 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.546.016,41 | 18.0 | 12280.0 | 685.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.533.406,88 | 18.0 | 9938.0 | 326.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.500.500,50 | 18.0 | 10903.0 | 777.0 | 10.Feb.2037 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.468.847,78 | 18.0 | 9640.0 | 1176.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.460.700,37 | 18.0 | 8525.0 | 1118.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.405.362,50 | 18.0 | 9875.0 | 314.0 | 15.März2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.346.180,56 | 18.0 | 10918.0 | 1095.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.324.136,97 | 18.0 | 11083.0 | 556.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.309.672,08 | 18.0 | 7708.0 | 1142.0 | 07.Mai2041 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.286.133,33 | 18.0 | 10338.0 | 137.0 | 24.Feb.2027 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.281.001,74 | 18.0 | 10740.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.271.313,04 | 18.0 | 10181.0 | 225.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.269.645,31 | 18.0 | 10191.0 | 684.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.226.634,63 | 18.0 | 6713.0 | 1324.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.195.085,42 | 18.0 | 8690.0 | 693.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.180.522,86 | 18.0 | 8688.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.133.923,05 | 18.0 | 10356.0 | 198.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.098.493,06 | 18.0 | 10316.0 | 548.0 | 05.Juni2032 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.089.192,50 | 18.0 | 7213.0 | 1044.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.076.838,80 | 18.0 | 10555.0 | 367.0 | 04.Feb.2030 | 863.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.076.874,15 | 18.0 | 6278.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.064.248,62 | 18.0 | 5180.0 | 676.0 | 01.Feb.2036 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.063.415,28 | 18.0 | 8600.0 | 945.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.029.345,50 | 18.0 | 7338.0 | 1358.0 | 06.Juli2046 | 320.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.012.264,35 | 18.0 | 10456.0 | 386.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.983.784,65 | 18.0 | 8403.0 | 932.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.963.892,00 | 18.0 | 10380.0 | 259.0 | 19.Juli2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.959.823,77 | 18.0 | 8125.0 | 1091.0 | 27.Sept.2047 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.952.248,33 | 18.0 | 10553.0 | 294.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.910.892,08 | 17.0 | 9930.0 | 380.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.868.925,65 | 17.0 | 9849.0 | 269.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.866.022,69 | 17.0 | 10205.0 | 277.0 | 24.Okt.2028 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.829.824,00 | 17.0 | 10072.0 | 415.0 | 07.Juli2030 | 585.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.827.215,33 | 17.0 | 10247.0 | 142.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.726.352,40 | 17.0 | 9861.0 | 449.0 | 28.Jan.2031 | 595.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 12.725.781,77 | 17.0 | 10069.0 | 106.0 | 27.Okt.2027 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.702.114,72 | 17.0 | 10400.0 | 230.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.692.258,68 | 17.0 | 7889.0 | 1067.0 | 11.Mai2047 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.671.353,59 | 17.0 | 9499.0 | 1491.0 | 10.Sept.2060 | 525.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.652.780,96 | 17.0 | 8400.0 | 1155.0 | 02.Feb.2042 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.617.290,24 | 17.0 | 9101.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.613.910,42 | 17.0 | 10208.0 | 205.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.604.251,78 | 17.0 | 10826.0 | 441.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.587.553,50 | 17.0 | 9763.0 | 141.0 | 27.Feb.2027 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.582.072,09 | 17.0 | 9591.0 | 539.0 | 15.Juni2033 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.527.522,20 | 17.0 | 11644.0 | 554.0 | 28.Okt.2032 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.506.693,33 | 17.0 | 9506.0 | 375.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.505.872,40 | 17.0 | 11343.0 | 395.0 | 13.Juli2030 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.494.120,57 | 17.0 | 6900.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.471.102,31 | 17.0 | 10285.0 | 707.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.394.240,83 | 17.0 | 10079.0 | 724.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.392.668,75 | 17.0 | 11349.0 | 771.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.378.987,69 | 17.0 | 7046.0 | 1374.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.330.022,88 | 17.0 | 8613.0 | 573.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.323.775,64 | 17.0 | 10017.0 | 1169.0 | 28.März2054 | 685.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.293.356,65 | 17.0 | 10881.0 | 290.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.177.239,38 | 16.0 | 9354.0 | 398.0 | 23.Jan.2030 | 316.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.170.525,12 | 16.0 | 7769.0 | 1162.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.153.228,85 | 16.0 | 7158.0 | 1465.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.144.762,45 | 16.0 | 8927.0 | 1017.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.142.636,04 | 16.0 | 7863.0 | 1002.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.134.419,79 | 16.0 | 8988.0 | 942.0 | 28.Sept.2051 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.070.683,33 | 16.0 | 10000.0 | 446.0 | 22.Mai2032 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.060.592,67 | 16.0 | 10315.0 | 728.0 | 08.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.047.685,06 | 16.0 | 11115.0 | 788.0 | 20.Jan.2037 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 11.984.982,78 | 16.0 | 10264.0 | 856.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.975.849,28 | 16.0 | 8938.0 | 1117.0 | 07.März2042 | 434.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.925.292,45 | 16.0 | 9965.0 | 187.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.916.394,20 | 16.0 | 9726.0 | 417.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.880.681,28 | 16.0 | 10187.0 | 644.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.876.642,18 | 16.0 | 12413.0 | 831.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.840.906,18 | 16.0 | 10270.0 | 302.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.839.460,88 | 16.0 | 11230.0 | 773.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.825.366,81 | 16.0 | 9835.0 | 221.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.817.754,82 | 16.0 | 9530.0 | 163.0 | 15.Apr.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.806.088,48 | 16.0 | 9048.0 | 575.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.741.919,47 | 16.0 | 9145.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.723.278,00 | 16.0 | 10372.0 | 535.0 | 30.Jan.2033 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.703.254,17 | 16.0 | 10293.0 | 390.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.682.912,21 | 16.0 | 11194.0 | 675.0 | 18.Apr.2035 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.666.240,56 | 16.0 | 11284.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.626.869,93 | 16.0 | 8973.0 | 491.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.620.097,94 | 16.0 | 10356.0 | 515.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.607.509,03 | 16.0 | 10488.0 | 252.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.600.456,00 | 16.0 | 10331.0 | 423.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.592.823,00 | 16.0 | 8735.0 | 940.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.593.370,01 | 16.0 | 9284.0 | 778.0 | 23.Feb.2038 | 770.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.526.839,85 | 16.0 | 9310.0 | 488.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.493.045,27 | 16.0 | 7203.0 | 1453.0 | 10.März2051 | 355.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.469.204,31 | 16.0 | 10925.0 | 297.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.464.841,94 | 16.0 | 10618.0 | 828.0 | 13.Jan.2037 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.440.260,00 | 15.0 | 11588.0 | 1078.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.424.879,93 | 15.0 | 9758.0 | 108.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.392.624,29 | 15.0 | 11019.0 | 734.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.361.163,53 | 15.0 | 10644.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.354.783,85 | 15.0 | 9875.0 | 309.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.352.995,67 | 15.0 | 7395.0 | 1434.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.332.612,67 | 15.0 | 9584.0 | 585.0 | 30.Sept.2033 | 730.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.331.725,49 | 15.0 | 9446.0 | 313.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.311.056,25 | 15.0 | 10140.0 | 791.0 | 05.Jan.2036 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.292.374,10 | 15.0 | 8603.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.252.832,59 | 15.0 | 10813.0 | 390.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.202.648,76 | 15.0 | 11172.0 | 303.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.202.979,58 | 15.0 | 10842.0 | 981.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.135.724,43 | 15.0 | 7237.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.078.297,41 | 15.0 | 8328.0 | 828.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.071.631,04 | 15.0 | 11690.0 | 618.0 | 20.Jan.2034 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.070.410,67 | 15.0 | 10690.0 | 712.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.049.633,68 | 15.0 | 9431.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.027.083,33 | 15.0 | 9100.0 | 1271.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.013.686,25 | 15.0 | 9165.0 | 1216.0 | 30.März2050 | 540.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.957.002,29 | 15.0 | 10435.0 | 427.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.957.151,56 | 15.0 | 10141.0 | 219.0 | 18.Jan.2028 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.954.183,69 | 15.0 | 8410.0 | 1114.0 | 28.Jan.2060 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.939.620,11 | 15.0 | 10475.0 | 725.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.925.403,14 | 15.0 | 10466.0 | 428.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.899.350,00 | 15.0 | 10375.0 | 461.0 | 12.Feb.2031 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.880.144,96 | 15.0 | 10769.0 | 615.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.867.470,53 | 15.0 | 11049.0 | 445.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.786.121,35 | 15.0 | 10244.0 | 388.0 | 16.Jan.2030 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 10.768.793,45 | 15.0 | 7310.0 | 716.0 | 15.Juni2035 | 360.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.766.914,50 | 15.0 | 10184.0 | 400.0 | 28.Apr.2031 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.764.274,47 | 15.0 | 10753.0 | 753.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.676.806,57 | 14.0 | 9860.0 | 225.0 | 17.März2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.658.859,93 | 14.0 | 5677.0 | 1702.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.642.777,34 | 14.0 | 10100.0 | 499.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.572.141,81 | 14.0 | 10671.0 | 733.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.526.086,60 | 14.0 | 8272.0 | 1135.0 | 08.März2044 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.474.943,65 | 14.0 | 10599.0 | 626.0 | 21.Sept.2033 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.474.256,43 | 14.0 | 10074.0 | 188.0 | 27.Sept.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.471.655,79 | 14.0 | 10033.0 | 334.0 | 22.Mai2029 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.420.567,97 | 14.0 | 10099.0 | 287.0 | 19.Okt.2028 | 350.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.418.649,50 | 14.0 | 10542.0 | 217.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.411.392,06 | 14.0 | 10531.0 | 460.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.406.275,31 | 14.0 | 10178.0 | 853.0 | 13.Jan.2037 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.396.087,21 | 14.0 | 10548.0 | 601.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.389.872,32 | 14.0 | 10139.0 | 405.0 | 17.Apr.2030 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.381.293,81 | 14.0 | 10354.0 | 706.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.381.332,20 | 14.0 | 8699.0 | 482.0 | 01.Dez.2030 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.359.733,37 | 14.0 | 10744.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.346.135,52 | 14.0 | 7422.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.318.490,00 | 14.0 | 10446.0 | 748.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.314.254,67 | 14.0 | 10029.0 | 664.0 | 25.Mai2034 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.296.133,56 | 14.0 | 10209.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.267.792,18 | 14.0 | 10147.0 | 295.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.261.766,52 | 14.0 | 10128.0 | 204.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.240.719,53 | 14.0 | 9833.0 | 669.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.226.890,10 | 14.0 | 9681.0 | 1017.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.224.798,21 | 14.0 | 10028.0 | 101.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.187.604,77 | 14.0 | 9916.0 | 564.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.182.694,41 | 14.0 | 10047.0 | 1104.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.181.972,42 | 14.0 | 9895.0 | 203.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.182.060,75 | 14.0 | 10478.0 | 835.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.157.377,22 | 14.0 | 9617.0 | 335.0 | 18.Mai2029 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.155.950,19 | 14.0 | 10072.0 | 785.0 | 09.Sept.2035 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.105.831,64 | 14.0 | 9400.0 | 355.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.054.355,50 | 14.0 | 9918.0 | 225.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.046.166,50 | 14.0 | 10113.0 | 1073.0 | 17.Jan.2042 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.039.981,55 | 14.0 | 9985.0 | 2.0 | 05.Nov.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.035.758,31 | 14.0 | 9970.0 | 636.0 | 22.Mai2033 | 451.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.026.104,92 | 14.0 | 9977.0 | 175.0 | 19.Juli2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.026.262,85 | 14.0 | 10303.0 | 225.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.022.375,00 | 14.0 | 8950.0 | 1366.0 | 18.Jan.2053 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.019.673,96 | 14.0 | 9675.0 | 378.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.005.567,31 | 14.0 | 8975.0 | 562.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.967.076,46 | 13.0 | 9775.0 | 602.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.962.246,67 | 13.0 | 10351.0 | 643.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.926.540,56 | 13.0 | 10683.0 | 180.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.914.146,17 | 13.0 | 10447.0 | 525.0 | 29.Mai2032 | 725.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.909.828,91 | 13.0 | 10275.0 | 264.0 | 10.Aug.2028 | 635.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.869.708,24 | 13.0 | 9940.0 | 143.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.862.347,91 | 13.0 | 9804.0 | 187.0 | 16.Sept.2027 | 395.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.848.062,78 | 13.0 | 9058.0 | 460.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.839.388,66 | 13.0 | 9595.0 | 1209.0 | 04.Mai2053 | 634.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.819.007,25 | 13.0 | 9140.0 | 402.0 | 30.Jan.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.775.687,50 | 13.0 | 10628.0 | 279.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.745.741,25 | 13.0 | 8145.0 | 1187.0 | 15.Juni2048 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.744.140,97 | 13.0 | 10250.0 | 1254.0 | 17.Jan.2048 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.734.378,15 | 13.0 | 9780.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.727.771,25 | 13.0 | 7203.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.704.336,95 | 13.0 | 12806.0 | 700.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.693.093,54 | 13.0 | 9579.0 | 398.0 | 15.Jan.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.626.050,56 | 13.0 | 9953.0 | 452.0 | 15.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.586.990,33 | 13.0 | 9952.0 | 149.0 | 12.Apr.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.566.158,22 | 13.0 | 9381.0 | 453.0 | 22.Sept.2030 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.491.238,94 | 13.0 | 9334.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.477.165,00 | 13.0 | 10585.0 | 703.0 | 09.Feb.2035 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.457.202,41 | 13.0 | 9697.0 | 504.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.456.390,62 | 13.0 | 9250.0 | 707.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.446.737,75 | 13.0 | 9090.0 | 949.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.446.269,77 | 13.0 | 10055.0 | 1149.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.429.062,50 | 13.0 | 9950.0 | 145.0 | 30.März2027 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.403.878,40 | 13.0 | 10013.0 | 145.0 | 29.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.389.897,00 | 13.0 | 10584.0 | 738.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.387.929,41 | 13.0 | 9104.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.382.531,83 | 13.0 | 9300.0 | 529.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.370.873,14 | 13.0 | 9933.0 | 1186.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.365.421,79 | 13.0 | 9417.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.362.823,44 | 13.0 | 9290.0 | 529.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.307.231,11 | 13.0 | 10009.0 | 938.0 | 11.Jan.2040 | 605.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.307.330,00 | 13.0 | 10466.0 | 645.0 | 08.Jan.2034 | 595.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.297.327,75 | 13.0 | 8843.0 | 634.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.217.304,69 | 12.0 | 10351.0 | 325.0 | 30.Apr.2029 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.161.385,67 | 12.0 | 10115.0 | 1202.0 | 12.Jan.2056 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.158.868,61 | 12.0 | 10041.0 | 131.0 | 31.Jan.2027 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.151.253,40 | 12.0 | 8912.0 | 514.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.141.445,85 | 12.0 | 10811.0 | 1198.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.092.725,00 | 12.0 | 7350.0 | 1361.0 | 15.Dez.2050 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.963.165,55 | 12.0 | 8988.0 | 492.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.936.576,67 | 12.0 | 12525.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.891.123,37 | 12.0 | 6737.0 | 2444.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.862.051,67 | 12.0 | 8813.0 | 600.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.858.582,67 | 12.0 | 9271.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.857.688,00 | 12.0 | 10340.0 | 281.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.842.729,21 | 12.0 | 9983.0 | 226.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.818.360,00 | 12.0 | 11119.0 | 522.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.801.855,18 | 12.0 | 9764.0 | 398.0 | 13.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.771.920,17 | 12.0 | 7860.0 | 1135.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.761.761,00 | 12.0 | 10603.0 | 579.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.738.392,12 | 12.0 | 9624.0 | 895.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.716.017,95 | 12.0 | 9120.0 | 493.0 | 31.Jan.2031 | 245.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.696.744,58 | 12.0 | 8078.0 | 441.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.689.999,05 | 12.0 | 10052.0 | 325.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.664.674,90 | 12.0 | 10050.0 | 163.0 | 06.Juni2027 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.652.153,62 | 12.0 | 9186.0 | 566.0 | 26.Okt.2031 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.634.542,67 | 12.0 | 9713.0 | 701.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.631.994,89 | 12.0 | 8197.0 | 1500.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.623.755,56 | 12.0 | 10713.0 | 1289.0 | 04.Feb.2050 | 590.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.603.538,06 | 12.0 | 11488.0 | 822.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.569.691,67 | 12.0 | 8713.0 | 708.0 | 12.Feb.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.544.571,94 | 12.0 | 9294.0 | 967.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.531.166,67 | 12.0 | 10488.0 | 685.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.456.157,78 | 11.0 | 9605.0 | 1217.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.374.701,69 | 11.0 | 10088.0 | 231.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.366.873,33 | 11.0 | 10344.0 | 539.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.340.990,00 | 11.0 | 10288.0 | 334.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.311.280,00 | 11.0 | 9000.0 | 574.0 | 27.Jan.2032 | 255.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.293.041,43 | 11.0 | 7812.0 | 1160.0 | 11.Aug.2061 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.279.149,08 | 11.0 | 7197.0 | 505.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.274.409,50 | 11.0 | 8713.0 | 535.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.253.119,12 | 11.0 | 9850.0 | 133.0 | 31.Jan.2027 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.238.607,36 | 11.0 | 10314.0 | 364.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.234.094,65 | 11.0 | 9550.0 | 379.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.201.812,50 | 11.0 | 10113.0 | 757.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.187.221,44 | 11.0 | 6775.0 | 1392.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.171.312,36 | 11.0 | 10337.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.139.782,08 | 11.0 | 8163.0 | 1072.0 | 24.Juli2044 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.128.168,81 | 11.0 | 7819.0 | 239.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.106.417,78 | 11.0 | 6288.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.083.920,00 | 11.0 | 7650.0 | 1175.0 | 15.Mai2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.067.934,03 | 11.0 | 9855.0 | 173.0 | 01.Aug.2027 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.062.456,60 | 11.0 | 9439.0 | 261.0 | 02.Juni2028 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.051.779,38 | 11.0 | 4910.0 | 803.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.021.154,17 | 11.0 | 10350.0 | 384.0 | 29.Jan.2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.006.989,20 | 11.0 | 3965.0 | 724.0 | 01.Feb.2034 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.996.333,33 | 11.0 | 10500.0 | 278.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.925.652,71 | 11.0 | 9872.0 | 482.0 | 26.Juni2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.911.568,19 | 11.0 | 8320.0 | 655.0 | 01.Dez.2032 | 186.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.878.287,81 | 11.0 | 8581.0 | 560.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.876.161,94 | 11.0 | 10097.0 | 722.0 | 16.Sept.2035 | 695.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.840.415,87 | 11.0 | 7050.0 | 178.0 | 09.Juli2029 | 100.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.760.332,50 | 11.0 | 7775.0 | 129.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.752.034,44 | 10.0 | 10288.0 | 1268.0 | 14.Mai2049 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.713.513,75 | 10.0 | 7525.0 | 1111.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.709.669,92 | 10.0 | 10414.0 | 690.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.655.185,53 | 10.0 | 9796.0 | 548.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.648.676,94 | 10.0 | 11799.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.626.021,90 | 10.0 | 11394.0 | 817.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.622.873,55 | 10.0 | 10192.0 | 1285.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.620.791,25 | 10.0 | 10100.0 | 567.0 | 06.Juni2032 | 470.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.556.103,74 | 10.0 | 6365.0 | 301.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.502.142,78 | 10.0 | 8584.0 | 664.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.463.180,00 | 10.0 | 8440.0 | 1379.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.462.860,42 | 10.0 | 9728.0 | 620.0 | 19.Mai2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.435.728,22 | 10.0 | 10978.0 | 622.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.413.816,67 | 10.0 | 9831.0 | 450.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.407.722,00 | 10.0 | 8710.0 | 1317.0 | 11.Jan.2048 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.358.382,38 | 10.0 | 10775.0 | 1076.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.313.721,65 | 10.0 | 7188.0 | 1332.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.309.861,62 | 10.0 | 9309.0 | 428.0 | 05.Mai2030 | 246.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.304.779,86 | 10.0 | 8650.0 | 634.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.302.898,86 | 10.0 | 8717.0 | 453.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.270.585,21 | 10.0 | 10020.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.231.997,50 | 10.0 | 9438.0 | 369.0 | 30.Sept.2029 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.197.267,19 | 10.0 | 9978.0 | 158.0 | 15.Mai2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.193.875,00 | 10.0 | 7233.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.167.786,46 | 10.0 | 10863.0 | 272.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.122.403,50 | 10.0 | 10026.0 | 586.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.080.294,58 | 10.0 | 8575.0 | 1286.0 | 29.März2047 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.021.840,78 | 10.0 | 10541.0 | 709.0 | 02.Juli2034 | 486.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.983.025,29 | 9.0 | 9876.0 | 1075.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.953.203,12 | 9.0 | 10075.0 | 575.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.918.618,06 | 9.0 | 10450.0 | 736.0 | 08.Mai2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.892.491,94 | 9.0 | 7155.0 | 1498.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.881.486,69 | 9.0 | 10334.0 | 475.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.867.787,50 | 9.0 | 10714.0 | 690.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.851.845,00 | 9.0 | 8150.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.835.922,92 | 9.0 | 10109.0 | 751.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.808.602,78 | 9.0 | 7850.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.749.695,75 | 9.0 | 7907.0 | 1386.0 | 21.Mai2050 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.748.926,95 | 9.0 | 4885.0 | 866.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.710.902,62 | 9.0 | 10061.0 | 308.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.705.788,61 | 9.0 | 9925.0 | 604.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.656.755,29 | 9.0 | 10003.0 | 446.0 | 09.Sept.2030 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.636.896,53 | 9.0 | 10449.0 | 640.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.628.333,27 | 9.0 | 10708.0 | 1168.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.607.128,12 | 9.0 | 6774.0 | 1531.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.579.919,85 | 9.0 | 10004.0 | 742.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.566.613,85 | 9.0 | 10370.0 | 571.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.557.174,48 | 9.0 | 9345.0 | 1134.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.550.350,22 | 9.0 | 8065.0 | 1069.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.507.952,50 | 9.0 | 8300.0 | 1379.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.498.391,04 | 9.0 | 9463.0 | 395.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.478.148,46 | 9.0 | 8084.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.437.359,20 | 9.0 | 10947.0 | 667.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.392.013,89 | 9.0 | 10141.0 | 602.0 | 11.Jan.2033 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.389.754,08 | 9.0 | 10598.0 | 650.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.377.266,00 | 9.0 | 9959.0 | 727.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.289.533,53 | 9.0 | 10056.0 | 225.0 | 12.Feb.2028 | 535.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.258.127,62 | 8.0 | 6250.0 | 867.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.226.697,05 | 8.0 | 6238.0 | 1460.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.206.985,28 | 8.0 | 9891.0 | 220.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.192.579,74 | 8.0 | 10193.0 | 312.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.127.056,57 | 8.0 | 9460.0 | 412.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.115.348,02 | 8.0 | 7960.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.097.877,53 | 8.0 | 10165.0 | 392.0 | 14.Feb.2030 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.072.167,40 | 8.0 | 10276.0 | 1023.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.052.567,51 | 8.0 | 9985.0 | 145.0 | 28.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.044.859,65 | 8.0 | 8983.0 | 513.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.025.427,61 | 8.0 | 6027.0 | 1491.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.022.986,67 | 8.0 | 10552.0 | 396.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.988.125,00 | 8.0 | 8938.0 | 558.0 | 15.Sept.2031 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.983.427,26 | 8.0 | 10068.0 | 316.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.960.262,50 | 8.0 | 8991.0 | 520.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.932.379,50 | 8.0 | 10341.0 | 666.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.915.365,04 | 8.0 | 9497.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.850.696,00 | 8.0 | 6435.0 | 1649.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.832.691,20 | 8.0 | 10047.0 | 126.0 | 08.Jan.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.804.707,19 | 8.0 | 8025.0 | 1327.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.791.163,61 | 8.0 | 6845.0 | 1709.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.757.736,50 | 8.0 | 10591.0 | 690.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.694.257,94 | 8.0 | 10295.0 | 412.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.682.672,66 | 8.0 | 10432.0 | 320.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.630.106,44 | 8.0 | 10633.0 | 671.0 | 08.Mai2034 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.624.078,90 | 8.0 | 5150.0 | 510.0 | 09.Juli2046 | 413.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.623.579,73 | 8.0 | 8478.0 | 1300.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.610.877,94 | 8.0 | 10231.0 | 303.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.594.460,00 | 8.0 | 10285.0 | 764.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.479.100,00 | 7.0 | 10650.0 | 718.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.472.154,50 | 7.0 | 7420.0 | 1329.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.444.200,09 | 7.0 | 9067.0 | 1357.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.423.376,88 | 7.0 | 9819.0 | 1215.0 | 25.Sept.2048 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.413.375,00 | 7.0 | 8663.0 | 1158.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.406.470,00 | 7.0 | 9890.0 | 219.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.356.107,01 | 7.0 | 8825.0 | 539.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.346.281,68 | 7.0 | 8784.0 | 513.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.342.104,95 | 7.0 | 9575.0 | 1402.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.341.211,52 | 7.0 | 10108.0 | 431.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.293.045,83 | 7.0 | 10439.0 | 412.0 | 04.Juni2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.284.994,61 | 7.0 | 10276.0 | 245.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.267.113,54 | 7.0 | 10026.0 | 721.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.241.753,00 | 7.0 | 10409.0 | 286.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.239.625,39 | 7.0 | 9904.0 | 235.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.221.631,25 | 7.0 | 7953.0 | 1440.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.196.892,81 | 7.0 | 9467.0 | 409.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.165.281,53 | 7.0 | 7840.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.147.757,38 | 7.0 | 7665.0 | 1285.0 | 31.Jan.2050 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.103.962,50 | 7.0 | 10250.0 | 404.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.090.446,04 | 7.0 | 6531.0 | 1614.0 | 02.Feb.2061 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.067.267,97 | 7.0 | 5645.0 | 1686.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.035.036,24 | 7.0 | 7609.0 | 1391.0 | 07.Nov.2049 | 370.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.013.663,19 | 7.0 | 10021.0 | 189.0 | 10.Sept.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.007.509,20 | 7.0 | 10569.0 | 828.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.921.583,33 | 7.0 | 10630.0 | 647.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.921.928,89 | 7.0 | 10120.0 | 213.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.920.844,00 | 7.0 | 6805.0 | 1292.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.912.801,59 | 7.0 | 9551.0 | 459.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.911.103,01 | 7.0 | 9384.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.870.505,44 | 7.0 | 10013.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.859.632,99 | 7.0 | 9367.0 | 1355.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.849.634,52 | 7.0 | 10275.0 | 1184.0 | 21.Mai2048 | 615.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.848.879,17 | 7.0 | 10359.0 | 393.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.816.172,92 | 7.0 | 10146.0 | 187.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.787.704,56 | 6.0 | 10015.0 | 242.0 | 24.Apr.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.786.514,67 | 6.0 | 10226.0 | 743.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.750.629,72 | 6.0 | 10336.0 | 698.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.748.239,94 | 6.0 | 10238.0 | 114.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.686.102,56 | 6.0 | 9365.0 | 438.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.645.422,22 | 6.0 | 10418.0 | 753.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.586.591,15 | 6.0 | 9788.0 | 1393.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.543.775,33 | 6.0 | 12003.0 | 479.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.532.194,96 | 6.0 | 9984.0 | 175.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.449.699,65 | 6.0 | 9519.0 | 379.0 | 07.Nov.2029 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.444.739,69 | 6.0 | 11009.0 | 630.0 | 25.Okt.2033 | 625.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.407.703,12 | 6.0 | 10306.0 | 753.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.392.286,46 | 6.0 | 10188.0 | 161.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.379.469,79 | 6.0 | 9463.0 | 563.0 | 31.März2032 | 355.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.348.086,40 | 6.0 | 10125.0 | 275.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.341.583,28 | 6.0 | 10367.0 | 674.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.340.722,22 | 6.0 | 10643.0 | 604.0 | 28.Apr.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.335.613,56 | 6.0 | 10078.0 | 361.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.335.975,00 | 6.0 | 10163.0 | 407.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.319.251,68 | 6.0 | 8116.0 | 1052.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.313.991,86 | 6.0 | 10289.0 | 300.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.309.222,81 | 6.0 | 8814.0 | 914.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.302.895,92 | 6.0 | 10047.0 | 511.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.290.778,12 | 6.0 | 10450.0 | 775.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.279.613,02 | 6.0 | 9383.0 | 1285.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.247.445,31 | 6.0 | 9988.0 | 1110.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.232.928,92 | 6.0 | 9863.0 | 325.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.226.521,95 | 6.0 | 10213.0 | 730.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.213.057,03 | 6.0 | 9794.0 | 352.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.193.824,69 | 6.0 | 9997.0 | 4.0 | 31.Dez.2079 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.181.191,31 | 6.0 | 10152.0 | 557.0 | 08.Mai2032 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.101.498,96 | 6.0 | 6327.0 | 1738.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.095.504,00 | 6.0 | 9074.0 | 521.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.070.080,00 | 6.0 | 10250.0 | 218.0 | 09.Feb.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.054.819,42 | 5.0 | 10831.0 | 570.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.031.302,55 | 5.0 | 9487.0 | 375.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.878.575,23 | 5.0 | 9872.0 | 667.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.869.005,21 | 5.0 | 8180.0 | 1615.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.813.083,08 | 5.0 | 9700.0 | 166.0 | 10.Juni2027 | 294.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.732.350,31 | 5.0 | 7569.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.725.510,00 | 5.0 | 10248.0 | 364.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.725.830,00 | 5.0 | 7550.0 | 1363.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.712.890,00 | 5.0 | 2300.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.660.716,59 | 5.0 | 10173.0 | 85.0 | 04.Aug.2026 | 688.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.656.587,50 | 5.0 | 8947.0 | 559.0 | 19.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.651.485,62 | 5.0 | 10194.0 | 693.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.649.422,68 | 5.0 | 9397.0 | 565.0 | 28.März2032 | 338.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.629.793,40 | 5.0 | 10344.0 | 739.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.629.227,88 | 5.0 | 7914.0 | 1351.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.615.500,62 | 5.0 | 7713.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.553.000,00 | 5.0 | 6875.0 | 1567.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.514.063,00 | 5.0 | 5667.0 | 1899.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.460.338,65 | 5.0 | 9434.0 | 425.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.460.738,38 | 5.0 | 8225.0 | 995.0 | 23.Jan.2045 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.456.985,77 | 5.0 | 7696.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.412.812,50 | 5.0 | 10163.0 | 230.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.408.025,17 | 5.0 | 9778.0 | 134.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.390.415,00 | 5.0 | 7640.0 | 1227.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.279.800,00 | 4.0 | 2300.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.270.632,00 | 4.0 | 2315.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.270.197,39 | 4.0 | 7134.0 | 1468.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.081.889,58 | 4.0 | 6913.0 | 1325.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.902.163,17 | 4.0 | 6682.0 | 1476.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.825.780,00 | 4.0 | 2300.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.565.356,99 | 3.0 | 9120.0 | 574.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.407.640,00 | 3.0 | 2300.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.268.950,00 | 3.0 | 2300.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.202.480,00 | 3.0 | 2300.0 | 0.0 | 23.März2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.154.670,68 | 3.0 | 13588.0 | 0.0 | nan | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.014.380,00 | 3.0 | 10072.0 | 777.0 | 15.Sept.2035 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 470.603,86 | 1.0 | 11758.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.318,49 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 37.698,38 | 0.0 | 8680.0 | 833.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.608,54 | 0.0 | 12583.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.484,50 | 0.0 | 10132.0 | 678.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.661,44 | 0.0 | 9638.0 | 67.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -23.619.413,46 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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