Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 653 securities.
Note: The data shown here is as of date Mai 13, 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 | 61.957.817,91 | 103.0 | 6772.0 | 607.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.652.588,85 | 81.0 | 7795.0 | 233.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 37.325.367,41 | 62.0 | 6302.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.401.557,07 | 60.0 | 7181.0 | 523.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.339.480,82 | 54.0 | 9060.0 | 1273.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.971.027,86 | 48.0 | 6273.0 | 640.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.729.386,25 | 44.0 | 7100.0 | 563.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.812.287,50 | 41.0 | 10113.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.262.039,44 | 40.0 | 9828.0 | 177.0 | 20.März2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.096.379,86 | 40.0 | 9097.0 | 1333.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.509.160,48 | 39.0 | 9225.0 | 1277.0 | 23.Apr.2048 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 23.042.302,98 | 38.0 | 8863.0 | 211.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.601.565,21 | 37.0 | 8800.0 | 510.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.391.839,99 | 37.0 | 8844.0 | 1309.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.128.332,12 | 37.0 | 9835.0 | 725.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.829.672,45 | 36.0 | 9100.0 | 604.0 | 23.Sept.2032 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.447.716,62 | 36.0 | 12122.0 | 607.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.424.221,16 | 35.0 | 10122.0 | 244.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.415.889,17 | 35.0 | 10101.0 | 417.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.366.964,06 | 35.0 | 7760.0 | 237.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.240.361,47 | 35.0 | 8330.0 | 1276.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.585.476,39 | 34.0 | 9460.0 | 798.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.563.761,00 | 34.0 | 9946.0 | 738.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.375.152,22 | 34.0 | 8275.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.139.865,67 | 33.0 | 10402.0 | 684.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.064.956,15 | 33.0 | 8670.0 | 1398.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.761.278,02 | 33.0 | 9306.0 | 1245.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.734.719,62 | 33.0 | 10250.0 | 268.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.727.980,42 | 33.0 | 9944.0 | 104.0 | 15.Juni2026 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.634.406,00 | 33.0 | 10300.0 | 367.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.493.632,81 | 32.0 | 9290.0 | 447.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.443.185,71 | 32.0 | 7263.0 | 1089.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.581.971,23 | 31.0 | 9388.0 | 443.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.404.002,74 | 30.0 | 11354.0 | 1034.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.271.778,60 | 30.0 | 9785.0 | 672.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.893.908,92 | 30.0 | 10051.0 | 159.0 | 31.Jan.2027 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.792.218,02 | 29.0 | 7385.0 | 878.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.570.086,33 | 29.0 | 8830.0 | 460.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.494.589,42 | 29.0 | 9822.0 | 189.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.427.039,22 | 29.0 | 9674.0 | 752.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.422.831,12 | 29.0 | 9759.0 | 327.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.404.246,41 | 29.0 | 9897.0 | 238.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.403.827,75 | 29.0 | 7566.0 | 808.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.370.624,45 | 29.0 | 9878.0 | 1124.0 | 08.März2047 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.351.030,48 | 29.0 | 8264.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.256.206,81 | 29.0 | 9133.0 | 1322.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.781.719,57 | 28.0 | 9874.0 | 350.0 | 14.März2029 | 400.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.717.365,97 | 28.0 | 6525.0 | 1024.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.679.455,75 | 28.0 | 9508.0 | 314.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.656.566,90 | 28.0 | 9472.0 | 389.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.644.236,06 | 28.0 | 6872.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.456.505,82 | 27.0 | 9876.0 | 412.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.455.167,61 | 27.0 | 9184.0 | 645.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.406.468,75 | 27.0 | 10330.0 | 586.0 | 22.Sept.2032 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.204.624,83 | 27.0 | 10127.0 | 294.0 | 15.Aug.2033 | 535.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 16.196.561,07 | 27.0 | 11062.0 | 938.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.026.662,71 | 27.0 | 8122.0 | 579.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.017.101,99 | 27.0 | 8594.0 | 722.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.978.619,00 | 26.0 | 10055.0 | 753.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.846.357,08 | 26.0 | 10040.0 | 789.0 | 15.März2037 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.718.976,42 | 26.0 | 12066.0 | 384.0 | 02.Feb.2030 | 950.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.597.064,53 | 26.0 | 9908.0 | 439.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.470.433,33 | 26.0 | 9965.0 | 359.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.444.797,96 | 26.0 | 9730.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.423.964,93 | 26.0 | 9409.0 | 700.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.335.082,24 | 25.0 | 5400.0 | 627.0 | 01.Feb.2034 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.308.419,09 | 25.0 | 10098.0 | 249.0 | 17.Feb.2028 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.203.060,59 | 25.0 | 9960.0 | 710.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.124.738,50 | 25.0 | 8280.0 | 731.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.125.099,06 | 25.0 | 10485.0 | 473.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.118.603,68 | 25.0 | 9844.0 | 140.0 | 26.Okt.2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.079.310,52 | 25.0 | 10106.0 | 244.0 | 13.Jan.2028 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.018.627,64 | 25.0 | 5465.0 | 729.0 | 31.Juli2040 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.771.762,37 | 24.0 | 7953.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.715.902,26 | 24.0 | 9594.0 | 325.0 | 01.März2029 | 760.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.693.857,23 | 24.0 | 10216.0 | 303.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.669.865,36 | 24.0 | 9325.0 | 423.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.662.828,10 | 24.0 | 9403.0 | 415.0 | 30.Jan.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.650.978,78 | 24.0 | 10884.0 | 233.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.625.306,05 | 24.0 | 7803.0 | 803.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.564.256,92 | 24.0 | 7365.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.477.941,16 | 24.0 | 9294.0 | 663.0 | 01.Apr.2036 | 807.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.440.023,33 | 24.0 | 9875.0 | 101.0 | 02.Juni2026 | 325.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 14.395.766,92 | 24.0 | 7503.0 | 583.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.378.528,03 | 24.0 | 9728.0 | 263.0 | 04.März2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.323.521,56 | 24.0 | 10049.0 | 171.0 | 08.März2027 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.303.907,09 | 24.0 | 10008.0 | 261.0 | 14.März2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.177.500,99 | 23.0 | 9740.0 | 230.0 | 11.Okt.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.147.590,53 | 23.0 | 8684.0 | 516.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.120.981,73 | 23.0 | 9881.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.105.149,29 | 23.0 | 10391.0 | 1099.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.056.005,83 | 23.0 | 9812.0 | 577.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.047.362,62 | 23.0 | 10016.0 | 487.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.012.171,62 | 23.0 | 8825.0 | 254.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.886.032,64 | 23.0 | 9904.0 | 331.0 | 22.Feb.2029 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.862.227,35 | 23.0 | 5275.0 | 668.0 | 01.Feb.2035 | 175.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.842.775,10 | 23.0 | 10200.0 | 1145.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.832.166,67 | 23.0 | 9800.0 | 604.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.788.684,43 | 23.0 | 8690.0 | 514.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 13.771.220,05 | 23.0 | 9605.0 | 691.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.649.269,93 | 23.0 | 7563.0 | 896.0 | 15.Feb.2038 | 360.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.506.154,56 | 22.0 | 10095.0 | 796.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.504.448,49 | 22.0 | 10077.0 | 159.0 | 25.Jan.2027 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.468.348,04 | 22.0 | 9800.0 | 1274.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.455.337,50 | 22.0 | 9753.0 | 583.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.454.620,83 | 22.0 | 10279.0 | 610.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.407.812,67 | 22.0 | 9962.0 | 632.0 | 22.Mai2033 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.339.199,97 | 22.0 | 10086.0 | 274.0 | 23.Apr.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.302.582,15 | 22.0 | 9438.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.222.037,31 | 22.0 | 7880.0 | 1096.0 | 21.Feb.2047 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.173.657,22 | 22.0 | 8345.0 | 359.0 | 26.Nov.2029 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.153.994,67 | 22.0 | 10080.0 | 696.0 | 09.Juli2034 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.095.687,50 | 22.0 | 9863.0 | 678.0 | 12.Juni2034 | 600.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.012.130,34 | 22.0 | 8706.0 | 558.0 | 12.Juli2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.002.583,10 | 22.0 | 7330.0 | 656.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.951.683,33 | 21.0 | 9200.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.927.877,08 | 21.0 | 9750.0 | 373.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.926.853,44 | 21.0 | 9733.0 | 670.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.918.611,24 | 21.0 | 9522.0 | 227.0 | 28.Nov.2027 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.901.293,75 | 21.0 | 9288.0 | 700.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.883.560,24 | 21.0 | 11563.0 | 458.0 | 14.Jan.2031 | 775.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.877.481,72 | 21.0 | 9521.0 | 866.0 | 05.März2037 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.875.101,56 | 21.0 | 9290.0 | 1111.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.837.634,25 | 21.0 | 9198.0 | 1020.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.827.058,85 | 21.0 | 10883.0 | 715.0 | 23.Okt.2034 | 638.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 12.818.466,67 | 21.0 | 11500.0 | 824.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.803.199,50 | 21.0 | 9770.0 | 621.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.663.500,00 | 21.0 | 9780.0 | 655.0 | 20.Okt.2033 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.655.968,82 | 21.0 | 9832.0 | 185.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.575.360,28 | 21.0 | 9556.0 | 776.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.471.745,83 | 21.0 | 9288.0 | 687.0 | 03.Jan.2035 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.404.044,44 | 21.0 | 8092.0 | 498.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.396.534,31 | 21.0 | 8670.0 | 1059.0 | 20.Apr.2052 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 12.390.612,36 | 21.0 | 9150.0 | 227.0 | 05.Dez.2027 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.377.089,58 | 21.0 | 8958.0 | 610.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.243.781,39 | 20.0 | 10370.0 | 226.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.227.537,07 | 20.0 | 10044.0 | 175.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.192.055,00 | 20.0 | 10239.0 | 485.0 | 18.März2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.181.182,18 | 20.0 | 9787.0 | 430.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.180.401,44 | 20.0 | 9659.0 | 256.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.161.814,32 | 20.0 | 10075.0 | 793.0 | 13.Mai2037 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.118.481,95 | 20.0 | 10330.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.085.528,29 | 20.0 | 9700.0 | 444.0 | 16.Apr.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 12.032.367,19 | 20.0 | 7375.0 | 730.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.984.503,12 | 20.0 | 8803.0 | 505.0 | 16.Feb.2032 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.978.962,50 | 20.0 | 10262.0 | 212.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.973.861,72 | 20.0 | 8765.0 | 967.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.928.457,22 | 20.0 | 10096.0 | 538.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.919.592,80 | 20.0 | 10150.0 | 631.0 | 15.Mai2034 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.914.239,58 | 20.0 | 10203.0 | 165.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.832.524,26 | 20.0 | 9910.0 | 171.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.824.574,94 | 20.0 | 10309.0 | 342.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.808.292,22 | 20.0 | 10454.0 | 586.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.807.776,90 | 20.0 | 10185.0 | 1039.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.801.032,22 | 20.0 | 10234.0 | 731.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.766.121,92 | 19.0 | 9530.0 | 562.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.733.493,12 | 19.0 | 8100.0 | 526.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.658.701,98 | 19.0 | 9900.0 | 357.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.643.002,78 | 19.0 | 10350.0 | 638.0 | 08.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.570.344,80 | 19.0 | 8389.0 | 1207.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.562.833,33 | 19.0 | 9850.0 | 686.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.548.613,54 | 19.0 | 11140.0 | 550.0 | 19.Jan.2033 | 938.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.541.334,41 | 19.0 | 10152.0 | 227.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.528.023,32 | 19.0 | 10147.0 | 374.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.521.504,00 | 19.0 | 9738.0 | 353.0 | 30.Mai2029 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.516.020,31 | 19.0 | 6634.0 | 1462.0 | 12.Juli2051 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.504.450,89 | 19.0 | 9622.0 | 142.0 | 26.Okt.2026 | 125.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.498.272,36 | 19.0 | 8910.0 | 1131.0 | 01.Juni2050 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.454.064,61 | 19.0 | 5340.0 | 1300.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.419.692,88 | 19.0 | 5200.0 | 704.0 | 01.Feb.2036 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.277.593,25 | 19.0 | 6320.0 | 1186.0 | 16.Apr.2050 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.245.936,10 | 19.0 | 9489.0 | 172.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.209.429,10 | 19.0 | 8320.0 | 471.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.192.997,92 | 19.0 | 10060.0 | 345.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.187.033,73 | 19.0 | 9731.0 | 381.0 | 04.Feb.2030 | 863.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.181.971,26 | 19.0 | 10300.0 | 182.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.180.973,33 | 19.0 | 9900.0 | 679.0 | 14.Nov.2035 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.159.265,25 | 18.0 | 7225.0 | 1151.0 | 12.Juli2041 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.156.369,76 | 18.0 | 6794.0 | 913.0 | 21.Sept.2047 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.138.368,89 | 18.0 | 10160.0 | 257.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.136.034,20 | 18.0 | 9610.0 | 748.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.122.807,19 | 18.0 | 8340.0 | 598.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.121.132,33 | 18.0 | 9247.0 | 1125.0 | 05.Juni2049 | 640.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.115.669,29 | 18.0 | 10021.0 | 315.0 | 13.Jan.2029 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.101.598,55 | 18.0 | 9215.0 | 450.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.092.848,67 | 18.0 | 7922.0 | 902.0 | 18.Jan.2041 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.055.034,69 | 18.0 | 8914.0 | 283.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.995.216,68 | 18.0 | 9459.0 | 745.0 | 17.März2036 | 688.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.991.886,21 | 18.0 | 9802.0 | 716.0 | 30.Juli2034 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.948.138,92 | 18.0 | 9928.0 | 561.0 | 05.Juni2032 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.945.918,44 | 18.0 | 10071.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.933.473,19 | 18.0 | 9908.0 | 135.0 | 09.Okt.2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.923.058,40 | 18.0 | 7217.0 | 1160.0 | 07.Mai2041 | 310.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.912.539,47 | 18.0 | 10010.0 | 139.0 | 27.Okt.2027 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 10.911.491,66 | 18.0 | 11740.0 | 709.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.857.912,09 | 18.0 | 8413.0 | 1044.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.854.191,12 | 18.0 | 6060.0 | 1233.0 | 01.Apr.2056 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.797.114,61 | 18.0 | 7550.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.736.680,00 | 18.0 | 9510.0 | 787.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.723.115,28 | 18.0 | 9660.0 | 691.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.705.637,50 | 18.0 | 9630.0 | 757.0 | 10.Feb.2037 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.668.908,76 | 18.0 | 10225.0 | 407.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.642.703,12 | 18.0 | 9410.0 | 343.0 | 15.März2029 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.557.102,53 | 17.0 | 5890.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.548.397,12 | 17.0 | 7205.0 | 990.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.531.634,03 | 17.0 | 7425.0 | 858.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.513.548,81 | 17.0 | 8286.0 | 712.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.486.523,93 | 17.0 | 9619.0 | 327.0 | 24.März2029 | 838.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.480.372,29 | 17.0 | 10267.0 | 277.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.413.627,90 | 17.0 | 7670.0 | 823.0 | 01.März2049 | 870.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.405.986,88 | 17.0 | 9300.0 | 431.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.404.479,94 | 17.0 | 9549.0 | 250.0 | 21.Feb.2028 | 659.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.396.427,50 | 17.0 | 8888.0 | 1448.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.359.299,50 | 17.0 | 10313.0 | 780.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.331.709,06 | 17.0 | 9213.0 | 1052.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.321.629,06 | 17.0 | 10948.0 | 409.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.316.578,57 | 17.0 | 6500.0 | 1055.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.286.017,36 | 17.0 | 9603.0 | 963.0 | 14.Nov.2053 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.284.688,62 | 17.0 | 6080.0 | 947.0 | 19.Juni2047 | 563.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 10.229.838,78 | 17.0 | 10006.0 | 8.0 | nan | 0.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.216.292,43 | 17.0 | 8325.0 | 464.0 | 08.Apr.2031 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.203.455,11 | 17.0 | 5650.0 | 1216.0 | 14.Feb.2051 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.195.492,55 | 17.0 | 9469.0 | 449.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.156.921,90 | 17.0 | 9910.0 | 309.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.154.560,81 | 17.0 | 8063.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.130.569,07 | 17.0 | 7853.0 | 1145.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.117.913,06 | 17.0 | 10659.0 | 311.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.057.585,61 | 17.0 | 10098.0 | 284.0 | 19.Juli2028 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.016.938,75 | 17.0 | 10077.0 | 234.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.012.112,11 | 17.0 | 9792.0 | 735.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.989.401,67 | 17.0 | 9263.0 | 408.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.952.294,03 | 16.0 | 7913.0 | 1109.0 | 01.März2041 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.947.010,93 | 16.0 | 6660.0 | 1345.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.909.226,44 | 16.0 | 8458.0 | 984.0 | 21.Jan.2041 | 530.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.859.843,62 | 16.0 | 8511.0 | 465.0 | 28.Jan.2031 | 595.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.854.513,30 | 16.0 | 11162.0 | 582.0 | 28.Okt.2032 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 9.847.656,33 | 16.0 | 9309.0 | 196.0 | 15.Apr.2028 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.838.501,39 | 16.0 | 9120.0 | 301.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.813.945,06 | 16.0 | 10410.0 | 459.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.806.147,00 | 16.0 | 6863.0 | 1338.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.785.636,11 | 16.0 | 9988.0 | 411.0 | 16.Jan.2030 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.768.439,78 | 16.0 | 8934.0 | 395.0 | 23.Feb.2030 | 714.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.749.738,84 | 16.0 | 9750.0 | 182.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.720.780,56 | 16.0 | 7155.0 | 836.0 | 21.Feb.2048 | 790.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.693.402,46 | 16.0 | 8920.0 | 450.0 | 22.Mai2032 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.680.182,67 | 16.0 | 10363.0 | 406.0 | 14.Mai2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.676.219,71 | 16.0 | 7332.0 | 1066.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.673.669,69 | 16.0 | 9844.0 | 658.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.644.743,06 | 16.0 | 10220.0 | 670.0 | 25.Apr.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.638.407,94 | 16.0 | 7288.0 | 1070.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.606.977,69 | 16.0 | 9320.0 | 783.0 | 18.Sept.2037 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.601.079,81 | 16.0 | 10434.0 | 329.0 | 17.Apr.2030 | 925.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.592.635,86 | 16.0 | 8663.0 | 544.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.562.727,77 | 16.0 | 6268.0 | 1629.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.547.908,71 | 16.0 | 8420.0 | 1107.0 | 07.März2042 | 434.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.538.200,08 | 16.0 | 10100.0 | 713.0 | 13.Juni2036 | 660.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.490.390,94 | 16.0 | 6603.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.461.824,34 | 16.0 | 11925.0 | 828.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.460.493,25 | 16.0 | 10535.0 | 772.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.460.907,07 | 16.0 | 6675.0 | 1414.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.383.593,12 | 16.0 | 10022.0 | 247.0 | 18.Jan.2028 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.376.642,00 | 16.0 | 10197.0 | 936.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.372.051,67 | 16.0 | 8120.0 | 918.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.361.505,21 | 16.0 | 9485.0 | 539.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.356.381,25 | 15.0 | 9883.0 | 526.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.355.611,89 | 15.0 | 8768.0 | 424.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.320.634,61 | 15.0 | 8297.0 | 983.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.319.950,52 | 15.0 | 9766.0 | 336.0 | 14.Jan.2029 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.286.760,60 | 15.0 | 9600.0 | 220.0 | 30.Sept.2027 | 580.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.279.062,50 | 15.0 | 10131.0 | 714.0 | 29.Jan.2035 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.247.908,47 | 15.0 | 9969.0 | 422.0 | 26.Apr.2030 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.246.127,93 | 15.0 | 8488.0 | 598.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.238.071,67 | 15.0 | 8088.0 | 512.0 | 14.Feb.2031 | 300.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.210.399,82 | 15.0 | 10122.0 | 653.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.204.820,42 | 15.0 | 6781.0 | 884.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.189.585,94 | 15.0 | 10888.0 | 323.0 | 14.März2029 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.184.119,39 | 15.0 | 10175.0 | 582.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.182.398,84 | 15.0 | 9650.0 | 253.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.182.705,28 | 15.0 | 10349.0 | 757.0 | 01.März2038 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.104.062,50 | 15.0 | 10188.0 | 728.0 | 12.Feb.2036 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.093.048,60 | 15.0 | 7969.0 | 740.0 | 23.Feb.2038 | 770.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.091.203,02 | 15.0 | 6900.0 | 725.0 | 15.Juni2035 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.077.924,50 | 15.0 | 10409.0 | 1171.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.077.237,92 | 15.0 | 10442.0 | 697.0 | 18.Apr.2035 | 775.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.070.600,00 | 15.0 | 10088.0 | 241.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.061.574,78 | 15.0 | 10140.0 | 458.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.056.752,22 | 15.0 | 10105.0 | 829.0 | 13.Jan.2037 | 565.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.056.988,76 | 15.0 | 9916.0 | 288.0 | 10.Aug.2028 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.974.751,38 | 15.0 | 11030.0 | 1062.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 8.944.728,42 | 15.0 | 8163.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.923.084,79 | 15.0 | 10263.0 | 642.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.919.045,14 | 15.0 | 10045.0 | 329.0 | 22.Jan.2029 | 485.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.878.896,77 | 15.0 | 10110.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 8.871.138,50 | 15.0 | 11161.0 | 622.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.863.299,00 | 15.0 | 10038.0 | 478.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 8.840.562,40 | 15.0 | 8707.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.831.913,64 | 15.0 | 8058.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.817.435,07 | 15.0 | 8303.0 | 507.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.778.627,67 | 15.0 | 10063.0 | 613.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.752.663,11 | 14.0 | 8381.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.743.537,83 | 14.0 | 10231.0 | 479.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.724.308,31 | 14.0 | 9904.0 | 731.0 | 13.Jan.2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.708.450,04 | 14.0 | 8190.0 | 193.0 | 09.Juli2029 | 100.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.706.352,12 | 14.0 | 9841.0 | 432.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.704.640,73 | 14.0 | 9597.0 | 221.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.684.554,34 | 14.0 | 9878.0 | 437.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.672.330,33 | 14.0 | 9813.0 | 231.0 | 25.Nov.2027 | 525.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.667.521,55 | 14.0 | 9907.0 | 160.0 | 31.Jan.2027 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.658.870,00 | 14.0 | 9665.0 | 797.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.648.613,89 | 14.0 | 9855.0 | 359.0 | 22.Mai2029 | 427.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.637.502,55 | 14.0 | 5220.0 | 1644.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.628.025,39 | 14.0 | 6825.0 | 1396.0 | 25.Jan.2050 | 350.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.626.493,78 | 14.0 | 9713.0 | 128.0 | 15.Jan.2028 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.619.819,42 | 14.0 | 9570.0 | 1062.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.611.607,55 | 14.0 | 8463.0 | 1210.0 | 30.März2050 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.608.119,61 | 14.0 | 8463.0 | 537.0 | 24.Mai2031 | 266.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.598.663,19 | 14.0 | 7725.0 | 601.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.594.961,90 | 14.0 | 8620.0 | 1108.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.582.305,30 | 14.0 | 9560.0 | 262.0 | 17.März2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.574.150,00 | 14.0 | 9725.0 | 358.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.507.106,92 | 14.0 | 9744.0 | 178.0 | 30.März2027 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.501.556,25 | 14.0 | 9850.0 | 117.0 | 04.Aug.2026 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.500.311,56 | 14.0 | 12163.0 | 363.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.457.599,31 | 14.0 | 9867.0 | 222.0 | 27.Sept.2027 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.433.036,88 | 14.0 | 9710.0 | 253.0 | 01.Feb.2028 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 8.431.494,87 | 14.0 | 8554.0 | 379.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.417.427,19 | 14.0 | 9419.0 | 527.0 | 30.Sept.2031 | 563.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.402.311,36 | 14.0 | 9300.0 | 314.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 8.381.980,67 | 14.0 | 9354.0 | 435.0 | 21.Jan.2031 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.375.145,83 | 14.0 | 7690.0 | 881.0 | 28.Sept.2051 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.369.502,73 | 14.0 | 9663.0 | 651.0 | 22.Mai2033 | 451.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 8.364.927,08 | 14.0 | 9940.0 | 105.0 | 22.Juni2026 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.359.151,91 | 14.0 | 9225.0 | 1019.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.357.015,42 | 14.0 | 8335.0 | 600.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.354.271,95 | 14.0 | 9803.0 | 118.0 | 05.Aug.2026 | 338.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.343.304,42 | 14.0 | 8738.0 | 549.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.325.155,11 | 14.0 | 7511.0 | 1101.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.320.855,00 | 14.0 | 8967.0 | 661.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.317.926,53 | 14.0 | 9750.0 | 857.0 | 13.Jan.2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.314.869,62 | 14.0 | 7225.0 | 736.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.285.766,56 | 14.0 | 9064.0 | 672.0 | 18.Mai2034 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.270.915,89 | 14.0 | 8935.0 | 514.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.269.332,60 | 14.0 | 10252.0 | 741.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.253.891,87 | 14.0 | 9241.0 | 591.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.250.134,60 | 14.0 | 9268.0 | 360.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.233.732,20 | 14.0 | 10326.0 | 757.0 | 26.Jan.2036 | 644.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.219.321,52 | 14.0 | 9522.0 | 249.0 | 28.Feb.2028 | 725.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.186.134,43 | 14.0 | 12447.0 | 404.0 | 15.Juni2030 | 975.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.156.235,32 | 14.0 | 9409.0 | 1070.0 | 11.Aug.2044 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.140.928,61 | 13.0 | 12415.0 | 726.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.139.768,61 | 13.0 | 9261.0 | 921.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.108.700,90 | 13.0 | 9488.0 | 468.0 | 15.Jan.2031 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.059.432,22 | 13.0 | 8156.0 | 454.0 | 10.Juni2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.046.012,85 | 13.0 | 10150.0 | 412.0 | 25.Apr.2030 | 738.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 7.985.153,23 | 13.0 | 9972.0 | 1.0 | 05.Nov.2027 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.967.219,27 | 13.0 | 9200.0 | 423.0 | 15.Jan.2030 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 7.948.554,17 | 13.0 | 8794.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.947.770,42 | 13.0 | 10435.0 | 462.0 | 01.März2031 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.914.917,24 | 13.0 | 9902.0 | 320.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 7.912.906,98 | 13.0 | 9023.0 | 611.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.897.342,05 | 13.0 | 9542.0 | 1094.0 | 17.Mai2042 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.892.769,27 | 13.0 | 9817.0 | 205.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.883.307,96 | 13.0 | 5475.0 | 843.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.859.702,50 | 13.0 | 9913.0 | 706.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.837.234,00 | 13.0 | 8269.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.825.347,22 | 13.0 | 9938.0 | 656.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.782.673,17 | 13.0 | 9972.0 | 178.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.777.619,14 | 13.0 | 9727.0 | 236.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.773.138,30 | 13.0 | 6893.0 | 1037.0 | 16.Apr.2043 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.759.517,50 | 13.0 | 8490.0 | 427.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.757.144,10 | 13.0 | 9613.0 | 1225.0 | 17.Jan.2048 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.755.018,29 | 13.0 | 9910.0 | 1184.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.737.320,83 | 13.0 | 10558.0 | 214.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.687.432,36 | 13.0 | 6765.0 | 939.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.679.001,56 | 13.0 | 8088.0 | 589.0 | 27.März2032 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.665.804,18 | 13.0 | 9105.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.653.852,40 | 13.0 | 8545.0 | 517.0 | 13.Jan.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.637.834,85 | 13.0 | 8320.0 | 1498.0 | 21.Apr.2060 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.596.574,17 | 13.0 | 10457.0 | 311.0 | 31.Okt.2028 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.582.922,92 | 13.0 | 9706.0 | 164.0 | 31.Jan.2027 | 275.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.577.023,75 | 13.0 | 8931.0 | 550.0 | 12.Sept.2031 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.572.696,56 | 13.0 | 6915.0 | 1097.0 | 15.Juni2048 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.570.034,28 | 13.0 | 8708.0 | 488.0 | 05.Aug.2030 | 163.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.551.762,17 | 13.0 | 8538.0 | 987.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.505.841,81 | 12.0 | 9270.0 | 1163.0 | 15.Jan.2045 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.484.893,39 | 12.0 | 8539.0 | 507.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.469.392,75 | 12.0 | 8920.0 | 873.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.402.262,67 | 12.0 | 8731.0 | 1187.0 | 04.Mai2053 | 634.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.394.910,58 | 12.0 | 10175.0 | 314.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.393.538,89 | 12.0 | 6045.0 | 1239.0 | 29.Apr.2053 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.370.177,89 | 12.0 | 10019.0 | 193.0 | 06.Juni2027 | 440.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.367.760,80 | 12.0 | 7263.0 | 517.0 | 23.Mai2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.329.239,28 | 12.0 | 10297.0 | 609.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.314.790,48 | 12.0 | 9825.0 | 1144.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.286.171,67 | 12.0 | 6580.0 | 1296.0 | 15.Dez.2050 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.284.831,25 | 12.0 | 8275.0 | 651.0 | 15.Dez.2032 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.280.126,92 | 12.0 | 9305.0 | 1109.0 | 15.Feb.2048 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.272.915,81 | 12.0 | 8766.0 | 1230.0 | 02.Juni2046 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.258.946,53 | 12.0 | 10835.0 | 818.0 | 02.Juli2037 | 685.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.241.591,79 | 12.0 | 9841.0 | 183.0 | 12.Apr.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.233.765,00 | 12.0 | 9394.0 | 412.0 | 12.Nov.2029 | 295.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.232.334,67 | 12.0 | 8816.0 | 961.0 | 02.Nov.2047 | 460.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 7.230.896,75 | 12.0 | 5994.0 | 2451.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.216.345,95 | 12.0 | 4125.0 | 760.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.215.105,99 | 12.0 | 9945.0 | 116.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.204.738,64 | 12.0 | 9717.0 | 253.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.190.135,04 | 12.0 | 7240.0 | 1125.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.188.678,08 | 12.0 | 10484.0 | 626.0 | 14.Feb.2034 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.149.282,60 | 12.0 | 8125.0 | 989.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.107.943,50 | 12.0 | 8583.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.102.205,25 | 12.0 | 10794.0 | 537.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.068.439,58 | 12.0 | 8820.0 | 722.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.065.559,49 | 12.0 | 9780.0 | 204.0 | 01.Aug.2027 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.044.657,86 | 12.0 | 8743.0 | 597.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.961.754,71 | 12.0 | 9008.0 | 485.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.950.494,88 | 12.0 | 9355.0 | 419.0 | 13.März2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.935.587,50 | 11.0 | 10070.0 | 655.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.931.701,97 | 11.0 | 7820.0 | 598.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.920.796,88 | 11.0 | 8775.0 | 518.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.869.850,58 | 11.0 | 10103.0 | 407.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.860.480,76 | 11.0 | 10020.0 | 260.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.830.494,57 | 11.0 | 6475.0 | 331.0 | 01.Feb.2029 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.805.059,90 | 11.0 | 6850.0 | 1076.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.788.954,92 | 11.0 | 10134.0 | 701.0 | 04.Juni2034 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.786.755,83 | 11.0 | 7770.0 | 857.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.757.666,99 | 11.0 | 9282.0 | 412.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.732.435,42 | 11.0 | 9669.0 | 766.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.725.740,62 | 11.0 | 8604.0 | 596.0 | 27.Jan.2032 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.702.958,33 | 11.0 | 9663.0 | 732.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.697.989,58 | 11.0 | 10055.0 | 695.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.642.100,00 | 11.0 | 7475.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.570.559,83 | 11.0 | 10319.0 | 311.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.526.791,11 | 11.0 | 10038.0 | 1255.0 | 04.Feb.2050 | 590.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.524.353,50 | 11.0 | 10138.0 | 358.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.513.195,28 | 11.0 | 8222.0 | 686.0 | 02.Feb.2033 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.501.805,89 | 11.0 | 7969.0 | 676.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.499.725,00 | 11.0 | 8140.0 | 720.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.468.018,27 | 11.0 | 9219.0 | 388.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.466.759,08 | 11.0 | 5450.0 | 908.0 | 01.Feb.2036 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.466.102,50 | 11.0 | 7375.0 | 1029.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.460.105,40 | 11.0 | 8375.0 | 561.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.453.785,44 | 11.0 | 9214.0 | 291.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.442.615,62 | 11.0 | 5980.0 | 1261.0 | 19.Jan.2063 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 6.441.803,20 | 11.0 | 9863.0 | 101.0 | 02.Juni2026 | 315.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.431.358,87 | 11.0 | 7413.0 | 565.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.424.678,65 | 11.0 | 9890.0 | 549.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.417.432,29 | 11.0 | 10170.0 | 358.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.409.589,49 | 11.0 | 9891.0 | 178.0 | 28.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.394.538,89 | 11.0 | 5745.0 | 1626.0 | 22.Jan.2061 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 6.375.350,01 | 11.0 | 9914.0 | 635.0 | 07.Juli2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.362.988,61 | 11.0 | 8767.0 | 1195.0 | 07.Mai2054 | 640.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.345.160,09 | 11.0 | 10007.0 | 1048.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.324.094,28 | 10.0 | 9319.0 | 578.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.295.636,94 | 10.0 | 9638.0 | 1235.0 | 14.Mai2049 | 560.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.293.149,91 | 10.0 | 6655.0 | 599.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.293.320,88 | 10.0 | 9550.0 | 482.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.292.399,19 | 10.0 | 10955.0 | 819.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.281.966,60 | 10.0 | 9750.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.206.979,01 | 10.0 | 10044.0 | 714.0 | 29.Mai2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.205.799,25 | 10.0 | 9710.0 | 605.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.194.523,33 | 10.0 | 9788.0 | 583.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.181.688,41 | 10.0 | 6320.0 | 1376.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.126.491,90 | 10.0 | 9866.0 | 334.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.115.020,28 | 10.0 | 10234.0 | 529.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.036.775,02 | 10.0 | 7810.0 | 677.0 | 01.Dez.2032 | 186.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.026.345,79 | 10.0 | 9816.0 | 188.0 | 15.Mai2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.019.729,51 | 10.0 | 9371.0 | 497.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.959.011,98 | 10.0 | 9150.0 | 631.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.914.922,22 | 10.0 | 10080.0 | 293.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.893.806,54 | 10.0 | 8120.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.888.666,67 | 10.0 | 9715.0 | 1395.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.886.058,75 | 10.0 | 6788.0 | 1097.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.855.789,33 | 10.0 | 9363.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.853.669,41 | 10.0 | 7563.0 | 1364.0 | 21.Mai2050 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.852.095,90 | 10.0 | 6700.0 | 1344.0 | 05.Mai2045 | 295.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.848.512,00 | 10.0 | 6575.0 | 158.0 | 20.März2028 | 450.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 5.839.027,15 | 10.0 | 8155.0 | 478.0 | 11.Aug.2030 | 250.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.830.457,99 | 10.0 | 6375.0 | 259.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 5.815.061,08 | 10.0 | 7510.0 | 1313.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.790.447,00 | 10.0 | 6540.0 | 1102.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.787.933,36 | 10.0 | 9040.0 | 445.0 | 16.Apr.2030 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.733.907,44 | 9.0 | 6400.0 | 873.0 | 13.März2048 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.732.479,38 | 9.0 | 10153.0 | 721.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.693.578,62 | 9.0 | 9144.0 | 401.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.616.320,64 | 9.0 | 9086.0 | 461.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.593.202,08 | 9.0 | 10256.0 | 420.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.545.534,32 | 9.0 | 7405.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.525.511,67 | 9.0 | 9713.0 | 606.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.487.392,55 | 9.0 | 10066.0 | 495.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.486.863,19 | 9.0 | 9978.0 | 653.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.473.672,92 | 9.0 | 9569.0 | 751.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.458.664,33 | 9.0 | 10283.0 | 718.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.455.069,43 | 9.0 | 10133.0 | 1147.0 | 08.Jan.2046 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.445.218,75 | 9.0 | 6655.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.443.910,24 | 9.0 | 9600.0 | 130.0 | 12.Sept.2026 | 138.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.420.797,75 | 9.0 | 9420.0 | 251.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.411.474,25 | 9.0 | 7706.0 | 1226.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.405.664,06 | 9.0 | 6550.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.378.980,62 | 9.0 | 9780.0 | 248.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.364.568,12 | 9.0 | 10300.0 | 691.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.363.224,97 | 9.0 | 10250.0 | 679.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.353.037,35 | 9.0 | 7865.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.351.360,10 | 9.0 | 9157.0 | 421.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.337.157,67 | 9.0 | 7378.0 | 1229.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.312.653,12 | 9.0 | 7450.0 | 1267.0 | 05.Feb.2049 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.265.179,41 | 9.0 | 7820.0 | 648.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.263.122,18 | 9.0 | 9972.0 | 342.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.254.825,78 | 9.0 | 8760.0 | 1147.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.251.202,71 | 9.0 | 8928.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.223.124,81 | 9.0 | 9880.0 | 416.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.221.835,67 | 9.0 | 10000.0 | 601.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.206.841,64 | 9.0 | 9123.0 | 1049.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.186.345,10 | 9.0 | 8022.0 | 1292.0 | 29.März2047 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.180.869,40 | 9.0 | 6045.0 | 1610.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.164.745,83 | 9.0 | 6365.0 | 1503.0 | 12.März2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.148.444,46 | 9.0 | 9444.0 | 631.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.074.693,58 | 8.0 | 9590.0 | 740.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.065.262,40 | 8.0 | 5580.0 | 1369.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.039.353,62 | 8.0 | 10063.0 | 338.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 4.988.664,81 | 8.0 | 8604.0 | 544.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.980.828,22 | 8.0 | 10022.0 | 330.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.951.034,63 | 8.0 | 7175.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.937.879,38 | 8.0 | 9813.0 | 618.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.924.120,31 | 8.0 | 8534.0 | 583.0 | 15.Sept.2031 | 188.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.903.582,03 | 8.0 | 5483.0 | 1152.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.870.535,16 | 8.0 | 9978.0 | 157.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.859.938,30 | 8.0 | 9870.0 | 678.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 4.819.505,71 | 8.0 | 5390.0 | 1436.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.732.620,42 | 8.0 | 8611.0 | 540.0 | 02.März2031 | 170.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.728.777,08 | 8.0 | 10163.0 | 433.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.727.784,91 | 8.0 | 9863.0 | 817.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.718.893,96 | 8.0 | 6399.0 | 1710.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.686.732,56 | 8.0 | 10294.0 | 700.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.681.601,78 | 8.0 | 9767.0 | 249.0 | 11.Jan.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.600.888,73 | 8.0 | 9924.0 | 153.0 | 23.Jan.2027 | 649.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.600.203,30 | 8.0 | 9599.0 | 1034.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.587.444,79 | 8.0 | 9142.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.535.491,03 | 8.0 | 8014.0 | 1306.0 | 07.Mai2050 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.525.266,67 | 7.0 | 7925.0 | 1114.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.513.112,50 | 7.0 | 9188.0 | 435.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.447.831,44 | 7.0 | 9729.0 | 263.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.447.920,77 | 7.0 | 10219.0 | 354.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.433.600,00 | 7.0 | 10250.0 | 726.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.432.056,50 | 7.0 | 9984.0 | 62.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.422.284,03 | 7.0 | 9638.0 | 732.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.420.657,63 | 7.0 | 11116.0 | 953.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.420.910,94 | 7.0 | 8991.0 | 1367.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.420.178,38 | 7.0 | 9705.0 | 104.0 | 09.Juni2026 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.364.639,89 | 7.0 | 8228.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.345.327,00 | 7.0 | 10116.0 | 190.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.327.537,50 | 7.0 | 6615.0 | 1257.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.315.016,47 | 7.0 | 10119.0 | 271.0 | 21.Mai2028 | 545.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.306.825,78 | 7.0 | 10450.0 | 1053.0 | 20.Jan.2042 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.286.460,07 | 7.0 | 10097.0 | 433.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.274.336,94 | 7.0 | 7410.0 | 1295.0 | 21.Juni2047 | 386.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.270.249,71 | 7.0 | 10022.0 | 417.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.212.584,44 | 7.0 | 8535.0 | 563.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.187.009,09 | 7.0 | 5200.0 | 1630.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.184.253,58 | 7.0 | 9930.0 | 275.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.146.229,10 | 7.0 | 7263.0 | 1405.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.119.175,19 | 7.0 | 11691.0 | 493.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.114.597,41 | 7.0 | 9884.0 | 205.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.102.576,61 | 7.0 | 9253.0 | 490.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.100.482,92 | 7.0 | 8450.0 | 539.0 | 12.März2031 | 185.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.089.839,17 | 7.0 | 9488.0 | 1143.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.039.316,67 | 7.0 | 5938.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.016.049,00 | 7.0 | 10303.0 | 311.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.999.518,75 | 7.0 | 7397.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.988.987,75 | 7.0 | 9500.0 | 1269.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.987.658,89 | 7.0 | 9894.0 | 218.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.970.904,44 | 7.0 | 10153.0 | 699.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.968.316,75 | 7.0 | 6875.0 | 1223.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.951.650,00 | 7.0 | 10262.0 | 658.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.939.104,34 | 7.0 | 10013.0 | 242.0 | 11.Jan.2028 | 455.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.915.763,54 | 6.0 | 10350.0 | 580.0 | 23.Nov.2032 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.915.849,35 | 6.0 | 9621.0 | 350.0 | 15.Mai2029 | 469.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.915.086,69 | 6.0 | 10093.0 | 359.0 | 29.Mai2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.908.703,94 | 6.0 | 10147.0 | 247.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.907.938,70 | 6.0 | 8628.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.864.705,56 | 6.0 | 9983.0 | 709.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.794.080,90 | 6.0 | 8756.0 | 545.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.793.741,78 | 6.0 | 9100.0 | 463.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.791.569,70 | 6.0 | 7035.0 | 1185.0 | 10.Feb.2048 | 460.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.760.750,00 | 6.0 | 10150.0 | 766.0 | 12.März2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.755.165,28 | 6.0 | 9810.0 | 387.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.748.784,86 | 6.0 | 10681.0 | 659.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.719.490,78 | 6.0 | 10012.0 | 222.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.694.095,62 | 6.0 | 9384.0 | 1094.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.669.086,67 | 6.0 | 9131.0 | 593.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.621.504,22 | 6.0 | 9190.0 | 450.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.609.021,15 | 6.0 | 9850.0 | 757.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.608.111,11 | 6.0 | 10288.0 | 634.0 | 28.Apr.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.576.269,25 | 6.0 | 5086.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.554.830,56 | 6.0 | 9550.0 | 377.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.536.969,74 | 6.0 | 9187.0 | 407.0 | 23.Okt.2029 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.524.357,08 | 6.0 | 9957.0 | 777.0 | 06.März2036 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.516.562,50 | 6.0 | 6160.0 | 1028.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.494.574,20 | 6.0 | 9107.0 | 596.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.474.069,44 | 6.0 | 9738.0 | 543.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.448.189,24 | 6.0 | 8748.0 | 1256.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.432.994,38 | 6.0 | 9460.0 | 321.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.404.503,87 | 6.0 | 9951.0 | 307.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.397.979,17 | 6.0 | 7038.0 | 833.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.389.371,22 | 6.0 | 9560.0 | 197.0 | 10.Juni2027 | 294.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.362.876,67 | 6.0 | 7046.0 | 1368.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.342.023,85 | 6.0 | 10075.0 | 704.0 | 04.Apr.2034 | 496.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.309.202,95 | 5.0 | 10070.0 | 749.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.277.472,05 | 5.0 | 9294.0 | 411.0 | 07.Nov.2029 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.274.679,83 | 5.0 | 8658.0 | 1072.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.242.822,92 | 5.0 | 9013.0 | 1379.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.218.964,83 | 5.0 | 9475.0 | 681.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.111.257,58 | 5.0 | 6555.0 | 928.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.086.424,48 | 5.0 | 5805.0 | 1719.0 | 21.Sept.2071 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.081.711,61 | 5.0 | 8668.0 | 591.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.075.580,94 | 5.0 | 7803.0 | 1639.0 | 15.Apr.2070 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.039.234,38 | 5.0 | 9657.0 | 166.0 | 03.Feb.2027 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.012.115,00 | 5.0 | 9523.0 | 694.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.995.035,48 | 5.0 | 6369.0 | 1531.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.980.888,84 | 5.0 | 6816.0 | 1306.0 | 30.Juni2050 | 400.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 2.970.080,00 | 5.0 | 9892.0 | 780.0 | 06.Mai2035 | 475.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.957.631,86 | 5.0 | 9988.0 | 386.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.913.570,75 | 5.0 | 7263.0 | 1408.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.898.994,50 | 5.0 | 5228.0 | 1845.0 | 02.Sept.2070 | 270.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.853.191,02 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.822.600,23 | 5.0 | 7203.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.813.772,53 | 5.0 | 7338.0 | 1213.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.781.000,00 | 5.0 | 9925.0 | 356.0 | 07.Mai2029 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.767.122,22 | 5.0 | 9876.0 | 761.0 | 08.Mai2035 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.741.625,00 | 5.0 | 10050.0 | 257.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.715.428,39 | 4.0 | 6772.0 | 1442.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.652.027,95 | 4.0 | 6845.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.644.660,50 | 4.0 | 1735.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.474.110,00 | 4.0 | 1735.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.423.768,37 | 4.0 | 6097.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.363.987,39 | 4.0 | 6231.0 | 1264.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.359.907,46 | 4.0 | 6725.0 | 898.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.277.708,00 | 4.0 | 1735.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.272.329,56 | 4.0 | 8825.0 | 597.0 | 03.Feb.2032 | 275.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.168.833,33 | 4.0 | 9850.0 | 771.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.062.221,00 | 3.0 | 1735.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.971.663,33 | 3.0 | 9853.0 | 587.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.833.548,00 | 3.0 | 1735.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.776.855,06 | 3.0 | 9864.0 | 440.0 | 06.Mai2030 | 450.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.730.836,00 | 3.0 | 1735.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.694.227,50 | 3.0 | 1735.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.292.100,54 | 2.0 | 13203.0 | 0.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 827.702,33 | 1.0 | 10110.0 | 87.0 | 07.Apr.2026 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 388.986,81 | 1.0 | 11112.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.589,71 | 0.0 | 509.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 71.504,60 | 0.0 | 7525.0 | 829.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.895,67 | 0.0 | 11855.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.823,56 | 0.0 | 9570.0 | 674.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.914,40 | 0.0 | 9563.0 | 101.0 | 03.Juli2026 | 0.0 |
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