Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 689 securities.
Note: The data shown here is as of date Mai 22, 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 | 88.394.484,17 | 115.0 | 7590.0 | 547.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.772.610,27 | 79.0 | 9100.0 | 524.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.918.097,77 | 73.0 | 8665.0 | 195.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.515.323,09 | 67.0 | 7920.0 | 468.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.493.247,68 | 55.0 | 9163.0 | 522.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.543.383,46 | 54.0 | 7024.0 | 588.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.488.264,68 | 53.0 | 9045.0 | 1242.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.844.017,57 | 50.0 | 9985.0 | 252.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.202.958,43 | 43.0 | 10697.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 31.896.511,11 | 41.0 | 8140.0 | 375.0 | 01.Feb.2032 | 400.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.601.735,43 | 41.0 | 10005.0 | 12.0 | nan | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.885.703,12 | 37.0 | 10230.0 | 660.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.649.919,35 | 36.0 | 8227.0 | 777.0 | 31.Juli2040 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.969.600,62 | 35.0 | 10100.0 | 155.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.960.245,00 | 35.0 | 9119.0 | 1310.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.872.234,05 | 35.0 | 9775.0 | 148.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.139.627,38 | 34.0 | 9386.0 | 533.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.978.218,00 | 34.0 | 9150.0 | 893.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.833.100,92 | 34.0 | 8631.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.672.635,56 | 33.0 | 9884.0 | 747.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.504.435,04 | 33.0 | 8552.0 | 1275.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.501.712,13 | 33.0 | 8097.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.366.382,27 | 33.0 | 10316.0 | 285.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.337.466,53 | 33.0 | 10380.0 | 618.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.056.885,73 | 33.0 | 8759.0 | 1377.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.863.587,66 | 32.0 | 12123.0 | 571.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.765.301,87 | 32.0 | 10044.0 | 494.0 | 29.Jan.2034 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.545.924,36 | 32.0 | 10057.0 | 676.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.514.724,31 | 32.0 | 9966.0 | 660.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.464.500,52 | 32.0 | 8976.0 | 979.0 | 23.Jan.2050 | 769.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.384.396,02 | 32.0 | 6800.0 | 576.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.069.406,47 | 31.0 | 9617.0 | 356.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.965.291,49 | 31.0 | 9183.0 | 425.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.962.169,00 | 31.0 | 10280.0 | 709.0 | 26.Sept.2035 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.727.974,15 | 31.0 | 11740.0 | 1021.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.581.733,47 | 31.0 | 10533.0 | 655.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.531.550,00 | 31.0 | 10220.0 | 188.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.487.832,51 | 30.0 | 10431.0 | 1121.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.160.828,87 | 30.0 | 9454.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.109.169,42 | 30.0 | 10158.0 | 331.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.494.058,60 | 29.0 | 10121.0 | 738.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.405.840,39 | 29.0 | 9985.0 | 395.0 | 16.Feb.2032 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.251.180,85 | 29.0 | 6700.0 | 626.0 | 01.Feb.2035 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.140.859,68 | 29.0 | 9447.0 | 906.0 | 29.Mai2050 | 888.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.580.648,26 | 28.0 | 10145.0 | 700.0 | 29.Jan.2039 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.497.587,50 | 28.0 | 9816.0 | 737.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.219.569,44 | 28.0 | 9819.0 | 1150.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.216.375,83 | 28.0 | 10446.0 | 745.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.152.734,79 | 27.0 | 9980.0 | 328.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.025.003,65 | 27.0 | 11934.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.001.954,70 | 27.0 | 9388.0 | 860.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.935.440,12 | 27.0 | 10691.0 | 684.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.643.824,02 | 27.0 | 8892.0 | 511.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.581.249,06 | 27.0 | 9930.0 | 306.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.535.526,87 | 27.0 | 11574.0 | 916.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.495.184,67 | 27.0 | 10013.0 | 594.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.465.049,31 | 27.0 | 9492.0 | 364.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.451.914,58 | 27.0 | 9899.0 | 603.0 | 04.Okt.2033 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.436.634,83 | 27.0 | 10138.0 | 296.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.307.904,58 | 26.0 | 10210.0 | 692.0 | 03.Apr.2035 | 534.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.236.534,97 | 26.0 | 10128.0 | 207.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.200.037,50 | 26.0 | 8575.0 | 492.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.199.093,05 | 26.0 | 10239.0 | 247.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.124.233,46 | 26.0 | 10033.0 | 377.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.050.027,33 | 26.0 | 10124.0 | 244.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.044.377,75 | 26.0 | 9838.0 | 224.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.034.061,94 | 26.0 | 9933.0 | 234.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.019.563,50 | 26.0 | 9901.0 | 407.0 | 13.Nov.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.000.881,33 | 26.0 | 10535.0 | 519.0 | 22.Sept.2032 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.912.445,36 | 26.0 | 10145.0 | 460.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.897.578,47 | 26.0 | 9810.0 | 1312.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.892.078,83 | 26.0 | 9530.0 | 678.0 | 24.März2035 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.749.714,67 | 26.0 | 10003.0 | 359.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.597.595,21 | 25.0 | 10733.0 | 651.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.462.159,50 | 25.0 | 10070.0 | 276.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.410.647,81 | 25.0 | 9836.0 | 558.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.327.611,96 | 25.0 | 9409.0 | 331.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.157.609,52 | 25.0 | 10039.0 | 467.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.998.730,04 | 25.0 | 9559.0 | 861.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.859.546,57 | 24.0 | 8763.0 | 899.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.851.986,24 | 24.0 | 9414.0 | 746.0 | 04.Juli2036 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.777.819,45 | 24.0 | 9975.0 | 147.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.774.528,26 | 24.0 | 10330.0 | 750.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.760.286,69 | 24.0 | 9935.0 | 752.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.607.176,98 | 24.0 | 10344.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.550.750,50 | 24.0 | 10293.0 | 569.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.502.992,08 | 24.0 | 9121.0 | 1296.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.496.420,31 | 24.0 | 10535.0 | 399.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.427.460,31 | 24.0 | 8663.0 | 444.0 | 15.Apr.2031 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.348.852,60 | 24.0 | 10111.0 | 170.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.344.117,75 | 24.0 | 9942.0 | 1012.0 | 27.Jan.2045 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.245.705,73 | 24.0 | 8540.0 | 657.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.191.322,94 | 24.0 | 8360.0 | 575.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.164.662,50 | 24.0 | 6600.0 | 670.0 | 01.Feb.2036 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.117.913,12 | 24.0 | 10140.0 | 404.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.104.058,27 | 23.0 | 8873.0 | 421.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.067.431,25 | 23.0 | 10794.0 | 687.0 | 30.Jan.2037 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.009.751,67 | 23.0 | 11638.0 | 311.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.934.395,31 | 23.0 | 9463.0 | 1115.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.853.349,50 | 23.0 | 10593.0 | 309.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.820.822,82 | 23.0 | 11013.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.807.147,11 | 23.0 | 10068.0 | 218.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.761.260,68 | 23.0 | 9553.0 | 791.0 | 11.Dez.2037 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.686.697,84 | 23.0 | 8127.0 | 1215.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.581.732,00 | 23.0 | 10330.0 | 506.0 | 31.März2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.563.790,30 | 23.0 | 9572.0 | 332.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.413.012,33 | 23.0 | 10535.0 | 521.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.240.666,41 | 22.0 | 10225.0 | 162.0 | 17.Feb.2028 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.226.180,84 | 22.0 | 10706.0 | 1080.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.168.298,81 | 22.0 | 10170.0 | 590.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.165.814,18 | 22.0 | 10172.0 | 563.0 | 28.Sept.2033 | 738.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.123.990,21 | 22.0 | 10580.0 | 547.0 | 03.Apr.2034 | 655.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.966.434,55 | 22.0 | 9988.0 | 142.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.883.835,38 | 22.0 | 9772.0 | 990.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.881.821,44 | 22.0 | 10632.0 | 150.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.870.967,50 | 22.0 | 10481.0 | 457.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.835.339,58 | 22.0 | 10070.0 | 728.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.753.091,49 | 22.0 | 10325.0 | 716.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.707.010,83 | 22.0 | 10090.0 | 140.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.441.687,50 | 21.0 | 10172.0 | 621.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.303.238,06 | 21.0 | 9625.0 | 1109.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.265.915,26 | 21.0 | 10063.0 | 154.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.258.604,88 | 21.0 | 10481.0 | 1268.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.234.710,89 | 21.0 | 9804.0 | 170.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.232.009,90 | 21.0 | 9722.0 | 712.0 | 09.Apr.2035 | 471.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.218.860,69 | 21.0 | 10133.0 | 383.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.161.975,52 | 21.0 | 10688.0 | 653.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.142.151,25 | 21.0 | 10275.0 | 1125.0 | 19.Nov.2054 | 795.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.112.179,35 | 21.0 | 11764.0 | 786.0 | 15.März2039 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.088.004,07 | 21.0 | 9569.0 | 1288.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.075.948,96 | 21.0 | 9930.0 | 241.0 | 21.Jan.2029 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.012.587,50 | 21.0 | 9905.0 | 538.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.969.930,73 | 21.0 | 9594.0 | 603.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.962.203,12 | 21.0 | 10378.0 | 336.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.937.110,00 | 21.0 | 9981.0 | 245.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.879.409,33 | 21.0 | 7275.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.848.115,94 | 21.0 | 8013.0 | 1004.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.717.764,56 | 20.0 | 9284.0 | 918.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.543.177,85 | 20.0 | 9792.0 | 398.0 | 28.Okt.2030 | 441.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.538.614,94 | 20.0 | 9639.0 | 812.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.494.191,00 | 20.0 | 10863.0 | 495.0 | 04.Feb.2033 | 945.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.468.621,91 | 20.0 | 10900.0 | 644.0 | 13.Jan.2036 | 863.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.443.981,11 | 20.0 | 10658.0 | 660.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.357.474,50 | 20.0 | 7870.0 | 1281.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.353.659,37 | 20.0 | 11244.0 | 386.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.274.826,03 | 20.0 | 9509.0 | 636.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.239.697,47 | 20.0 | 10038.0 | 757.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.184.048,80 | 20.0 | 9840.0 | 169.0 | 17.März2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.165.223,61 | 20.0 | 9964.0 | 744.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.152.853,69 | 20.0 | 8238.0 | 999.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.147.354,38 | 20.0 | 9673.0 | 256.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.126.967,31 | 20.0 | 10251.0 | 354.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.085.200,00 | 20.0 | 9469.0 | 1288.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.070.753,33 | 20.0 | 9566.0 | 404.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.020.416,67 | 19.0 | 9988.0 | 513.0 | 01.Juli2032 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.997.397,22 | 19.0 | 10150.0 | 495.0 | 20.Apr.2032 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.977.059,65 | 19.0 | 10786.0 | 1034.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.976.329,22 | 19.0 | 9760.0 | 162.0 | 01.Feb.2028 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.928.999,52 | 19.0 | 10233.0 | 176.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.885.311,50 | 19.0 | 10587.0 | 313.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.803.223,20 | 19.0 | 9766.0 | 1157.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.781.480,27 | 19.0 | 10594.0 | 251.0 | 24.März2029 | 838.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.762.238,49 | 19.0 | 7824.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.749.646,50 | 19.0 | 10250.0 | 136.0 | 28.Okt.2027 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.727.634,08 | 19.0 | 10233.0 | 635.0 | 09.Juli2034 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.727.090,00 | 19.0 | 9650.0 | 405.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.717.602,23 | 19.0 | 8610.0 | 924.0 | 21.Feb.2048 | 790.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.595.547,82 | 19.0 | 10540.0 | 576.0 | 08.Sept.2033 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.578.930,50 | 19.0 | 10072.0 | 580.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.535.324,03 | 19.0 | 10562.0 | 993.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.528.444,40 | 19.0 | 8788.0 | 1185.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.517.955,03 | 19.0 | 10199.0 | 762.0 | 23.Feb.2038 | 770.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.440.643,75 | 19.0 | 9500.0 | 710.0 | 26.Feb.2039 | 870.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.335.332,92 | 19.0 | 9936.0 | 1260.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.304.408,90 | 19.0 | 10230.0 | 325.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.287.488,06 | 19.0 | 10565.0 | 525.0 | 20.Apr.2033 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.268.487,68 | 19.0 | 9393.0 | 368.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.264.024,00 | 19.0 | 9691.0 | 769.0 | 03.Feb.2038 | 710.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.137.875,00 | 18.0 | 10381.0 | 235.0 | 13.Jan.2029 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.130.150,88 | 18.0 | 9983.0 | 357.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.122.804,17 | 18.0 | 10110.0 | 1039.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.077.185,94 | 18.0 | 10538.0 | 1225.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.997.311,84 | 18.0 | 10366.0 | 262.0 | 26.Apr.2029 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.995.017,71 | 18.0 | 10338.0 | 669.0 | 31.März2037 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.989.760,68 | 18.0 | 10391.0 | 371.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.975.575,00 | 18.0 | 9965.0 | 592.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.918.193,23 | 18.0 | 9694.0 | 710.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.913.615,45 | 18.0 | 10005.0 | 611.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.899.844,00 | 18.0 | 8061.0 | 1009.0 | 16.Feb.2061 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.876.974,13 | 18.0 | 9675.0 | 491.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.873.557,89 | 18.0 | 9777.0 | 488.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.864.595,56 | 18.0 | 9950.0 | 1276.0 | 30.Juni2055 | 620.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.842.857,19 | 18.0 | 7138.0 | 1014.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.831.987,84 | 18.0 | 10297.0 | 671.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.817.257,23 | 18.0 | 10277.0 | 600.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.815.181,28 | 18.0 | 6715.0 | 1474.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.807.483,70 | 18.0 | 9997.0 | 294.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.806.847,97 | 18.0 | 10360.0 | 768.0 | 13.Mai2037 | 688.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.795.979,17 | 18.0 | 10083.0 | 393.0 | 06.Nov.2030 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.748.828,12 | 18.0 | 9368.0 | 857.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.740.208,12 | 18.0 | 10049.0 | 216.0 | 28.Sept.2028 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.715.753,81 | 18.0 | 11685.0 | 654.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.702.000,00 | 18.0 | 9900.0 | 620.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.689.076,28 | 18.0 | 11000.0 | 908.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.683.705,88 | 18.0 | 11179.0 | 494.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.678.573,12 | 18.0 | 8440.0 | 524.0 | 22.Apr.2032 | 325.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.631.673,26 | 18.0 | 10166.0 | 168.0 | 08.März2028 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.616.983,33 | 18.0 | 10000.0 | 632.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.578.912,50 | 18.0 | 9678.0 | 819.0 | 17.Mai2038 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.574.707,60 | 18.0 | 10616.0 | 1128.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.570.270,88 | 18.0 | 7620.0 | 1378.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.536.758,09 | 18.0 | 9425.0 | 1112.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.510.868,10 | 18.0 | 10046.0 | 163.0 | 21.Feb.2028 | 659.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.488.665,42 | 17.0 | 10191.0 | 137.0 | 04.Dez.2027 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.467.806,58 | 17.0 | 10471.0 | 532.0 | 16.Nov.2032 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.457.100,00 | 17.0 | 10640.0 | 732.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.381.143,14 | 17.0 | 6615.0 | 1289.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.372.668,90 | 17.0 | 10255.0 | 328.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.316.644,79 | 17.0 | 7500.0 | 1112.0 | 07.Mai2041 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.309.856,89 | 17.0 | 10142.0 | 809.0 | 01.Juli2037 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.291.559,73 | 17.0 | 9905.0 | 263.0 | 30.Juni2033 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.267.881,05 | 17.0 | 6078.0 | 1441.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.165.251,00 | 17.0 | 9814.0 | 737.0 | 07.Mai2036 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.140.673,42 | 17.0 | 9342.0 | 876.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.133.154,20 | 17.0 | 9876.0 | 269.0 | 16.Apr.2029 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.131.877,78 | 17.0 | 9942.0 | 653.0 | 30.Juli2034 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.130.155,11 | 17.0 | 10525.0 | 486.0 | 30.Jan.2033 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.975.737,50 | 17.0 | 10030.0 | 496.0 | 02.Juli2032 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.969.253,75 | 17.0 | 8304.0 | 988.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.942.569,97 | 17.0 | 9827.0 | 588.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.901.528,01 | 17.0 | 9900.0 | 810.0 | 23.Feb.2038 | 566.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.879.560,49 | 17.0 | 10321.0 | 192.0 | 29.Juni2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.851.867,57 | 17.0 | 9675.0 | 802.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.849.067,24 | 17.0 | 10583.0 | 1223.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.837.232,50 | 17.0 | 9680.0 | 561.0 | 22.März2033 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.808.845,00 | 17.0 | 8960.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.772.525,00 | 17.0 | 10180.0 | 469.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.759.505,56 | 17.0 | 10347.0 | 412.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.719.471,50 | 17.0 | 10146.0 | 125.0 | 16.Nov.2027 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.708.743,23 | 16.0 | 8520.0 | 633.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.702.471,97 | 16.0 | 8347.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.612.648,26 | 16.0 | 6642.0 | 1645.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.606.392,86 | 16.0 | 8100.0 | 1101.0 | 27.Sept.2047 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.590.225,01 | 16.0 | 8913.0 | 514.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.520.551,47 | 16.0 | 11276.0 | 518.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.492.679,04 | 16.0 | 8256.0 | 1231.0 | 04.Okt.2047 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.471.030,00 | 16.0 | 11110.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.466.411,67 | 16.0 | 10585.0 | 233.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.465.443,18 | 16.0 | 10929.0 | 340.0 | 13.Juli2030 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.462.695,19 | 16.0 | 7755.0 | 668.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.422.166,13 | 16.0 | 9411.0 | 336.0 | 23.Jan.2030 | 316.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.378.225,88 | 16.0 | 9790.0 | 394.0 | 28.Jan.2031 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.365.048,19 | 16.0 | 10053.0 | 257.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.362.524,84 | 16.0 | 9075.0 | 937.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.322.776,92 | 16.0 | 9733.0 | 561.0 | 30.Sept.2033 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.315.733,75 | 16.0 | 10011.0 | 144.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.293.817,19 | 16.0 | 9913.0 | 394.0 | 21.Jan.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.268.385,00 | 16.0 | 11658.0 | 729.0 | 01.März2038 | 800.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.257.407,39 | 16.0 | 10371.0 | 712.0 | 13.Feb.2038 | 796.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.227.884,09 | 16.0 | 8719.0 | 951.0 | 21.Jan.2041 | 530.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.180.894,69 | 16.0 | 10668.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.164.420,25 | 16.0 | 9888.0 | 266.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.144.972,75 | 16.0 | 10058.0 | 224.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.138.470,04 | 16.0 | 10781.0 | 378.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.062.826,97 | 16.0 | 7925.0 | 1058.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.049.012,64 | 16.0 | 9675.0 | 699.0 | 17.März2036 | 688.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.034.163,56 | 16.0 | 7813.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.955.301,94 | 16.0 | 9828.0 | 523.0 | 21.Jan.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.910.026,85 | 15.0 | 10597.0 | 252.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.897.055,01 | 15.0 | 7710.0 | 1068.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.864.994,41 | 15.0 | 8663.0 | 977.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.812.916,67 | 15.0 | 9684.0 | 745.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.802.632,00 | 15.0 | 9856.0 | 588.0 | 18.Juli2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.799.992,12 | 15.0 | 10120.0 | 198.0 | 19.Juli2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.793.565,60 | 15.0 | 6760.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.782.298,08 | 15.0 | 10092.0 | 462.0 | 12.Feb.2032 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.739.644,69 | 15.0 | 10969.0 | 1015.0 | 21.Nov.2054 | 965.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.671.664,09 | 15.0 | 10439.0 | 590.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.651.080,20 | 15.0 | 9998.0 | 129.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.651.534,58 | 15.0 | 9950.0 | 674.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.647.228,12 | 15.0 | 10110.0 | 366.0 | 01.Sept.2030 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.580.511,80 | 15.0 | 8916.0 | 430.0 | 14.Feb.2031 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.570.976,72 | 15.0 | 6763.0 | 1289.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.556.859,59 | 15.0 | 10840.0 | 723.0 | 14.März2037 | 655.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.535.321,09 | 15.0 | 9550.0 | 292.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.526.706,57 | 15.0 | 8441.0 | 895.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.523.595,53 | 15.0 | 10452.0 | 387.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.503.596,24 | 15.0 | 9795.0 | 161.0 | 06.Feb.2028 | 324.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 11.474.631,56 | 15.0 | 5265.0 | 665.0 | 01.Feb.2034 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.447.735,25 | 15.0 | 10175.0 | 679.0 | 12.Feb.2036 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.429.096,22 | 15.0 | 10067.0 | 344.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.420.236,90 | 15.0 | 8971.0 | 340.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.361.861,72 | 15.0 | 8224.0 | 1004.0 | 19.Sept.2044 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.360.443,94 | 15.0 | 10533.0 | 664.0 | 13.Juni2036 | 660.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.282.615,31 | 15.0 | 9836.0 | 1174.0 | 13.Mai2054 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.252.019,34 | 15.0 | 11800.0 | 781.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.249.014,22 | 15.0 | 10342.0 | 644.0 | 18.Apr.2035 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.217.134,50 | 15.0 | 6750.0 | 1388.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.179.892,75 | 15.0 | 9951.0 | 327.0 | 16.Jan.2030 | 475.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.137.451,67 | 14.0 | 10203.0 | 699.0 | 28.Jan.2036 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.130.854,58 | 14.0 | 10157.0 | 673.0 | 13.Jan.2035 | 550.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.129.685,42 | 14.0 | 10408.0 | 157.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.114.468,75 | 14.0 | 9813.0 | 247.0 | 14.Jan.2029 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.109.790,61 | 14.0 | 9153.0 | 426.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.090.518,44 | 14.0 | 10200.0 | 545.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.063.298,33 | 14.0 | 8879.0 | 1209.0 | 30.März2050 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.057.691,67 | 14.0 | 10597.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.035.489,25 | 14.0 | 9453.0 | 454.0 | 30.Sept.2031 | 563.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.028.568,69 | 14.0 | 10040.0 | 237.0 | 31.Jan.2029 | 795.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.027.638,44 | 14.0 | 9881.0 | 454.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.024.956,25 | 14.0 | 10297.0 | 778.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.976.721,45 | 14.0 | 7363.0 | 1050.0 | 15.Juni2045 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.912.565,28 | 14.0 | 9953.0 | 382.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.895.251,46 | 14.0 | 10801.0 | 246.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.886.931,04 | 14.0 | 8700.0 | 1070.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.875.118,40 | 14.0 | 9690.0 | 611.0 | 17.März2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.854.373,50 | 14.0 | 7097.0 | 1382.0 | 25.Jan.2050 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.853.767,53 | 14.0 | 8688.0 | 419.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.840.717,80 | 14.0 | 10188.0 | 345.0 | 14.Mai2030 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.813.192,38 | 14.0 | 9602.0 | 1020.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.808.031,75 | 14.0 | 10988.0 | 1027.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.802.157,12 | 14.0 | 10003.0 | 156.0 | 18.Jan.2028 | 475.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.794.969,40 | 14.0 | 9753.0 | 652.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.746.281,25 | 14.0 | 10513.0 | 581.0 | 26.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.736.462,44 | 14.0 | 10732.0 | 740.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.696.016,32 | 14.0 | 9467.0 | 1302.0 | 12.Jan.2056 | 588.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.692.655,90 | 14.0 | 9889.0 | 1058.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.687.291,67 | 14.0 | 9775.0 | 403.0 | 12.Feb.2031 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.670.046,36 | 14.0 | 8350.0 | 245.0 | 01.Feb.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.665.034,37 | 14.0 | 9858.0 | 161.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.640.933,33 | 14.0 | 10070.0 | 245.0 | 22.Jan.2029 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.604.261,52 | 14.0 | 9954.0 | 234.0 | 31.Dez.2079 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.594.219,80 | 14.0 | 8981.0 | 1240.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.585.027,50 | 14.0 | 9797.0 | 738.0 | 05.Jan.2036 | 495.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.520.323,70 | 14.0 | 9756.0 | 731.0 | 09.Sept.2035 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.512.954,95 | 14.0 | 7318.0 | 2382.0 | 31.Dez.2053 | 50.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.485.565,74 | 14.0 | 9956.0 | 111.0 | 19.Juli2027 | 413.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.431.561,10 | 14.0 | 9751.0 | 584.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.423.600,00 | 14.0 | 9825.0 | 613.0 | 25.Mai2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.420.298,90 | 14.0 | 9113.0 | 929.0 | 28.Feb.2048 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.398.465,03 | 13.0 | 8142.0 | 1074.0 | 28.Jan.2060 | 695.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.354.394,31 | 13.0 | 9611.0 | 1028.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.349.324,67 | 13.0 | 9053.0 | 544.0 | 25.Jan.2033 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.325.493,78 | 13.0 | 5785.0 | 740.0 | 01.Feb.2035 | 0.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.319.730,12 | 13.0 | 9325.0 | 470.0 | 01.Sept.2032 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.260.833,69 | 13.0 | 5308.0 | 1623.0 | 01.Dez.2060 | 278.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.212.284,02 | 13.0 | 9990.0 | 2.0 | 05.Nov.2027 | 463.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.200.829,86 | 13.0 | 10138.0 | 203.0 | 10.Aug.2028 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.175.644,38 | 13.0 | 10428.0 | 648.0 | 13.Jan.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.121.442,50 | 13.0 | 10411.0 | 1230.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.119.814,98 | 13.0 | 10524.0 | 705.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.118.778,97 | 13.0 | 9372.0 | 776.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.117.125,00 | 13.0 | 7496.0 | 1445.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.108.973,91 | 13.0 | 9731.0 | 127.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.077.025,00 | 13.0 | 9052.0 | 630.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.045.712,04 | 13.0 | 10164.0 | 402.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.043.778,83 | 13.0 | 9583.0 | 797.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.039.526,77 | 13.0 | 9705.0 | 395.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.029.461,81 | 13.0 | 9906.0 | 586.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.015.746,52 | 13.0 | 8934.0 | 514.0 | 27.März2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.983.913,51 | 13.0 | 9474.0 | 336.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.954.176,08 | 13.0 | 9246.0 | 522.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.939.347,78 | 13.0 | 8594.0 | 1248.0 | 17.Apr.2049 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.901.575,06 | 13.0 | 10010.0 | 129.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.901.762,15 | 13.0 | 9315.0 | 279.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.871.143,46 | 13.0 | 10000.0 | 141.0 | 25.Nov.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.809.344,49 | 13.0 | 8951.0 | 396.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.794.884,79 | 13.0 | 7953.0 | 1148.0 | 15.Juni2048 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.786.521,25 | 13.0 | 9666.0 | 593.0 | 22.Mai2033 | 451.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.778.877,15 | 13.0 | 8761.0 | 551.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.774.274,58 | 13.0 | 7908.0 | 1085.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.772.001,03 | 13.0 | 7152.0 | 1016.0 | 16.Apr.2043 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.755.379,00 | 13.0 | 8981.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.739.207,88 | 13.0 | 8813.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.717.267,08 | 13.0 | 11330.0 | 568.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.716.125,00 | 13.0 | 10063.0 | 677.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.673.180,56 | 13.0 | 10841.0 | 697.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.673.731,82 | 13.0 | 9864.0 | 353.0 | 17.Apr.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.662.371,60 | 13.0 | 9805.0 | 140.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.642.247,64 | 13.0 | 7535.0 | 1355.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.640.261,50 | 13.0 | 9558.0 | 736.0 | 04.Nov.2036 | 680.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.611.664,58 | 12.0 | 8288.0 | 1175.0 | 11.Aug.2061 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.598.544,24 | 12.0 | 9367.0 | 399.0 | 22.Sept.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.581.039,62 | 12.0 | 9871.0 | 228.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.574.083,67 | 12.0 | 10092.0 | 791.0 | 29.Jan.2038 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.559.494,44 | 12.0 | 9551.0 | 322.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.518.539,84 | 12.0 | 9713.0 | 604.0 | 09.Feb.2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.513.503,71 | 12.0 | 10274.0 | 1189.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.426.882,36 | 12.0 | 6938.0 | 1300.0 | 15.Dez.2050 | 400.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.424.690,20 | 12.0 | 8912.0 | 429.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.420.251,39 | 12.0 | 12188.0 | 672.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.400.953,33 | 12.0 | 8941.0 | 507.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.351.654,00 | 12.0 | 9289.0 | 1013.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.323.086,50 | 12.0 | 9866.0 | 279.0 | 22.Mai2029 | 427.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.319.329,17 | 12.0 | 8640.0 | 574.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.311.865,66 | 12.0 | 7627.0 | 1083.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.303.083,33 | 12.0 | 9770.0 | 541.0 | 04.Feb.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.286.393,32 | 12.0 | 9742.0 | 1083.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.272.590,28 | 12.0 | 8494.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.249.012,50 | 12.0 | 10095.0 | 651.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.213.781,25 | 12.0 | 9731.0 | 746.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.183.885,60 | 12.0 | 9941.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.149.931,58 | 12.0 | 9834.0 | 597.0 | 20.Mai2034 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.147.935,98 | 12.0 | 9295.0 | 1127.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.147.307,29 | 12.0 | 9413.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.126.361,53 | 12.0 | 8945.0 | 151.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.122.796,18 | 12.0 | 10078.0 | 472.0 | 29.Mai2032 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.076.064,80 | 12.0 | 9403.0 | 1336.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.075.263,61 | 12.0 | 11805.0 | 295.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.073.708,39 | 12.0 | 9735.0 | 673.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.040.693,75 | 12.0 | 9000.0 | 649.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.034.980,21 | 12.0 | 8820.0 | 513.0 | 27.Jan.2032 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.989.561,19 | 12.0 | 9603.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.970.893,75 | 12.0 | 9805.0 | 424.0 | 22.Mai2031 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.962.466,11 | 12.0 | 10200.0 | 593.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.936.501,04 | 12.0 | 9237.0 | 848.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.894.574,77 | 12.0 | 9220.0 | 1202.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.890.138,12 | 12.0 | 9603.0 | 889.0 | 11.Jan.2040 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.890.230,28 | 12.0 | 10421.0 | 225.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.816.990,00 | 11.0 | 9570.0 | 542.0 | 14.März2033 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.783.999,73 | 11.0 | 10747.0 | 467.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.780.902,24 | 11.0 | 9764.0 | 410.0 | 12.Jan.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.778.789,73 | 11.0 | 9475.0 | 653.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.768.986,80 | 11.0 | 8651.0 | 471.0 | 10.Juni2031 | 165.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.725.586,46 | 11.0 | 9185.0 | 470.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.645.370,70 | 11.0 | 9891.0 | 163.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.624.253,80 | 11.0 | 9577.0 | 339.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.619.308,45 | 11.0 | 10410.0 | 1194.0 | 13.Mai2055 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.584.891,51 | 11.0 | 5775.0 | 805.0 | 01.Feb.2036 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.533.613,61 | 11.0 | 8125.0 | 1039.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.532.180,00 | 11.0 | 10395.0 | 126.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.444.565,00 | 11.0 | 10257.0 | 537.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.408.488,09 | 11.0 | 8790.0 | 453.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.379.368,25 | 11.0 | 10117.0 | 226.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.291.979,65 | 11.0 | 10053.0 | 487.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.221.427,50 | 11.0 | 9875.0 | 270.0 | 22.Apr.2029 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 8.212.427,50 | 11.0 | 9640.0 | 396.0 | 14.Mai2031 | 945.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.211.486,14 | 11.0 | 9991.0 | 168.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.204.945,83 | 11.0 | 11643.0 | 484.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.181.809,44 | 11.0 | 9040.0 | 431.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.141.001,04 | 11.0 | 9840.0 | 244.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.132.687,88 | 11.0 | 8880.0 | 1072.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.096.841,67 | 11.0 | 9538.0 | 700.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.036.752,32 | 10.0 | 10195.0 | 307.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.035.529,84 | 10.0 | 7202.0 | 601.0 | 09.Juli2046 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.030.895,56 | 10.0 | 9990.0 | 430.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.967.576,50 | 10.0 | 10050.0 | 325.0 | 29.Jan.2030 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.959.118,86 | 10.0 | 10580.0 | 667.0 | 14.Nov.2035 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.953.148,82 | 10.0 | 9825.0 | 134.0 | 11.Okt.2027 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.916.947,92 | 10.0 | 8416.0 | 650.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.905.066,67 | 10.0 | 6073.0 | 1639.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.852.000,00 | 10.0 | 8116.0 | 1201.0 | 15.Mai2047 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.849.519,36 | 10.0 | 10096.0 | 274.0 | 06.Juni2029 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.842.732,84 | 10.0 | 8213.0 | 593.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.829.050,00 | 10.0 | 9925.0 | 1221.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.770.942,81 | 10.0 | 9630.0 | 426.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.747.125,00 | 10.0 | 9590.0 | 706.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.718.561,37 | 10.0 | 10831.0 | 766.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.705.152,47 | 10.0 | 9628.0 | 398.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.698.366,25 | 10.0 | 7656.0 | 1466.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.674.102,33 | 10.0 | 9955.0 | 646.0 | 14.Mai2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.673.342,39 | 10.0 | 8815.0 | 576.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.647.051,56 | 10.0 | 9884.0 | 114.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.624.047,43 | 10.0 | 9751.0 | 386.0 | 09.Sept.2030 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.599.259,38 | 10.0 | 10156.0 | 1022.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.595.102,64 | 10.0 | 7488.0 | 1117.0 | 12.Okt.2046 | 500.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.577.816,44 | 10.0 | 8350.0 | 504.0 | 19.Juni2032 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.557.021,95 | 10.0 | 9401.0 | 321.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.526.408,27 | 10.0 | 9528.0 | 504.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.472.018,46 | 10.0 | 10563.0 | 572.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.381.546,92 | 10.0 | 8404.0 | 602.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.313.887,50 | 9.0 | 10056.0 | 636.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.295.739,36 | 9.0 | 8876.0 | 390.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.294.596,67 | 9.0 | 9207.0 | 1209.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.257.760,54 | 9.0 | 9372.0 | 1178.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.181.895,56 | 9.0 | 9500.0 | 1234.0 | 14.Mai2049 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.180.250,00 | 9.0 | 10213.0 | 224.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.046.407,10 | 9.0 | 7994.0 | 1351.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.041.003,47 | 9.0 | 10675.0 | 214.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.029.491,96 | 9.0 | 8083.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.005.324,90 | 9.0 | 9233.0 | 370.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.975.896,17 | 9.0 | 6188.0 | 1321.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.913.390,00 | 9.0 | 9347.0 | 1053.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.891.935,28 | 9.0 | 6925.0 | 1477.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.820.641,34 | 9.0 | 5308.0 | 426.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.817.362,89 | 9.0 | 6588.0 | 1291.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.811.148,44 | 9.0 | 9391.0 | 579.0 | 19.Mai2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.809.666,11 | 9.0 | 9484.0 | 768.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.769.078,30 | 9.0 | 9992.0 | 417.0 | 05.März2031 | 517.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.756.872,92 | 9.0 | 9663.0 | 755.0 | 06.Mai2036 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.751.831,25 | 9.0 | 5600.0 | 365.0 | 10.Juni2031 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.736.328,89 | 9.0 | 9838.0 | 510.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.690.227,43 | 9.0 | 7631.0 | 1250.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.660.383,00 | 9.0 | 9400.0 | 312.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.578.015,62 | 9.0 | 9613.0 | 687.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.576.765,75 | 9.0 | 9634.0 | 572.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.491.167,28 | 8.0 | 7680.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.471.454,58 | 8.0 | 9800.0 | 532.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.449.465,68 | 8.0 | 9735.0 | 779.0 | 30.Jan.2037 | 553.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.421.335,88 | 8.0 | 7879.0 | 1204.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.404.043,75 | 8.0 | 9603.0 | 1191.0 | 09.Feb.2056 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.393.036,14 | 8.0 | 9880.0 | 246.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.345.141,11 | 8.0 | 9669.0 | 724.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.312.931,42 | 8.0 | 9858.0 | 743.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.300.305,99 | 8.0 | 8795.0 | 1106.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.279.950,00 | 8.0 | 10280.0 | 348.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.249.668,75 | 8.0 | 7710.0 | 1017.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.163.636,95 | 8.0 | 10056.0 | 251.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.148.992,08 | 8.0 | 9822.0 | 546.0 | 11.Jan.2033 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.107.900,73 | 8.0 | 6769.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.099.818,50 | 8.0 | 7494.0 | 1371.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.096.454,00 | 8.0 | 9295.0 | 358.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.093.304,86 | 8.0 | 6255.0 | 1457.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.048.298,22 | 8.0 | 10070.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.038.070,71 | 8.0 | 7570.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.037.511,78 | 8.0 | 9991.0 | 254.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.036.091,37 | 8.0 | 7767.0 | 1349.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.032.772,92 | 8.0 | 7850.0 | 1247.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.021.197,72 | 8.0 | 5865.0 | 1389.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.992.597,22 | 8.0 | 10000.0 | 243.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.966.768,46 | 8.0 | 6182.0 | 1593.0 | 15.Jan.2072 | 360.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.915.791,67 | 8.0 | 10043.0 | 353.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.884.824,09 | 8.0 | 9474.0 | 361.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.868.733,75 | 8.0 | 9572.0 | 764.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.853.935,17 | 8.0 | 9928.0 | 612.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.840.751,16 | 8.0 | 10010.0 | 99.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.791.933,94 | 8.0 | 8806.0 | 463.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.775.875,00 | 7.0 | 10138.0 | 636.0 | 29.Juli2034 | 563.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.744.580,56 | 7.0 | 5138.0 | 744.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.734.528,50 | 7.0 | 10485.0 | 636.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.723.148,78 | 7.0 | 9346.0 | 316.0 | 30.Sept.2029 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.707.096,74 | 7.0 | 7342.0 | 1145.0 | 15.Mai2049 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.668.009,38 | 7.0 | 9975.0 | 530.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.636.011,53 | 7.0 | 10144.0 | 664.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.594.057,78 | 7.0 | 9817.0 | 709.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.577.407,30 | 7.0 | 9375.0 | 334.0 | 14.Jan.2030 | 315.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.523.597,29 | 7.0 | 8538.0 | 1311.0 | 07.Mai2050 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.430.325,69 | 7.0 | 6581.0 | 1423.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.413.871,04 | 7.0 | 9788.0 | 417.0 | 21.Feb.2031 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.401.059,00 | 7.0 | 5620.0 | 1449.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.386.550,00 | 7.0 | 10114.0 | 353.0 | 04.Juni2030 | 525.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.384.520,89 | 7.0 | 8514.0 | 1122.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.375.153,19 | 7.0 | 9853.0 | 156.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.314.787,29 | 7.0 | 9835.0 | 155.0 | 11.Jan.2028 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.307.843,65 | 7.0 | 9734.0 | 1000.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.220.744,53 | 7.0 | 9863.0 | 333.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.212.675,99 | 7.0 | 7733.0 | 1277.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.196.653,85 | 7.0 | 9328.0 | 346.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.176.178,75 | 7.0 | 9600.0 | 745.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.147.139,78 | 7.0 | 6992.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.144.975,00 | 7.0 | 9613.0 | 666.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.126.137,50 | 7.0 | 9838.0 | 397.0 | 01.Dez.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.068.727,63 | 7.0 | 5313.0 | 1589.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.062.828,40 | 7.0 | 9875.0 | 371.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.019.174,31 | 7.0 | 7688.0 | 1392.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.002.911,32 | 6.0 | 8688.0 | 449.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.981.285,56 | 6.0 | 10155.0 | 608.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.942.509,67 | 6.0 | 9975.0 | 777.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.893.099,78 | 6.0 | 9964.0 | 309.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.865.996,91 | 6.0 | 10025.0 | 151.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.848.087,75 | 6.0 | 7242.0 | 1227.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.847.067,40 | 6.0 | 9467.0 | 1237.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.835.737,50 | 6.0 | 9690.0 | 423.0 | 22.März2031 | 475.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.817.405,83 | 6.0 | 10035.0 | 355.0 | 21.Mai2030 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.806.744,74 | 6.0 | 9850.0 | 265.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.792.230,42 | 6.0 | 8725.0 | 476.0 | 28.Juli2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.767.548,04 | 6.0 | 9367.0 | 404.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.704.752,14 | 6.0 | 7978.0 | 1284.0 | 11.Okt.2047 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.702.831,53 | 6.0 | 8529.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.695.615,21 | 6.0 | 10088.0 | 346.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.600.972,79 | 6.0 | 8853.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.599.687,19 | 6.0 | 9950.0 | 111.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.599.194,17 | 6.0 | 6156.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.587.359,85 | 6.0 | 10063.0 | 188.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.547.366,00 | 6.0 | 10208.0 | 231.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.536.668,92 | 6.0 | 9644.0 | 727.0 | 03.Feb.2036 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.529.454,78 | 6.0 | 7417.0 | 1184.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.507.627,89 | 6.0 | 8730.0 | 878.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.473.750,64 | 6.0 | 9851.0 | 643.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.462.549,00 | 6.0 | 9941.0 | 125.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.461.867,97 | 6.0 | 9528.0 | 1155.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.451.119,20 | 6.0 | 9959.0 | 183.0 | 24.Apr.2028 | 410.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.443.911,50 | 6.0 | 2555.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.381.334,72 | 6.0 | 8733.0 | 1221.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.366.541,38 | 6.0 | 8925.0 | 459.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.325.094,17 | 6.0 | 9250.0 | 514.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.244.340,00 | 6.0 | 2540.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.215.866,78 | 5.0 | 9211.0 | 376.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.211.224,01 | 5.0 | 10614.0 | 594.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.188.570,79 | 5.0 | 10063.0 | 271.0 | 30.Apr.2029 | 488.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.146.668,50 | 5.0 | 9678.0 | 405.0 | 04.März2031 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.045.314,41 | 5.0 | 6098.0 | 1730.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.009.560,28 | 5.0 | 7950.0 | 1017.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.971.349,64 | 5.0 | 11582.0 | 425.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.946.960,00 | 5.0 | 2575.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.920.167,85 | 5.0 | 10225.0 | 240.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.899.524,81 | 5.0 | 9434.0 | 195.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.886.614,00 | 5.0 | 9538.0 | 755.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.817.963,58 | 5.0 | 8795.0 | 1038.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.790.423,89 | 5.0 | 8737.0 | 905.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.749.042,42 | 5.0 | 7724.0 | 1585.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.645.305,03 | 5.0 | 7534.0 | 1296.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.635.864,92 | 5.0 | 7170.0 | 1367.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.624.000,00 | 5.0 | 10013.0 | 130.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.593.044,79 | 5.0 | 9825.0 | 512.0 | 08.Mai2032 | 488.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.593.300,33 | 5.0 | 10622.0 | 766.0 | 02.Juli2037 | 685.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.509.548,00 | 5.0 | 2555.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.489.268,38 | 5.0 | 9677.0 | 527.0 | 07.Juli2032 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.484.712,75 | 5.0 | 9889.0 | 642.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.443.262,26 | 4.0 | 8165.0 | 965.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.435.888,89 | 4.0 | 9988.0 | 167.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.433.582,50 | 4.0 | 10095.0 | 157.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.363.865,12 | 4.0 | 6878.0 | 1283.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.321.838,80 | 4.0 | 9695.0 | 595.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.317.180,66 | 4.0 | 10080.0 | 687.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.262.835,94 | 4.0 | 8666.0 | 494.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.255.792,80 | 4.0 | 10097.0 | 608.0 | 25.Sept.2033 | 492.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.210.968,75 | 4.0 | 9663.0 | 736.0 | 02.Okt.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.181.154,17 | 4.0 | 9606.0 | 1360.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.130.770,41 | 4.0 | 7220.0 | 1170.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.041.146,67 | 4.0 | 10107.0 | 649.0 | 30.Apr.2034 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.963.672,00 | 4.0 | 2540.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.961.658,47 | 4.0 | 7397.0 | 1356.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.937.637,50 | 4.0 | 10063.0 | 98.0 | 04.Juni2027 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.931.333,33 | 4.0 | 9750.0 | 713.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.838.799,75 | 4.0 | 9534.0 | 672.0 | 11.Sept.2034 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.817.054,97 | 4.0 | 10160.0 | 717.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.804.112,64 | 4.0 | 10060.0 | 506.0 | 29.Jan.2034 | 875.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.801.557,50 | 4.0 | 2555.0 | 0.0 | 29.Nov.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.769.223,50 | 4.0 | 10068.0 | 653.0 | 02.Juli2034 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.763.568,89 | 4.0 | 9848.0 | 700.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.746.180,56 | 4.0 | 8750.0 | 448.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.723.320,00 | 4.0 | 2575.0 | 0.0 | 23.März2032 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.624.716,48 | 3.0 | 8722.0 | 1345.0 | 11.Sept.2054 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.607.102,33 | 3.0 | 9922.0 | 585.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.543.690,19 | 3.0 | 9909.0 | 96.0 | 15.Mai2027 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.539.600,69 | 3.0 | 10138.0 | 268.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.527.222,22 | 3.0 | 10088.0 | 633.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.467.930,67 | 3.0 | 8881.0 | 513.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.412.458,36 | 3.0 | 9807.0 | 172.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.327.419,35 | 3.0 | 6329.0 | 1452.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.317.972,92 | 3.0 | 6235.0 | 1648.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.284.661,03 | 3.0 | 8863.0 | 1330.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.268.731,25 | 3.0 | 10083.0 | 755.0 | 29.Mai2036 | 569.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.213.379,98 | 3.0 | 9027.0 | 1180.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.182.099,94 | 3.0 | 7127.0 | 1362.0 | 07.Nov.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.095.172,80 | 3.0 | 9902.0 | 219.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.086.685,15 | 3.0 | 10242.0 | 514.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.048.122,42 | 3.0 | 9692.0 | 464.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.046.083,33 | 3.0 | 10194.0 | 564.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.044.335,85 | 3.0 | 9906.0 | 635.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.030.148,00 | 3.0 | 9928.0 | 699.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.025.912,50 | 3.0 | 9863.0 | 356.0 | 06.Mai2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.989.833,33 | 3.0 | 9938.0 | 579.0 | 14.Mai2033 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.987.403,89 | 3.0 | 9853.0 | 301.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.964.657,78 | 3.0 | 9809.0 | 1302.0 | 14.Mai2056 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.952.985,68 | 3.0 | 9400.0 | 323.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.949.744,44 | 3.0 | 9727.0 | 706.0 | 06.Mai2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.923.742,71 | 2.0 | 9815.0 | 223.0 | 02.Okt.2028 | 363.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.921.387,50 | 2.0 | 9325.0 | 1052.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.907.947,83 | 2.0 | 9313.0 | 318.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.893.082,17 | 2.0 | 8787.0 | 502.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.871.984,17 | 2.0 | 9886.0 | 698.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.852.530,90 | 2.0 | 9884.0 | 722.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.830.222,62 | 2.0 | 9508.0 | 625.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.816.778,32 | 2.0 | 9172.0 | 516.0 | 28.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.792.950,00 | 2.0 | 9950.0 | 272.0 | 14.Mai2029 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.714.210,19 | 2.0 | 9524.0 | 290.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.703.690,76 | 2.0 | 9294.0 | 370.0 | 21.Mai2030 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.627.453,38 | 2.0 | 6915.0 | 1327.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.534.208,73 | 2.0 | 9845.0 | 696.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.510.993,15 | 2.0 | 5168.0 | 1779.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.505.543,04 | 2.0 | 8915.0 | 1346.0 | 02.Okt.2054 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.443.651,81 | 2.0 | 13433.0 | 0.0 | nan | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.336.417,65 | 2.0 | 9767.0 | 101.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.320.152,17 | 2.0 | 6702.0 | 1403.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.313.093,83 | 2.0 | 6294.0 | 1488.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.098.206,51 | 1.0 | 7175.0 | 1151.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.014.483,75 | 1.0 | 6315.0 | 1246.0 | 28.Juli2050 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 606.793,86 | 1.0 | 9980.0 | 350.0 | 28.Apr.2031 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 295.713,99 | 0.0 | 9939.0 | 92.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 229.226,46 | 0.0 | 577.0 | 0.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.474,68 | 0.0 | 10235.0 | 136.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.209,15 | 0.0 | 11598.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.940,06 | 0.0 | 12723.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 22.836,19 | 0.0 | 9508.0 | 145.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.668,51 | 0.0 | 10112.0 | 635.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.430,08 | 0.0 | 9925.0 | 11.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.590.738,11 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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