Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 664 securities.
Note: The data shown here is as of date Dez. 18, 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 | 87.344.391,28 | 109.0 | 7415.0 | 573.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 62.034.832,49 | 78.0 | 8675.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.449.879,99 | 77.0 | 8455.0 | 208.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.342.947,74 | 64.0 | 7775.0 | 493.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.871.826,63 | 54.0 | 10192.0 | 288.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.597.454,33 | 52.0 | 6905.0 | 613.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 41.392.242,45 | 52.0 | 9153.0 | 549.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.729.670,30 | 50.0 | 9435.0 | 1299.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.036.729,24 | 41.0 | 10964.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.851.133,33 | 41.0 | 9810.0 | 205.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.652.289,92 | 41.0 | 9552.0 | 1333.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 32.198.810,24 | 40.0 | 10300.0 | 682.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.742.068,44 | 37.0 | 10244.0 | 688.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.328.720,68 | 37.0 | 9640.0 | 564.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.054.613,80 | 36.0 | 8912.0 | 1294.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.857.772,51 | 36.0 | 9840.0 | 163.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.723.947,75 | 35.0 | 10353.0 | 703.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.380.538,02 | 34.0 | 10320.0 | 365.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.220.421,00 | 34.0 | 10235.0 | 192.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.608.386,38 | 33.0 | 8438.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.385.060,94 | 33.0 | 9965.0 | 769.0 | 26.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.311.797,00 | 33.0 | 9700.0 | 917.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.234.592,66 | 33.0 | 8778.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.099.799,03 | 33.0 | 12631.0 | 597.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.647.572,76 | 32.0 | 8964.0 | 971.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.319.009,24 | 32.0 | 10685.0 | 646.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.238.009,06 | 32.0 | 9110.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.131.864,66 | 31.0 | 7678.0 | 780.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.994.998,44 | 31.0 | 10154.0 | 632.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.987.468,88 | 31.0 | 9250.0 | 461.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.529.916,03 | 31.0 | 10481.0 | 319.0 | 01.Aug.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.390.755,56 | 31.0 | 10560.0 | 677.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.295.818,80 | 30.0 | 12064.0 | 1034.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.293.248,42 | 30.0 | 9816.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.811.127,60 | 30.0 | 10365.0 | 225.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.756.492,64 | 30.0 | 10751.0 | 1136.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.735.971,52 | 30.0 | 9940.0 | 424.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.484.464,08 | 29.0 | 9729.0 | 392.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.090.481,33 | 29.0 | 9538.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.832.834,17 | 29.0 | 10430.0 | 764.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.782.080,28 | 28.0 | 10740.0 | 766.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.501.612,92 | 28.0 | 9558.0 | 407.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.065.084,11 | 28.0 | 9863.0 | 704.0 | 24.März2035 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.052.683,23 | 28.0 | 9960.0 | 133.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.628.374,71 | 27.0 | 10297.0 | 279.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.555.291,38 | 27.0 | 10363.0 | 621.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.532.168,56 | 27.0 | 10286.0 | 406.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.516.719,79 | 27.0 | 10715.0 | 772.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.291.897,93 | 27.0 | 10376.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.191.456,08 | 27.0 | 11690.0 | 927.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.154.014,10 | 26.0 | 8580.0 | 529.0 | 22.Sept.2031 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.154.020,50 | 26.0 | 10015.0 | 974.0 | 29.Mai2050 | 888.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.087.187,22 | 26.0 | 9926.0 | 262.0 | 12.Okt.2028 | 430.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.078.777,78 | 26.0 | 7288.0 | 1084.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.037.919,72 | 26.0 | 10639.0 | 547.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.011.041,26 | 26.0 | 10030.0 | 341.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.976.633,75 | 26.0 | 10136.0 | 363.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.720.670,05 | 26.0 | 10050.0 | 180.0 | 13.Jan.2028 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.654.534,16 | 26.0 | 5950.0 | 585.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.344.414,02 | 25.0 | 10594.0 | 280.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.256.977,84 | 25.0 | 10559.0 | 513.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.254.870,05 | 25.0 | 9579.0 | 374.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.219.136,00 | 25.0 | 10420.0 | 718.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.131.100,99 | 25.0 | 10665.0 | 700.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.043.260,97 | 25.0 | 10311.0 | 243.0 | 15.Aug.2033 | 535.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.968.276,42 | 25.0 | 8613.0 | 543.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.800.529,75 | 25.0 | 8553.0 | 1241.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.793.024,67 | 25.0 | 12013.0 | 341.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.784.550,11 | 25.0 | 9125.0 | 882.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.723.442,52 | 25.0 | 10755.0 | 672.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.657.782,12 | 25.0 | 10275.0 | 587.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.655.048,56 | 25.0 | 9047.0 | 462.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.367.115,75 | 24.0 | 9767.0 | 367.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.125.781,25 | 24.0 | 10197.0 | 319.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.112.199,83 | 24.0 | 10720.0 | 430.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.052.153,16 | 24.0 | 10072.0 | 273.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.005.688,05 | 24.0 | 10197.0 | 402.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.003.625,31 | 24.0 | 10407.0 | 198.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.999.739,93 | 24.0 | 11775.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.969.116,21 | 24.0 | 9980.0 | 218.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.962.673,38 | 24.0 | 10131.0 | 443.0 | 13.Nov.2030 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.958.993,98 | 24.0 | 5850.0 | 629.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.918.575,85 | 24.0 | 8711.0 | 690.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.887.657,64 | 24.0 | 10391.0 | 737.0 | 16.Mai2036 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.778.852,13 | 23.0 | 10398.0 | 592.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.637.145,97 | 23.0 | 8806.0 | 908.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.625.054,82 | 23.0 | 8275.0 | 611.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.480.150,65 | 23.0 | 10867.0 | 549.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.480.282,49 | 23.0 | 10499.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.473.580,61 | 23.0 | 9619.0 | 479.0 | 14.Apr.2032 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.357.202,52 | 23.0 | 11000.0 | 184.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.285.256,28 | 23.0 | 9694.0 | 337.0 | 26.Nov.2029 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.240.331,54 | 23.0 | 10422.0 | 1284.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.236.379,74 | 23.0 | 10569.0 | 662.0 | 09.Juli2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.192.280,83 | 23.0 | 10247.0 | 566.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.175.170,76 | 23.0 | 11081.0 | 1098.0 | 21.Juli2045 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.133.231,11 | 23.0 | 10126.0 | 279.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.013.877,08 | 23.0 | 10915.0 | 575.0 | 03.Apr.2034 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.007.519,29 | 23.0 | 10432.0 | 254.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.918.951,82 | 22.0 | 10213.0 | 192.0 | 13.Jan.2028 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.888.666,67 | 22.0 | 10850.0 | 338.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.853.667,25 | 22.0 | 10338.0 | 438.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.809.417,80 | 22.0 | 6619.0 | 1448.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.761.355,49 | 22.0 | 11203.0 | 1218.0 | 13.Nov.2054 | 730.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.692.936,25 | 22.0 | 10777.0 | 701.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.473.684,03 | 22.0 | 10086.0 | 1130.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.461.514,58 | 22.0 | 11241.0 | 681.0 | 23.Okt.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.420.690,97 | 22.0 | 10515.0 | 610.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.389.500,87 | 22.0 | 10328.0 | 609.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.284.168,08 | 22.0 | 8633.0 | 479.0 | 15.Apr.2031 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.270.828,95 | 22.0 | 10089.0 | 116.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.243.566,74 | 22.0 | 9900.0 | 174.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.153.216,22 | 21.0 | 9910.0 | 209.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.139.804,75 | 21.0 | 7730.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.112.189,69 | 21.0 | 10375.0 | 481.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.091.771,06 | 21.0 | 7250.0 | 1182.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.046.600,21 | 21.0 | 9922.0 | 1304.0 | 08.Aug.2054 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.046.001,05 | 21.0 | 11628.0 | 416.0 | 14.Jan.2031 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.033.205,03 | 21.0 | 10205.0 | 208.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.032.115,62 | 21.0 | 10750.0 | 1144.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.964.027,78 | 21.0 | 9885.0 | 1309.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.884.663,89 | 21.0 | 9855.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.818.996,69 | 21.0 | 9886.0 | 946.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.809.394,97 | 21.0 | 10378.0 | 1232.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.693.295,86 | 21.0 | 10038.0 | 663.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.637.988,75 | 21.0 | 7984.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.606.462,67 | 21.0 | 10372.0 | 732.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.592.362,90 | 21.0 | 7494.0 | 1357.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.535.896,87 | 21.0 | 10996.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.517.739,00 | 21.0 | 10093.0 | 182.0 | 28.Nov.2027 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.484.276,30 | 21.0 | 10255.0 | 410.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.461.894,95 | 21.0 | 9802.0 | 201.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.454.575,00 | 21.0 | 12050.0 | 805.0 | 15.März2039 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.404.750,00 | 21.0 | 10340.0 | 665.0 | 12.Juni2034 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.376.078,89 | 20.0 | 10075.0 | 584.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.344.577,85 | 20.0 | 9906.0 | 740.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.333.606,53 | 20.0 | 9946.0 | 436.0 | 16.Feb.2031 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.252.590,24 | 20.0 | 8679.0 | 844.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.156.731,30 | 20.0 | 8046.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.153.195,28 | 20.0 | 9925.0 | 837.0 | 05.März2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.148.211,72 | 20.0 | 8164.0 | 990.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.127.825,00 | 20.0 | 10250.0 | 760.0 | 30.März2036 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.121.455,44 | 20.0 | 9990.0 | 637.0 | 06.Feb.2034 | 587.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.112.994,33 | 20.0 | 10340.0 | 386.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.108.195,83 | 20.0 | 11815.0 | 521.0 | 19.Jan.2033 | 938.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.948.502,11 | 20.0 | 9945.0 | 129.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.936.790,62 | 20.0 | 10037.0 | 735.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.927.132,91 | 20.0 | 9940.0 | 432.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.926.581,24 | 20.0 | 11058.0 | 1046.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.857.685,94 | 20.0 | 10570.0 | 367.0 | 25.Apr.2030 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.777.708,12 | 20.0 | 9990.0 | 434.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.722.371,21 | 20.0 | 10283.0 | 525.0 | 20.Apr.2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.576.166,10 | 19.0 | 5750.0 | 667.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.558.475,56 | 19.0 | 10716.0 | 561.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.513.534,44 | 19.0 | 10405.0 | 174.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.466.887,50 | 19.0 | 10113.0 | 619.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.451.461,72 | 19.0 | 10620.0 | 698.0 | 13.Jan.2035 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.449.542,17 | 19.0 | 10065.0 | 184.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.413.052,86 | 19.0 | 10842.0 | 627.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.332.584,90 | 19.0 | 11058.0 | 343.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.285.129,17 | 19.0 | 10160.0 | 425.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.281.036,46 | 19.0 | 10097.0 | 636.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.280.620,00 | 19.0 | 10263.0 | 105.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.266.694,28 | 19.0 | 10140.0 | 772.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.171.838,88 | 19.0 | 9784.0 | 291.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.146.095,56 | 19.0 | 9336.0 | 1001.0 | 28.Nov.2047 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.026.338,82 | 19.0 | 10848.0 | 604.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.020.084,27 | 19.0 | 10749.0 | 295.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.995.723,33 | 19.0 | 10226.0 | 293.0 | 18.März2029 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.978.921,40 | 19.0 | 9190.0 | 953.0 | 21.Feb.2048 | 790.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.969.584,00 | 19.0 | 10164.0 | 543.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.940.055,56 | 19.0 | 10200.0 | 649.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.891.909,03 | 19.0 | 10311.0 | 159.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.878.518,07 | 19.0 | 9913.0 | 1174.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.849.856,20 | 19.0 | 10690.0 | 789.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.816.988,40 | 19.0 | 10595.0 | 681.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.763.023,12 | 18.0 | 10599.0 | 284.0 | 24.März2029 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.715.317,19 | 18.0 | 9830.0 | 207.0 | 17.März2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.687.293,74 | 18.0 | 8935.0 | 1199.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.628.730,08 | 18.0 | 11030.0 | 754.0 | 10.Feb.2037 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.599.073,43 | 18.0 | 10975.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.575.551,17 | 18.0 | 8851.0 | 1019.0 | 20.Jan.2040 | 395.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.500.968,58 | 18.0 | 10519.0 | 268.0 | 13.Jan.2029 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.429.937,58 | 18.0 | 9774.0 | 1192.0 | 01.Juni2050 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.416.296,67 | 18.0 | 10350.0 | 1294.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.352.325,00 | 18.0 | 8647.0 | 1049.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.342.666,67 | 18.0 | 10195.0 | 120.0 | 25.März2027 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.327.923,12 | 18.0 | 10265.0 | 525.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.325.940,69 | 18.0 | 8440.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.316.934,38 | 18.0 | 10318.0 | 498.0 | 22.Jan.2032 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.308.681,72 | 18.0 | 10725.0 | 549.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.296.757,32 | 18.0 | 10238.0 | 199.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.283.293,36 | 18.0 | 6829.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.252.421,94 | 18.0 | 10633.0 | 685.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.210.767,00 | 18.0 | 10449.0 | 442.0 | 18.März2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.203.473,44 | 18.0 | 10625.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.165.112,44 | 18.0 | 12123.0 | 679.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.130.181,54 | 18.0 | 10243.0 | 356.0 | 23.Feb.2030 | 714.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.118.125,00 | 18.0 | 10140.0 | 761.0 | 07.Mai2036 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.110.393,75 | 18.0 | 10340.0 | 112.0 | 24.Feb.2027 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.083.569,85 | 18.0 | 8028.0 | 1407.0 | 16.Apr.2050 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.071.285,75 | 18.0 | 10413.0 | 328.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.059.165,91 | 18.0 | 8420.0 | 1119.0 | 27.Sept.2047 | 565.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.015.097,22 | 18.0 | 10294.0 | 205.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.950.880,99 | 17.0 | 11455.0 | 370.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.911.325,36 | 17.0 | 9031.0 | 972.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.909.154,86 | 17.0 | 8615.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.879.410,19 | 17.0 | 10064.0 | 306.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.789.052,91 | 17.0 | 10535.0 | 361.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.787.831,11 | 17.0 | 10002.0 | 252.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.779.025,42 | 17.0 | 9900.0 | 586.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.779.269,65 | 17.0 | 7695.0 | 1137.0 | 07.Mai2041 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.758.535,05 | 17.0 | 8350.0 | 1087.0 | 01.März2041 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.749.990,64 | 17.0 | 9536.0 | 405.0 | 13.Mai2030 | 270.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.736.719,12 | 17.0 | 10290.0 | 128.0 | 28.Apr.2028 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.712.350,54 | 17.0 | 10048.0 | 389.0 | 07.Juli2030 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.646.496,70 | 17.0 | 10050.0 | 536.0 | 05.Juni2032 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.635.684,72 | 17.0 | 10135.0 | 676.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.626.135,42 | 17.0 | 10550.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.611.250,31 | 17.0 | 6825.0 | 987.0 | 19.Juni2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.562.836,91 | 17.0 | 6177.0 | 1450.0 | 21.Sept.2051 | 313.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.540.758,35 | 17.0 | 10254.0 | 178.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.536.938,75 | 17.0 | 9370.0 | 1449.0 | 10.Sept.2060 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.529.199,54 | 17.0 | 10251.0 | 681.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.475.333,33 | 17.0 | 9725.0 | 1006.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.381.026,25 | 17.0 | 9950.0 | 769.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.369.461,40 | 17.0 | 8408.0 | 557.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.319.964,00 | 17.0 | 9830.0 | 116.0 | 27.Feb.2027 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.275.054,24 | 17.0 | 8244.0 | 1123.0 | 02.Feb.2042 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.267.818,75 | 17.0 | 10288.0 | 440.0 | 22.Mai2032 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.231.046,50 | 17.0 | 7203.0 | 1323.0 | 06.Juli2046 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.221.251,56 | 17.0 | 11684.0 | 745.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.218.654,09 | 17.0 | 10680.0 | 930.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.177.731,50 | 16.0 | 9308.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.167.137,50 | 16.0 | 6838.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.158.278,00 | 16.0 | 9030.0 | 923.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.154.991,63 | 16.0 | 9876.0 | 532.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.147.862,81 | 16.0 | 8680.0 | 667.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.145.632,95 | 16.0 | 11018.0 | 266.0 | 14.Jan.2029 | 851.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.140.466,59 | 16.0 | 9912.0 | 124.0 | 25.Apr.2027 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.139.175,19 | 16.0 | 10422.0 | 1206.0 | 28.März2054 | 685.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.105.139,62 | 16.0 | 9775.0 | 294.0 | 30.Juni2033 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.097.232,53 | 16.0 | 9687.0 | 425.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.065.548,59 | 16.0 | 10282.0 | 726.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.050.023,17 | 16.0 | 8229.0 | 1098.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.048.728,65 | 16.0 | 10743.0 | 416.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.037.309,38 | 16.0 | 10615.0 | 491.0 | 12.Feb.2032 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.022.954,67 | 16.0 | 10142.0 | 184.0 | 20.Nov.2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.966.673,60 | 16.0 | 7100.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.946.452,75 | 16.0 | 9905.0 | 309.0 | 30.Mai2029 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.927.495,33 | 16.0 | 11486.0 | 545.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.926.361,88 | 16.0 | 10318.0 | 259.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.920.876,72 | 16.0 | 9275.0 | 954.0 | 07.Jan.2041 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.864.608,25 | 16.0 | 10703.0 | 512.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.833.571,32 | 16.0 | 10247.0 | 234.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.790.078,44 | 16.0 | 7140.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.745.975,29 | 16.0 | 7267.0 | 1135.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.713.525,13 | 16.0 | 10154.0 | 618.0 | 18.Juli2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.689.840,56 | 16.0 | 11364.0 | 1195.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.662.093,14 | 16.0 | 9693.0 | 398.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.659.820,31 | 16.0 | 9860.0 | 1165.0 | 13.Mai2054 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.654.635,56 | 16.0 | 10116.0 | 167.0 | 30.Sept.2027 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.533.940,37 | 16.0 | 12500.0 | 808.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.522.730,80 | 16.0 | 9057.0 | 466.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.500.246,42 | 16.0 | 9375.0 | 373.0 | 23.Jan.2030 | 316.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.496.693,38 | 16.0 | 10399.0 | 227.0 | 29.Juni2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.477.702,99 | 16.0 | 10265.0 | 702.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.458.871,38 | 16.0 | 9575.0 | 141.0 | 15.Apr.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.398.261,00 | 16.0 | 8985.0 | 550.0 | 28.Jan.2032 | 248.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.376.496,94 | 15.0 | 10278.0 | 830.0 | 01.Juli2037 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.283.850,42 | 15.0 | 9505.0 | 355.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.282.718,75 | 15.0 | 10480.0 | 398.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.251.829,17 | 15.0 | 8933.0 | 1039.0 | 19.Sept.2044 | 600.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.226.134,13 | 15.0 | 10822.0 | 678.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.218.119,79 | 15.0 | 9875.0 | 284.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.209.671,11 | 15.0 | 8933.0 | 1091.0 | 07.März2042 | 434.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.181.433,75 | 15.0 | 10187.0 | 587.0 | 30.Sept.2033 | 730.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.180.592,50 | 15.0 | 11419.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.163.579,20 | 15.0 | 9275.0 | 1230.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.157.170,57 | 15.0 | 11095.0 | 746.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.132.365,20 | 15.0 | 7084.0 | 1414.0 | 10.März2051 | 355.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.113.417,28 | 15.0 | 10950.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.976.173,12 | 15.0 | 9390.0 | 1263.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.972.947,40 | 15.0 | 11240.0 | 278.0 | 14.März2029 | 938.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.952.317,33 | 15.0 | 10391.0 | 377.0 | 26.Apr.2030 | 650.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.907.374,80 | 15.0 | 10008.0 | 13.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.882.553,25 | 15.0 | 11563.0 | 1051.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.877.895,68 | 15.0 | 10972.0 | 670.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.853.100,19 | 15.0 | 7515.0 | 1349.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.844.719,67 | 15.0 | 10833.0 | 706.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.840.034,56 | 15.0 | 7378.0 | 1404.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.825.697,64 | 15.0 | 10606.0 | 802.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.820.187,28 | 15.0 | 9830.0 | 198.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.811.598,19 | 15.0 | 10210.0 | 277.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.791.861,81 | 15.0 | 10189.0 | 362.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.783.422,34 | 15.0 | 10046.0 | 759.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.701.778,95 | 15.0 | 10830.0 | 405.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.675.687,52 | 15.0 | 7603.0 | 710.0 | 15.Juni2035 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.607.591,67 | 15.0 | 10358.0 | 721.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.578.982,40 | 14.0 | 10678.0 | 377.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.569.033,56 | 14.0 | 10902.0 | 759.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.530.791,00 | 14.0 | 10178.0 | 434.0 | 12.Feb.2031 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.519.526,45 | 14.0 | 10599.0 | 618.0 | 21.Sept.2033 | 588.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.517.892,55 | 14.0 | 10870.0 | 284.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.474.543,40 | 14.0 | 10116.0 | 194.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.459.678,47 | 14.0 | 10740.0 | 607.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.422.425,00 | 14.0 | 10576.0 | 192.0 | 06.Feb.2028 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.415.229,58 | 14.0 | 10765.0 | 709.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.335.458,75 | 14.0 | 10100.0 | 826.0 | 13.Jan.2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.284.603,42 | 14.0 | 8509.0 | 857.0 | 26.Nov.2049 | 913.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.275.616,21 | 14.0 | 10325.0 | 239.0 | 10.Aug.2028 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.250.200,91 | 14.0 | 10328.0 | 483.0 | 15.Jan.2032 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.246.938,68 | 14.0 | 9488.0 | 329.0 | 15.Jan.2030 | 310.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.223.194,23 | 14.0 | 8114.0 | 1055.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.210.244,79 | 14.0 | 10445.0 | 434.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.202.141,14 | 14.0 | 10055.0 | 1045.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.182.929,72 | 14.0 | 9044.0 | 1274.0 | 17.Apr.2049 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.163.830,37 | 14.0 | 10206.0 | 270.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.150.595,50 | 14.0 | 10569.0 | 706.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.150.678,31 | 14.0 | 10434.0 | 699.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.128.371,51 | 14.0 | 10307.0 | 680.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.106.555,00 | 14.0 | 11099.0 | 419.0 | 01.März2031 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.096.983,16 | 14.0 | 8728.0 | 462.0 | 01.Dez.2030 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.096.420,01 | 14.0 | 9972.0 | 402.0 | 15.Jan.2031 | 924.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.084.996,88 | 14.0 | 10088.0 | 765.0 | 05.Jan.2036 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.061.640,46 | 14.0 | 10830.0 | 729.0 | 26.Jan.2036 | 644.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.015.637,02 | 14.0 | 10120.0 | 168.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.001.015,67 | 14.0 | 10274.0 | 414.0 | 18.Okt.2030 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.993.319,50 | 14.0 | 10425.0 | 809.0 | 29.Jan.2038 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.986.569,67 | 14.0 | 9911.0 | 614.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.987.166,67 | 14.0 | 11578.0 | 592.0 | 20.Jan.2034 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.984.915,55 | 14.0 | 9387.0 | 504.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.974.681,46 | 14.0 | 10034.0 | 266.0 | 19.Okt.2028 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.972.229,75 | 14.0 | 10157.0 | 384.0 | 28.Apr.2031 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.962.341,61 | 14.0 | 10296.0 | 1078.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.952.781,42 | 14.0 | 10483.0 | 575.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.920.783,33 | 14.0 | 9292.0 | 463.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.882.601,11 | 14.0 | 10088.0 | 761.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.877.324,45 | 14.0 | 9934.0 | 199.0 | 01.Feb.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.845.715,63 | 14.0 | 8522.0 | 1317.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.826.899,78 | 14.0 | 8255.0 | 1107.0 | 08.März2044 | 475.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.827.329,22 | 14.0 | 10001.0 | 1045.0 | 10.Okt.2047 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.822.884,19 | 14.0 | 8981.0 | 377.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.817.663,21 | 14.0 | 10695.0 | 1207.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.810.220,21 | 14.0 | 7710.0 | 1049.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.775.618,75 | 13.0 | 10760.0 | 1243.0 | 13.Jan.2055 | 678.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.773.413,47 | 13.0 | 9859.0 | 180.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.770.678,20 | 13.0 | 5507.0 | 1684.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.765.191,94 | 13.0 | 9916.0 | 486.0 | 30.Sept.2031 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.737.846,50 | 13.0 | 9380.0 | 938.0 | 28.Feb.2048 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.689.956,65 | 13.0 | 8855.0 | 166.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.678.504,67 | 13.0 | 10259.0 | 616.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.661.967,13 | 13.0 | 9732.0 | 553.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.660.544,84 | 13.0 | 10026.0 | 316.0 | 22.Mai2029 | 427.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.646.268,38 | 13.0 | 7280.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.623.046,98 | 13.0 | 9892.0 | 123.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.608.191,08 | 13.0 | 10113.0 | 658.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.538.357,88 | 13.0 | 10648.0 | 672.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.533.312,76 | 13.0 | 9928.0 | 624.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.510.063,55 | 13.0 | 9549.0 | 575.0 | 25.Jan.2033 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.496.061,11 | 13.0 | 9850.0 | 584.0 | 04.Feb.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.482.689,47 | 13.0 | 10613.0 | 261.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.480.021,88 | 13.0 | 9993.0 | 803.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.474.727,88 | 13.0 | 9770.0 | 166.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.474.583,33 | 13.0 | 8900.0 | 1333.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.450.897,48 | 13.0 | 9573.0 | 372.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.408.066,00 | 13.0 | 10114.0 | 388.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.358.617,39 | 13.0 | 9092.0 | 548.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.352.087,25 | 13.0 | 9983.0 | 1118.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.347.980,10 | 13.0 | 10120.0 | 427.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.261.532,92 | 13.0 | 10461.0 | 676.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.250.123,44 | 13.0 | 9600.0 | 660.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.243.770,49 | 13.0 | 9988.0 | 1214.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.187.448,33 | 13.0 | 10695.0 | 162.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.171.284,58 | 13.0 | 8245.0 | 1202.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.168.720,54 | 13.0 | 9623.0 | 1030.0 | 22.Jan.2044 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.162.012,50 | 13.0 | 7469.0 | 1425.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.160.094,27 | 13.0 | 9530.0 | 316.0 | 18.Mai2029 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.135.485,56 | 13.0 | 9189.0 | 546.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.121.686,67 | 13.0 | 12788.0 | 697.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.051.286,73 | 13.0 | 10146.0 | 183.0 | 25.Nov.2027 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.992.322,62 | 12.0 | 9039.0 | 577.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.959.935,18 | 12.0 | 9016.0 | 467.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.960.316,49 | 12.0 | 9720.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.957.774,94 | 12.0 | 9888.0 | 1157.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.949.490,95 | 12.0 | 10853.0 | 716.0 | 31.Jan.2036 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.929.469,58 | 12.0 | 4685.0 | 705.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.878.075,07 | 12.0 | 9972.0 | 911.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.873.549,38 | 12.0 | 10636.0 | 519.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.837.204,44 | 12.0 | 10288.0 | 699.0 | 16.Sept.2035 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.808.553,28 | 12.0 | 10009.0 | 150.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.802.035,84 | 12.0 | 5650.0 | 784.0 | 01.Feb.2035 | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.718.650,63 | 12.0 | 9008.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.685.468,81 | 12.0 | 9077.0 | 435.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.681.249,05 | 12.0 | 9981.0 | 127.0 | 12.Apr.2027 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.644.590,95 | 12.0 | 8785.0 | 618.0 | 15.Dez.2032 | 300.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.639.889,60 | 12.0 | 9152.0 | 114.0 | 20.März2028 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.582.935,15 | 12.0 | 7281.0 | 1362.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.563.285,25 | 12.0 | 9198.0 | 1161.0 | 14.Okt.2044 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.552.206,34 | 12.0 | 10000.0 | 123.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.534.413,25 | 12.0 | 9900.0 | 907.0 | 30.Mai2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.529.747,03 | 12.0 | 9858.0 | 1099.0 | 17.Mai2042 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.506.476,80 | 12.0 | 8483.0 | 1060.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.491.724,61 | 12.0 | 7380.0 | 278.0 | 01.Feb.2029 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.489.814,99 | 12.0 | 9999.0 | 2.0 | 05.Nov.2027 | 364.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.480.665,38 | 12.0 | 11075.0 | 497.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.465.801,88 | 12.0 | 10091.0 | 201.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.437.580,42 | 12.0 | 9539.0 | 1216.0 | 04.Mai2053 | 634.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.427.699,41 | 12.0 | 8053.0 | 1151.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.392.098,17 | 12.0 | 10036.0 | 307.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.384.556,94 | 12.0 | 10010.0 | 730.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.383.855,56 | 12.0 | 10583.0 | 568.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.351.250,30 | 12.0 | 10783.0 | 1207.0 | 13.Mai2055 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.323.385,19 | 12.0 | 10100.0 | 104.0 | 25.Jan.2027 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.323.811,05 | 12.0 | 12583.0 | 325.0 | 15.Jan.2030 | 1188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.285.426,67 | 12.0 | 10470.0 | 619.0 | 08.Jan.2034 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.265.008,33 | 12.0 | 9235.0 | 504.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.237.239,58 | 12.0 | 9220.0 | 681.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.235.520,00 | 12.0 | 9692.0 | 359.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.228.491,84 | 12.0 | 9934.0 | 373.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.206.520,28 | 12.0 | 8899.0 | 496.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.201.085,91 | 12.0 | 7772.0 | 1105.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.198.969,27 | 12.0 | 10588.0 | 516.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.143.545,45 | 11.0 | 9278.0 | 1093.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.133.349,87 | 11.0 | 10301.0 | 262.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.131.584,00 | 11.0 | 10312.0 | 307.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.122.112,98 | 11.0 | 10282.0 | 359.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.105.174,38 | 11.0 | 8960.0 | 548.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.014.985,00 | 11.0 | 9325.0 | 941.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.003.594,93 | 11.0 | 9914.0 | 785.0 | 02.Okt.2035 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.961.847,67 | 11.0 | 9419.0 | 435.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.949.332,39 | 11.0 | 9474.0 | 695.0 | 15.Juni2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.928.761,72 | 11.0 | 8427.0 | 218.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.908.446,40 | 11.0 | 8688.0 | 514.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.861.304,44 | 11.0 | 11344.0 | 795.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.796.262,50 | 11.0 | 8630.0 | 681.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.777.650,00 | 11.0 | 10400.0 | 676.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.666.507,00 | 11.0 | 8025.0 | 1491.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.641.005,56 | 11.0 | 10113.0 | 1265.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.629.277,29 | 11.0 | 9160.0 | 468.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.600.031,10 | 11.0 | 9545.0 | 359.0 | 29.Okt.2029 | 297.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.593.704,54 | 11.0 | 10054.0 | 206.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.540.117,78 | 11.0 | 6248.0 | 1651.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.509.195,00 | 11.0 | 10240.0 | 1260.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.496.996,18 | 11.0 | 10050.0 | 458.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.474.773,28 | 11.0 | 10508.0 | 1250.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.448.935,20 | 11.0 | 11171.0 | 599.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.398.560,64 | 11.0 | 7909.0 | 1195.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.382.992,75 | 10.0 | 8591.0 | 638.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.362.397,45 | 10.0 | 10038.0 | 141.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.353.084,44 | 10.0 | 9640.0 | 1230.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 8.349.731,68 | 10.0 | 9840.0 | 838.0 | 11.Dez.2037 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.338.811,56 | 10.0 | 9469.0 | 237.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.332.786,81 | 10.0 | 11583.0 | 505.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.330.669,65 | 10.0 | 9899.0 | 149.0 | 01.Aug.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.327.218,50 | 10.0 | 10264.0 | 317.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.316.367,36 | 10.0 | 11388.0 | 792.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.311.931,25 | 10.0 | 9880.0 | 732.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.299.706,42 | 10.0 | 10149.0 | 340.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.294.972,40 | 10.0 | 7105.0 | 599.0 | 09.Juli2046 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.245.400,48 | 10.0 | 10659.0 | 1077.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.222.451,33 | 10.0 | 10453.0 | 260.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.214.082,45 | 10.0 | 6613.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.161.212,03 | 10.0 | 9739.0 | 536.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.106.372,78 | 10.0 | 8433.0 | 1389.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.083.500,00 | 10.0 | 9988.0 | 420.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.064.579,17 | 10.0 | 10319.0 | 681.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.059.690,12 | 10.0 | 5630.0 | 849.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.058.177,67 | 10.0 | 9985.0 | 1210.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.997.834,00 | 10.0 | 10180.0 | 1392.0 | 30.Apr.2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.958.115,71 | 10.0 | 8283.0 | 636.0 | 01.Dez.2032 | 186.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.894.667,09 | 10.0 | 7828.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.792.437,38 | 10.0 | 10005.0 | 561.0 | 07.Juli2032 | 405.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.762.940,06 | 10.0 | 8830.0 | 428.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.736.771,49 | 10.0 | 8761.0 | 608.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.736.955,00 | 10.0 | 10098.0 | 554.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.722.041,48 | 10.0 | 8656.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.676.187,12 | 10.0 | 9300.0 | 408.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.662.341,93 | 10.0 | 7009.0 | 1323.0 | 05.Mai2045 | 295.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.649.271,40 | 10.0 | 8300.0 | 531.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.528.464,75 | 9.0 | 9813.0 | 434.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 7.483.839,06 | 9.0 | 9865.0 | 1175.0 | 11.Dez.2055 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.380.927,19 | 9.0 | 9609.0 | 609.0 | 19.Mai2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.348.328,12 | 9.0 | 10000.0 | 743.0 | 15.Sept.2035 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.293.896,89 | 9.0 | 10190.0 | 601.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.267.704,04 | 9.0 | 8174.0 | 1224.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.230.687,63 | 9.0 | 10520.0 | 639.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.228.028,25 | 9.0 | 7203.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.228.556,00 | 9.0 | 10038.0 | 282.0 | 19.Jan.2029 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.186.847,32 | 9.0 | 7953.0 | 1394.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.176.326,39 | 9.0 | 10331.0 | 614.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.167.769,42 | 9.0 | 10395.0 | 683.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.118.221,67 | 9.0 | 10055.0 | 563.0 | 20.Sept.2032 | 465.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.115.222,34 | 9.0 | 9963.0 | 136.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.088.137,01 | 9.0 | 8014.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.031.507,44 | 9.0 | 10269.0 | 449.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.021.971,70 | 9.0 | 7938.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.017.195,31 | 9.0 | 7075.0 | 1460.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.011.588,58 | 9.0 | 9921.0 | 715.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.984.131,00 | 9.0 | 10515.0 | 679.0 | 30.Apr.2034 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.982.812,78 | 9.0 | 10704.0 | 256.0 | 02.Juni2029 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.822.514,72 | 9.0 | 9781.0 | 1076.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.800.022,61 | 9.0 | 8059.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.796.457,61 | 8.0 | 10650.0 | 1139.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.795.342,00 | 8.0 | 9872.0 | 701.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.789.024,04 | 8.0 | 9316.0 | 1134.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.782.762,50 | 8.0 | 8876.0 | 532.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.741.786,15 | 8.0 | 8220.0 | 1379.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.736.273,19 | 8.0 | 7864.0 | 1153.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.698.964,55 | 8.0 | 8361.0 | 1279.0 | 29.März2047 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.628.743,11 | 8.0 | 10296.0 | 728.0 | 08.Mai2035 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.618.819,83 | 8.0 | 5638.0 | 478.0 | 23.Mai2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.600.668,06 | 8.0 | 5850.0 | 413.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.568.900,46 | 8.0 | 9484.0 | 370.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.560.395,83 | 8.0 | 10038.0 | 742.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.548.041,50 | 8.0 | 9490.0 | 349.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.530.380,28 | 8.0 | 6651.0 | 1491.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.528.532,01 | 8.0 | 6163.0 | 1461.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.526.817,71 | 8.0 | 10240.0 | 640.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.510.365,73 | 8.0 | 10853.0 | 661.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.499.861,46 | 8.0 | 10050.0 | 290.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.498.300,67 | 8.0 | 9450.0 | 394.0 | 16.Apr.2030 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.370.315,97 | 8.0 | 8825.0 | 1139.0 | 31.Juli2047 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.349.889,58 | 8.0 | 8925.0 | 487.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.329.000,00 | 8.0 | 10490.0 | 381.0 | 13.Mai2030 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.304.169,36 | 8.0 | 9450.0 | 1391.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.283.950,42 | 8.0 | 10090.0 | 576.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.262.068,51 | 8.0 | 10157.0 | 278.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.256.248,90 | 8.0 | 6392.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.244.571,11 | 8.0 | 9988.0 | 792.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.244.878,38 | 8.0 | 10156.0 | 287.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.238.232,50 | 8.0 | 10611.0 | 692.0 | 15.Jan.2035 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.139.083,83 | 8.0 | 10182.0 | 1023.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.094.300,98 | 8.0 | 9986.0 | 123.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.088.265,62 | 8.0 | 10313.0 | 559.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.029.577,78 | 8.0 | 10100.0 | 367.0 | 14.Feb.2030 | 475.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.949.609,68 | 7.0 | 8886.0 | 1332.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.940.350,09 | 7.0 | 10486.0 | 664.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.907.566,21 | 7.0 | 5905.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.811.893,44 | 7.0 | 5250.0 | 745.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.808.876,88 | 7.0 | 9838.0 | 1223.0 | 25.Sept.2048 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.807.670,31 | 7.0 | 8950.0 | 500.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.765.154,17 | 7.0 | 9985.0 | 695.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.736.160,07 | 7.0 | 8892.0 | 1316.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.733.652,22 | 7.0 | 10365.0 | 303.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.690.123,47 | 7.0 | 7299.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.674.556,76 | 7.0 | 9916.0 | 194.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.662.285,68 | 7.0 | 9894.0 | 195.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.660.676,39 | 7.0 | 6850.0 | 1717.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.642.474,66 | 7.0 | 8044.0 | 1300.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.621.007,26 | 7.0 | 10009.0 | 164.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.533.279,24 | 7.0 | 7740.0 | 1205.0 | 10.Feb.2048 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.518.401,78 | 7.0 | 10551.0 | 662.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.473.418,89 | 7.0 | 9596.0 | 1374.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.437.934,31 | 7.0 | 10825.0 | 808.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.432.503,16 | 7.0 | 7569.0 | 1249.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.428.219,66 | 7.0 | 10059.0 | 405.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.428.452,50 | 7.0 | 8799.0 | 487.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.412.766,67 | 7.0 | 10389.0 | 396.0 | 04.Juni2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.412.063,18 | 7.0 | 9838.0 | 210.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.399.715,00 | 7.0 | 9886.0 | 458.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.378.486,17 | 7.0 | 5530.0 | 1613.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.363.812,50 | 7.0 | 9438.0 | 384.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.363.886,67 | 7.0 | 8856.0 | 513.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.357.001,39 | 7.0 | 10193.0 | 737.0 | 23.Juli2035 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.305.993,73 | 7.0 | 6384.0 | 1561.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.303.441,39 | 7.0 | 10266.0 | 396.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.259.081,33 | 7.0 | 7969.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.230.301,86 | 7.0 | 9972.0 | 150.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.202.180,36 | 7.0 | 9539.0 | 441.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.176.894,10 | 6.0 | 9205.0 | 1315.0 | 29.Jan.2054 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.039.930,56 | 6.0 | 9988.0 | 302.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.019.899,54 | 6.0 | 10300.0 | 378.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.972.241,94 | 6.0 | 10228.0 | 672.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.941.028,28 | 6.0 | 10020.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.918.546,61 | 6.0 | 8695.0 | 916.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.866.468,75 | 6.0 | 10013.0 | 441.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.851.302,92 | 6.0 | 9303.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.848.041,67 | 6.0 | 10375.0 | 338.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.824.806,35 | 6.0 | 10150.0 | 1185.0 | 21.Mai2048 | 615.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.787.500,00 | 6.0 | 10563.0 | 593.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.781.996,53 | 6.0 | 9975.0 | 497.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.745.898,13 | 6.0 | 9068.0 | 502.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.740.322,88 | 6.0 | 7659.0 | 1399.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.709.249,58 | 6.0 | 10531.0 | 637.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.692.498,96 | 6.0 | 9330.0 | 1255.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.691.192,62 | 6.0 | 10016.0 | 221.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.678.068,06 | 6.0 | 9470.0 | 548.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.653.252,33 | 6.0 | 10085.0 | 188.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.637.541,88 | 6.0 | 10372.0 | 268.0 | 15.Nov.2028 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.627.818,00 | 6.0 | 6142.0 | 1239.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.619.736,11 | 6.0 | 9350.0 | 413.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.608.949,42 | 6.0 | 10038.0 | 721.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.605.722,22 | 6.0 | 10275.0 | 727.0 | 12.März2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.592.130,08 | 6.0 | 10260.0 | 226.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.586.629,17 | 6.0 | 10960.0 | 622.0 | 25.Okt.2033 | 625.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.587.331,12 | 6.0 | 10166.0 | 1089.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.581.187,50 | 6.0 | 10160.0 | 140.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.566.182,24 | 6.0 | 10323.0 | 748.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.559.277,47 | 6.0 | 9826.0 | 656.0 | 22.Nov.2033 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.554.853,12 | 6.0 | 10196.0 | 389.0 | 21.Mai2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.510.938,90 | 6.0 | 7856.0 | 1006.0 | 12.Feb.2048 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 4.462.751,65 | 6.0 | 10022.0 | 106.0 | 31.Jan.2027 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.418.994,88 | 6.0 | 10296.0 | 664.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.393.128,20 | 5.0 | 9885.0 | 307.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.387.949,33 | 5.0 | 10146.0 | 735.0 | 06.Mai2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.386.979,77 | 5.0 | 10171.0 | 274.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.387.081,39 | 5.0 | 10303.0 | 744.0 | 04.Juni2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.364.958,67 | 5.0 | 10097.0 | 544.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.343.903,33 | 5.0 | 7613.0 | 1379.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.338.878,94 | 5.0 | 11891.0 | 453.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.337.243,06 | 5.0 | 10115.0 | 166.0 | 13.Okt.2027 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.333.819,10 | 5.0 | 10590.0 | 559.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.306.701,20 | 5.0 | 9453.0 | 550.0 | 28.März2032 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.276.137,33 | 5.0 | 6280.0 | 1739.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.265.740,86 | 5.0 | 10211.0 | 193.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.261.274,31 | 5.0 | 9950.0 | 261.0 | 02.Okt.2028 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.219.605,56 | 5.0 | 10053.0 | 336.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.159.911,08 | 5.0 | 9420.0 | 356.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.139.912,50 | 5.0 | 9688.0 | 1394.0 | 02.Okt.2054 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.108.901,39 | 5.0 | 10980.0 | 648.0 | 25.Apr.2035 | 850.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.040.141,77 | 5.0 | 9753.0 | 326.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.032.865,19 | 5.0 | 9513.0 | 360.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.029.162,69 | 5.0 | 2303.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.017.352,08 | 5.0 | 10406.0 | 714.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.987.884,06 | 5.0 | 8102.0 | 1614.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.978.633,90 | 5.0 | 9010.0 | 540.0 | 19.Okt.2031 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.939.225,00 | 5.0 | 9816.0 | 109.0 | 03.Feb.2027 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.928.178,09 | 5.0 | 9839.0 | 108.0 | 31.Jan.2027 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.921.389,27 | 5.0 | 10075.0 | 256.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.921.831,17 | 5.0 | 7633.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.902.706,50 | 5.0 | 10084.0 | 391.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.897.210,00 | 5.0 | 10275.0 | 668.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.861.136,58 | 5.0 | 7413.0 | 1324.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.815.747,33 | 5.0 | 9440.0 | 406.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.791.231,80 | 5.0 | 2303.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.783.169,17 | 5.0 | 10165.0 | 117.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.768.097,22 | 5.0 | 11000.0 | 1071.0 | 14.Nov.2053 | 875.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.740.837,71 | 5.0 | 7789.0 | 1314.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.741.021,04 | 5.0 | 9710.0 | 143.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.735.115,02 | 5.0 | 6816.0 | 1533.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.599.487,00 | 5.0 | 5553.0 | 1839.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.593.622,92 | 4.0 | 7550.0 | 1193.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.453.294,24 | 4.0 | 2313.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.433.949,00 | 4.0 | 7627.0 | 1183.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.265.182,92 | 4.0 | 9944.0 | 764.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.136.823,33 | 4.0 | 10131.0 | 204.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.124.029,19 | 4.0 | 7213.0 | 1478.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.083.197,38 | 4.0 | 2303.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.067.861,11 | 4.0 | 6700.0 | 1277.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.036.567,97 | 4.0 | 8038.0 | 958.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.960.430,03 | 4.0 | 6588.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.849.911,56 | 4.0 | 9081.0 | 549.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.664.457,44 | 3.0 | 2303.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.492.812,08 | 3.0 | 2313.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.456.469,45 | 3.0 | 2303.0 | 0.0 | 29.Nov.2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.003.044,85 | 3.0 | 10032.0 | 101.0 | 08.Jan.2027 | 435.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.635,43 | 0.0 | 13394.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.037,80 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.482,12 | 0.0 | 11727.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.636,51 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.572,06 | 0.0 | 10375.0 | 680.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.782,40 | 0.0 | 9813.0 | 53.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.871.830,86 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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