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. 15, 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 | 83.685.936,87 | 106.0 | 7145.0 | 571.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.869.552,18 | 77.0 | 8550.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.416.380,50 | 76.0 | 8341.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.388.082,76 | 62.0 | 7515.0 | 488.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.636.169,83 | 54.0 | 10144.0 | 289.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.912.966,40 | 52.0 | 9105.0 | 550.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.704.785,74 | 51.0 | 9420.0 | 1265.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.750.011,84 | 50.0 | 6655.0 | 606.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.168.753,62 | 42.0 | 11020.0 | 1139.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.293.925,93 | 41.0 | 9743.0 | 206.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.152.330,55 | 41.0 | 9541.0 | 1335.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.716.544,62 | 40.0 | 10290.0 | 683.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.913.296,88 | 38.0 | 10240.0 | 689.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.888.515,25 | 36.0 | 8869.0 | 1293.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.776.570,47 | 36.0 | 9820.0 | 165.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.602.118,60 | 36.0 | 9567.0 | 565.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.507.404,17 | 35.0 | 10360.0 | 705.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.058.078,83 | 34.0 | 10305.0 | 370.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.647.428,75 | 34.0 | 10225.0 | 194.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.496.377,98 | 33.0 | 8411.0 | 1150.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.401.547,22 | 33.0 | 9922.0 | 770.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.379.798,50 | 33.0 | 12597.0 | 598.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.012.554,12 | 33.0 | 8755.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.610.150,37 | 32.0 | 9522.0 | 909.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.338.572,64 | 32.0 | 8915.0 | 970.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.283.929,48 | 32.0 | 9085.0 | 1397.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.762.162,22 | 31.0 | 10640.0 | 647.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.658.456,35 | 31.0 | 10477.0 | 320.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.575.004,04 | 31.0 | 10137.0 | 634.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.515.044,95 | 31.0 | 7578.0 | 778.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.460.386,64 | 31.0 | 9250.0 | 462.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.255.741,33 | 31.0 | 12056.0 | 1035.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.157.187,15 | 30.0 | 10345.0 | 226.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.861.132,33 | 30.0 | 10810.0 | 1141.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.838.355,00 | 30.0 | 9800.0 | 1284.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.653.227,50 | 30.0 | 10505.0 | 678.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.577.248,66 | 30.0 | 9713.0 | 393.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.334.987,22 | 29.0 | 9888.0 | 425.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.973.021,81 | 29.0 | 9518.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.664.692,36 | 29.0 | 10410.0 | 765.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.646.494,72 | 29.0 | 10688.0 | 766.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.030.497,82 | 28.0 | 9956.0 | 134.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.005.775,04 | 28.0 | 9800.0 | 704.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.002.012,50 | 28.0 | 9535.0 | 409.0 | 12.Juni2030 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.587.591,53 | 27.0 | 10680.0 | 773.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.561.459,58 | 27.0 | 10259.0 | 407.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.426.137,67 | 27.0 | 7270.0 | 1048.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.406.686,75 | 27.0 | 10300.0 | 622.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.075.243,58 | 27.0 | 9928.0 | 263.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.029.251,42 | 27.0 | 10271.0 | 280.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.932.198,48 | 26.0 | 10000.0 | 342.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.909.954,20 | 26.0 | 10025.0 | 183.0 | 13.Jan.2028 | 463.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.784.159,08 | 26.0 | 11640.0 | 927.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.777.955,08 | 26.0 | 10627.0 | 548.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.776.029,52 | 26.0 | 10314.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.724.444,70 | 26.0 | 9825.0 | 965.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.704.005,28 | 26.0 | 8540.0 | 530.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.698.049,95 | 26.0 | 10133.0 | 364.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.531.548,95 | 26.0 | 5930.0 | 586.0 | 01.Feb.2034 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.319.700,33 | 26.0 | 10372.0 | 719.0 | 03.Apr.2035 | 534.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.141.868,91 | 25.0 | 9529.0 | 376.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.055.815,45 | 25.0 | 10568.0 | 282.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.929.017,16 | 25.0 | 10401.0 | 513.0 | 29.Mai2032 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.853.926,83 | 25.0 | 12028.0 | 343.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.823.976,48 | 25.0 | 8613.0 | 545.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.792.718,64 | 25.0 | 10298.0 | 245.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.776.530,47 | 25.0 | 10488.0 | 698.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.663.399,12 | 25.0 | 9117.0 | 884.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.643.209,80 | 25.0 | 8567.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.615.308,16 | 25.0 | 10263.0 | 588.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.569.633,30 | 25.0 | 9010.0 | 463.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.537.166,67 | 25.0 | 10170.0 | 312.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.461.132,11 | 25.0 | 10743.0 | 674.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.452.222,80 | 25.0 | 10056.0 | 211.0 | 09.Mai2028 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.423.033,33 | 24.0 | 10190.0 | 394.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.342.324,95 | 24.0 | 9762.0 | 368.0 | 30.Jan.2030 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.088.784,69 | 24.0 | 10717.0 | 431.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.911.700,25 | 24.0 | 10365.0 | 593.0 | 02.Feb.2034 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.904.079,64 | 24.0 | 5840.0 | 630.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.851.585,50 | 24.0 | 8685.0 | 691.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.742.122,66 | 24.0 | 11008.0 | 186.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.722.741,81 | 24.0 | 9739.0 | 481.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.680.577,43 | 24.0 | 11740.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.550.465,10 | 23.0 | 10080.0 | 274.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.520.886,22 | 23.0 | 10315.0 | 737.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.488.733,50 | 23.0 | 10397.0 | 200.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.476.932,21 | 23.0 | 8213.0 | 612.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.399.410,62 | 23.0 | 10401.0 | 1285.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.299.973,33 | 23.0 | 9820.0 | 339.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.183.645,07 | 23.0 | 10460.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.176.322,00 | 23.0 | 8790.0 | 909.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.135.633,33 | 23.0 | 10805.0 | 549.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.119.229,17 | 23.0 | 10215.0 | 567.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.104.777,78 | 23.0 | 10119.0 | 281.0 | 22.Feb.2029 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.060.004,25 | 23.0 | 10765.0 | 339.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.982.086,15 | 23.0 | 10556.0 | 664.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.893.597,86 | 23.0 | 11058.0 | 1098.0 | 21.Juli2045 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.882.812,76 | 23.0 | 10200.0 | 193.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.785.514,54 | 22.0 | 10786.0 | 576.0 | 03.Apr.2034 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.764.816,67 | 22.0 | 10425.0 | 255.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.663.796,35 | 22.0 | 11200.0 | 682.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.616.199,17 | 22.0 | 10120.0 | 118.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.613.696,95 | 22.0 | 11121.0 | 1216.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.600.766,07 | 22.0 | 6597.0 | 1448.0 | 23.Juli2060 | 387.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.526.370,67 | 22.0 | 10550.0 | 698.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.403.993,89 | 22.0 | 7681.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.362.346,53 | 22.0 | 9950.0 | 1316.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.342.168,65 | 22.0 | 10308.0 | 611.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.338.602,38 | 22.0 | 10319.0 | 439.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.331.432,36 | 22.0 | 10015.0 | 1128.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.327.095,31 | 22.0 | 8900.0 | 816.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.221.877,08 | 22.0 | 10408.0 | 610.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.147.445,72 | 22.0 | 10700.0 | 1144.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.108.692,61 | 22.0 | 9890.0 | 211.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.025.697,26 | 21.0 | 9950.0 | 1308.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.997.030,04 | 21.0 | 9878.0 | 176.0 | 11.Okt.2027 | 313.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.992.607,89 | 21.0 | 10189.0 | 210.0 | 14.März2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.939.387,08 | 21.0 | 10113.0 | 444.0 | 13.Nov.2030 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.930.823,25 | 21.0 | 10331.0 | 1231.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.902.689,66 | 21.0 | 11624.0 | 417.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.856.935,29 | 21.0 | 8620.0 | 480.0 | 15.Apr.2031 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.816.204,67 | 21.0 | 7235.0 | 1183.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.752.695,96 | 21.0 | 10272.0 | 107.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.615.378,06 | 21.0 | 9826.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.552.701,39 | 21.0 | 12045.0 | 806.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.544.012,50 | 21.0 | 10365.0 | 482.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.501.480,54 | 21.0 | 10038.0 | 585.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.463.468,24 | 21.0 | 10960.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.457.877,17 | 21.0 | 9815.0 | 437.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.427.835,42 | 21.0 | 10013.0 | 664.0 | 03.Jan.2035 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.403.615,36 | 21.0 | 10213.0 | 412.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.381.898,96 | 21.0 | 10376.0 | 733.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.351.347,37 | 21.0 | 7460.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.329.852,41 | 21.0 | 10303.0 | 666.0 | 12.Juni2034 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.272.418,14 | 21.0 | 9660.0 | 935.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.235.623,25 | 20.0 | 9790.0 | 203.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.172.395,13 | 20.0 | 7963.0 | 1088.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.097.035,31 | 20.0 | 8025.0 | 1010.0 | 26.Feb.2044 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.067.703,67 | 20.0 | 9880.0 | 837.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.052.409,00 | 20.0 | 10310.0 | 387.0 | 22.Juni2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.985.166,92 | 20.0 | 8134.0 | 990.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.947.533,72 | 20.0 | 10095.0 | 184.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.924.186,81 | 20.0 | 9975.0 | 736.0 | 28.Okt.2035 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.922.918,91 | 20.0 | 9935.0 | 130.0 | 20.Apr.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.880.200,00 | 20.0 | 10200.0 | 761.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.859.587,18 | 20.0 | 9905.0 | 433.0 | 28.Okt.2030 | 441.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.855.590,57 | 20.0 | 9827.0 | 740.0 | 09.Apr.2035 | 471.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.829.808,91 | 20.0 | 9975.0 | 638.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.787.621,70 | 20.0 | 10535.0 | 369.0 | 25.Apr.2030 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.774.140,00 | 20.0 | 10000.0 | 436.0 | 08.Apr.2031 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.764.914,27 | 20.0 | 10955.0 | 1044.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.759.843,75 | 20.0 | 11750.0 | 522.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.738.400,00 | 20.0 | 10100.0 | 620.0 | 20.Okt.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.676.933,83 | 20.0 | 10263.0 | 526.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.554.191,67 | 20.0 | 10085.0 | 637.0 | 15.März2034 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.474.557,12 | 20.0 | 5730.0 | 668.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.424.341,17 | 19.0 | 10060.0 | 185.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.335.777,34 | 19.0 | 10800.0 | 628.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.283.225,18 | 19.0 | 10721.0 | 562.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.249.152,78 | 19.0 | 10145.0 | 426.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.213.035,76 | 19.0 | 9390.0 | 1006.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.191.939,58 | 19.0 | 10968.0 | 344.0 | 04.Feb.2030 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.179.307,03 | 19.0 | 10590.0 | 699.0 | 13.Jan.2035 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.124.851,30 | 19.0 | 10401.0 | 175.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.042.235,96 | 19.0 | 10140.0 | 774.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.009.698,74 | 19.0 | 10754.0 | 297.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.994.748,42 | 19.0 | 10738.0 | 684.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.981.760,23 | 19.0 | 10680.0 | 790.0 | 13.Mai2037 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.916.007,11 | 19.0 | 10135.0 | 544.0 | 01.Juli2032 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.812.196,69 | 19.0 | 10214.0 | 294.0 | 18.März2029 | 463.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.764.576,33 | 19.0 | 10828.0 | 605.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.758.959,38 | 19.0 | 9780.0 | 292.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.706.488,06 | 19.0 | 10191.0 | 650.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.641.351,57 | 18.0 | 10890.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.617.351,93 | 18.0 | 8975.0 | 942.0 | 21.Feb.2048 | 790.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.591.416,67 | 18.0 | 10970.0 | 754.0 | 10.Feb.2037 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.568.468,18 | 18.0 | 8870.0 | 1197.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.555.936,97 | 18.0 | 10302.0 | 160.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.531.914,28 | 18.0 | 9824.0 | 1171.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.504.969,41 | 18.0 | 10581.0 | 285.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.474.923,33 | 18.0 | 10613.0 | 686.0 | 14.Nov.2035 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.458.932,29 | 18.0 | 10500.0 | 270.0 | 13.Jan.2029 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.421.784,44 | 18.0 | 10325.0 | 1295.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.328.786,67 | 18.0 | 10195.0 | 122.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.324.684,11 | 18.0 | 10750.0 | 550.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.277.574,56 | 18.0 | 8420.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.210.791,11 | 18.0 | 10294.0 | 206.0 | 08.März2028 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.162.521,61 | 18.0 | 9735.0 | 1191.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.143.914,69 | 18.0 | 8813.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.137.195,00 | 18.0 | 10290.0 | 526.0 | 02.Juli2032 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.131.301,95 | 18.0 | 10255.0 | 357.0 | 23.Feb.2030 | 714.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.112.504,21 | 18.0 | 12090.0 | 680.0 | 21.März2036 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.090.925,00 | 18.0 | 10338.0 | 113.0 | 24.Feb.2027 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.075.639,26 | 18.0 | 8030.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.043.927,55 | 18.0 | 10403.0 | 329.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.027.227,44 | 18.0 | 8410.0 | 1120.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.927.851,56 | 18.0 | 10590.0 | 1223.0 | 25.Sept.2052 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.925.173,56 | 18.0 | 10084.0 | 659.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.922.872,11 | 18.0 | 9528.0 | 406.0 | 13.Mai2030 | 270.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.921.087,95 | 18.0 | 10060.0 | 391.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.904.144,01 | 18.0 | 11430.0 | 371.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.889.585,00 | 18.0 | 6727.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.854.480,56 | 17.0 | 10430.0 | 444.0 | 18.März2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.851.379,99 | 17.0 | 8387.0 | 1089.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.805.534,03 | 17.0 | 10025.0 | 254.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.798.620,83 | 17.0 | 10295.0 | 499.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.780.456,67 | 17.0 | 9910.0 | 587.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.770.197,85 | 17.0 | 7695.0 | 1139.0 | 07.Mai2041 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.760.833,33 | 17.0 | 10150.0 | 763.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.711.395,83 | 17.0 | 8450.0 | 1033.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.689.152,50 | 17.0 | 10003.0 | 771.0 | 23.Feb.2038 | 770.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.651.617,39 | 17.0 | 10053.0 | 307.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.603.243,23 | 17.0 | 10238.0 | 201.0 | 21.Feb.2028 | 659.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.573.261,44 | 17.0 | 6886.0 | 993.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.559.216,77 | 17.0 | 9800.0 | 1013.0 | 28.Sept.2051 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.544.157,31 | 17.0 | 9815.0 | 209.0 | 17.März2028 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.534.692,14 | 17.0 | 10259.0 | 180.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.532.429,98 | 17.0 | 8971.0 | 972.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.495.848,47 | 17.0 | 10233.0 | 683.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.491.220,17 | 17.0 | 9815.0 | 117.0 | 27.Feb.2027 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.408.989,12 | 17.0 | 10289.0 | 130.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.401.893,75 | 17.0 | 10555.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.378.022,78 | 17.0 | 11625.0 | 746.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.350.295,74 | 17.0 | 8628.0 | 1256.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.347.948,78 | 17.0 | 10063.0 | 537.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.269.943,75 | 17.0 | 10737.0 | 934.0 | 13.Jan.2046 | 913.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.254.817,33 | 17.0 | 8238.0 | 1125.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.185.978,11 | 17.0 | 7163.0 | 1322.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.173.664,33 | 17.0 | 10318.0 | 261.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.168.651,84 | 17.0 | 6115.0 | 1446.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.150.318,33 | 17.0 | 9340.0 | 1449.0 | 10.Sept.2060 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.141.338,17 | 17.0 | 10202.0 | 441.0 | 22.Mai2032 | 800.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.129.054,05 | 17.0 | 9910.0 | 126.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.125.316,25 | 17.0 | 9897.0 | 310.0 | 30.Mai2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.120.688,79 | 17.0 | 9640.0 | 426.0 | 28.Jan.2031 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.102.572,43 | 17.0 | 10994.0 | 267.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.092.920,52 | 17.0 | 9258.0 | 1007.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.089.255,94 | 17.0 | 8645.0 | 668.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.077.006,25 | 16.0 | 8983.0 | 923.0 | 14.Jan.2041 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.032.957,52 | 16.0 | 9756.0 | 295.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.023.618,22 | 16.0 | 9255.0 | 955.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.010.111,41 | 16.0 | 6779.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.998.347,15 | 16.0 | 8420.0 | 559.0 | 22.Apr.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.994.186,67 | 16.0 | 10127.0 | 185.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.971.005,94 | 16.0 | 10218.0 | 726.0 | 17.März2036 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.970.396,38 | 16.0 | 10490.0 | 363.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.956.914,48 | 16.0 | 9738.0 | 516.0 | 15.Juni2033 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.935.638,87 | 16.0 | 11505.0 | 547.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.932.777,75 | 16.0 | 8164.0 | 1096.0 | 11.Mai2047 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.910.265,38 | 16.0 | 7075.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.831.381,33 | 16.0 | 10255.0 | 235.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.803.331,17 | 16.0 | 9658.0 | 400.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.747.755,96 | 16.0 | 10732.0 | 418.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.717.949,68 | 16.0 | 10094.0 | 169.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.713.003,42 | 16.0 | 10388.0 | 1206.0 | 28.März2054 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.533.533,16 | 16.0 | 12513.0 | 809.0 | 17.Jan.2038 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.479.304,36 | 16.0 | 11396.0 | 1199.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.468.579,82 | 16.0 | 7285.0 | 1138.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.452.307,40 | 16.0 | 9344.0 | 375.0 | 23.Jan.2030 | 316.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.434.058,85 | 16.0 | 9850.0 | 1167.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.429.983,81 | 16.0 | 7055.0 | 1414.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.414.250,00 | 16.0 | 10558.0 | 492.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.407.296,03 | 16.0 | 7132.0 | 1468.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.395.458,09 | 16.0 | 10205.0 | 702.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.360.729,93 | 16.0 | 9588.0 | 142.0 | 15.Apr.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.360.108,33 | 16.0 | 9010.0 | 467.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.314.161,46 | 16.0 | 10131.0 | 620.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.291.425,25 | 16.0 | 8972.0 | 1042.0 | 19.Sept.2044 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.272.998,66 | 15.0 | 10199.0 | 830.0 | 01.Juli2037 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.241.295,50 | 15.0 | 9476.0 | 356.0 | 30.Sept.2029 | 250.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.239.484,24 | 15.0 | 10848.0 | 680.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.232.425,42 | 15.0 | 9893.0 | 285.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.220.597,89 | 15.0 | 10164.0 | 364.0 | 16.Jan.2030 | 475.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.212.682,17 | 15.0 | 10528.0 | 512.0 | 30.Jan.2033 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.199.926,05 | 15.0 | 10840.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.196.409,21 | 15.0 | 11090.0 | 747.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.186.431,96 | 15.0 | 8922.0 | 1092.0 | 07.März2042 | 434.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.172.569,30 | 15.0 | 8957.0 | 551.0 | 28.Jan.2032 | 248.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.134.799,44 | 15.0 | 10374.0 | 228.0 | 29.Juni2028 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.108.374,83 | 15.0 | 11366.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.105.477,25 | 15.0 | 11560.0 | 1053.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.089.694,69 | 15.0 | 7375.0 | 1406.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.009.139,31 | 15.0 | 10053.0 | 587.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.969.515,42 | 15.0 | 10550.0 | 803.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.949.563,93 | 15.0 | 9119.0 | 1223.0 | 30.März2050 | 540.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.937.046,88 | 15.0 | 10421.0 | 399.0 | 01.Sept.2030 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.907.604,67 | 15.0 | 10703.0 | 688.0 | 13.Juni2036 | 660.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.899.383,33 | 15.0 | 10355.0 | 378.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.885.377,03 | 15.0 | 10992.0 | 672.0 | 18.Apr.2035 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.857.678,09 | 15.0 | 7600.0 | 695.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.796.748,61 | 15.0 | 10205.0 | 278.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.792.316,25 | 15.0 | 9445.0 | 1268.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.715.668,67 | 15.0 | 11229.0 | 280.0 | 14.März2029 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.686.530,01 | 15.0 | 10830.0 | 406.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.657.121,67 | 15.0 | 10945.0 | 761.0 | 20.Jan.2037 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.657.461,11 | 15.0 | 8675.0 | 869.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.609.045,04 | 15.0 | 9825.0 | 200.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.595.825,00 | 15.0 | 10820.0 | 707.0 | 12.Feb.2036 | 750.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.563.916,41 | 15.0 | 10040.0 | 760.0 | 09.Sept.2035 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.544.916,67 | 15.0 | 10310.0 | 721.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.398.816,81 | 14.0 | 7472.0 | 1348.0 | 29.Apr.2053 | 430.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.381.212,50 | 14.0 | 10551.0 | 194.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.348.279,25 | 14.0 | 10120.0 | 828.0 | 13.Jan.2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.328.817,99 | 14.0 | 10060.0 | 404.0 | 15.Jan.2031 | 924.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.268.313,43 | 14.0 | 10329.0 | 240.0 | 10.Aug.2028 | 635.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.253.741,83 | 14.0 | 9458.0 | 331.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.237.913,06 | 14.0 | 10311.0 | 415.0 | 18.Okt.2030 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.230.876,39 | 14.0 | 10740.0 | 609.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.226.069,44 | 14.0 | 9088.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.219.864,16 | 14.0 | 10579.0 | 619.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.211.804,00 | 14.0 | 10181.0 | 436.0 | 12.Feb.2031 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.196.899,78 | 14.0 | 9928.0 | 616.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.195.812,50 | 14.0 | 10105.0 | 195.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.185.088,54 | 14.0 | 10430.0 | 436.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.136.467,83 | 14.0 | 10678.0 | 378.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.134.735,08 | 14.0 | 8059.0 | 1052.0 | 28.Jan.2060 | 695.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.124.028,43 | 14.0 | 10313.0 | 682.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.106.004,86 | 14.0 | 10400.0 | 700.0 | 13.Jan.2035 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.058.897,18 | 14.0 | 8701.0 | 463.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.057.425,62 | 14.0 | 10070.0 | 766.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.046.468,75 | 14.0 | 11050.0 | 421.0 | 01.März2031 | 750.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.035.166,98 | 14.0 | 10790.0 | 285.0 | 17.Apr.2030 | 925.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.001.224,51 | 14.0 | 10115.0 | 169.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.987.193,33 | 14.0 | 10430.0 | 810.0 | 29.Jan.2038 | 663.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.982.419,97 | 14.0 | 10247.0 | 272.0 | 31.Jan.2029 | 795.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.976.794,17 | 14.0 | 11580.0 | 593.0 | 20.Jan.2034 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.963.661,46 | 14.0 | 10030.0 | 268.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.952.687,50 | 14.0 | 9913.0 | 487.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.938.772,42 | 14.0 | 7671.0 | 1048.0 | 16.Apr.2043 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.917.710,04 | 14.0 | 9335.0 | 505.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.913.601,96 | 14.0 | 10220.0 | 484.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.905.856,50 | 14.0 | 10056.0 | 386.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.903.991,12 | 14.0 | 10444.0 | 576.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.871.732,44 | 14.0 | 10252.0 | 618.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.867.473,61 | 14.0 | 10038.0 | 762.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.853.316,67 | 14.0 | 10550.0 | 707.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.846.512,86 | 14.0 | 9912.0 | 201.0 | 01.Feb.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.846.102,64 | 14.0 | 8529.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.828.090,00 | 14.0 | 8990.0 | 378.0 | 30.Jan.2030 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.813.625,43 | 14.0 | 10000.0 | 1046.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.807.182,53 | 14.0 | 10807.0 | 730.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.796.234,83 | 14.0 | 10020.0 | 1045.0 | 17.Jan.2042 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.784.940,24 | 14.0 | 10124.0 | 106.0 | 25.Jan.2027 | 595.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.768.107,03 | 14.0 | 10120.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.761.679,50 | 14.0 | 9853.0 | 182.0 | 02.Nov.2027 | 263.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.742.663,75 | 14.0 | 10738.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.705.479,89 | 14.0 | 9272.0 | 464.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.704.666,67 | 13.0 | 10070.0 | 659.0 | 25.Mai2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.648.986,00 | 13.0 | 5520.0 | 1689.0 | 01.Dez.2060 | 278.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.639.760,80 | 13.0 | 8756.0 | 167.0 | 09.Juli2029 | 100.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.636.817,75 | 13.0 | 9303.0 | 936.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.627.819,11 | 13.0 | 10003.0 | 317.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.621.239,20 | 13.0 | 9898.0 | 124.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.614.554,70 | 13.0 | 9697.0 | 554.0 | 16.Sept.2032 | 545.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.595.405,93 | 13.0 | 10647.0 | 1206.0 | 24.Feb.2055 | 715.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.587.624,71 | 13.0 | 7241.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.579.839,31 | 13.0 | 8200.0 | 1106.0 | 08.März2044 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.508.970,88 | 13.0 | 9913.0 | 625.0 | 22.Mai2033 | 451.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.496.944,44 | 13.0 | 9860.0 | 585.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.481.475,50 | 13.0 | 9531.0 | 576.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.469.868,00 | 13.0 | 9035.0 | 549.0 | 27.März2032 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.468.431,43 | 13.0 | 9770.0 | 167.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.465.196,10 | 13.0 | 9990.0 | 805.0 | 06.Okt.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.381.254,25 | 13.0 | 10095.0 | 390.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.320.252,00 | 13.0 | 9963.0 | 1119.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.317.882,37 | 13.0 | 7422.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.285.372,12 | 13.0 | 10622.0 | 673.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.278.363,46 | 13.0 | 10060.0 | 428.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.240.567,08 | 13.0 | 10819.0 | 717.0 | 31.Jan.2036 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.220.506,25 | 13.0 | 9582.0 | 661.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.202.096,67 | 13.0 | 10725.0 | 164.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.196.172,32 | 13.0 | 8158.0 | 1162.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.182.170,21 | 13.0 | 10445.0 | 678.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.161.041,67 | 13.0 | 9538.0 | 317.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.107.324,50 | 13.0 | 8947.0 | 1339.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.104.516,94 | 13.0 | 10251.0 | 700.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.091.058,33 | 13.0 | 12763.0 | 698.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.068.477,22 | 13.0 | 9131.0 | 547.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.023.984,42 | 13.0 | 9540.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.985.458,47 | 13.0 | 10140.0 | 185.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.965.628,51 | 13.0 | 9531.0 | 374.0 | 15.Jan.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.951.821,48 | 13.0 | 9890.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.931.020,50 | 13.0 | 10606.0 | 263.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.927.527,73 | 13.0 | 8990.0 | 468.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.884.874,38 | 12.0 | 9990.0 | 151.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.847.845,49 | 12.0 | 10010.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.785.539,98 | 12.0 | 4650.0 | 706.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.772.190,36 | 12.0 | 9740.0 | 1355.0 | 05.Jan.2054 | 533.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.755.380,28 | 12.0 | 7225.0 | 1323.0 | 15.Dez.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.711.556,54 | 12.0 | 8959.0 | 578.0 | 23.Jan.2034 | 630.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.678.903,84 | 12.0 | 8979.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.672.440,14 | 12.0 | 9977.0 | 128.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.654.295,97 | 12.0 | 9050.0 | 436.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.650.918,00 | 12.0 | 9170.0 | 116.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.644.044,79 | 12.0 | 10630.0 | 520.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.629.106,94 | 12.0 | 9936.0 | 911.0 | 11.Jan.2040 | 605.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.619.381,25 | 12.0 | 8780.0 | 609.0 | 15.Dez.2032 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.618.039,00 | 12.0 | 5625.0 | 785.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.610.854,17 | 12.0 | 9180.0 | 682.0 | 31.Jan.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.550.338,13 | 12.0 | 10005.0 | 124.0 | 29.März2027 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.484.110,29 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.480.424,50 | 12.0 | 9855.0 | 907.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.471.218,44 | 12.0 | 8459.0 | 1061.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.459.253,12 | 12.0 | 11060.0 | 498.0 | 15.Jan.2032 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.420.553,12 | 12.0 | 9211.0 | 505.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.393.910,50 | 12.0 | 10045.0 | 308.0 | 22.Apr.2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.357.349,58 | 12.0 | 9186.0 | 1162.0 | 14.Okt.2044 | 488.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.354.715,20 | 12.0 | 7998.0 | 1149.0 | 11.Aug.2061 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.346.589,88 | 12.0 | 9882.0 | 1101.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.282.497,79 | 12.0 | 12545.0 | 326.0 | 15.Jan.2030 | 1188.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.258.165,00 | 12.0 | 9338.0 | 943.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.250.495,73 | 12.0 | 9555.0 | 1219.0 | 04.Mai2053 | 634.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.220.874,17 | 12.0 | 9682.0 | 361.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.201.516,25 | 12.0 | 7275.0 | 279.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.187.489,59 | 12.0 | 8885.0 | 497.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.151.493,37 | 12.0 | 7735.0 | 1106.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.142.400,78 | 12.0 | 10805.0 | 1211.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.138.879,75 | 12.0 | 9283.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.121.510,42 | 12.0 | 10290.0 | 360.0 | 29.Jan.2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.115.723,47 | 11.0 | 10290.0 | 264.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.095.394,00 | 11.0 | 10279.0 | 309.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.080.859,79 | 11.0 | 8940.0 | 550.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.036.375,68 | 11.0 | 10078.0 | 203.0 | 17.Feb.2028 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.029.961,64 | 11.0 | 10432.0 | 621.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.018.361,39 | 11.0 | 9933.0 | 374.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.912.032,19 | 11.0 | 8694.0 | 515.0 | 10.Juni2031 | 165.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.908.689,15 | 11.0 | 9367.0 | 436.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.890.412,50 | 11.0 | 6252.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.890.706,94 | 11.0 | 9975.0 | 731.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.829.195,74 | 11.0 | 9440.0 | 673.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.824.398,61 | 11.0 | 10560.0 | 569.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.798.618,81 | 11.0 | 10063.0 | 208.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.782.320,40 | 11.0 | 10414.0 | 677.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.780.350,00 | 11.0 | 8620.0 | 683.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.708.559,03 | 11.0 | 9870.0 | 786.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.685.242,50 | 11.0 | 8050.0 | 1497.0 | 22.Apr.2060 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.685.455,48 | 11.0 | 8436.0 | 219.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.639.022,22 | 11.0 | 10120.0 | 1268.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.606.874,03 | 11.0 | 9140.0 | 469.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.591.105,45 | 11.0 | 9540.0 | 361.0 | 29.Okt.2029 | 297.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.555.249,07 | 11.0 | 9449.0 | 239.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.464.805,56 | 11.0 | 10505.0 | 1252.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.457.750,00 | 11.0 | 9825.0 | 732.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.451.930,03 | 11.0 | 10005.0 | 459.0 | 26.Juni2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.394.418,50 | 11.0 | 7913.0 | 1197.0 | 15.Mai2047 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.382.314,17 | 11.0 | 11338.0 | 796.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.360.045,50 | 11.0 | 8571.0 | 640.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.356.962,37 | 11.0 | 10038.0 | 143.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.355.303,61 | 11.0 | 11135.0 | 600.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.330.459,96 | 11.0 | 10532.0 | 517.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.325.116,62 | 10.0 | 6600.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.322.766,67 | 10.0 | 9615.0 | 1231.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.314.115,62 | 10.0 | 9885.0 | 151.0 | 01.Aug.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.299.185,75 | 10.0 | 10238.0 | 318.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.290.550,71 | 10.0 | 11363.0 | 793.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.269.333,33 | 10.0 | 10325.0 | 682.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.180.979,86 | 10.0 | 11552.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.159.922,82 | 10.0 | 8280.0 | 638.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.146.717,88 | 10.0 | 9730.0 | 537.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.080.536,56 | 10.0 | 8415.0 | 1392.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.069.673,50 | 10.0 | 10221.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.065.833,33 | 10.0 | 9972.0 | 422.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.046.943,02 | 10.0 | 10103.0 | 342.0 | 23.Jan.2030 | 684.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.025.557,42 | 10.0 | 6875.0 | 588.0 | 09.Juli2046 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.023.922,08 | 10.0 | 10659.0 | 1079.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.016.733,33 | 10.0 | 10470.0 | 262.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.009.950,00 | 10.0 | 10205.0 | 1396.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.003.961,42 | 10.0 | 9925.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.960.743,28 | 10.0 | 5600.0 | 850.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.861.935,49 | 10.0 | 9303.0 | 410.0 | 05.Mai2030 | 246.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.835.218,62 | 10.0 | 7776.0 | 1137.0 | 12.Okt.2046 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.729.073,28 | 10.0 | 8795.0 | 429.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.721.017,50 | 10.0 | 10085.0 | 555.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.711.074,46 | 10.0 | 8650.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.708.990,38 | 10.0 | 8735.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.669.060,27 | 10.0 | 8330.0 | 533.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.660.474,71 | 10.0 | 7013.0 | 1324.0 | 05.Mai2045 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.580.281,88 | 10.0 | 10001.0 | 562.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.517.860,25 | 9.0 | 9805.0 | 435.0 | 15.Okt.2030 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.387.333,33 | 9.0 | 10495.0 | 680.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.364.326,56 | 9.0 | 9595.0 | 610.0 | 19.Mai2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.353.255,94 | 9.0 | 7128.0 | 1468.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.324.511,88 | 9.0 | 9976.0 | 744.0 | 15.Sept.2035 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.245.931,54 | 9.0 | 8156.0 | 1224.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.239.016,70 | 9.0 | 10123.0 | 602.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.224.707,03 | 9.0 | 10519.0 | 640.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.219.943,33 | 9.0 | 10033.0 | 284.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.199.239,58 | 9.0 | 7180.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.182.056,00 | 9.0 | 8040.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.178.129,41 | 9.0 | 7950.0 | 1395.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.165.857,64 | 9.0 | 10325.0 | 615.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.147.080,00 | 9.0 | 10372.0 | 684.0 | 02.Juli2034 | 486.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.114.955,53 | 9.0 | 9969.0 | 137.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.069.840,90 | 9.0 | 8000.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.019.355,21 | 9.0 | 9940.0 | 717.0 | 14.Feb.2035 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.945.261,43 | 9.0 | 5928.0 | 484.0 | 23.Mai2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.929.607,75 | 9.0 | 8839.0 | 533.0 | 15.Sept.2031 | 188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.853.955,56 | 9.0 | 10685.0 | 258.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.841.083,72 | 9.0 | 7922.0 | 1271.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.824.660,97 | 9.0 | 10280.0 | 451.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.813.366,00 | 9.0 | 9778.0 | 1077.0 | 20.Mai2043 | 563.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.810.894,64 | 9.0 | 6159.0 | 419.0 | 10.Juni2031 | 775.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.798.725,00 | 9.0 | 9884.0 | 702.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.796.697,92 | 9.0 | 10263.0 | 641.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.743.414,74 | 9.0 | 7880.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.729.999,10 | 8.0 | 8213.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.714.798,33 | 8.0 | 8388.0 | 1282.0 | 29.März2047 | 420.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 6.695.830,71 | 8.0 | 9808.0 | 839.0 | 11.Dez.2037 | 613.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.624.626,33 | 8.0 | 10299.0 | 729.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.589.034,49 | 8.0 | 10678.0 | 1142.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.588.212,82 | 8.0 | 9305.0 | 1135.0 | 15.Apr.2043 | 463.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.567.470,00 | 8.0 | 10056.0 | 743.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.543.038,81 | 8.0 | 9488.0 | 351.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.517.386,67 | 8.0 | 10078.0 | 565.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.513.417,03 | 8.0 | 6155.0 | 1463.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.495.479,44 | 8.0 | 10050.0 | 292.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.476.023,35 | 8.0 | 10806.0 | 662.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.380.573,06 | 8.0 | 6640.0 | 1493.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.329.000,00 | 8.0 | 10500.0 | 383.0 | 13.Mai2030 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.306.771,96 | 8.0 | 9463.0 | 1395.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.301.250,67 | 8.0 | 9445.0 | 395.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.237.579,26 | 8.0 | 10152.0 | 289.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.235.157,22 | 8.0 | 9980.0 | 793.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.204.920,83 | 8.0 | 10563.0 | 693.0 | 15.Jan.2035 | 560.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.195.200,27 | 8.0 | 10008.0 | 13.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.179.004,71 | 8.0 | 5885.0 | 1480.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.151.981,50 | 8.0 | 10214.0 | 1025.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.147.777,78 | 8.0 | 8895.0 | 488.0 | 02.März2031 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.128.694,25 | 8.0 | 9478.0 | 372.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.101.253,65 | 8.0 | 10004.0 | 124.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.083.146,88 | 8.0 | 10313.0 | 561.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.079.024,03 | 8.0 | 10100.0 | 578.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.060.437,50 | 8.0 | 10175.0 | 280.0 | 29.Jan.2029 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.027.766,67 | 8.0 | 8795.0 | 1139.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.024.741,53 | 8.0 | 10099.0 | 368.0 | 14.Feb.2030 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.022.160,38 | 8.0 | 9870.0 | 1227.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.010.293,60 | 8.0 | 6345.0 | 1602.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.992.948,44 | 8.0 | 8963.0 | 502.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.949.494,44 | 8.0 | 9963.0 | 696.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.948.052,94 | 8.0 | 10509.0 | 665.0 | 29.Juli2034 | 563.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.933.835,56 | 7.0 | 5375.0 | 760.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.821.512,92 | 7.0 | 10038.0 | 406.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.810.958,33 | 7.0 | 7270.0 | 1289.0 | 12.Feb.2052 | 440.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 5.789.279,52 | 7.0 | 10023.0 | 107.0 | 31.Jan.2027 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.786.101,22 | 7.0 | 8980.0 | 1324.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.720.418,61 | 7.0 | 10349.0 | 304.0 | 08.Mai2029 | 538.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.680.603,87 | 7.0 | 8893.0 | 1334.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.670.700,21 | 7.0 | 9915.0 | 196.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.660.179,00 | 7.0 | 6855.0 | 1721.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.657.448,11 | 7.0 | 9891.0 | 196.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.614.988,53 | 7.0 | 8010.0 | 1300.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.451.411,21 | 7.0 | 9565.0 | 1375.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.424.141,00 | 7.0 | 7565.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.409.156,41 | 7.0 | 9840.0 | 211.0 | 14.März2028 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.406.258,22 | 7.0 | 9993.0 | 165.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.404.966,67 | 7.0 | 10383.0 | 398.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.386.800,00 | 7.0 | 9870.0 | 459.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.366.414,06 | 7.0 | 9447.0 | 385.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.360.699,62 | 7.0 | 6457.0 | 1575.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.358.975,56 | 7.0 | 10205.0 | 739.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.355.016,67 | 7.0 | 8845.0 | 515.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.297.664,33 | 7.0 | 10263.0 | 397.0 | 25.Mai2030 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.277.907,47 | 7.0 | 9816.0 | 1174.0 | 11.Dez.2055 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.269.893,20 | 7.0 | 5510.0 | 1614.0 | 28.Juli2121 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.247.962,50 | 7.0 | 10550.0 | 663.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.243.127,38 | 7.0 | 8788.0 | 489.0 | 12.März2031 | 185.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.237.890,97 | 7.0 | 7942.0 | 1412.0 | 31.Jan.2052 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.229.437,50 | 7.0 | 9860.0 | 110.0 | 31.Jan.2027 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.224.217,01 | 7.0 | 9300.0 | 1324.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.223.813,52 | 7.0 | 9965.0 | 152.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.193.156,60 | 7.0 | 9528.0 | 442.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.188.681,13 | 7.0 | 10777.0 | 808.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.097.118,98 | 6.0 | 7745.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.030.959,72 | 6.0 | 9977.0 | 303.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.022.167,73 | 6.0 | 10314.0 | 380.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.964.649,44 | 6.0 | 10221.0 | 673.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.946.392,61 | 6.0 | 10040.0 | 1269.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.856.519,06 | 6.0 | 10088.0 | 190.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.851.690,75 | 6.0 | 9313.0 | 1066.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.848.963,21 | 6.0 | 10211.0 | 1190.0 | 21.Mai2048 | 615.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.816.555,76 | 6.0 | 8679.0 | 917.0 | 02.Juni2041 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.794.441,17 | 6.0 | 10374.0 | 750.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.778.256,25 | 6.0 | 10350.0 | 339.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.769.555,49 | 6.0 | 9956.0 | 498.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.736.876,38 | 6.0 | 9055.0 | 504.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.698.977,50 | 6.0 | 10518.0 | 639.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.688.600,00 | 6.0 | 9330.0 | 1256.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.687.709,13 | 6.0 | 10016.0 | 223.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.637.646,00 | 6.0 | 6163.0 | 1243.0 | 15.Mai2051 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.614.801,63 | 6.0 | 10059.0 | 723.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.611.375,94 | 6.0 | 9338.0 | 414.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.589.195,22 | 6.0 | 10263.0 | 228.0 | 21.Mai2028 | 545.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.581.047,62 | 6.0 | 10160.0 | 1091.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.580.062,50 | 6.0 | 10166.0 | 141.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.561.085,07 | 6.0 | 9838.0 | 657.0 | 22.Nov.2033 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.544.284,38 | 6.0 | 10181.0 | 390.0 | 21.Mai2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.538.566,60 | 6.0 | 7650.0 | 1400.0 | 07.Nov.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.533.392,78 | 6.0 | 10989.0 | 1072.0 | 14.Nov.2053 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.521.089,36 | 6.0 | 10945.0 | 623.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.430.093,75 | 6.0 | 10383.0 | 269.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.417.458,50 | 6.0 | 10300.0 | 666.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.390.722,22 | 6.0 | 10320.0 | 745.0 | 04.Juni2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.388.834,03 | 6.0 | 11000.0 | 650.0 | 25.Apr.2035 | 850.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.384.139,55 | 6.0 | 9872.0 | 309.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.373.143,00 | 6.0 | 10120.0 | 736.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.367.738,33 | 6.0 | 10586.0 | 595.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.357.422,92 | 5.0 | 10088.0 | 545.0 | 08.Mai2032 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.354.861,45 | 5.0 | 10652.0 | 561.0 | 23.Nov.2032 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.354.324,53 | 5.0 | 7638.0 | 1383.0 | 09.Sept.2050 | 390.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.340.781,82 | 5.0 | 10272.0 | 729.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.334.958,33 | 5.0 | 10118.0 | 168.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.324.824,90 | 5.0 | 11865.0 | 454.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.299.955,10 | 5.0 | 9444.0 | 551.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.286.758,00 | 5.0 | 7825.0 | 1006.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.267.895,00 | 5.0 | 10225.0 | 194.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.247.266,87 | 5.0 | 9923.0 | 263.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.214.877,99 | 5.0 | 10143.0 | 275.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.214.175,00 | 5.0 | 10020.0 | 442.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.195.268,00 | 5.0 | 9464.0 | 549.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.151.041,61 | 5.0 | 9405.0 | 357.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.150.457,78 | 5.0 | 8993.0 | 541.0 | 19.Okt.2031 | 200.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.147.746,75 | 5.0 | 7388.0 | 1324.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.139.193,66 | 5.0 | 2366.0 | 0.0 | 27.Nov.2026 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.043.948,50 | 5.0 | 9769.0 | 328.0 | 18.Juli2029 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.013.472,92 | 5.0 | 10405.0 | 715.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.012.348,44 | 5.0 | 8160.0 | 1626.0 | 15.Apr.2070 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.997.867,53 | 5.0 | 6248.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.951.617,54 | 5.0 | 9716.0 | 1398.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.932.600,00 | 5.0 | 9804.0 | 111.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.918.427,83 | 5.0 | 7633.0 | 1402.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.912.211,64 | 5.0 | 10059.0 | 257.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.904.182,80 | 5.0 | 10033.0 | 338.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.894.765,20 | 5.0 | 2366.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.886.921,50 | 5.0 | 10051.0 | 392.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.880.097,50 | 5.0 | 10240.0 | 669.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.814.157,66 | 5.0 | 9441.0 | 408.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.771.884,17 | 5.0 | 10145.0 | 119.0 | 13.März2027 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.746.590,07 | 5.0 | 7808.0 | 1317.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.736.284,26 | 5.0 | 9703.0 | 145.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.730.526,33 | 5.0 | 6813.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.646.832,03 | 5.0 | 9506.0 | 361.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.630.478,50 | 5.0 | 5606.0 | 1855.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.594.900,58 | 5.0 | 7560.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.536.170,02 | 4.0 | 2369.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.426.653,56 | 4.0 | 7615.0 | 1184.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.260.169,79 | 4.0 | 9936.0 | 765.0 | 02.Okt.2035 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.253.738,24 | 4.0 | 6811.0 | 1289.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.159.096,00 | 4.0 | 2360.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.124.979,17 | 4.0 | 10100.0 | 206.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.111.976,86 | 4.0 | 7191.0 | 1479.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.035.388,19 | 4.0 | 9091.0 | 550.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.980.381,08 | 4.0 | 6638.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.970.930,69 | 4.0 | 7981.0 | 956.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.737.220,16 | 3.0 | 2366.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.615.703,18 | 3.0 | 10036.0 | 102.0 | 08.Jan.2027 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.560.593,12 | 3.0 | 2376.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.523.552,30 | 3.0 | 2366.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.533,55 | 0.0 | 13355.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 220.113,88 | 0.0 | 554.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.025,92 | 0.0 | 11738.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.567,62 | 0.0 | 12565.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 16.049,89 | 0.0 | 10324.0 | 657.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.773,76 | 0.0 | 9800.0 | 55.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -17.744.995,75 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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