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 Okt. 30, 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 | 82.850.444,30 | 103.0 | 6965.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.309.280,52 | 75.0 | 8185.0 | 220.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 55.238.465,57 | 69.0 | 7697.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.773.062,39 | 61.0 | 7325.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 43.493.077,61 | 54.0 | 10143.0 | 301.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.119.385,03 | 52.0 | 9675.0 | 1298.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.161.768,58 | 49.0 | 8575.0 | 556.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.136.177,52 | 49.0 | 6445.0 | 614.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.974.850,00 | 42.0 | 9870.0 | 1377.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.960.365,12 | 42.0 | 11194.0 | 1164.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.577.266,40 | 38.0 | 9730.0 | 176.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.421.246,74 | 38.0 | 9100.0 | 212.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.152.046,44 | 38.0 | 10275.0 | 701.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.864.212,03 | 37.0 | 9610.0 | 577.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.553.076,44 | 37.0 | 9089.0 | 1335.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.408.708,92 | 35.0 | 10444.0 | 717.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.056.498,25 | 35.0 | 10324.0 | 378.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.775.478,12 | 35.0 | 12650.0 | 590.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.458.913,38 | 34.0 | 8420.0 | 1169.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.360.254,69 | 34.0 | 10380.0 | 697.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.792.095,00 | 33.0 | 10266.0 | 205.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.725.913,89 | 33.0 | 10110.0 | 785.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.550.819,16 | 33.0 | 8930.0 | 1372.0 | 21.Apr.2050 | 455.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 26.135.739,71 | 33.0 | 9941.0 | 143.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.035.651,37 | 32.0 | 9007.0 | 994.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.959.223,31 | 32.0 | 9320.0 | 1434.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.595.998,19 | 32.0 | 10765.0 | 660.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.457.130,25 | 32.0 | 9958.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.359.019,20 | 32.0 | 9199.0 | 909.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.321.583,06 | 32.0 | 9255.0 | 474.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.912.054,57 | 31.0 | 10518.0 | 332.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.773.669,58 | 31.0 | 10398.0 | 231.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.620.065,10 | 31.0 | 10170.0 | 646.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.192.854,88 | 30.0 | 12085.0 | 1052.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.144.898,44 | 30.0 | 9578.0 | 412.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.119.497,53 | 30.0 | 9835.0 | 1359.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.118.555,14 | 30.0 | 9977.0 | 437.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.663.109,44 | 29.0 | 10740.0 | 755.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.656.807,22 | 29.0 | 10970.0 | 1165.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.242.885,96 | 29.0 | 9716.0 | 404.0 | 21.Apr.2030 | 350.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.975.509,92 | 29.0 | 10285.0 | 256.0 | 15.Aug.2033 | 535.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.436.523,74 | 28.0 | 6781.0 | 766.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.393.457,68 | 28.0 | 10541.0 | 690.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.966.358,41 | 27.0 | 10520.0 | 779.0 | 14.Feb.2037 | 544.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.940.537,50 | 27.0 | 10219.0 | 118.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.856.930,93 | 27.0 | 10217.0 | 419.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.856.166,50 | 27.0 | 7630.0 | 1086.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.754.494,12 | 27.0 | 10709.0 | 786.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.718.425,29 | 27.0 | 10000.0 | 354.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.670.682,91 | 27.0 | 10522.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.565.767,50 | 27.0 | 9780.0 | 716.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.532.057,25 | 27.0 | 10035.0 | 193.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.488.911,61 | 27.0 | 9915.0 | 275.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.436.169,93 | 27.0 | 9558.0 | 383.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.422.868,96 | 27.0 | 10276.0 | 292.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.350.608,28 | 27.0 | 10772.0 | 561.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.176.492,97 | 26.0 | 12020.0 | 951.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.163.280,00 | 26.0 | 10255.0 | 634.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.066.453,04 | 26.0 | 9438.0 | 917.0 | 29.Mai2050 | 888.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.989.660,50 | 26.0 | 8860.0 | 1275.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.777.498,42 | 26.0 | 10121.0 | 376.0 | 23.Jan.2031 | 438.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.690.749,34 | 26.0 | 10744.0 | 686.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.545.630,20 | 26.0 | 8588.0 | 542.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.346.158,75 | 25.0 | 10421.0 | 732.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.331.433,16 | 25.0 | 10463.0 | 602.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 20.269.196,16 | 25.0 | 8713.0 | 557.0 | 15.März2033 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.223.190,94 | 25.0 | 12025.0 | 354.0 | 02.Feb.2030 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.108.848,49 | 25.0 | 10533.0 | 711.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.062.219,54 | 25.0 | 9238.0 | 899.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.959.785,11 | 25.0 | 10463.0 | 293.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.933.650,00 | 25.0 | 9788.0 | 380.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.880.664,87 | 25.0 | 9042.0 | 475.0 | 21.Okt.2030 | 120.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.716.985,64 | 25.0 | 10259.0 | 406.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.469.688,12 | 24.0 | 10188.0 | 324.0 | 16.Juni2029 | 525.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.458.646,40 | 24.0 | 10189.0 | 221.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.455.990,39 | 24.0 | 10269.0 | 749.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.431.600,88 | 24.0 | 10178.0 | 505.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.276.585,56 | 24.0 | 5510.0 | 590.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.200.980,27 | 24.0 | 9853.0 | 222.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.178.516,40 | 24.0 | 10810.0 | 443.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.083.242,00 | 24.0 | 8705.0 | 703.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.982.294,65 | 24.0 | 10395.0 | 211.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.927.267,45 | 24.0 | 10995.0 | 197.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.719.970,58 | 23.0 | 9553.0 | 336.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.719.004,16 | 23.0 | 6755.0 | 1491.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.678.854,48 | 23.0 | 11160.0 | 593.0 | 09.Dez.2034 | 1038.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.660.583,92 | 23.0 | 11222.0 | 1121.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.596.244,88 | 23.0 | 11172.0 | 1199.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.529.110,74 | 23.0 | 10224.0 | 579.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.477.891,20 | 23.0 | 10699.0 | 1404.0 | 03.Apr.2055 | 585.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.467.482,33 | 23.0 | 10544.0 | 1314.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.453.589,12 | 23.0 | 8210.0 | 624.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.345.103,79 | 23.0 | 10582.0 | 676.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.292.346,02 | 23.0 | 10197.0 | 205.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.266.525,00 | 23.0 | 10900.0 | 1290.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.222.494,79 | 23.0 | 10110.0 | 1195.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.201.359,00 | 23.0 | 7497.0 | 1222.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.195.821,65 | 23.0 | 10791.0 | 561.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.186.681,50 | 23.0 | 7838.0 | 1298.0 | 16.Apr.2050 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.037.557,76 | 22.0 | 10481.0 | 267.0 | 12.Okt.2028 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.897.070,35 | 22.0 | 9890.0 | 187.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.830.030,50 | 22.0 | 10651.0 | 1118.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.809.093,92 | 22.0 | 10622.0 | 606.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.794.489,88 | 22.0 | 9897.0 | 222.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.787.335,27 | 22.0 | 9083.0 | 934.0 | 18.Jan.2041 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.784.409,73 | 22.0 | 5440.0 | 633.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.761.577,19 | 22.0 | 9359.0 | 490.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.760.380,38 | 22.0 | 10415.0 | 608.0 | 22.Mai2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.645.211,98 | 22.0 | 11263.0 | 695.0 | 23.Okt.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.635.880,62 | 22.0 | 10307.0 | 451.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.598.275,00 | 22.0 | 10188.0 | 291.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.586.764,08 | 22.0 | 8170.0 | 1115.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.579.938,83 | 22.0 | 10719.0 | 350.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.518.962,05 | 22.0 | 7644.0 | 1394.0 | 01.Apr.2056 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.516.693,75 | 22.0 | 10640.0 | 713.0 | 30.Jan.2037 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.505.064,10 | 22.0 | 10118.0 | 129.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.505.459,01 | 22.0 | 11638.0 | 429.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.486.040,69 | 22.0 | 10140.0 | 1341.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.465.547,57 | 22.0 | 10135.0 | 117.0 | 25.Jan.2027 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.423.613,16 | 22.0 | 10236.0 | 1355.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.376.324,31 | 22.0 | 11458.0 | 1077.0 | 14.Nov.2053 | 875.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.345.100,00 | 22.0 | 10510.0 | 662.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.341.196,33 | 22.0 | 8770.0 | 492.0 | 15.Apr.2031 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.235.162,75 | 21.0 | 10791.0 | 587.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.194.999,31 | 21.0 | 10050.0 | 1149.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.017.524,13 | 21.0 | 10660.0 | 724.0 | 07.Nov.2036 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.832.854,69 | 21.0 | 8550.0 | 811.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.798.717,69 | 21.0 | 9990.0 | 191.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.791.838,02 | 21.0 | 9874.0 | 674.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.754.998,03 | 21.0 | 10031.0 | 190.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.667.922,19 | 21.0 | 11147.0 | 1034.0 | 30.Apr.2044 | 745.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.548.346,53 | 21.0 | 10230.0 | 619.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.540.291,67 | 21.0 | 10225.0 | 633.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.516.584,42 | 21.0 | 10280.0 | 424.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.453.757,81 | 21.0 | 10175.0 | 650.0 | 15.März2034 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.396.033,33 | 20.0 | 10260.0 | 774.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.393.373,75 | 20.0 | 9970.0 | 491.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.333.020,28 | 20.0 | 10888.0 | 677.0 | 14.Nov.2035 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.302.650,67 | 20.0 | 10150.0 | 652.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.264.045,14 | 20.0 | 10180.0 | 429.0 | 06.Nov.2030 | 550.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.188.699,05 | 20.0 | 10014.0 | 852.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.149.928,47 | 20.0 | 11243.0 | 664.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.131.614,25 | 20.0 | 8322.0 | 1039.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.113.893,11 | 20.0 | 10737.0 | 559.0 | 16.Nov.2032 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.053.737,50 | 20.0 | 12085.0 | 819.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.034.750,33 | 20.0 | 9763.0 | 214.0 | 01.Feb.2028 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.940.815,54 | 20.0 | 9519.0 | 412.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.940.129,34 | 20.0 | 10663.0 | 617.0 | 15.Mai2034 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.829.863,10 | 20.0 | 8218.0 | 1013.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.757.799,84 | 20.0 | 9852.0 | 753.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.737.491,41 | 20.0 | 10705.0 | 712.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.597.935,29 | 19.0 | 11644.0 | 533.0 | 19.Jan.2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.581.340,56 | 19.0 | 10331.0 | 167.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.573.222,22 | 19.0 | 9613.0 | 448.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.547.698,11 | 19.0 | 9595.0 | 592.0 | 28.Sept.2033 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.527.832,76 | 19.0 | 9916.0 | 142.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.509.962,53 | 19.0 | 10333.0 | 399.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.453.179,17 | 19.0 | 10286.0 | 538.0 | 20.Apr.2032 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.424.023,92 | 19.0 | 10994.0 | 1062.0 | 12.März2045 | 716.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.404.894,05 | 19.0 | 10840.0 | 781.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.344.247,57 | 19.0 | 10720.0 | 380.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.292.818,79 | 19.0 | 10024.0 | 1163.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.230.638,89 | 19.0 | 10288.0 | 663.0 | 16.Jan.2034 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.203.985,34 | 19.0 | 11052.0 | 1269.0 | 25.Sept.2052 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.193.758,64 | 19.0 | 8380.0 | 1450.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.158.340,62 | 19.0 | 9835.0 | 302.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.106.786,10 | 19.0 | 10681.0 | 308.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.104.970,83 | 19.0 | 10490.0 | 455.0 | 18.März2031 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.079.291,40 | 19.0 | 9819.0 | 1178.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.039.450,34 | 19.0 | 9328.0 | 933.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.025.990,35 | 19.0 | 9860.0 | 447.0 | 08.Apr.2031 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.004.150,65 | 19.0 | 9078.0 | 1223.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.976.365,28 | 19.0 | 10380.0 | 511.0 | 22.Jan.2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.949.336,88 | 19.0 | 10221.0 | 306.0 | 18.März2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.910.684,64 | 19.0 | 10440.0 | 187.0 | 28.Okt.2027 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.893.062,50 | 19.0 | 8988.0 | 1038.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.887.781,69 | 19.0 | 8642.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.848.078,33 | 19.0 | 11094.0 | 1170.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.828.019,44 | 18.0 | 8775.0 | 948.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.771.686,90 | 18.0 | 10400.0 | 792.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.751.450,00 | 18.0 | 10345.0 | 538.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.706.899,38 | 18.0 | 10064.0 | 319.0 | 16.Apr.2029 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.662.976,58 | 18.0 | 5400.0 | 671.0 | 01.Feb.2036 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.629.764,31 | 18.0 | 10005.0 | 600.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.605.543,06 | 18.0 | 10950.0 | 618.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.583.880,21 | 18.0 | 10600.0 | 282.0 | 13.Jan.2029 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.577.911,25 | 18.0 | 10137.0 | 556.0 | 01.Juli2032 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.521.612,57 | 18.0 | 7733.0 | 1131.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.511.556,80 | 18.0 | 8694.0 | 942.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.502.083,67 | 18.0 | 10274.0 | 754.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.476.811,48 | 18.0 | 8865.0 | 1286.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.449.175,00 | 18.0 | 10338.0 | 125.0 | 24.Feb.2027 | 725.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.446.430,81 | 18.0 | 7255.0 | 1039.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.439.931,08 | 18.0 | 11013.0 | 1094.0 | 07.Nov.2054 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.382.578,50 | 18.0 | 9947.0 | 314.0 | 30.Mai2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.375.297,40 | 18.0 | 10705.0 | 355.0 | 04.Feb.2030 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.351.218,83 | 18.0 | 10140.0 | 212.0 | 21.Feb.2028 | 659.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.346.800,00 | 18.0 | 10540.0 | 1330.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.230.831,33 | 18.0 | 7365.0 | 1350.0 | 06.Juli2046 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.220.393,69 | 18.0 | 8525.0 | 1107.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.198.658,56 | 18.0 | 6875.0 | 1330.0 | 14.Feb.2051 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.178.175,67 | 18.0 | 10166.0 | 193.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.174.005,73 | 18.0 | 10130.0 | 1165.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.162.657,50 | 18.0 | 10941.0 | 767.0 | 10.Feb.2037 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.114.110,20 | 18.0 | 10344.0 | 186.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.070.723,75 | 18.0 | 10463.0 | 341.0 | 20.Sept.2029 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.065.239,15 | 18.0 | 12245.0 | 694.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.039.623,80 | 17.0 | 9125.0 | 991.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.036.904,07 | 17.0 | 11354.0 | 382.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.005.233,76 | 17.0 | 10347.0 | 296.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.994.351,39 | 17.0 | 10200.0 | 672.0 | 16.Juni2034 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.975.806,25 | 17.0 | 10380.0 | 696.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.958.629,46 | 17.0 | 10276.0 | 141.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.945.452,65 | 17.0 | 10209.0 | 535.0 | 05.Juni2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.942.004,16 | 17.0 | 9430.0 | 975.0 | 07.Jan.2041 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.847.337,08 | 17.0 | 9905.0 | 368.0 | 23.Feb.2030 | 714.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.824.472,24 | 17.0 | 8430.0 | 1139.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.822.227,40 | 17.0 | 10122.0 | 737.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.819.808,33 | 17.0 | 10194.0 | 133.0 | 25.März2027 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.807.421,24 | 17.0 | 10975.0 | 278.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.797.580,69 | 17.0 | 10573.0 | 1237.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.774.695,00 | 17.0 | 8081.0 | 1071.0 | 11.Mai2047 | 575.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.742.802,51 | 17.0 | 8375.0 | 1144.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.737.048,89 | 17.0 | 11620.0 | 758.0 | 01.März2038 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.722.765,38 | 17.0 | 10096.0 | 402.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.675.333,85 | 17.0 | 6513.0 | 1502.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.606.673,12 | 17.0 | 10341.0 | 218.0 | 08.März2028 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.541.106,34 | 17.0 | 9717.0 | 528.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.524.470,75 | 17.0 | 8156.0 | 1024.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.513.914,38 | 17.0 | 9794.0 | 129.0 | 27.Feb.2027 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.494.787,40 | 17.0 | 9970.0 | 434.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.424.699,98 | 17.0 | 10297.0 | 247.0 | 19.Juli2028 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.414.171,60 | 17.0 | 10490.0 | 374.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.380.065,94 | 17.0 | 8665.0 | 680.0 | 27.Juli2033 | 255.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.367.318,15 | 17.0 | 10008.0 | 12.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.350.766,29 | 17.0 | 6997.0 | 1702.0 | 28.Apr.2061 | 340.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.329.381,24 | 17.0 | 10509.0 | 240.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.318.406,17 | 17.0 | 10260.0 | 272.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.290.964,36 | 17.0 | 10978.0 | 563.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.264.094,17 | 17.0 | 8520.0 | 571.0 | 22.Apr.2032 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.248.025,20 | 17.0 | 7245.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.239.390,00 | 16.0 | 9605.0 | 1494.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.233.830,70 | 16.0 | 9364.0 | 386.0 | 23.Jan.2030 | 316.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.194.642,42 | 16.0 | 9765.0 | 437.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.185.413,48 | 16.0 | 10183.0 | 632.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.138.540,52 | 16.0 | 7420.0 | 1506.0 | 30.Sept.2049 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.126.279,53 | 16.0 | 10195.0 | 843.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.076.212,58 | 16.0 | 9122.0 | 1017.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.073.701,39 | 16.0 | 9813.0 | 265.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.060.231,44 | 16.0 | 10800.0 | 429.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.906.905,04 | 16.0 | 8869.0 | 934.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.906.330,07 | 16.0 | 9330.0 | 768.0 | 23.Feb.2038 | 770.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.844.070,79 | 16.0 | 9625.0 | 304.0 | 30.Juni2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.841.865,34 | 16.0 | 11190.0 | 761.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.838.580,50 | 16.0 | 7603.0 | 1141.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.826.233,83 | 16.0 | 9515.0 | 368.0 | 30.Sept.2029 | 250.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.793.244,33 | 16.0 | 11040.0 | 776.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.716.282,72 | 16.0 | 9739.0 | 411.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.636.182,49 | 16.0 | 12513.0 | 822.0 | 17.Jan.2038 | 775.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.610.305,00 | 16.0 | 11250.0 | 999.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.582.304,17 | 16.0 | 9213.0 | 993.0 | 28.Sept.2051 | 825.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.524.118,93 | 16.0 | 9910.0 | 136.0 | 25.Apr.2027 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.511.290,79 | 16.0 | 9588.0 | 154.0 | 15.Apr.2028 | 400.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.504.552,78 | 16.0 | 10370.0 | 390.0 | 26.Apr.2030 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.485.960,78 | 16.0 | 11484.0 | 1222.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.456.807,29 | 16.0 | 9875.0 | 297.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.445.421,35 | 16.0 | 11220.0 | 291.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.441.594,25 | 16.0 | 9258.0 | 1071.0 | 19.Sept.2044 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.402.537,50 | 15.0 | 10400.0 | 411.0 | 01.Sept.2030 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.396.761,20 | 15.0 | 11630.0 | 559.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.384.676,36 | 15.0 | 10016.0 | 180.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.383.857,50 | 15.0 | 9747.0 | 1304.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.366.870,75 | 15.0 | 10416.0 | 503.0 | 12.Feb.2032 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.328.718,75 | 15.0 | 10530.0 | 524.0 | 30.Jan.2033 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.307.235,94 | 15.0 | 9270.0 | 476.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.282.415,35 | 15.0 | 10260.0 | 715.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.275.941,85 | 15.0 | 8972.0 | 1108.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.273.044,24 | 15.0 | 7215.0 | 1446.0 | 10.März2051 | 355.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.223.586,68 | 15.0 | 7725.0 | 710.0 | 15.Juni2035 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.152.786,36 | 15.0 | 9820.0 | 210.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.083.263,29 | 15.0 | 8986.0 | 563.0 | 28.Jan.2032 | 248.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.040.246,08 | 15.0 | 10800.0 | 702.0 | 13.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.005.968,75 | 15.0 | 9760.0 | 596.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.989.754,63 | 15.0 | 8972.0 | 479.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.984.891,67 | 15.0 | 11175.0 | 686.0 | 18.Apr.2035 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.923.881,67 | 15.0 | 10903.0 | 622.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.916.882,81 | 15.0 | 7638.0 | 1381.0 | 29.Apr.2053 | 430.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.914.215,62 | 15.0 | 9299.0 | 1252.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.890.657,88 | 15.0 | 11720.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.870.303,62 | 15.0 | 10170.0 | 1064.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.865.680,56 | 15.0 | 9325.0 | 1310.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.841.621,81 | 15.0 | 10210.0 | 290.0 | 22.Jan.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.840.815,63 | 15.0 | 8397.0 | 824.0 | 26.Nov.2049 | 913.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.829.510,00 | 15.0 | 10562.0 | 205.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.824.585,78 | 15.0 | 10790.0 | 377.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.799.006,81 | 15.0 | 8841.0 | 1353.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.755.890,31 | 15.0 | 7442.0 | 1429.0 | 25.Jan.2050 | 350.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.728.039,28 | 15.0 | 10840.0 | 1047.0 | 04.Apr.2044 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.727.043,30 | 15.0 | 10830.0 | 297.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.712.411,75 | 15.0 | 11019.0 | 723.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.682.530,11 | 15.0 | 10201.0 | 375.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.660.997,66 | 15.0 | 10138.0 | 774.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.643.245,92 | 15.0 | 10502.0 | 588.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.623.281,62 | 14.0 | 10129.0 | 207.0 | 18.Jan.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.577.979,27 | 14.0 | 9042.0 | 448.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.574.354,13 | 14.0 | 11103.0 | 433.0 | 01.März2031 | 750.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.563.887,14 | 14.0 | 10669.0 | 631.0 | 21.Sept.2033 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.520.999,17 | 14.0 | 11685.0 | 606.0 | 20.Jan.2034 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.492.909,33 | 14.0 | 10441.0 | 416.0 | 21.Jan.2031 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.492.377,02 | 14.0 | 8189.0 | 1086.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.482.409,38 | 14.0 | 10140.0 | 779.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.448.694,84 | 14.0 | 10342.0 | 1097.0 | 11.Aug.2044 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.418.575,00 | 14.0 | 10510.0 | 736.0 | 26.Sept.2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.359.350,65 | 14.0 | 10506.0 | 448.0 | 13.Jan.2031 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.340.020,17 | 14.0 | 10275.0 | 252.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.333.583,33 | 14.0 | 10663.0 | 721.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.301.077,08 | 14.0 | 10595.0 | 816.0 | 13.Jan.2037 | 565.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.268.382,81 | 14.0 | 10000.0 | 628.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.221.280,00 | 14.0 | 9209.0 | 1377.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.202.488,19 | 14.0 | 10455.0 | 713.0 | 13.Jan.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.201.035,32 | 14.0 | 5670.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.175.413,33 | 14.0 | 10375.0 | 427.0 | 18.Okt.2030 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.155.092,14 | 14.0 | 9850.0 | 218.0 | 17.März2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.137.181,38 | 14.0 | 10881.0 | 743.0 | 26.Jan.2036 | 644.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.133.130,41 | 14.0 | 10026.0 | 322.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.124.657,78 | 14.0 | 10163.0 | 841.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.095.723,06 | 14.0 | 8460.0 | 1134.0 | 08.März2044 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.094.648,56 | 14.0 | 9874.0 | 191.0 | 02.Nov.2027 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.069.684,95 | 14.0 | 9996.0 | 2.0 | 05.Nov.2027 | 474.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.063.405,82 | 14.0 | 9413.0 | 342.0 | 15.Jan.2030 | 310.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.042.085,54 | 14.0 | 9982.0 | 163.0 | 19.Juli2027 | 413.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.041.289,88 | 14.0 | 10100.0 | 283.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.029.140,86 | 14.0 | 9991.0 | 624.0 | 22.Mai2033 | 451.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.009.015,58 | 14.0 | 10091.0 | 1095.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.967.250,00 | 14.0 | 10315.0 | 448.0 | 12.Feb.2031 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.959.927,71 | 14.0 | 10067.0 | 279.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.945.766,90 | 14.0 | 9984.0 | 440.0 | 15.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.935.336,18 | 14.0 | 10110.0 | 181.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.930.424,08 | 14.0 | 10849.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.917.476,12 | 14.0 | 10390.0 | 695.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.895.280,21 | 14.0 | 8770.0 | 470.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.883.794,16 | 14.0 | 10116.0 | 192.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.878.913,27 | 14.0 | 10123.0 | 820.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.872.021,17 | 14.0 | 10047.0 | 652.0 | 25.Mai2034 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.870.133,65 | 14.0 | 9967.0 | 140.0 | 12.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.869.061,42 | 14.0 | 9966.0 | 494.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.857.837,50 | 14.0 | 9050.0 | 390.0 | 30.Jan.2030 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.779.085,75 | 13.0 | 10138.0 | 397.0 | 28.Apr.2031 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.778.753,33 | 13.0 | 9661.0 | 366.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.776.761,70 | 13.0 | 10565.0 | 825.0 | 29.Jan.2038 | 663.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.769.361,21 | 13.0 | 10045.0 | 1066.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.738.338,50 | 13.0 | 10706.0 | 175.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.719.139,17 | 13.0 | 7572.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.701.384,82 | 13.0 | 10114.0 | 402.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.654.491,79 | 13.0 | 11220.0 | 1217.0 | 13.Mai2055 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.631.145,27 | 13.0 | 9784.0 | 179.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.623.698,19 | 13.0 | 10047.0 | 500.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.561.638,89 | 13.0 | 10263.0 | 630.0 | 17.Juli2033 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.537.885,01 | 13.0 | 10031.0 | 119.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.530.550,80 | 13.0 | 9912.0 | 136.0 | 30.März2027 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.510.292,90 | 13.0 | 9307.0 | 517.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.508.417,50 | 13.0 | 10580.0 | 691.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.501.976,56 | 13.0 | 9725.0 | 656.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.498.010,07 | 13.0 | 10263.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.487.625,49 | 13.0 | 9780.0 | 566.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.458.655,13 | 13.0 | 7578.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.456.564,39 | 13.0 | 8288.0 | 1188.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.450.374,00 | 13.0 | 10630.0 | 266.0 | 31.Okt.2028 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.378.970,44 | 13.0 | 10147.0 | 1146.0 | 15.Feb.2048 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.350.447,12 | 13.0 | 6941.0 | 2438.0 | 31.Dez.2053 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.276.960,44 | 13.0 | 9892.0 | 213.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.267.269,06 | 13.0 | 9581.0 | 323.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.261.614,65 | 13.0 | 10130.0 | 930.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.256.178,71 | 13.0 | 9656.0 | 589.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.243.087,36 | 13.0 | 10478.0 | 513.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.241.420,00 | 13.0 | 7490.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.225.352,14 | 13.0 | 8510.0 | 177.0 | 09.Juli2029 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.210.387,23 | 13.0 | 9650.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.129.556,25 | 13.0 | 9750.0 | 888.0 | 30.Mai2040 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.121.725,00 | 13.0 | 10830.0 | 729.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.100.684,16 | 13.0 | 9126.0 | 943.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.095.663,71 | 13.0 | 9925.0 | 1224.0 | 04.Mai2053 | 634.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.085.365,17 | 13.0 | 9753.0 | 414.0 | 15.Jan.2031 | 924.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.079.788,89 | 13.0 | 9161.0 | 559.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.071.843,40 | 13.0 | 9006.0 | 561.0 | 27.März2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.070.398,62 | 13.0 | 9531.0 | 385.0 | 15.Jan.2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.037.590,68 | 13.0 | 9400.0 | 448.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.923.799,27 | 12.0 | 9220.0 | 1564.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.855.628,42 | 12.0 | 10128.0 | 710.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.843.135,00 | 12.0 | 12875.0 | 712.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.836.362,83 | 12.0 | 9302.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.806.800,43 | 12.0 | 10034.0 | 214.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.805.295,91 | 12.0 | 9888.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.749.606,25 | 12.0 | 9258.0 | 517.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.740.686,99 | 12.0 | 8847.0 | 588.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.735.493,75 | 12.0 | 9815.0 | 121.0 | 31.Jan.2027 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.727.862,90 | 12.0 | 10033.0 | 1180.0 | 15.Jan.2045 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.713.621,50 | 12.0 | 9370.0 | 961.0 | 02.Nov.2047 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.689.897,39 | 12.0 | 10641.0 | 581.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.687.431,25 | 12.0 | 9205.0 | 694.0 | 31.Jan.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.671.780,57 | 12.0 | 8947.0 | 480.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.662.383,84 | 12.0 | 10013.0 | 136.0 | 29.März2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.650.093,71 | 12.0 | 7797.0 | 1122.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.621.830,25 | 12.0 | 9450.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.605.568,85 | 12.0 | 7994.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 9.604.565,69 | 12.0 | 9899.0 | 445.0 | 28.Okt.2030 | 441.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.546.217,00 | 12.0 | 10045.0 | 320.0 | 22.Apr.2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.472.917,08 | 12.0 | 10519.0 | 633.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.439.272,83 | 12.0 | 9855.0 | 386.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.425.919,21 | 12.0 | 8970.0 | 502.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.409.639,38 | 12.0 | 11075.0 | 510.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.401.517,81 | 12.0 | 9554.0 | 687.0 | 15.Juni2035 | 663.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.397.928,62 | 12.0 | 11523.0 | 812.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.366.110,00 | 12.0 | 8940.0 | 561.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.361.675,56 | 12.0 | 9980.0 | 1236.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.273.587,25 | 12.0 | 10362.0 | 321.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.235.625,00 | 12.0 | 8720.0 | 695.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.229.461,60 | 12.0 | 12519.0 | 337.0 | 15.Jan.2030 | 1188.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.191.655,38 | 11.0 | 8833.0 | 621.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.183.550,35 | 11.0 | 10075.0 | 745.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.165.965,53 | 11.0 | 8479.0 | 1078.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.158.472,89 | 11.0 | 8700.0 | 522.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.123.125,75 | 11.0 | 10301.0 | 275.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.112.207,84 | 11.0 | 10041.0 | 151.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.109.252,58 | 11.0 | 10388.0 | 527.0 | 17.Juli2032 | 713.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.071.701,89 | 11.0 | 7691.0 | 425.0 | 10.Juni2031 | 775.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 8.984.995,00 | 11.0 | 8225.0 | 122.0 | 20.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.976.981,00 | 11.0 | 8375.0 | 1553.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.879.406,67 | 11.0 | 10313.0 | 1261.0 | 14.Mai2049 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.870.437,08 | 11.0 | 10303.0 | 372.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.865.932,22 | 11.0 | 10738.0 | 1282.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.836.745,13 | 11.0 | 10830.0 | 1069.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.831.281,25 | 11.0 | 10463.0 | 673.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.830.825,56 | 11.0 | 9575.0 | 372.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.817.694,42 | 11.0 | 7986.0 | 1185.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.767.030,61 | 11.0 | 9986.0 | 799.0 | 02.Okt.2035 | 425.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.737.294,97 | 11.0 | 6785.0 | 290.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.728.759,44 | 11.0 | 6358.0 | 1693.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.710.791,67 | 11.0 | 10410.0 | 678.0 | 04.Juni2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.703.918,44 | 11.0 | 6950.0 | 489.0 | 23.Mai2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.683.042,37 | 11.0 | 5005.0 | 791.0 | 01.Feb.2035 | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.657.819,26 | 11.0 | 4085.0 | 712.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.646.728,36 | 11.0 | 11016.0 | 611.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.647.007,06 | 11.0 | 9435.0 | 248.0 | 02.Juni2028 | 163.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.592.323,91 | 11.0 | 8585.0 | 547.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.566.991,53 | 11.0 | 9872.0 | 162.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.516.567,98 | 11.0 | 7811.0 | 1156.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.508.440,03 | 11.0 | 6725.0 | 1380.0 | 10.Dez.2045 | 265.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.497.450,26 | 11.0 | 10482.0 | 273.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.498.062,92 | 11.0 | 9842.0 | 447.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.487.460,88 | 11.0 | 9840.0 | 548.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.478.941,05 | 11.0 | 11460.0 | 807.0 | 17.Feb.2037 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.476.083,00 | 11.0 | 10263.0 | 322.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.469.703,12 | 11.0 | 9120.0 | 481.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.439.816,24 | 11.0 | 10050.0 | 219.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.422.473,06 | 10.0 | 11674.0 | 518.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.416.459,38 | 10.0 | 9908.0 | 470.0 | 26.Juni2031 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.403.783,69 | 10.0 | 7784.0 | 225.0 | 31.Juli2030 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.399.785,23 | 10.0 | 8829.0 | 441.0 | 11.Aug.2030 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.394.341,67 | 10.0 | 9990.0 | 748.0 | 28.Okt.2035 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.362.003,12 | 10.0 | 9955.0 | 746.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.333.505,37 | 10.0 | 8300.0 | 643.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.312.832,00 | 10.0 | 10405.0 | 1292.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.285.929,50 | 10.0 | 8745.0 | 1472.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.255.618,16 | 10.0 | 10250.0 | 352.0 | 23.Jan.2030 | 684.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.232.544,53 | 10.0 | 8764.0 | 622.0 | 19.Jan.2033 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.163.463,00 | 10.0 | 10602.0 | 1441.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.151.662,61 | 10.0 | 8606.0 | 652.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.078.902,26 | 10.0 | 7150.0 | 1320.0 | 05.Mai2045 | 295.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.056.304,72 | 10.0 | 6805.0 | 600.0 | 09.Juli2046 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.964.989,50 | 10.0 | 10084.0 | 574.0 | 07.Juli2032 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.931.764,58 | 10.0 | 9980.0 | 434.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.883.707,50 | 10.0 | 10118.0 | 555.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.882.283,46 | 10.0 | 8795.0 | 1313.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.740.100,00 | 10.0 | 10108.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.694.136,33 | 10.0 | 10791.0 | 259.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.692.993,49 | 10.0 | 9288.0 | 416.0 | 05.Mai2030 | 246.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.530.576,01 | 9.0 | 10308.0 | 463.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.491.880,73 | 9.0 | 9705.0 | 607.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.375.104,17 | 9.0 | 7288.0 | 1527.0 | 15.Apr.2053 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.341.929,41 | 9.0 | 8166.0 | 1394.0 | 21.Mai2050 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.325.473,69 | 9.0 | 4995.0 | 854.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.322.085,94 | 9.0 | 7400.0 | 1515.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.300.200,00 | 9.0 | 10088.0 | 576.0 | 20.Sept.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.277.950,00 | 9.0 | 9938.0 | 1068.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.261.704,89 | 9.0 | 10416.0 | 724.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.261.786,12 | 9.0 | 10599.0 | 698.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.242.382,00 | 9.0 | 8355.0 | 1296.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.236.947,81 | 9.0 | 10674.0 | 653.0 | 25.Sept.2033 | 492.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.231.730,47 | 9.0 | 9975.0 | 146.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.230.100,00 | 9.0 | 10633.0 | 693.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.200.352,38 | 9.0 | 8253.0 | 1248.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.192.476,44 | 9.0 | 9990.0 | 612.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.154.404,52 | 9.0 | 8195.0 | 1063.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.141.593,90 | 9.0 | 10044.0 | 296.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.138.565,62 | 9.0 | 10060.0 | 757.0 | 15.Sept.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.107.754,25 | 9.0 | 8415.0 | 1413.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.091.671,88 | 9.0 | 10434.0 | 627.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.081.373,99 | 9.0 | 8140.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.055.854,95 | 9.0 | 9420.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.049.327,08 | 9.0 | 10040.0 | 730.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.996.572,92 | 9.0 | 8575.0 | 1309.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.986.526,48 | 9.0 | 9477.0 | 362.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.985.631,25 | 9.0 | 8933.0 | 545.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.973.923,57 | 9.0 | 9494.0 | 406.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.958.508,33 | 9.0 | 10156.0 | 739.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.947.116,30 | 9.0 | 10795.0 | 1163.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.858.700,83 | 9.0 | 6853.0 | 1529.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.850.054,35 | 9.0 | 6455.0 | 1486.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.814.450,00 | 8.0 | 9960.0 | 715.0 | 11.Sept.2034 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.755.050,44 | 8.0 | 6163.0 | 850.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.740.057,98 | 8.0 | 10188.0 | 300.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.626.367,24 | 8.0 | 8007.0 | 1294.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.593.837,25 | 8.0 | 10334.0 | 654.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.591.421,85 | 8.0 | 9659.0 | 1428.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.578.903,62 | 8.0 | 9471.0 | 383.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.555.837,75 | 8.0 | 10381.0 | 572.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.461.158,96 | 8.0 | 6200.0 | 1565.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.444.195,56 | 8.0 | 10050.0 | 806.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.416.138,50 | 8.0 | 10970.0 | 676.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.384.045,28 | 8.0 | 10150.0 | 589.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.364.867,95 | 8.0 | 10340.0 | 1015.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.325.551,04 | 8.0 | 10075.0 | 304.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.290.064,06 | 8.0 | 8981.0 | 507.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.273.183,33 | 8.0 | 10538.0 | 383.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.223.416,67 | 8.0 | 10660.0 | 705.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.202.083,50 | 8.0 | 6453.0 | 1647.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.169.675,60 | 8.0 | 10000.0 | 136.0 | 28.März2027 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.150.537,48 | 8.0 | 8947.0 | 1321.0 | 07.Mai2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.138.534,28 | 8.0 | 7128.0 | 1779.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.133.712,13 | 8.0 | 10182.0 | 291.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.066.860,96 | 8.0 | 10139.0 | 380.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.054.583,33 | 8.0 | 10025.0 | 708.0 | 10.Sept.2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.054.250,00 | 8.0 | 9925.0 | 773.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.039.097,22 | 8.0 | 10288.0 | 400.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.001.440,93 | 7.0 | 10649.0 | 658.0 | 08.Mai2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.962.083,21 | 7.0 | 10177.0 | 130.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.960.263,05 | 7.0 | 10038.0 | 114.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.947.259,84 | 7.0 | 10574.0 | 677.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.866.368,51 | 7.0 | 9241.0 | 1362.0 | 14.Feb.2053 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.857.726,50 | 7.0 | 10660.0 | 685.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.827.083,89 | 7.0 | 9879.0 | 208.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.824.590,75 | 7.0 | 8120.0 | 1323.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.801.222,19 | 7.0 | 9890.0 | 1414.0 | 07.Juli2052 | 495.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.798.455,00 | 7.0 | 8783.0 | 1156.0 | 31.Juli2047 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.703.960,42 | 7.0 | 8920.0 | 500.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.700.641,97 | 7.0 | 10399.0 | 308.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.688.270,08 | 7.0 | 9963.0 | 1249.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.682.867,28 | 7.0 | 8015.0 | 1242.0 | 10.Feb.2048 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.675.128,60 | 7.0 | 5702.0 | 1701.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.662.577,22 | 7.0 | 8863.0 | 526.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.637.623,96 | 7.0 | 9900.0 | 207.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.633.610,00 | 7.0 | 10293.0 | 752.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.606.633,33 | 7.0 | 10630.0 | 635.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.591.480,33 | 7.0 | 7580.0 | 1335.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.518.383,57 | 7.0 | 6691.0 | 1629.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.472.468,75 | 7.0 | 8038.0 | 1438.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.404.726,53 | 7.0 | 10075.0 | 418.0 | 23.Juli2030 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.361.724,03 | 7.0 | 7819.0 | 1396.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.349.468,75 | 7.0 | 9450.0 | 397.0 | 14.Feb.2030 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.333.730,04 | 7.0 | 10312.0 | 381.0 | 15.Mai2030 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.326.325,25 | 7.0 | 10212.0 | 392.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.322.108,33 | 7.0 | 10431.0 | 400.0 | 04.Juni2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.318.845,28 | 7.0 | 10275.0 | 233.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.303.980,52 | 7.0 | 10650.0 | 819.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.281.563,00 | 7.0 | 8800.0 | 500.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.265.477,75 | 7.0 | 7845.0 | 1290.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.252.022,17 | 7.0 | 9988.0 | 234.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.244.822,92 | 7.0 | 9940.0 | 469.0 | 22.März2031 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.205.445,83 | 6.0 | 10874.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.197.633,33 | 6.0 | 10162.0 | 544.0 | 08.Mai2032 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.185.799,65 | 6.0 | 10009.0 | 177.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.178.860,50 | 6.0 | 10292.0 | 686.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.145.117,07 | 6.0 | 9572.0 | 1363.0 | 29.Jan.2054 | 538.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.100.048,49 | 6.0 | 10328.0 | 351.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.098.800,00 | 6.0 | 10375.0 | 274.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.067.348,93 | 6.0 | 9902.0 | 223.0 | 14.März2028 | 423.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.055.406,81 | 6.0 | 6517.0 | 1257.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.028.932,97 | 6.0 | 9526.0 | 454.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.960.952,94 | 6.0 | 10133.0 | 1292.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.958.168,42 | 6.0 | 10460.0 | 741.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.952.222,75 | 6.0 | 9105.0 | 509.0 | 09.Juni2031 | 255.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.941.417,20 | 6.0 | 10275.0 | 738.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.916.618,35 | 6.0 | 11040.0 | 636.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.914.146,70 | 6.0 | 10338.0 | 1179.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.888.430,70 | 6.0 | 9445.0 | 1086.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.883.856,25 | 6.0 | 10261.0 | 731.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.842.811,63 | 6.0 | 9950.0 | 655.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.824.581,12 | 6.0 | 10512.0 | 764.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.754.481,10 | 6.0 | 10838.0 | 558.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.725.137,67 | 6.0 | 10079.0 | 201.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.710.956,25 | 6.0 | 9488.0 | 561.0 | 31.März2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.680.936,41 | 6.0 | 8755.0 | 901.0 | 02.Juni2041 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.661.458,33 | 6.0 | 10350.0 | 742.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.593.928,89 | 6.0 | 10681.0 | 607.0 | 28.Apr.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.592.462,67 | 6.0 | 12028.0 | 467.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.592.629,00 | 6.0 | 9998.0 | 1437.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.578.632,14 | 6.0 | 10029.0 | 509.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.553.727,45 | 6.0 | 7945.0 | 1032.0 | 12.Feb.2048 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.547.829,33 | 6.0 | 10891.0 | 1274.0 | 13.Jan.2055 | 678.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.538.165,62 | 6.0 | 9470.0 | 1280.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.502.596,80 | 6.0 | 9509.0 | 563.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.490.036,23 | 6.0 | 9954.0 | 163.0 | 18.Juli2027 | 385.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.478.918,62 | 6.0 | 9991.0 | 1101.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.462.553,50 | 6.0 | 9870.0 | 313.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.459.998,88 | 6.0 | 10458.0 | 678.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.417.174,60 | 6.0 | 10206.0 | 287.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.342.548,00 | 5.0 | 10122.0 | 395.0 | 06.Mai2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.324.940,89 | 5.0 | 9715.0 | 154.0 | 10.Juni2027 | 294.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.318.091,44 | 5.0 | 9350.0 | 426.0 | 23.Juni2030 | 280.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.307.374,92 | 5.0 | 10166.0 | 149.0 | 04.Juni2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.280.482,81 | 5.0 | 6377.0 | 1788.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.260.663,40 | 5.0 | 10099.0 | 269.0 | 26.Sept.2028 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.224.423,19 | 5.0 | 9772.0 | 339.0 | 18.Juli2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.224.937,50 | 5.0 | 7575.0 | 1356.0 | 30.Juni2050 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.214.786,11 | 5.0 | 10133.0 | 179.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.200.941,58 | 5.0 | 9575.0 | 366.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.191.841,94 | 5.0 | 7669.0 | 1404.0 | 09.Sept.2050 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.126.055,83 | 5.0 | 10670.0 | 686.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.101.087,50 | 5.0 | 10261.0 | 206.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.079.664,06 | 5.0 | 8350.0 | 1677.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.039.356,25 | 5.0 | 7964.0 | 1346.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.002.131,69 | 5.0 | 10438.0 | 728.0 | 27.Feb.2035 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.981.793,70 | 5.0 | 9490.0 | 369.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.979.657,50 | 5.0 | 2275.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.969.137,50 | 5.0 | 7775.0 | 1430.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.921.006,25 | 5.0 | 9804.0 | 122.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.897.527,18 | 5.0 | 10066.0 | 349.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.879.937,78 | 5.0 | 9017.0 | 553.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.844.224,00 | 5.0 | 5973.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.840.804,45 | 5.0 | 9948.0 | 274.0 | 02.Okt.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.837.314,80 | 5.0 | 7111.0 | 1577.0 | 15.Sept.2051 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.793.080,00 | 5.0 | 10220.0 | 680.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.791.950,00 | 5.0 | 2263.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.720.794,97 | 5.0 | 8077.0 | 978.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.694.441,12 | 5.0 | 7825.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.681.626,84 | 5.0 | 9478.0 | 413.0 | 21.Mai2030 | 288.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.595.000,00 | 4.0 | 10000.0 | 679.0 | 06.Nov.2035 | 850.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.487.120,00 | 4.0 | 2275.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.476.334,42 | 4.0 | 10137.0 | 217.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.354.543,22 | 4.0 | 7838.0 | 1205.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.234.605,03 | 4.0 | 7344.0 | 1475.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.204.565,00 | 4.0 | 2275.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.145.521,08 | 4.0 | 7006.0 | 1324.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.132.851,64 | 4.0 | 6854.0 | 1483.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.766.771,51 | 3.0 | 9147.0 | 562.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.654.470,00 | 3.0 | 2275.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.542.540,00 | 3.0 | 2275.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.449.037,50 | 3.0 | 2275.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.405.097,79 | 3.0 | 9987.0 | 315.0 | 02.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 1.094.857,69 | 1.0 | 10053.0 | 91.0 | 09.Okt.2026 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.058.102,50 | 1.0 | 10039.0 | 778.0 | 02.Okt.2035 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 489.951,50 | 1.0 | 10035.0 | 143.0 | 27.Okt.2027 | 438.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.381,22 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 47.448,40 | 0.0 | 10140.0 | 102.0 | 23.Jan.2027 | 649.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.339,06 | 0.0 | 12468.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.976,54 | 0.0 | 10364.0 | 670.0 | 15.Juni2035 | 765.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.128,49 | 0.0 | 11564.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.708,87 | 0.0 | 9706.0 | 66.0 | 03.Juli2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.798,04 | 0.0 | 13149.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.425.850,07 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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