Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 625 securities.
Note: The data shown here is as of date Juli 29, 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 | 96.420.261,73 | 120.0 | 7890.0 | 545.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.085.067,03 | 81.0 | 9065.0 | 506.0 | 31.Juli2035 | 690.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 61.280.246,91 | 76.0 | 10004.0 | 13.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.973.312,60 | 70.0 | 8240.0 | 469.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.757.787,96 | 65.0 | 8721.0 | 205.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.134.997,62 | 57.0 | 7390.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.041.215,00 | 55.0 | 9175.0 | 518.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.487.514,91 | 52.0 | 9000.0 | 1259.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.806.694,30 | 50.0 | 10002.0 | 234.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.352.608,33 | 43.0 | 8275.0 | 357.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.902.618,92 | 42.0 | 10550.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.797.518,10 | 41.0 | 9983.0 | 476.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.565.439,20 | 38.0 | 10134.0 | 642.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.509.000,62 | 37.0 | 8175.0 | 757.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.577.198,38 | 36.0 | 9419.0 | 891.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.456.243,49 | 35.0 | 9375.0 | 515.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.273.117,91 | 35.0 | 10072.0 | 681.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.191.067,36 | 35.0 | 9121.0 | 1295.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.010.550,38 | 35.0 | 10060.0 | 141.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.767.851,44 | 35.0 | 8194.0 | 1122.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.515.165,47 | 34.0 | 8600.0 | 1265.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.422.734,72 | 34.0 | 9877.0 | 729.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.017.977,25 | 34.0 | 8348.0 | 1300.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.938.193,07 | 34.0 | 10070.0 | 720.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.801.704,80 | 33.0 | 10213.0 | 267.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.495.809,72 | 33.0 | 10300.0 | 599.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.399.298,15 | 33.0 | 8705.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.333.328,81 | 33.0 | 6985.0 | 559.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.166.790,94 | 33.0 | 9928.0 | 642.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.157.419,24 | 33.0 | 12000.0 | 553.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.858.387,50 | 32.0 | 10244.0 | 691.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.649.658,91 | 32.0 | 9160.0 | 413.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.399.237,48 | 32.0 | 9563.0 | 338.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.050.019,72 | 31.0 | 10425.0 | 636.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.845.749,43 | 31.0 | 9490.0 | 1252.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.836.472,19 | 31.0 | 10204.0 | 170.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.654.932,43 | 31.0 | 8986.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.495.518,86 | 31.0 | 9800.0 | 157.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.392.074,65 | 30.0 | 10022.0 | 658.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.367.359,56 | 30.0 | 6865.0 | 610.0 | 01.Feb.2035 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.311.757,67 | 30.0 | 10280.0 | 1099.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.212.735,42 | 30.0 | 10079.0 | 313.0 | 12.Feb.2030 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.200.293,69 | 30.0 | 11868.0 | 1043.0 | 28.Juli2045 | 788.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.808.024,29 | 30.0 | 9475.0 | 496.0 | 15.März2033 | 335.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.753.062,15 | 30.0 | 10400.0 | 653.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.635.744,85 | 29.0 | 9984.0 | 850.0 | 15.Feb.2038 | 360.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.599.269,47 | 29.0 | 9939.0 | 377.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.401.077,92 | 29.0 | 10525.0 | 729.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.885.180,12 | 29.0 | 9645.0 | 945.0 | 29.Mai2050 | 888.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.350.201,34 | 28.0 | 11591.0 | 900.0 | 29.März2041 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.345.725,22 | 28.0 | 10571.0 | 553.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.277.008,33 | 28.0 | 9742.0 | 719.0 | 22.Mai2036 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.221.633,96 | 28.0 | 10118.0 | 188.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.194.712,78 | 28.0 | 9681.0 | 1167.0 | 12.Jan.2056 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.116.717,66 | 28.0 | 10700.0 | 667.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.078.909,77 | 28.0 | 9988.0 | 316.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.030.779,02 | 27.0 | 9886.0 | 287.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.824.727,50 | 27.0 | 8600.0 | 474.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.762.547,00 | 27.0 | 10013.0 | 577.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.762.005,19 | 27.0 | 10070.0 | 226.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.758.600,10 | 27.0 | 9930.0 | 734.0 | 14.Apr.2036 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.754.711,63 | 27.0 | 9503.0 | 353.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.576.877,50 | 27.0 | 9991.0 | 359.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.514.990,00 | 27.0 | 10075.0 | 673.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.509.371,78 | 27.0 | 9865.0 | 206.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.504.583,75 | 27.0 | 10454.0 | 501.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.490.677,23 | 27.0 | 9853.0 | 584.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.440.669,64 | 27.0 | 10250.0 | 229.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.354.266,67 | 27.0 | 10215.0 | 442.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.323.911,11 | 27.0 | 9788.0 | 1295.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.270.024,63 | 27.0 | 9549.0 | 660.0 | 24.März2035 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.053.985,00 | 26.0 | 9853.0 | 389.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.003.102,35 | 26.0 | 9902.0 | 216.0 | 13.Nov.2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.995.214,58 | 26.0 | 11925.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.776.106,02 | 26.0 | 9400.0 | 317.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.651.582,58 | 26.0 | 10018.0 | 466.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.581.001,94 | 26.0 | 10352.0 | 732.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.251.341,26 | 25.0 | 9902.0 | 349.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.176.535,00 | 25.0 | 9134.0 | 1281.0 | 04.Apr.2053 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.158.835,58 | 25.0 | 10055.0 | 152.0 | 14.März2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.050.482,76 | 25.0 | 6825.0 | 656.0 | 01.Feb.2036 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.011.371,88 | 25.0 | 9669.0 | 893.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.999.017,81 | 25.0 | 10769.0 | 704.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.976.922,00 | 25.0 | 9438.0 | 729.0 | 04.Juli2036 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.813.538,54 | 25.0 | 10519.0 | 318.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.713.061,25 | 25.0 | 10074.0 | 265.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.639.097,41 | 24.0 | 10556.0 | 652.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.627.297,68 | 24.0 | 10463.0 | 369.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.550.224,13 | 24.0 | 10380.0 | 392.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.393.962,63 | 24.0 | 8313.0 | 557.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.379.885,66 | 24.0 | 9960.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.279.066,25 | 24.0 | 10013.0 | 129.0 | 13.Jan.2028 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.211.018,79 | 24.0 | 10504.0 | 749.0 | 18.Sept.2037 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.201.447,50 | 24.0 | 10821.0 | 670.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.086.600,87 | 24.0 | 9196.0 | 926.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.074.009,07 | 24.0 | 8541.0 | 650.0 | 15.Jan.2034 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.948.606,25 | 24.0 | 10610.0 | 291.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.944.950,11 | 24.0 | 10026.0 | 1331.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.919.947,92 | 24.0 | 10480.0 | 529.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.918.400,88 | 24.0 | 10941.0 | 1197.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.912.825,52 | 24.0 | 9725.0 | 557.0 | 07.Juli2033 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.904.483,51 | 24.0 | 9663.0 | 1158.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.897.070,67 | 24.0 | 10299.0 | 574.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.892.550,25 | 24.0 | 9574.0 | 314.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.865.251,35 | 24.0 | 10500.0 | 439.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.721.449,88 | 23.0 | 10044.0 | 386.0 | 03.Jan.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.711.623,83 | 23.0 | 10170.0 | 143.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.701.170,11 | 23.0 | 8882.0 | 403.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.544.623,96 | 23.0 | 10320.0 | 488.0 | 31.März2033 | 938.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.443.131,69 | 23.0 | 10546.0 | 1091.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.396.196,61 | 23.0 | 9615.0 | 801.0 | 11.Dez.2037 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.378.533,06 | 23.0 | 10230.0 | 546.0 | 28.Sept.2033 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.365.400,00 | 23.0 | 10071.0 | 711.0 | 16.Mai2036 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.347.053,00 | 23.0 | 11450.0 | 293.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.296.310,76 | 23.0 | 9988.0 | 228.0 | 21.Jan.2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.224.351,60 | 23.0 | 7993.0 | 1191.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.043.528,12 | 22.0 | 10530.0 | 521.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.896.543,88 | 22.0 | 10514.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.895.988,44 | 22.0 | 9875.0 | 200.0 | 12.Okt.2028 | 700.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.744.240,54 | 22.0 | 11879.0 | 771.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.711.657,01 | 22.0 | 9794.0 | 1105.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.704.578,40 | 22.0 | 9630.0 | 1277.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.669.925,10 | 22.0 | 8838.0 | 425.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.562.282,27 | 22.0 | 9770.0 | 379.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.535.168,75 | 22.0 | 10475.0 | 1123.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.532.646,06 | 22.0 | 10256.0 | 290.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.530.813,33 | 22.0 | 9954.0 | 227.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.512.593,11 | 22.0 | 9550.0 | 918.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.510.229,84 | 22.0 | 10067.0 | 127.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.352.731,25 | 22.0 | 9933.0 | 520.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.352.926,05 | 22.0 | 8416.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.276.226,77 | 22.0 | 10086.0 | 364.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.120.512,50 | 21.0 | 9575.0 | 386.0 | 16.Feb.2031 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.067.591,67 | 21.0 | 10022.0 | 620.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.982.072,92 | 21.0 | 9775.0 | 1013.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.930.560,16 | 21.0 | 10563.0 | 138.0 | 15.Jan.2028 | 988.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.922.285,90 | 21.0 | 10055.0 | 128.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.886.366,06 | 21.0 | 10045.0 | 140.0 | 13.Jan.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.760.323,29 | 21.0 | 9573.0 | 693.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.685.721,00 | 21.0 | 9800.0 | 152.0 | 04.März2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.602.268,06 | 21.0 | 9400.0 | 583.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.558.871,86 | 21.0 | 10871.0 | 508.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.353.720,00 | 20.0 | 10900.0 | 478.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.333.475,05 | 20.0 | 7781.0 | 1258.0 | 16.Apr.2050 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.314.796,62 | 20.0 | 10205.0 | 118.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.296.435,71 | 20.0 | 10734.0 | 1016.0 | 12.März2045 | 716.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.162.542,71 | 20.0 | 9835.0 | 785.0 | 27.Aug.2037 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.142.593,75 | 20.0 | 10594.0 | 634.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.074.286,86 | 20.0 | 8838.0 | 922.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.012.504,51 | 20.0 | 10138.0 | 477.0 | 20.Apr.2032 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.946.974,44 | 20.0 | 10850.0 | 645.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.938.268,94 | 20.0 | 10862.0 | 660.0 | 13.Jan.2036 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.931.992,04 | 20.0 | 8217.0 | 981.0 | 21.Sept.2047 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.851.145,72 | 20.0 | 9419.0 | 349.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.802.453,33 | 20.0 | 9950.0 | 726.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.763.207,35 | 20.0 | 10563.0 | 233.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.732.769,33 | 20.0 | 9577.0 | 640.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.722.306,93 | 20.0 | 7183.0 | 1203.0 | 14.Jan.2050 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.712.869,67 | 20.0 | 9595.0 | 794.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.692.178,73 | 20.0 | 10042.0 | 562.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.691.206,30 | 20.0 | 10600.0 | 978.0 | 30.Apr.2044 | 745.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.682.700,94 | 20.0 | 9785.0 | 1178.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.646.197,00 | 19.0 | 10126.0 | 346.0 | 22.Juni2030 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.586.886,89 | 19.0 | 9818.0 | 387.0 | 08.Apr.2031 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.543.590,42 | 19.0 | 9613.0 | 696.0 | 26.Feb.2039 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.538.457,81 | 19.0 | 10545.0 | 294.0 | 04.Feb.2030 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.492.123,01 | 19.0 | 10199.0 | 307.0 | 23.Feb.2030 | 714.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.432.300,00 | 19.0 | 9855.0 | 507.0 | 01.Juli2032 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.390.009,14 | 19.0 | 9806.0 | 152.0 | 17.März2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.373.753,60 | 19.0 | 10253.0 | 635.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.352.041,09 | 19.0 | 10203.0 | 746.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.300.352,75 | 19.0 | 9755.0 | 144.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.241.125,00 | 19.0 | 10200.0 | 1029.0 | 28.Sept.2051 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.217.256,25 | 19.0 | 10483.0 | 558.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.143.053,08 | 19.0 | 11122.0 | 380.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.120.243,75 | 19.0 | 8315.0 | 1020.0 | 16.Feb.2061 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.115.198,31 | 19.0 | 10547.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.058.068,75 | 19.0 | 9695.0 | 691.0 | 28.Okt.2035 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.043.865,99 | 19.0 | 10032.0 | 145.0 | 21.Feb.2028 | 659.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.028.006,10 | 19.0 | 9952.0 | 1285.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.026.189,44 | 19.0 | 9927.0 | 593.0 | 15.März2034 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.999.570,04 | 19.0 | 8516.0 | 1157.0 | 18.März2045 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.953.983,33 | 19.0 | 10047.0 | 374.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.914.190,62 | 19.0 | 9760.0 | 236.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.859.267,73 | 19.0 | 7782.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.852.900,62 | 19.0 | 7250.0 | 1045.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.838.008,33 | 18.0 | 9965.0 | 574.0 | 20.Okt.2033 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.783.546,88 | 18.0 | 10325.0 | 225.0 | 13.Jan.2029 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.748.341,85 | 18.0 | 10233.0 | 310.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.735.570,24 | 18.0 | 10047.0 | 387.0 | 21.Jan.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.714.874,91 | 18.0 | 10300.0 | 583.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.693.278,06 | 18.0 | 9251.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.644.414,17 | 18.0 | 10001.0 | 198.0 | 28.Sept.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.638.017,78 | 18.0 | 10114.0 | 150.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.583.162,13 | 18.0 | 10348.0 | 244.0 | 26.Apr.2029 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.578.313,69 | 18.0 | 9735.0 | 485.0 | 15.Juni2033 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.451.224,69 | 18.0 | 9461.0 | 842.0 | 25.Feb.2041 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.378.868,89 | 18.0 | 11605.0 | 636.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.379.061,40 | 18.0 | 6640.0 | 1493.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.345.562,50 | 18.0 | 10685.0 | 716.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.336.947,37 | 18.0 | 7741.0 | 1088.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.292.787,56 | 18.0 | 9312.0 | 743.0 | 03.Feb.2038 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.280.565,61 | 18.0 | 9677.0 | 802.0 | 17.Mai2038 | 615.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.276.916,67 | 18.0 | 9990.0 | 632.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.209.465,38 | 18.0 | 10008.0 | 349.0 | 07.Juli2030 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.193.674,13 | 18.0 | 6544.0 | 1266.0 | 14.Feb.2051 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.187.978,12 | 18.0 | 10495.0 | 468.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.182.433,89 | 18.0 | 10046.0 | 1307.0 | 30.Juni2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.160.360,38 | 18.0 | 7545.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.125.526,61 | 18.0 | 10316.0 | 750.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.122.285,00 | 18.0 | 6127.0 | 1429.0 | 21.Sept.2051 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.065.515,83 | 18.0 | 9939.0 | 635.0 | 30.Juli2034 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.038.947,00 | 17.0 | 9750.0 | 276.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.029.921,88 | 17.0 | 11201.0 | 497.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.030.213,53 | 17.0 | 11075.0 | 945.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.026.404,12 | 17.0 | 10499.0 | 1203.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.980.885,47 | 17.0 | 10163.0 | 670.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.963.939,38 | 17.0 | 9802.0 | 791.0 | 23.Feb.2038 | 566.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.943.329,26 | 17.0 | 10640.0 | 1155.0 | 17.Jan.2053 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.893.836,81 | 17.0 | 9540.0 | 736.0 | 06.Mai2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.873.436,22 | 17.0 | 8219.0 | 1092.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.856.981,43 | 17.0 | 9744.0 | 570.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.845.643,00 | 17.0 | 8646.0 | 506.0 | 22.Apr.2032 | 325.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.784.510,94 | 17.0 | 10100.0 | 124.0 | 04.Dez.2027 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.679.404,08 | 17.0 | 9459.0 | 910.0 | 26.Nov.2049 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.663.981,91 | 17.0 | 9445.0 | 1135.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.661.323,25 | 17.0 | 8949.0 | 1411.0 | 10.Sept.2060 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.653.900,00 | 17.0 | 10388.0 | 513.0 | 16.Nov.2032 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.557.605,62 | 17.0 | 7431.0 | 1093.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.549.721,85 | 17.0 | 9676.0 | 785.0 | 09.Feb.2038 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.509.157,79 | 17.0 | 9854.0 | 251.0 | 16.Apr.2029 | 438.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.509.517,50 | 17.0 | 9966.0 | 811.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.500.759,75 | 17.0 | 8265.0 | 1076.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.488.888,89 | 17.0 | 10313.0 | 394.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.472.095,00 | 17.0 | 9853.0 | 617.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.460.171,24 | 17.0 | 9494.0 | 487.0 | 05.Juni2032 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.458.363,24 | 17.0 | 8163.0 | 669.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.442.401,04 | 17.0 | 10135.0 | 464.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.407.545,00 | 17.0 | 9811.0 | 719.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.328.370,00 | 17.0 | 10055.0 | 492.0 | 02.Juli2032 | 585.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.315.912,50 | 17.0 | 10396.0 | 696.0 | 13.Feb.2038 | 796.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.301.230,62 | 17.0 | 10026.0 | 239.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.295.883,33 | 17.0 | 10060.0 | 523.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.258.681,21 | 17.0 | 9759.0 | 683.0 | 17.März2036 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.249.178,04 | 17.0 | 5700.0 | 650.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.228.542,85 | 16.0 | 9691.0 | 539.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.193.156,56 | 16.0 | 8470.0 | 623.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.192.780,41 | 16.0 | 9382.0 | 323.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.190.005,21 | 16.0 | 9810.0 | 544.0 | 30.Sept.2033 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.149.384,88 | 16.0 | 6416.0 | 1600.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.997.463,93 | 16.0 | 9959.0 | 111.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.940.476,68 | 16.0 | 10015.0 | 205.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.902.850,49 | 16.0 | 6716.0 | 1302.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.848.452,99 | 16.0 | 10247.0 | 179.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.818.492,88 | 16.0 | 8250.0 | 993.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.796.116,40 | 16.0 | 9931.0 | 253.0 | 30.Mai2029 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.794.287,50 | 16.0 | 10105.0 | 106.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.777.804,83 | 16.0 | 8814.0 | 968.0 | 17.Feb.2045 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.745.999,21 | 16.0 | 8820.0 | 502.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.730.922,67 | 16.0 | 10969.0 | 1201.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.710.570,11 | 16.0 | 11108.0 | 499.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.689.211,16 | 16.0 | 7810.0 | 1058.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.682.180,49 | 16.0 | 10745.0 | 704.0 | 14.März2037 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.673.687,29 | 16.0 | 9813.0 | 758.0 | 24.Juni2036 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.636.944,37 | 16.0 | 8909.0 | 411.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.613.792,93 | 16.0 | 11236.0 | 1016.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.613.822,49 | 16.0 | 10859.0 | 336.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.556.154,52 | 16.0 | 8050.0 | 1203.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.548.681,88 | 16.0 | 9780.0 | 144.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.535.939,08 | 16.0 | 9955.0 | 656.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.531.116,06 | 16.0 | 10409.0 | 368.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.529.205,09 | 16.0 | 8725.0 | 963.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.490.729,60 | 16.0 | 10117.0 | 185.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.479.767,53 | 16.0 | 11543.0 | 711.0 | 01.März2038 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.480.233,42 | 16.0 | 7726.0 | 1074.0 | 02.Feb.2042 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.476.282,30 | 16.0 | 8896.0 | 1194.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.404.447,50 | 15.0 | 10007.0 | 126.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.398.465,16 | 15.0 | 9075.0 | 949.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.368.952,75 | 15.0 | 9736.0 | 387.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.367.641,23 | 15.0 | 10775.0 | 375.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.352.106,64 | 15.0 | 7863.0 | 1039.0 | 01.März2041 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.337.744,05 | 15.0 | 10108.0 | 279.0 | 15.Jan.2030 | 310.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.333.621,75 | 15.0 | 10627.0 | 1002.0 | 04.Apr.2044 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.299.705,94 | 15.0 | 10630.0 | 234.0 | 17.Apr.2030 | 925.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.101.838,13 | 15.0 | 10536.0 | 223.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.100.793,80 | 15.0 | 8578.0 | 913.0 | 14.Jan.2041 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.082.282,41 | 15.0 | 10231.0 | 571.0 | 21.Sept.2033 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.052.698,44 | 15.0 | 9691.0 | 1149.0 | 13.Mai2054 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.014.481,25 | 15.0 | 8672.0 | 406.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.945.787,12 | 15.0 | 10159.0 | 220.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.938.246,98 | 15.0 | 9792.0 | 584.0 | 18.Juli2033 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.923.566,75 | 15.0 | 10474.0 | 667.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.904.245,71 | 15.0 | 6828.0 | 1378.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.886.852,36 | 15.0 | 8580.0 | 1049.0 | 07.März2042 | 434.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.885.393,75 | 15.0 | 10060.0 | 348.0 | 01.Sept.2030 | 675.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.818.925,00 | 15.0 | 10145.0 | 703.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.811.782,89 | 15.0 | 6650.0 | 1296.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.803.820,29 | 15.0 | 10071.0 | 444.0 | 12.Feb.2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.800.491,23 | 15.0 | 8475.0 | 227.0 | 01.Feb.2029 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.796.146,53 | 15.0 | 10383.0 | 562.0 | 26.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.774.680,01 | 15.0 | 9721.0 | 593.0 | 17.März2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.723.040,23 | 15.0 | 11500.0 | 785.0 | 17.Jan.2038 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.676.704,86 | 15.0 | 9128.0 | 413.0 | 08.Jan.2031 | 230.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.668.936,72 | 15.0 | 10025.0 | 326.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.609.434,87 | 14.0 | 7011.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.598.582,07 | 14.0 | 9991.0 | 2.0 | 05.Nov.2027 | 405.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.581.605,23 | 14.0 | 9940.0 | 1043.0 | 11.Aug.2044 | 610.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.555.440,10 | 14.0 | 8985.0 | 378.0 | 05.Aug.2030 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.523.311,81 | 14.0 | 9920.0 | 580.0 | 20.Mai2034 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.519.645,83 | 14.0 | 10009.0 | 229.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.477.924,94 | 14.0 | 8048.0 | 978.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.472.064,48 | 14.0 | 10762.0 | 228.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.461.843,75 | 14.0 | 9775.0 | 656.0 | 12.Feb.2036 | 750.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.458.585,50 | 14.0 | 10129.0 | 379.0 | 14.Mai2031 | 945.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.436.999,50 | 14.0 | 10345.0 | 139.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.384.680,69 | 14.0 | 10082.0 | 541.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.383.530,21 | 14.0 | 9820.0 | 233.0 | 14.Jan.2029 | 375.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.383.770,83 | 14.0 | 9675.0 | 633.0 | 29.Jan.2035 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.377.696,25 | 14.0 | 9300.0 | 924.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.356.973,51 | 14.0 | 9922.0 | 326.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.343.523,83 | 14.0 | 10016.0 | 671.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.342.581,25 | 14.0 | 10195.0 | 780.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.325.840,33 | 14.0 | 9842.0 | 143.0 | 01.Feb.2028 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.279.241,60 | 14.0 | 6000.0 | 724.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.270.378,12 | 14.0 | 9470.0 | 1166.0 | 09.Feb.2056 | 675.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.268.815,98 | 14.0 | 9910.0 | 221.0 | 31.Dez.2079 | 415.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.262.622,34 | 14.0 | 9709.0 | 565.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.202.400,00 | 14.0 | 9550.0 | 384.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.188.224,38 | 14.0 | 9740.0 | 738.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.171.960,56 | 14.0 | 9941.0 | 621.0 | 18.Apr.2035 | 775.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.061.844,67 | 14.0 | 9213.0 | 451.0 | 01.Sept.2032 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.059.866,10 | 14.0 | 10584.0 | 745.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.053.811,67 | 14.0 | 9302.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.047.679,44 | 14.0 | 9544.0 | 304.0 | 12.Nov.2029 | 295.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.035.569,34 | 14.0 | 9840.0 | 451.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.979.095,83 | 14.0 | 9920.0 | 317.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.964.965,28 | 14.0 | 9575.0 | 745.0 | 27.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.959.944,50 | 14.0 | 10588.0 | 1029.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.949.714,17 | 14.0 | 9468.0 | 693.0 | 10.Juni2036 | 713.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.935.370,75 | 14.0 | 9650.0 | 1014.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.924.152,78 | 14.0 | 9713.0 | 363.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.915.725,95 | 14.0 | 9429.0 | 323.0 | 15.Jan.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.898.176,58 | 14.0 | 9128.0 | 322.0 | 30.Jan.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.883.985,16 | 14.0 | 9556.0 | 1061.0 | 17.Mai2042 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.834.277,63 | 14.0 | 9992.0 | 111.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.832.517,36 | 14.0 | 9994.0 | 141.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.803.782,95 | 13.0 | 9256.0 | 1021.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.799.175,00 | 13.0 | 9803.0 | 613.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.779.987,33 | 13.0 | 10183.0 | 185.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.735.851,46 | 13.0 | 9694.0 | 108.0 | 16.Sept.2027 | 395.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.728.841,67 | 13.0 | 8875.0 | 1124.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.720.824,22 | 13.0 | 9670.0 | 713.0 | 09.Sept.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.711.794,00 | 13.0 | 10372.0 | 1252.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.660.507,81 | 13.0 | 9188.0 | 435.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.658.205,07 | 13.0 | 10415.0 | 707.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.653.585,00 | 13.0 | 8983.0 | 502.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.644.989,33 | 13.0 | 10749.0 | 678.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.617.021,00 | 13.0 | 8786.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.611.145,71 | 13.0 | 5285.0 | 1647.0 | 01.Dez.2060 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.579.365,80 | 13.0 | 8116.0 | 1103.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.576.910,88 | 13.0 | 8840.0 | 553.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.547.079,74 | 13.0 | 8899.0 | 496.0 | 27.März2032 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.526.945,62 | 13.0 | 10345.0 | 648.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.451.553,12 | 13.0 | 7467.0 | 1471.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.411.427,25 | 13.0 | 7288.0 | 1006.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.409.629,06 | 13.0 | 9006.0 | 751.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.404.030,31 | 13.0 | 8802.0 | 610.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.391.329,00 | 13.0 | 8849.0 | 416.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.374.828,21 | 13.0 | 10006.0 | 127.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.369.501,67 | 13.0 | 10001.0 | 659.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.321.159,72 | 13.0 | 8425.0 | 1222.0 | 17.Apr.2049 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.305.267,00 | 13.0 | 8606.0 | 566.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.286.290,80 | 13.0 | 9213.0 | 260.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.235.190,99 | 13.0 | 10295.0 | 1176.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.231.598,79 | 13.0 | 10108.0 | 394.0 | 13.Jan.2031 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.155.349,56 | 13.0 | 9304.0 | 380.0 | 22.Sept.2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.152.265,90 | 13.0 | 7977.0 | 1170.0 | 15.Juni2048 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.150.200,77 | 13.0 | 9936.0 | 1232.0 | 08.Sept.2053 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.122.880,97 | 13.0 | 7420.0 | 1330.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.115.915,83 | 13.0 | 9488.0 | 799.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.082.808,36 | 13.0 | 9743.0 | 389.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.080.094,72 | 13.0 | 9724.0 | 586.0 | 09.Feb.2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.074.453,89 | 13.0 | 9824.0 | 122.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.070.952,14 | 13.0 | 8814.0 | 539.0 | 25.Jan.2033 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.069.588,52 | 13.0 | 8260.0 | 1158.0 | 11.Aug.2061 | 513.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 10.027.953,28 | 12.0 | 9930.0 | 486.0 | 02.Juli2032 | 670.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.980.749,12 | 12.0 | 6954.0 | 1322.0 | 15.Dez.2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.971.490,57 | 12.0 | 9831.0 | 335.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.971.116,67 | 12.0 | 7850.0 | 1066.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.969.104,44 | 12.0 | 9806.0 | 582.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.960.712,45 | 12.0 | 9833.0 | 261.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.951.736,67 | 12.0 | 9646.0 | 720.0 | 04.Nov.2036 | 680.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.919.075,73 | 12.0 | 8497.0 | 1471.0 | 21.Apr.2060 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.893.237,17 | 12.0 | 12009.0 | 653.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.802.648,63 | 12.0 | 7590.0 | 1064.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.778.807,25 | 12.0 | 9280.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.774.538,61 | 12.0 | 9741.0 | 522.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.721.986,39 | 12.0 | 10074.0 | 773.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.650.667,38 | 12.0 | 9879.0 | 210.0 | 19.Okt.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.627.599,03 | 12.0 | 9618.0 | 575.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.605.400,56 | 12.0 | 9360.0 | 1032.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.563.489,44 | 12.0 | 10097.0 | 633.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.545.240,00 | 12.0 | 11185.0 | 570.0 | 20.Jan.2034 | 825.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.496.434,73 | 12.0 | 9990.0 | 150.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.430.699,03 | 12.0 | 6020.0 | 789.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.429.879,86 | 12.0 | 8960.0 | 631.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.418.431,98 | 12.0 | 8925.0 | 489.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.379.412,69 | 12.0 | 9585.0 | 1083.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.340.723,43 | 12.0 | 9623.0 | 321.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.302.964,69 | 12.0 | 9858.0 | 145.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.301.453,76 | 12.0 | 8879.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.296.003,33 | 12.0 | 9795.0 | 656.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.239.844,17 | 12.0 | 9168.0 | 452.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.222.029,46 | 11.0 | 9061.0 | 1175.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.204.497,50 | 11.0 | 10108.0 | 471.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.191.349,42 | 11.0 | 9418.0 | 867.0 | 30.Mai2040 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.171.693,12 | 11.0 | 9923.0 | 254.0 | 14.Mai2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.153.060,00 | 11.0 | 9608.0 | 525.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.106.825,00 | 11.0 | 9838.0 | 406.0 | 22.Mai2031 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.061.640,97 | 11.0 | 9510.0 | 898.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.045.128,33 | 11.0 | 9706.0 | 400.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.007.006,94 | 11.0 | 8288.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.003.283,89 | 11.0 | 8231.0 | 1061.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.937.328,89 | 11.0 | 10123.0 | 591.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.929.711,31 | 11.0 | 10600.0 | 462.0 | 15.Jan.2032 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.886.001,22 | 11.0 | 10363.0 | 207.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.848.396,67 | 11.0 | 10147.0 | 519.0 | 25.Okt.2032 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.819.160,42 | 11.0 | 9945.0 | 412.0 | 14.Apr.2031 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.818.536,04 | 11.0 | 9242.0 | 1193.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.811.464,44 | 11.0 | 10320.0 | 108.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.774.283,68 | 11.0 | 8995.0 | 412.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.751.729,79 | 11.0 | 8795.0 | 501.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.746.201,00 | 11.0 | 11738.0 | 292.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.746.555,22 | 11.0 | 8810.0 | 441.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.700.287,50 | 11.0 | 9813.0 | 231.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.667.870,00 | 11.0 | 9609.0 | 746.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.647.376,78 | 11.0 | 10309.0 | 1172.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.600.445,50 | 11.0 | 9888.0 | 252.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.508.878,89 | 11.0 | 9481.0 | 682.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.495.914,58 | 11.0 | 9975.0 | 307.0 | 29.Jan.2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.492.443,56 | 11.0 | 7595.0 | 1106.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.468.655,56 | 11.0 | 9495.0 | 1264.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.464.490,05 | 11.0 | 9495.0 | 658.0 | 15.Juni2035 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.424.149,25 | 10.0 | 10075.0 | 208.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.371.506,67 | 10.0 | 6017.0 | 1658.0 | 22.Jan.2061 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.358.173,90 | 10.0 | 8600.0 | 501.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.342.788,44 | 10.0 | 10091.0 | 486.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.289.099,87 | 10.0 | 8220.0 | 581.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.271.954,27 | 10.0 | 8550.0 | 457.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.222.142,83 | 10.0 | 8811.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.214.326,39 | 10.0 | 8440.0 | 632.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.192.915,62 | 10.0 | 9615.0 | 688.0 | 22.Sept.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.190.334,80 | 10.0 | 8047.0 | 1181.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.180.455,40 | 10.0 | 9548.0 | 380.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.157.212,57 | 10.0 | 10613.0 | 555.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.129.686,87 | 10.0 | 7446.0 | 632.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.013.730,69 | 10.0 | 10588.0 | 745.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.987.870,28 | 10.0 | 8377.0 | 584.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.987.500,64 | 10.0 | 9536.0 | 486.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.981.030,68 | 10.0 | 10142.0 | 299.0 | 23.Jan.2030 | 684.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.970.171,33 | 10.0 | 8755.0 | 568.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.957.442,71 | 10.0 | 9375.0 | 303.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.952.490,00 | 10.0 | 9750.0 | 503.0 | 06.Juni2032 | 470.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.933.691,80 | 10.0 | 8950.0 | 160.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.930.125,00 | 10.0 | 9131.0 | 1188.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.893.211,81 | 10.0 | 9663.0 | 421.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.882.217,50 | 10.0 | 9869.0 | 628.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.879.590,00 | 10.0 | 11601.0 | 466.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.818.719,77 | 10.0 | 8866.0 | 372.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.746.354,00 | 10.0 | 7470.0 | 1431.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.693.382,89 | 10.0 | 10050.0 | 262.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.662.941,25 | 10.0 | 9732.0 | 1195.0 | 04.Feb.2050 | 590.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.629.450,00 | 10.0 | 9960.0 | 634.0 | 04.Juni2034 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.456.830,90 | 9.0 | 9713.0 | 367.0 | 09.Sept.2030 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.451.491,02 | 9.0 | 9882.0 | 1028.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.437.600,00 | 9.0 | 10175.0 | 206.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.373.036,67 | 9.0 | 9338.0 | 1209.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.364.857,00 | 9.0 | 7885.0 | 1323.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.332.216,88 | 9.0 | 9583.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.298.109,03 | 9.0 | 6817.0 | 1451.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.216.914,70 | 9.0 | 6075.0 | 1325.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.165.027,57 | 9.0 | 9388.0 | 294.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.139.626,79 | 9.0 | 9182.0 | 352.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.071.865,94 | 9.0 | 9399.0 | 561.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.049.340,59 | 9.0 | 9025.0 | 1178.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.018.356,42 | 9.0 | 7795.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.004.249,24 | 9.0 | 7555.0 | 1228.0 | 05.Feb.2049 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.956.049,97 | 9.0 | 5300.0 | 432.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.951.121,83 | 9.0 | 7853.0 | 1185.0 | 01.Aug.2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.934.531,17 | 9.0 | 10615.0 | 204.0 | 02.Juni2029 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.880.749,92 | 9.0 | 7747.0 | 1156.0 | 15.Mai2049 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.870.733,33 | 9.0 | 9650.0 | 514.0 | 20.Sept.2032 | 465.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.849.309,75 | 9.0 | 9639.0 | 387.0 | 04.März2031 | 630.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.778.995,42 | 8.0 | 9913.0 | 398.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.769.223,96 | 8.0 | 9575.0 | 780.0 | 14.Jan.2038 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.756.970,44 | 8.0 | 6475.0 | 1268.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.716.315,75 | 8.0 | 9662.0 | 761.0 | 30.Jan.2037 | 553.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.698.409,70 | 8.0 | 9695.0 | 555.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.686.285,00 | 8.0 | 9761.0 | 743.0 | 28.Jan.2036 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.606.597,33 | 8.0 | 5425.0 | 369.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.594.705,57 | 8.0 | 9975.0 | 736.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.593.996,25 | 8.0 | 9547.0 | 668.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.590.399,56 | 8.0 | 7660.0 | 1213.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.555.763,89 | 8.0 | 9600.0 | 705.0 | 15.Sept.2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.526.449,32 | 8.0 | 9839.0 | 233.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.524.439,19 | 8.0 | 9890.0 | 140.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.484.603,58 | 8.0 | 9325.0 | 339.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.471.745,61 | 8.0 | 8468.0 | 1077.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.469.863,54 | 8.0 | 9953.0 | 236.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.394.621,11 | 8.0 | 6004.0 | 1418.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.389.819,48 | 8.0 | 10005.0 | 233.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.372.579,03 | 8.0 | 7687.0 | 999.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.294.888,40 | 8.0 | 6605.0 | 1404.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.267.340,98 | 8.0 | 7450.0 | 1310.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.255.904,17 | 8.0 | 9838.0 | 593.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.213.527,78 | 8.0 | 9938.0 | 225.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.178.917,81 | 8.0 | 5188.0 | 732.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.172.773,26 | 8.0 | 9698.0 | 541.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.150.239,47 | 8.0 | 9765.0 | 1116.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.120.275,00 | 8.0 | 9844.0 | 561.0 | 14.Mai2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.114.917,40 | 8.0 | 6190.0 | 1629.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.034.609,35 | 8.0 | 7519.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.029.686,38 | 8.0 | 10415.0 | 617.0 | 27.Sept.2034 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.015.996,88 | 7.0 | 11163.0 | 1118.0 | 07.Nov.2054 | 838.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.002.118,06 | 7.0 | 10000.0 | 343.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.997.395,83 | 7.0 | 9457.0 | 745.0 | 16.Apr.2036 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.962.156,25 | 7.0 | 7732.0 | 1223.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.942.865,60 | 7.0 | 5788.0 | 1407.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.919.450,00 | 7.0 | 10260.0 | 330.0 | 13.Mai2030 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.862.859,28 | 7.0 | 9325.0 | 321.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.856.488,39 | 7.0 | 9053.0 | 1026.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.825.565,06 | 7.0 | 8816.0 | 445.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.811.503,83 | 7.0 | 9488.0 | 976.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.724.914,14 | 7.0 | 8691.0 | 431.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.713.672,50 | 7.0 | 5525.0 | 1417.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.690.954,50 | 7.0 | 8382.0 | 1285.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.681.145,62 | 7.0 | 9902.0 | 511.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.679.456,25 | 7.0 | 9738.0 | 399.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.643.910,56 | 7.0 | 9969.0 | 663.0 | 15.Jan.2035 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.591.018,89 | 7.0 | 10885.0 | 653.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.573.695,42 | 7.0 | 9511.0 | 647.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.564.631,50 | 7.0 | 6945.0 | 1248.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.495.825,62 | 7.0 | 9470.0 | 726.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.490.816,67 | 7.0 | 9813.0 | 315.0 | 14.Feb.2030 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.490.338,89 | 7.0 | 8513.0 | 1105.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.471.212,44 | 7.0 | 9763.0 | 710.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.460.525,00 | 7.0 | 8667.0 | 464.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.435.237,50 | 7.0 | 9811.0 | 388.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.409.419,82 | 7.0 | 7630.0 | 1286.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.388.967,50 | 7.0 | 10155.0 | 213.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.374.843,25 | 7.0 | 9930.0 | 165.0 | 24.Apr.2028 | 410.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.318.671,46 | 7.0 | 9857.0 | 96.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.305.371,75 | 7.0 | 7180.0 | 1206.0 | 31.Jan.2050 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.222.743,75 | 7.0 | 10063.0 | 344.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.195.341,67 | 6.0 | 9273.0 | 328.0 | 14.Feb.2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.189.490,00 | 6.0 | 5290.0 | 1623.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.164.592,71 | 6.0 | 9831.0 | 361.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.141.136,63 | 6.0 | 10010.0 | 136.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.122.960,18 | 6.0 | 10027.0 | 170.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.110.281,77 | 6.0 | 10080.0 | 763.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.109.541,82 | 6.0 | 9950.0 | 107.0 | 10.Sept.2027 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.093.184,51 | 6.0 | 9975.0 | 328.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.064.633,88 | 6.0 | 10056.0 | 617.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.047.442,36 | 6.0 | 7597.0 | 1369.0 | 31.Jan.2052 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.029.659,72 | 6.0 | 9819.0 | 247.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.986.267,22 | 6.0 | 10063.0 | 590.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.807.540,00 | 6.0 | 9918.0 | 337.0 | 21.Mai2030 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.805.571,10 | 6.0 | 2627.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.721.563,00 | 6.0 | 9120.0 | 1202.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.698.937,50 | 6.0 | 9726.0 | 405.0 | 22.März2031 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.697.050,80 | 6.0 | 7360.0 | 1163.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.679.299,74 | 6.0 | 9433.0 | 707.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.679.512,36 | 6.0 | 9150.0 | 496.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.646.985,68 | 6.0 | 8332.0 | 1265.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.636.723,33 | 6.0 | 9328.0 | 386.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.633.133,00 | 6.0 | 5972.0 | 1502.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.604.600,00 | 6.0 | 2600.0 | 0.0 | 04.Okt.2023 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.601.726,28 | 6.0 | 9994.0 | 300.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.599.305,08 | 6.0 | 10535.0 | 576.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.576.133,04 | 6.0 | 8719.0 | 894.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.561.443,33 | 6.0 | 9772.0 | 641.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.553.421,06 | 6.0 | 9213.0 | 1122.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.494.158,29 | 6.0 | 8900.0 | 447.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.484.051,04 | 6.0 | 8525.0 | 1256.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.466.125,11 | 6.0 | 8584.0 | 1014.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.434.731,39 | 6.0 | 7944.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.426.769,79 | 6.0 | 9975.0 | 140.0 | 11.Jan.2028 | 375.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.271.462,00 | 5.0 | 2665.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.180.186,07 | 5.0 | 11520.0 | 407.0 | 15.Aug.2031 | 830.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 4.170.901,78 | 5.0 | 9956.0 | 95.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.163.924,44 | 5.0 | 9185.0 | 363.0 | 23.Juni2030 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.160.292,26 | 5.0 | 6026.0 | 1704.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.136.110,76 | 5.0 | 8385.0 | 1220.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.884.002,81 | 5.0 | 7378.0 | 1522.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.855.454,67 | 5.0 | 10000.0 | 112.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.800.963,83 | 5.0 | 9764.0 | 494.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.763.200,00 | 5.0 | 2625.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.713.161,20 | 5.0 | 10150.0 | 229.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.660.341,06 | 5.0 | 6875.0 | 1329.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.473.430,56 | 4.0 | 10006.0 | 148.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.261.720,00 | 4.0 | 9708.0 | 595.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.256.901,48 | 4.0 | 6642.0 | 1285.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.252.598,40 | 4.0 | 2588.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.209.754,17 | 4.0 | 9869.0 | 644.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.195.699,58 | 4.0 | 7172.0 | 1185.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.176.677,97 | 4.0 | 8219.0 | 989.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.026.016,00 | 4.0 | 2660.0 | 0.0 | 23.März2032 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.994.383,16 | 4.0 | 9925.0 | 667.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.991.773,83 | 4.0 | 9494.0 | 717.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.923.245,00 | 4.0 | 2630.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.832.948,60 | 4.0 | 8851.0 | 495.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.528.383,13 | 3.0 | 6218.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.144.832,33 | 3.0 | 7263.0 | 1296.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.968.888,89 | 2.0 | 9825.0 | 473.0 | 14.Jan.2032 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.839.179,24 | 2.0 | 13292.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 1.446.739,41 | 2.0 | 9788.0 | 761.0 | 14.Juli2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 960.671,91 | 1.0 | 9975.0 | 95.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 365.315,57 | 0.0 | 9925.0 | 78.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 302.701,67 | 0.0 | 10027.0 | 83.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.977,12 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.231,26 | 0.0 | 11386.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.752,92 | 0.0 | 12219.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.190,94 | 0.0 | 9583.0 | 127.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.467,06 | 0.0 | 10220.0 | 642.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.255.494,64 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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