Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 661 securities.
Note: The data shown here is as of date Aug. 26, 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 | 65.766.510,55 | 96.0 | 6325.0 | 589.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.304.608,14 | 70.0 | 7450.0 | 231.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 47.234.594,94 | 69.0 | 7522.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.858.298,10 | 57.0 | 6740.0 | 499.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.210.632,39 | 51.0 | 9255.0 | 1286.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 32.568.243,90 | 47.0 | 8138.0 | 568.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.904.617,00 | 45.0 | 5823.0 | 608.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.582.188,19 | 42.0 | 9400.0 | 1316.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.565.615,87 | 42.0 | 10719.0 | 1154.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.669.946,98 | 39.0 | 9570.0 | 192.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.404.786,55 | 38.0 | 10081.0 | 700.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.358.173,12 | 38.0 | 8915.0 | 229.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.161.246,99 | 38.0 | 9407.0 | 579.0 | 23.Sept.2032 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.074.087,50 | 36.0 | 10160.0 | 686.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.949.240,68 | 36.0 | 8638.0 | 1301.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.101.775,75 | 35.0 | 10282.0 | 396.0 | 12.Feb.2030 | 488.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.061.062,79 | 35.0 | 10007.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.957.480,80 | 35.0 | 10197.0 | 732.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.621.233,89 | 34.0 | 9824.0 | 776.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.282.918,75 | 34.0 | 10222.0 | 223.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.020.279,13 | 33.0 | 8598.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.801.969,44 | 33.0 | 12400.0 | 604.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.651.312,85 | 33.0 | 7585.0 | 1080.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.536.106,61 | 33.0 | 8910.0 | 1376.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.460.033,12 | 33.0 | 10575.0 | 658.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.907.399,36 | 32.0 | 10010.0 | 647.0 | 04.Okt.2033 | 488.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 21.785.596,71 | 32.0 | 10142.0 | 318.0 | 17.Aug.2030 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.758.631,59 | 32.0 | 8513.0 | 972.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.734.953,80 | 32.0 | 9150.0 | 491.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.549.373,20 | 31.0 | 10494.0 | 350.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.434.194,53 | 31.0 | 10388.0 | 249.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.371.729,77 | 31.0 | 9538.0 | 430.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.168.553,99 | 31.0 | 9926.0 | 161.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.137.765,62 | 31.0 | 9575.0 | 1264.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.936.482,20 | 30.0 | 9685.0 | 415.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.899.685,58 | 30.0 | 10509.0 | 1122.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.740.559,19 | 30.0 | 8340.0 | 870.0 | 31.Jan.2047 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.472.071,16 | 30.0 | 11815.0 | 1054.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.310.638,62 | 30.0 | 9566.0 | 453.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.196.418,38 | 29.0 | 9368.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.409.221,67 | 28.0 | 10053.0 | 758.0 | 19.Nov.2036 | 710.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.056.146,28 | 28.0 | 11547.0 | 923.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.014.462,74 | 28.0 | 10454.0 | 769.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.931.266,28 | 28.0 | 10091.0 | 703.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.842.288,70 | 27.0 | 10197.0 | 309.0 | 30.Jan.2029 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.790.278,69 | 27.0 | 6481.0 | 772.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.673.858,12 | 27.0 | 10560.0 | 561.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.663.590,00 | 27.0 | 10100.0 | 136.0 | 31.Jan.2027 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.625.096,42 | 27.0 | 10247.0 | 274.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.598.178,73 | 27.0 | 9720.0 | 286.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.548.177,85 | 27.0 | 9990.0 | 212.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.471.695,43 | 27.0 | 9495.0 | 708.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.466.535,88 | 27.0 | 9743.0 | 362.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.405.347,36 | 27.0 | 8506.0 | 553.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.296.028,06 | 27.0 | 7140.0 | 1206.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.152.426,72 | 26.0 | 10028.0 | 648.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.040.510,28 | 26.0 | 7150.0 | 1070.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.961.958,00 | 26.0 | 8434.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.959.649,70 | 26.0 | 10149.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.947.317,00 | 26.0 | 10020.0 | 394.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.915.855,83 | 26.0 | 10297.0 | 729.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.751.079,83 | 26.0 | 10104.0 | 616.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.716.900,32 | 26.0 | 12075.0 | 372.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.651.208,47 | 26.0 | 10169.0 | 299.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.368.570,62 | 25.0 | 9680.0 | 397.0 | 30.Jan.2030 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 17.347.170,44 | 25.0 | 8333.0 | 561.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.212.272,24 | 25.0 | 9907.0 | 646.0 | 01.Apr.2036 | 807.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.183.193,05 | 25.0 | 10169.0 | 233.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.181.197,92 | 25.0 | 10188.0 | 341.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.072.107,29 | 25.0 | 10702.0 | 460.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.031.248,91 | 25.0 | 10300.0 | 696.0 | 26.Jan.2036 | 670.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.029.683,12 | 25.0 | 10238.0 | 423.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.852.181,40 | 25.0 | 10169.0 | 222.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.773.150,87 | 24.0 | 8581.0 | 872.0 | 29.Mai2050 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.658.487,24 | 24.0 | 9525.0 | 517.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.565.837,02 | 24.0 | 5475.0 | 607.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.545.499,02 | 24.0 | 9838.0 | 236.0 | 04.März2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.500.057,14 | 24.0 | 9753.0 | 239.0 | 09.Mai2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.484.249,66 | 24.0 | 10409.0 | 275.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.409.312,84 | 24.0 | 10385.0 | 229.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.396.951,99 | 24.0 | 10091.0 | 436.0 | 16.Sept.2030 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.358.555,08 | 24.0 | 10289.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.340.739,58 | 24.0 | 10950.0 | 215.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.319.958,51 | 24.0 | 9481.0 | 401.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.165.576,30 | 24.0 | 8413.0 | 902.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.161.681,25 | 24.0 | 10065.0 | 310.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.147.689,75 | 23.0 | 10103.0 | 596.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.106.705,75 | 23.0 | 10298.0 | 457.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.075.604,87 | 23.0 | 8950.0 | 489.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.045.693,98 | 23.0 | 7922.0 | 631.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.030.488,44 | 23.0 | 7690.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.030.004,00 | 23.0 | 8560.0 | 719.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.962.092,52 | 23.0 | 9999.0 | 760.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.939.283,95 | 23.0 | 9394.0 | 353.0 | 26.Nov.2029 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.913.706,26 | 23.0 | 9820.0 | 202.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.902.431,88 | 23.0 | 10633.0 | 577.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.871.333,33 | 23.0 | 10919.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.838.952,64 | 23.0 | 9166.0 | 483.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.724.230,14 | 23.0 | 10375.0 | 691.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.685.137,50 | 23.0 | 11150.0 | 691.0 | 23.Okt.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.414.013,94 | 22.0 | 5400.0 | 650.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.332.164,21 | 22.0 | 10290.0 | 621.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.328.240,80 | 22.0 | 10201.0 | 623.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.286.541,48 | 22.0 | 10922.0 | 1121.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.208.605,29 | 22.0 | 10576.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.172.007,87 | 22.0 | 10540.0 | 585.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.135.585,22 | 22.0 | 9778.0 | 599.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.093.968,17 | 22.0 | 9865.0 | 112.0 | 26.Okt.2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.040.593,75 | 22.0 | 10365.0 | 1263.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.008.494,57 | 22.0 | 11634.0 | 446.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.942.160,50 | 22.0 | 8220.0 | 1121.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.911.071,88 | 22.0 | 9780.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.908.171,88 | 22.0 | 10438.0 | 366.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.814.735,00 | 22.0 | 6116.0 | 1414.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.711.704,00 | 21.0 | 10137.0 | 1297.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.711.721,25 | 21.0 | 7139.0 | 1221.0 | 16.Apr.2050 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.647.303,12 | 21.0 | 10241.0 | 441.0 | 26.Sept.2030 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.645.652,41 | 21.0 | 10330.0 | 792.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.629.882,29 | 21.0 | 10113.0 | 143.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.626.550,00 | 21.0 | 10020.0 | 630.0 | 20.Okt.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.625.534,33 | 21.0 | 10214.0 | 675.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.569.276,56 | 21.0 | 9770.0 | 1326.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.560.076,85 | 21.0 | 8595.0 | 931.0 | 18.Jan.2041 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.549.378,47 | 21.0 | 10010.0 | 646.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.527.672,50 | 21.0 | 9705.0 | 1063.0 | 19.Nov.2054 | 795.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.511.857,28 | 21.0 | 11917.0 | 805.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.496.697,50 | 21.0 | 10145.0 | 135.0 | 25.Jan.2027 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.411.460,77 | 21.0 | 10719.0 | 997.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.409.281,14 | 21.0 | 9809.0 | 843.0 | 05.März2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.394.594,96 | 21.0 | 9910.0 | 157.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.369.940,15 | 21.0 | 8495.0 | 500.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.356.136,21 | 21.0 | 10019.0 | 207.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.316.786,46 | 21.0 | 9150.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.272.806,33 | 21.0 | 9716.0 | 689.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.262.347,50 | 21.0 | 9830.0 | 507.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.229.900,00 | 21.0 | 9680.0 | 1143.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.222.212,50 | 21.0 | 6945.0 | 1294.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.215.002,73 | 21.0 | 9716.0 | 232.0 | 01.Feb.2028 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.137.716,43 | 21.0 | 8253.0 | 804.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.084.786,81 | 20.0 | 10220.0 | 732.0 | 07.Nov.2036 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.044.998,25 | 20.0 | 9904.0 | 715.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.037.938,07 | 20.0 | 9778.0 | 751.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.026.741,67 | 20.0 | 10805.0 | 651.0 | 25.Apr.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.003.038,19 | 20.0 | 10100.0 | 788.0 | 30.März2036 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.998.377,22 | 20.0 | 9838.0 | 208.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.997.891,04 | 20.0 | 9390.0 | 585.0 | 28.Sept.2033 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.808.429,36 | 20.0 | 7766.0 | 954.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.800.297,61 | 20.0 | 10581.0 | 576.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.780.248,40 | 20.0 | 10491.0 | 631.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.753.166,40 | 20.0 | 10106.0 | 147.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.713.730,44 | 20.0 | 10504.0 | 726.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.699.353,28 | 20.0 | 7825.0 | 993.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.681.369,79 | 20.0 | 10485.0 | 1029.0 | 14.Nov.2053 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.666.879,89 | 20.0 | 10435.0 | 199.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.637.754,17 | 20.0 | 10535.0 | 389.0 | 25.Apr.2030 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.631.875,72 | 20.0 | 9470.0 | 430.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.586.283,89 | 20.0 | 10465.0 | 688.0 | 14.Nov.2035 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.575.027,81 | 20.0 | 10490.0 | 791.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.524.869,37 | 20.0 | 10583.0 | 315.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.285.606,75 | 19.0 | 11509.0 | 548.0 | 19.Jan.2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.283.970,38 | 19.0 | 10329.0 | 186.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.278.203,37 | 19.0 | 9894.0 | 537.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.255.930,93 | 19.0 | 10010.0 | 329.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.242.925,03 | 19.0 | 10036.0 | 416.0 | 22.Juni2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.211.679,27 | 19.0 | 10160.0 | 317.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.152.804,11 | 19.0 | 10493.0 | 1020.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.127.260,42 | 19.0 | 10400.0 | 459.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.095.006,67 | 19.0 | 10136.0 | 678.0 | 16.Jan.2034 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.003.320,93 | 19.0 | 9617.0 | 1151.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.977.375,00 | 19.0 | 9650.0 | 315.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.946.998,46 | 19.0 | 10694.0 | 614.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.932.682,29 | 19.0 | 10290.0 | 528.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.909.150,00 | 19.0 | 8950.0 | 462.0 | 16.Feb.2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.882.796,12 | 19.0 | 7914.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.877.074,38 | 19.0 | 10016.0 | 767.0 | 07.Mai2036 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.871.375,00 | 19.0 | 10100.0 | 573.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.864.171,13 | 19.0 | 8500.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.859.982,66 | 19.0 | 10026.0 | 143.0 | 13.März2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.814.357,15 | 19.0 | 9413.0 | 445.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.783.126,50 | 19.0 | 9080.0 | 978.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.746.934,77 | 19.0 | 8728.0 | 1190.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.700.619,67 | 18.0 | 10015.0 | 771.0 | 18.Sept.2037 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.652.258,33 | 18.0 | 10284.0 | 142.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.639.811,56 | 18.0 | 10381.0 | 302.0 | 24.März2029 | 838.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.637.970,64 | 18.0 | 5313.0 | 686.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.619.324,38 | 18.0 | 10482.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.580.566,77 | 18.0 | 10323.0 | 347.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.524.877,61 | 18.0 | 8475.0 | 847.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.482.908,59 | 18.0 | 10288.0 | 371.0 | 04.Feb.2030 | 863.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.451.805,00 | 18.0 | 7465.0 | 1138.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.428.061,42 | 18.0 | 8328.0 | 931.0 | 28.Nov.2047 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.406.842,50 | 18.0 | 10328.0 | 229.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.399.011,62 | 18.0 | 9860.0 | 333.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.378.964,36 | 18.0 | 10640.0 | 777.0 | 10.Feb.2037 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.328.822,08 | 18.0 | 9290.0 | 1159.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.303.940,51 | 18.0 | 8800.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.278.293,06 | 18.0 | 10180.0 | 1315.0 | 30.Juni2055 | 620.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.251.419,82 | 18.0 | 11975.0 | 685.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.183.542,29 | 18.0 | 10490.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.148.804,33 | 18.0 | 10122.0 | 552.0 | 05.Juni2032 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.145.436,61 | 18.0 | 7203.0 | 1355.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.129.017,48 | 18.0 | 8325.0 | 1092.0 | 01.März2041 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.124.812,50 | 18.0 | 10388.0 | 299.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.071.558,85 | 18.0 | 10140.0 | 282.0 | 24.Okt.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.071.988,89 | 18.0 | 6460.0 | 1304.0 | 14.Feb.2051 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.063.999,48 | 18.0 | 10145.0 | 710.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.019.360,94 | 17.0 | 10390.0 | 155.0 | 28.Apr.2028 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.996.772,50 | 17.0 | 6825.0 | 1019.0 | 19.Juni2047 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.976.012,84 | 17.0 | 10299.0 | 204.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.894.250,83 | 17.0 | 10017.0 | 687.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.887.771,98 | 17.0 | 11242.0 | 399.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.878.572,69 | 17.0 | 6056.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.865.608,56 | 17.0 | 10164.0 | 211.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.816.601,00 | 17.0 | 10235.0 | 264.0 | 19.Juli2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.772.586,67 | 17.0 | 11110.0 | 744.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.764.128,23 | 17.0 | 9931.0 | 725.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.722.295,42 | 17.0 | 8490.0 | 697.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.697.420,35 | 17.0 | 9791.0 | 274.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.695.511,00 | 17.0 | 10670.0 | 559.0 | 20.Apr.2033 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.671.827,24 | 17.0 | 9726.0 | 114.0 | 26.Okt.2026 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.643.703,93 | 17.0 | 9639.0 | 422.0 | 16.Apr.2030 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.641.325,21 | 17.0 | 10345.0 | 391.0 | 19.Feb.2031 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.628.895,50 | 17.0 | 8175.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.601.927,44 | 17.0 | 10797.0 | 296.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.582.690,97 | 17.0 | 9900.0 | 385.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.578.229,72 | 17.0 | 7767.0 | 1062.0 | 11.Mai2047 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.572.447,76 | 17.0 | 9722.0 | 144.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.569.731,50 | 17.0 | 9853.0 | 419.0 | 07.Juli2030 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.530.159,74 | 17.0 | 10086.0 | 648.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.508.983,15 | 17.0 | 10019.0 | 230.0 | 21.Feb.2028 | 659.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.477.847,35 | 17.0 | 7630.0 | 1061.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.456.587,50 | 17.0 | 10070.0 | 1042.0 | 07.Nov.2054 | 838.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.437.781,25 | 17.0 | 9150.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.425.445,29 | 17.0 | 10680.0 | 447.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.386.326,16 | 17.0 | 8815.0 | 996.0 | 21.Jan.2041 | 530.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.385.941,67 | 17.0 | 9630.0 | 449.0 | 22.Mai2032 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.334.203,53 | 16.0 | 6780.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.329.964,84 | 16.0 | 11113.0 | 296.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.307.448,52 | 16.0 | 10820.0 | 787.0 | 20.Jan.2037 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.271.092,03 | 16.0 | 11494.0 | 558.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.249.893,42 | 16.0 | 10388.0 | 258.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.211.554,48 | 16.0 | 6950.0 | 1454.0 | 30.Sept.2049 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.212.146,19 | 16.0 | 9334.0 | 456.0 | 28.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.205.386,16 | 16.0 | 9513.0 | 168.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.174.593,00 | 16.0 | 9988.0 | 107.0 | 09.Okt.2026 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.168.623,82 | 16.0 | 7853.0 | 899.0 | 21.Feb.2048 | 790.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.141.611,00 | 16.0 | 9422.0 | 381.0 | 30.Sept.2029 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.139.927,15 | 16.0 | 9689.0 | 1150.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.132.034,67 | 16.0 | 7120.0 | 1116.0 | 15.Mai2049 | 520.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.117.684,81 | 16.0 | 9213.0 | 541.0 | 15.Juni2033 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.081.396,62 | 16.0 | 10040.0 | 111.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.077.736,62 | 16.0 | 6654.0 | 1626.0 | 28.Apr.2061 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.064.015,00 | 16.0 | 10200.0 | 308.0 | 22.Jan.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.063.395,12 | 16.0 | 8769.0 | 930.0 | 28.Sept.2051 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 11.059.031,00 | 16.0 | 10063.0 | 856.0 | 01.Juli2037 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.055.009,64 | 16.0 | 12308.0 | 833.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.042.795,73 | 16.0 | 8220.0 | 576.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.999.038,12 | 16.0 | 7400.0 | 957.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.989.495,00 | 16.0 | 10124.0 | 393.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.947.706,39 | 16.0 | 8796.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.912.204,25 | 16.0 | 9216.0 | 404.0 | 23.Jan.2030 | 316.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.907.021,86 | 16.0 | 9258.0 | 314.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.894.021,01 | 16.0 | 9770.0 | 228.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.878.710,10 | 16.0 | 10094.0 | 225.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.803.787,25 | 16.0 | 8713.0 | 1024.0 | 19.Sept.2044 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.769.652,25 | 16.0 | 10191.0 | 395.0 | 26.Apr.2030 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.761.018,12 | 16.0 | 10211.0 | 555.0 | 02.Juli2032 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.760.145,33 | 16.0 | 11035.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.744.726,56 | 16.0 | 9838.0 | 315.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.707.364,10 | 16.0 | 10095.0 | 730.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.699.138,39 | 16.0 | 10980.0 | 752.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.683.573,92 | 16.0 | 10247.0 | 519.0 | 12.Feb.2032 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.679.880,86 | 16.0 | 9028.0 | 776.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.656.074,63 | 16.0 | 10719.0 | 302.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.607.951,65 | 15.0 | 10834.0 | 675.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.587.583,75 | 15.0 | 10228.0 | 423.0 | 01.Sept.2030 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.523.505,30 | 15.0 | 8782.0 | 496.0 | 14.Feb.2031 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.513.621,44 | 15.0 | 10056.0 | 537.0 | 30.Jan.2033 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.513.716,60 | 15.0 | 9213.0 | 493.0 | 08.Jan.2031 | 230.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.474.322,56 | 15.0 | 8894.0 | 580.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.469.646,50 | 15.0 | 8500.0 | 935.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.466.678,54 | 15.0 | 9825.0 | 192.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.428.289,44 | 15.0 | 8890.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.356.607,40 | 15.0 | 6885.0 | 1396.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.326.050,62 | 15.0 | 9238.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.296.615,42 | 15.0 | 10388.0 | 829.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.281.384,17 | 15.0 | 10429.0 | 465.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.278.777,71 | 15.0 | 10322.0 | 432.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.267.645,21 | 15.0 | 10641.0 | 733.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.256.242,40 | 15.0 | 9094.0 | 583.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.234.467,20 | 15.0 | 8670.0 | 1086.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.228.218,75 | 15.0 | 9910.0 | 793.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.184.431,72 | 15.0 | 10600.0 | 394.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.178.303,33 | 15.0 | 7113.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.162.586,41 | 15.0 | 10556.0 | 755.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.158.821,00 | 15.0 | 11433.0 | 1077.0 | 15.Jan.2044 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.097.270,39 | 15.0 | 10370.0 | 433.0 | 21.Jan.2031 | 875.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.073.577,89 | 15.0 | 10465.0 | 961.0 | 21.Nov.2054 | 965.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.061.830,73 | 15.0 | 10481.0 | 629.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.036.087,62 | 15.0 | 10610.0 | 618.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.023.871,50 | 15.0 | 10425.0 | 713.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.014.990,72 | 15.0 | 10045.0 | 410.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.008.488,75 | 15.0 | 10243.0 | 465.0 | 12.Feb.2031 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.992.775,26 | 15.0 | 8050.0 | 812.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.991.257,75 | 15.0 | 10390.0 | 1009.0 | 04.Apr.2044 | 700.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.979.607,55 | 15.0 | 9970.0 | 340.0 | 22.Mai2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.970.055,42 | 15.0 | 9778.0 | 232.0 | 17.März2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.964.332,65 | 14.0 | 8390.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.947.529,87 | 14.0 | 7138.0 | 718.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.937.502,56 | 14.0 | 6934.0 | 1292.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.901.670,50 | 14.0 | 9995.0 | 1073.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.878.459,06 | 14.0 | 8803.0 | 1198.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.876.793,97 | 14.0 | 10531.0 | 736.0 | 04.Feb.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.874.942,70 | 14.0 | 11510.0 | 621.0 | 20.Jan.2034 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.866.838,56 | 14.0 | 10377.0 | 729.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.843.119,79 | 14.0 | 10443.0 | 605.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.829.776,67 | 14.0 | 10244.0 | 749.0 | 26.Sept.2035 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.796.751,75 | 14.0 | 10491.0 | 223.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.775.152,86 | 14.0 | 10170.0 | 269.0 | 10.Aug.2028 | 635.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.770.069,14 | 14.0 | 10185.0 | 709.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.681.699,69 | 14.0 | 7290.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.637.728,33 | 14.0 | 7975.0 | 1093.0 | 08.März2044 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.637.372,42 | 14.0 | 8594.0 | 487.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.620.687,00 | 14.0 | 9988.0 | 405.0 | 28.Apr.2031 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.607.238,72 | 14.0 | 8970.0 | 465.0 | 05.Aug.2030 | 163.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.570.561,50 | 14.0 | 9175.0 | 360.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.558.117,46 | 14.0 | 9897.0 | 150.0 | 30.März2027 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.546.668,08 | 14.0 | 9835.0 | 153.0 | 25.Apr.2027 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.523.845,00 | 14.0 | 10895.0 | 435.0 | 01.März2031 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.498.939,54 | 14.0 | 9994.0 | 194.0 | 27.Sept.2027 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.478.112,19 | 14.0 | 10091.0 | 855.0 | 13.Jan.2037 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.473.011,77 | 14.0 | 10000.0 | 300.0 | 31.Jan.2029 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.459.737,44 | 14.0 | 10040.0 | 222.0 | 28.Feb.2028 | 725.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.442.011,11 | 14.0 | 10150.0 | 446.0 | 06.Nov.2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.386.071,58 | 14.0 | 10222.0 | 834.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.349.295,87 | 14.0 | 10060.0 | 209.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.326.457,03 | 14.0 | 9775.0 | 502.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.324.155,51 | 14.0 | 5400.0 | 1661.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.314.594,67 | 14.0 | 9618.0 | 384.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.313.207,03 | 14.0 | 9425.0 | 669.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.282.219,81 | 14.0 | 9891.0 | 640.0 | 22.Mai2033 | 451.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.277.972,45 | 13.0 | 9227.0 | 524.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.255.068,90 | 13.0 | 9711.0 | 193.0 | 16.Sept.2027 | 395.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.252.403,87 | 13.0 | 9975.0 | 1.0 | 05.Nov.2027 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.227.428,67 | 13.0 | 7711.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.224.556,00 | 13.0 | 10042.0 | 292.0 | 19.Okt.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.224.780,33 | 13.0 | 9847.0 | 209.0 | 02.Nov.2027 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.220.802,01 | 13.0 | 12728.0 | 703.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.213.081,84 | 13.0 | 9559.0 | 566.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.206.730,42 | 13.0 | 9886.0 | 230.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.176.342,39 | 13.0 | 8730.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.171.549,00 | 13.0 | 10195.0 | 646.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.156.330,36 | 13.0 | 9803.0 | 666.0 | 25.Mai2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.146.370,25 | 13.0 | 8860.0 | 407.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.094.526,03 | 13.0 | 10386.0 | 1218.0 | 24.Feb.2055 | 715.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.090.546,35 | 13.0 | 9130.0 | 523.0 | 12.Sept.2031 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.079.316,10 | 13.0 | 10545.0 | 284.0 | 31.Okt.2028 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.061.646,74 | 13.0 | 9965.0 | 136.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.057.138,43 | 13.0 | 8781.0 | 566.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.029.305,17 | 13.0 | 7870.0 | 1173.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.027.962,26 | 13.0 | 9866.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.018.148,38 | 13.0 | 9428.0 | 604.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.014.916,17 | 13.0 | 9280.0 | 1190.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.964.187,22 | 13.0 | 10335.0 | 705.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.931.772,65 | 13.0 | 9331.0 | 458.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.903.740,50 | 13.0 | 10632.0 | 186.0 | 24.Sept.2027 | 860.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.892.254,14 | 13.0 | 9256.0 | 997.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.817.826,17 | 13.0 | 9506.0 | 340.0 | 18.Mai2029 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.815.433,64 | 13.0 | 9533.0 | 403.0 | 15.Jan.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.787.853,56 | 13.0 | 9758.0 | 1182.0 | 15.Jan.2045 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.778.170,36 | 13.0 | 6705.0 | 2446.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.771.006,78 | 13.0 | 9816.0 | 457.0 | 15.Jan.2031 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.766.802,08 | 13.0 | 8350.0 | 449.0 | 10.Juni2031 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.692.740,03 | 13.0 | 7044.0 | 1339.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.690.426,17 | 13.0 | 10297.0 | 529.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.683.126,67 | 13.0 | 10259.0 | 649.0 | 08.Jan.2034 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.680.255,60 | 13.0 | 9106.0 | 1157.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.664.291,67 | 13.0 | 9988.0 | 1245.0 | 17.Jan.2048 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.633.014,25 | 13.0 | 6903.0 | 1387.0 | 19.Jan.2063 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.625.071,69 | 13.0 | 9734.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.624.385,03 | 13.0 | 9808.0 | 1100.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.621.052,98 | 13.0 | 10481.0 | 1179.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.618.275,59 | 13.0 | 9450.0 | 1365.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.615.541,56 | 13.0 | 10453.0 | 582.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.615.867,24 | 13.0 | 9158.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.612.893,25 | 13.0 | 9199.0 | 1296.0 | 14.März2049 | 482.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.579.025,72 | 12.0 | 8486.0 | 873.0 | 28.Feb.2048 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.579.494,77 | 12.0 | 9313.0 | 506.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.574.679,51 | 12.0 | 9670.0 | 933.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.566.935,42 | 12.0 | 8788.0 | 519.0 | 24.Mai2031 | 266.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.534.188,13 | 12.0 | 10084.0 | 232.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.512.848,17 | 12.0 | 12435.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.489.439,28 | 12.0 | 5425.0 | 814.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.486.012,25 | 12.0 | 9675.0 | 393.0 | 13.März2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.440.908,00 | 12.0 | 10310.0 | 286.0 | 25.Okt.2028 | 527.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.429.306,23 | 12.0 | 9617.0 | 1264.0 | 23.Apr.2048 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.385.234,00 | 12.0 | 9956.0 | 330.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.358.234,38 | 12.0 | 9450.0 | 893.0 | 30.Mai2040 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.328.540,38 | 12.0 | 9951.0 | 181.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.322.194,44 | 12.0 | 10355.0 | 740.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.311.912,85 | 12.0 | 9035.0 | 711.0 | 31.Jan.2034 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.312.128,13 | 12.0 | 8773.0 | 1491.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.275.018,05 | 12.0 | 8939.0 | 497.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.270.056,47 | 12.0 | 9925.0 | 232.0 | 17.Feb.2028 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.247.788,22 | 12.0 | 9197.0 | 968.0 | 02.Nov.2047 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.231.365,58 | 12.0 | 7575.0 | 1106.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.178.641,76 | 12.0 | 9080.0 | 571.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.123.493,14 | 12.0 | 7880.0 | 191.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.085.616,00 | 12.0 | 8050.0 | 1487.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.977.642,50 | 12.0 | 11000.0 | 527.0 | 15.Jan.2032 | 638.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.963.143,00 | 12.0 | 8574.0 | 637.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.942.865,70 | 12.0 | 8953.0 | 1109.0 | 21.Jan.2045 | 555.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.925.369,66 | 12.0 | 7497.0 | 514.0 | 23.Mai2033 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.923.729,50 | 12.0 | 8140.0 | 137.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.916.125,83 | 12.0 | 8825.0 | 578.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.904.394,43 | 12.0 | 10010.0 | 150.0 | 29.März2027 | 415.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.866.093,75 | 11.0 | 10370.0 | 694.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.843.857,43 | 11.0 | 9002.0 | 694.0 | 15.Juni2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.815.366,80 | 11.0 | 8300.0 | 599.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.777.174,48 | 11.0 | 9000.0 | 498.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.761.299,99 | 11.0 | 8638.0 | 540.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.753.389,66 | 11.0 | 4050.0 | 730.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.732.472,22 | 11.0 | 9950.0 | 742.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.723.806,15 | 11.0 | 7693.0 | 1051.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.713.565,00 | 11.0 | 10439.0 | 283.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.633.254,17 | 11.0 | 10240.0 | 544.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.626.522,92 | 11.0 | 10300.0 | 688.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.598.175,35 | 11.0 | 9785.0 | 139.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.593.600,00 | 11.0 | 9300.0 | 1198.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.592.139,58 | 11.0 | 10438.0 | 1278.0 | 04.Feb.2050 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.577.164,35 | 11.0 | 9921.0 | 155.0 | 12.Apr.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.570.161,85 | 11.0 | 10259.0 | 340.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.569.073,00 | 11.0 | 8479.0 | 668.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.561.619,55 | 11.0 | 9830.0 | 1226.0 | 08.Sept.2053 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.558.249,40 | 11.0 | 7576.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.550.279,17 | 11.0 | 8519.0 | 711.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.525.801,17 | 11.0 | 10271.0 | 389.0 | 29.Jan.2030 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.455.103,87 | 11.0 | 8141.0 | 561.0 | 19.Juni2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.452.793,78 | 11.0 | 6525.0 | 307.0 | 01.Feb.2029 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.441.778,55 | 11.0 | 7445.0 | 241.0 | 31.Juli2030 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.436.940,69 | 11.0 | 11341.0 | 824.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.433.126,56 | 11.0 | 6575.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.391.765,24 | 11.0 | 9912.0 | 372.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.391.268,33 | 11.0 | 6030.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.353.126,96 | 11.0 | 9489.0 | 384.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.333.050,56 | 11.0 | 10870.0 | 626.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.329.669,72 | 11.0 | 9806.0 | 455.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.306.266,89 | 11.0 | 9622.0 | 553.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.268.334,58 | 11.0 | 10134.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.247.548,73 | 11.0 | 9731.0 | 487.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.200.032,12 | 10.0 | 10279.0 | 331.0 | 30.Apr.2029 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.188.547,50 | 10.0 | 7063.0 | 1083.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.184.776,94 | 10.0 | 9354.0 | 266.0 | 02.Juni2028 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.142.850,00 | 10.0 | 9936.0 | 591.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.103.527,89 | 10.0 | 11238.0 | 819.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.098.825,54 | 10.0 | 5413.0 | 878.0 | 01.Feb.2036 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.038.489,77 | 10.0 | 10656.0 | 1075.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.035.004,17 | 10.0 | 9815.0 | 180.0 | 01.Aug.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.003.571,26 | 10.0 | 10288.0 | 468.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.000.490,83 | 10.0 | 10043.0 | 572.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.974.056,84 | 10.0 | 7403.0 | 1163.0 | 15.Mai2047 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.973.245,00 | 10.0 | 11152.0 | 533.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.960.924,06 | 10.0 | 8130.0 | 1332.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.951.802,11 | 10.0 | 8450.0 | 637.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.935.059,66 | 10.0 | 7003.0 | 1326.0 | 05.Mai2045 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.921.823,74 | 10.0 | 8150.0 | 659.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.917.845,19 | 10.0 | 10048.0 | 169.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.887.690,62 | 10.0 | 10047.0 | 1259.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.828.258,67 | 10.0 | 8558.0 | 1312.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.786.222,92 | 10.0 | 8575.0 | 458.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.785.563,75 | 10.0 | 10569.0 | 277.0 | 02.Juni2029 | 875.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.715.757,81 | 10.0 | 9934.0 | 746.0 | 14.Feb.2035 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.652.457,62 | 10.0 | 9997.0 | 313.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.636.801,46 | 10.0 | 9356.0 | 374.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.576.814,76 | 10.0 | 9195.0 | 1132.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.522.255,56 | 9.0 | 10533.0 | 693.0 | 30.Apr.2034 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.464.310,12 | 9.0 | 6425.0 | 842.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.434.706,25 | 9.0 | 10070.0 | 755.0 | 06.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.409.487,83 | 9.0 | 9244.0 | 434.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.380.355,42 | 9.0 | 9845.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.379.591,56 | 9.0 | 9970.0 | 323.0 | 14.März2029 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.344.391,77 | 9.0 | 9794.0 | 607.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.324.473,28 | 9.0 | 7809.0 | 1064.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.319.112,50 | 9.0 | 9517.0 | 624.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.302.122,22 | 9.0 | 7850.0 | 1232.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.297.489,93 | 9.0 | 6670.0 | 1492.0 | 12.März2051 | 305.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.289.610,77 | 9.0 | 7756.0 | 1379.0 | 21.Mai2050 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.287.472,67 | 9.0 | 6978.0 | 1475.0 | 15.Apr.2053 | 350.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.280.003,33 | 9.0 | 10303.0 | 739.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.231.897,00 | 9.0 | 7800.0 | 1234.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.230.493,21 | 9.0 | 9344.0 | 417.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.120.858,41 | 9.0 | 10392.0 | 713.0 | 02.Juli2034 | 486.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.096.407,04 | 9.0 | 9774.0 | 1075.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.094.643,06 | 9.0 | 7575.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.068.979,00 | 9.0 | 10725.0 | 669.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.023.988,87 | 9.0 | 9960.0 | 150.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.020.659,17 | 9.0 | 8400.0 | 1280.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.019.966,67 | 9.0 | 10003.0 | 580.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.003.997,32 | 9.0 | 10517.0 | 654.0 | 25.Sept.2033 | 492.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.980.279,47 | 9.0 | 6135.0 | 579.0 | 09.Juli2046 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.969.123,36 | 9.0 | 8600.0 | 1356.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.953.816,05 | 9.0 | 5980.0 | 1424.0 | 24.Mai2061 | 377.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.941.600,00 | 9.0 | 10363.0 | 628.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.941.600,00 | 9.0 | 10440.0 | 401.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.937.026,88 | 9.0 | 8900.0 | 525.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.920.255,48 | 9.0 | 10191.0 | 318.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.905.065,83 | 9.0 | 8190.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.860.983,54 | 9.0 | 9792.0 | 230.0 | 12.Feb.2028 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.847.786,91 | 9.0 | 9942.0 | 164.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.831.734,64 | 8.0 | 10570.0 | 1166.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.827.209,72 | 8.0 | 10075.0 | 607.0 | 11.Jan.2033 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.798.471,79 | 8.0 | 6984.0 | 1485.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.796.981,67 | 8.0 | 8835.0 | 557.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.796.455,01 | 8.0 | 9387.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.786.191,36 | 8.0 | 9872.0 | 225.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.766.009,97 | 8.0 | 9372.0 | 401.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.763.966,78 | 8.0 | 10166.0 | 309.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.729.091,94 | 8.0 | 7681.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.665.390,62 | 8.0 | 10066.0 | 321.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.662.251,00 | 8.0 | 10293.0 | 576.0 | 13.Okt.2032 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.656.094,76 | 8.0 | 6701.0 | 1692.0 | 19.Okt.2061 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.646.928,00 | 8.0 | 9879.0 | 715.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.641.056,67 | 8.0 | 10219.0 | 670.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.624.934,00 | 8.0 | 5758.0 | 1440.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.582.503,85 | 8.0 | 10180.0 | 1023.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.468.353,89 | 8.0 | 10175.0 | 767.0 | 23.Juli2035 | 520.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.456.444,44 | 8.0 | 8488.0 | 1152.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.373.437,50 | 8.0 | 9850.0 | 225.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.372.556,75 | 8.0 | 10494.0 | 694.0 | 29.Juli2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.322.765,68 | 8.0 | 8827.0 | 513.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.307.327,08 | 8.0 | 10069.0 | 436.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.287.184,76 | 8.0 | 10105.0 | 398.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.245.312,50 | 8.0 | 10372.0 | 417.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.231.528,79 | 8.0 | 9941.0 | 708.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.228.614,19 | 8.0 | 10403.0 | 326.0 | 08.Mai2029 | 538.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.167.276,45 | 8.0 | 8393.0 | 1297.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.142.368,78 | 7.0 | 10541.0 | 721.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.142.652,00 | 7.0 | 6150.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.131.666,67 | 7.0 | 10528.0 | 675.0 | 08.Mai2034 | 550.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.129.231,25 | 7.0 | 10225.0 | 410.0 | 21.Mai2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.113.522,45 | 7.0 | 10044.0 | 91.0 | 04.Aug.2026 | 688.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.088.626,74 | 7.0 | 10341.0 | 399.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.081.363,04 | 7.0 | 10403.0 | 801.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.051.809,92 | 7.0 | 7760.0 | 1316.0 | 21.Juni2047 | 386.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.031.315,26 | 7.0 | 9894.0 | 236.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.000.859,38 | 7.0 | 10378.0 | 291.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.979.604,40 | 7.0 | 9431.0 | 414.0 | 14.Feb.2030 | 285.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.949.119,61 | 7.0 | 10259.0 | 251.0 | 21.Mai2028 | 545.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.938.781,47 | 7.0 | 9386.0 | 1393.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.931.273,77 | 7.0 | 6345.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.911.755,26 | 7.0 | 9633.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.898.574,55 | 7.0 | 10097.0 | 219.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.889.934,25 | 7.0 | 8835.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.874.646,06 | 7.0 | 7116.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.855.907,79 | 7.0 | 10041.0 | 132.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.835.628,65 | 7.0 | 9980.0 | 190.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.778.250,00 | 7.0 | 10263.0 | 417.0 | 25.Mai2030 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.772.821,95 | 7.0 | 7459.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.713.612,47 | 7.0 | 5388.0 | 1612.0 | 28.Juli2121 | 323.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.711.710,94 | 7.0 | 9838.0 | 416.0 | 16.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.614.179,69 | 7.0 | 7391.0 | 1268.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.609.878,47 | 7.0 | 7688.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.587.492,33 | 7.0 | 6180.0 | 1235.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.572.172,00 | 7.0 | 10279.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.568.964,39 | 7.0 | 8728.0 | 512.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.544.753,12 | 7.0 | 9142.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.532.257,50 | 7.0 | 8784.0 | 544.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.531.448,44 | 7.0 | 10115.0 | 193.0 | 13.Okt.2027 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.524.184,92 | 7.0 | 10005.0 | 126.0 | 23.Jan.2027 | 649.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.512.620,12 | 7.0 | 10138.0 | 1181.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.475.770,81 | 7.0 | 7566.0 | 1225.0 | 10.Feb.2048 | 460.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.463.180,75 | 6.0 | 10214.0 | 739.0 | 12.März2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.401.777,64 | 6.0 | 9902.0 | 75.0 | 02.Juni2026 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.395.550,78 | 6.0 | 10029.0 | 359.0 | 11.Sept.2029 | 425.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.384.453,50 | 6.0 | 10003.0 | 35.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.380.417,67 | 6.0 | 9845.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.378.293,33 | 6.0 | 9375.0 | 567.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.372.051,72 | 6.0 | 11909.0 | 483.0 | 15.Aug.2031 | 830.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.369.286,17 | 6.0 | 10088.0 | 733.0 | 17.Apr.2035 | 543.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.365.647,12 | 6.0 | 8850.0 | 538.0 | 12.Juli2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.335.750,00 | 6.0 | 10550.0 | 651.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.320.710,33 | 6.0 | 10211.0 | 702.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.316.316,91 | 6.0 | 10006.0 | 247.0 | 24.Apr.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.290.657,00 | 6.0 | 10080.0 | 413.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.236.696,44 | 6.0 | 9325.0 | 443.0 | 23.Juni2030 | 280.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.231.822,94 | 6.0 | 9452.0 | 463.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.190.000,00 | 6.0 | 10965.0 | 634.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.182.286,53 | 6.0 | 9743.0 | 357.0 | 18.Juli2029 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.181.389,83 | 6.0 | 7531.0 | 1155.0 | 12.Juli2041 | 313.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.152.892,14 | 6.0 | 9217.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.147.688,16 | 6.0 | 10104.0 | 246.0 | 23.Apr.2028 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.098.155,56 | 6.0 | 10094.0 | 747.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.089.137,65 | 6.0 | 9586.0 | 1381.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.040.948,75 | 6.0 | 10206.0 | 224.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.003.358,16 | 6.0 | 9208.0 | 1280.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.985.225,19 | 6.0 | 10200.0 | 753.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.981.829,83 | 6.0 | 10669.0 | 573.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.934.528,12 | 6.0 | 9452.0 | 384.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.912.526,25 | 6.0 | 10541.0 | 609.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.908.819,33 | 6.0 | 9952.0 | 181.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.904.558,27 | 6.0 | 10075.0 | 280.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.881.728,17 | 6.0 | 9016.0 | 526.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.856.321,88 | 6.0 | 10165.0 | 167.0 | 04.Juni2027 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.846.817,99 | 6.0 | 9797.0 | 331.0 | 15.Mai2029 | 469.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.833.936,79 | 6.0 | 6838.0 | 1478.0 | 12.Juli2051 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.832.778,78 | 6.0 | 8114.0 | 890.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.824.381,20 | 6.0 | 9756.0 | 671.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.810.015,97 | 6.0 | 7471.0 | 1010.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.809.008,68 | 6.0 | 8075.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.795.819,27 | 6.0 | 9948.0 | 516.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.791.715,56 | 6.0 | 10040.0 | 304.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.790.779,51 | 6.0 | 6050.0 | 1687.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.781.805,46 | 6.0 | 10076.0 | 561.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.773.193,56 | 5.0 | 9828.0 | 1109.0 | 30.Jan.2043 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.757.691,51 | 5.0 | 7447.0 | 1363.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.756.249,90 | 5.0 | 10240.0 | 678.0 | 04.Apr.2034 | 496.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.666.489,73 | 5.0 | 9431.0 | 380.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.621.955,50 | 5.0 | 8873.0 | 564.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.605.951,08 | 5.0 | 9302.0 | 570.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.552.969,40 | 5.0 | 5519.0 | 1825.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.551.926,04 | 5.0 | 7595.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.509.191,94 | 5.0 | 10259.0 | 369.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.492.546,11 | 5.0 | 7400.0 | 1355.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.475.665,94 | 5.0 | 10128.0 | 229.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.427.542,75 | 5.0 | 9359.0 | 431.0 | 21.Mai2030 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.408.890,79 | 5.0 | 7797.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.389.337,16 | 5.0 | 7559.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.380.967,96 | 5.0 | 10037.0 | 696.0 | 24.Jan.2035 | 645.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 3.266.355,19 | 5.0 | 9869.0 | 149.0 | 20.März2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.222.857,21 | 5.0 | 9054.0 | 579.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.218.124,25 | 5.0 | 9691.0 | 172.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.214.780,49 | 5.0 | 10275.0 | 724.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.168.513,92 | 5.0 | 6654.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.063.426,33 | 4.0 | 7009.0 | 1461.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.050.211,81 | 4.0 | 9745.0 | 140.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.980.006,50 | 4.0 | 1955.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.962.368,00 | 4.0 | 7365.0 | 1213.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.946.586,50 | 4.0 | 7575.0 | 962.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.869.106,49 | 4.0 | 6545.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.787.830,00 | 4.0 | 1955.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.618.952,00 | 4.0 | 1965.0 | 0.0 | 26.Feb.2030 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.610.450,03 | 4.0 | 9030.0 | 1242.0 | 02.Juni2046 | 463.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.578.489,50 | 4.0 | 6539.0 | 1296.0 | 28.Juli2050 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.491.816,79 | 4.0 | 12440.0 | 392.0 | 15.Juni2030 | 975.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.362.813,00 | 3.0 | 1955.0 | 0.0 | 23.März2027 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.230.232,03 | 3.0 | 10260.0 | 705.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.046.494,00 | 3.0 | 1955.0 | 0.0 | 27.Jan.2023 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.986.939,40 | 3.0 | 13503.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.889.507,50 | 3.0 | 1955.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.881.684,00 | 3.0 | 1965.0 | 0.0 | 23.März2032 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.776.135,64 | 3.0 | 11345.0 | 957.0 | 20.Jan.2040 | 640.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.518.706,67 | 2.0 | 9692.0 | 102.0 | 12.Sept.2026 | 138.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.441.718,06 | 2.0 | 10188.0 | 340.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.439.934,46 | 2.0 | 10594.0 | 1055.0 | 20.Jan.2042 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.236,60 | 1.0 | 11690.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 334.271,18 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 179.293,33 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 36.466,70 | 0.0 | 8413.0 | 834.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.302,52 | 0.0 | 12453.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.975,33 | 0.0 | 9835.0 | 678.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.635,52 | 0.0 | 9600.0 | 73.0 | 03.Juli2026 | 0.0 |
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