Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 675 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 95.942.244 | 119.0 | 7990.0 | 542.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 62.839.921 | 78.0 | 9128.0 | 516.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.850.065 | 73.0 | 8855.0 | 187.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.715.886 | 69.0 | 8325.0 | 467.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 45.617.579 | 57.0 | 7450.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.309.780 | 55.0 | 9244.0 | 514.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.177.565 | 53.0 | 9381.0 | 1289.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.731.526 | 49.0 | 10031.0 | 243.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.177.386 | 44.0 | 10950.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 33.424.511 | 42.0 | 8195.0 | 366.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.730.674 | 41.0 | 10040.0 | 486.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.284.213 | 38.0 | 10275.0 | 653.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.767.271 | 37.0 | 10004.0 | 12.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.125.614 | 36.0 | 8317.0 | 771.0 | 31.Juli2040 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.870.459 | 36.0 | 10219.0 | 694.0 | 29.Jan.2039 | 925.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.780.056 | 36.0 | 9800.0 | 139.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.698.447 | 36.0 | 9763.0 | 918.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.370.428 | 35.0 | 9484.0 | 1330.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.315.928 | 35.0 | 10106.0 | 145.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.889.173 | 35.0 | 8450.0 | 1148.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.869.542 | 35.0 | 9513.0 | 525.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.661.787 | 34.0 | 8846.0 | 1298.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.617.722 | 34.0 | 8771.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.204.054 | 34.0 | 10070.0 | 741.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.033.228 | 34.0 | 9100.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.316.287 | 33.0 | 10489.0 | 610.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.154.620 | 33.0 | 10302.0 | 276.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.852.578 | 32.0 | 9317.0 | 994.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.497.656 | 32.0 | 10111.0 | 652.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.469.085 | 32.0 | 6895.0 | 568.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.441.469 | 32.0 | 12172.0 | 563.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.357.063 | 32.0 | 10438.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.190.516 | 31.0 | 9215.0 | 416.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.185.587 | 31.0 | 12028.0 | 1025.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.708.160 | 31.0 | 9626.0 | 346.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.703.319 | 31.0 | 10672.0 | 1126.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.688.252 | 31.0 | 10605.0 | 647.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.990.697 | 30.0 | 9760.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.963.402 | 30.0 | 10242.0 | 669.0 | 12.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.950.989 | 30.0 | 10280.0 | 732.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.932.717 | 30.0 | 10247.0 | 178.0 | 22.Mai2028 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.619.953 | 29.0 | 6820.0 | 619.0 | 01.Feb.2035 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.602.355 | 29.0 | 10148.0 | 321.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.517.066 | 29.0 | 10097.0 | 386.0 | 16.Feb.2032 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.455.797 | 29.0 | 9538.0 | 506.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.171.125 | 29.0 | 10013.0 | 860.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.113.218 | 29.0 | 9950.0 | 972.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.005.605 | 29.0 | 10056.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.555.409 | 28.0 | 10182.0 | 658.0 | 31.März2037 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.465.101 | 28.0 | 10728.0 | 741.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.372.049 | 28.0 | 9906.0 | 731.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.277.046 | 28.0 | 10906.0 | 679.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.214.436 | 28.0 | 10162.0 | 197.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.795.108 | 27.0 | 9897.0 | 215.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.734.111 | 27.0 | 10046.0 | 318.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.699.880 | 27.0 | 11890.0 | 917.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.547.545 | 27.0 | 10165.0 | 587.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.506.297 | 27.0 | 10146.0 | 746.0 | 14.Apr.2036 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.445.404 | 27.0 | 9993.0 | 595.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.330.831 | 27.0 | 10207.0 | 1334.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.295.759 | 27.0 | 9725.0 | 672.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.240.845 | 26.0 | 8700.0 | 483.0 | 22.Sept.2031 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.235.776 | 26.0 | 9910.0 | 296.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.234.274 | 26.0 | 10616.0 | 511.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.208.486 | 26.0 | 10273.0 | 683.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.167.566 | 26.0 | 10111.0 | 234.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.031.006 | 26.0 | 9512.0 | 362.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.968.183 | 26.0 | 10292.0 | 237.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.904.444 | 26.0 | 10063.0 | 368.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.785.069 | 26.0 | 9948.0 | 398.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.741.251 | 26.0 | 10685.0 | 563.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.692.625 | 26.0 | 10787.0 | 643.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.533.618 | 26.0 | 9949.0 | 225.0 | 13.Nov.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.434.446 | 25.0 | 9480.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.336.780 | 25.0 | 10622.0 | 746.0 | 15.März2037 | 695.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.250.728 | 25.0 | 11863.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.242.227 | 25.0 | 9997.0 | 450.0 | 14.Apr.2032 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.149.297 | 25.0 | 10217.0 | 477.0 | 29.Mai2032 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.080.218 | 25.0 | 9913.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.973.921 | 25.0 | 9372.0 | 911.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.853.366 | 25.0 | 10542.0 | 390.0 | 25.Jan.2031 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.753.976 | 25.0 | 9996.0 | 358.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.745.763 | 25.0 | 9663.0 | 742.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.675.694 | 25.0 | 10280.0 | 361.0 | 15.Jan.2031 | 924.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.621.835 | 24.0 | 10126.0 | 274.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.599.544 | 24.0 | 10280.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.406.339 | 24.0 | 9441.0 | 326.0 | 03.Dez.2029 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.389.883 | 24.0 | 6730.0 | 664.0 | 01.Feb.2036 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.378.442 | 24.0 | 11065.0 | 683.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.308.112 | 24.0 | 10543.0 | 327.0 | 25.Apr.2030 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.280.346 | 24.0 | 10886.0 | 1081.0 | 21.Juli2045 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.234.725 | 24.0 | 8667.0 | 649.0 | 15.Jan.2034 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.232.087 | 24.0 | 10900.0 | 715.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.194.170 | 24.0 | 11301.0 | 1226.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.147.131 | 24.0 | 10473.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.097.718 | 24.0 | 10109.0 | 161.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.087.791 | 24.0 | 8420.0 | 567.0 | 29.Sept.2032 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.064.993 | 24.0 | 10896.0 | 301.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.913.727 | 24.0 | 9938.0 | 1187.0 | 11.Dez.2055 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.895.689 | 24.0 | 9486.0 | 892.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.812.009 | 23.0 | 8945.0 | 412.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.769.990 | 23.0 | 10143.0 | 395.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.727.314 | 23.0 | 10627.0 | 588.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.711.312 | 23.0 | 11615.0 | 302.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.673.100 | 23.0 | 9985.0 | 136.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.557.576 | 23.0 | 10294.0 | 723.0 | 16.Mai2036 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.529.693 | 23.0 | 10685.0 | 539.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.469.617 | 23.0 | 10952.0 | 1294.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.443.671 | 23.0 | 9662.0 | 323.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.367.835 | 23.0 | 9810.0 | 814.0 | 11.Dez.2037 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.326.550 | 23.0 | 10383.0 | 447.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.293.168 | 23.0 | 10672.0 | 514.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.226.387 | 23.0 | 8875.0 | 435.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.207.056 | 23.0 | 10055.0 | 209.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.132.185 | 23.0 | 10227.0 | 152.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.013.834 | 22.0 | 8313.0 | 1218.0 | 26.Okt.2046 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.757.985 | 22.0 | 8646.0 | 1025.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.568.278 | 22.0 | 10625.0 | 140.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.567.618 | 22.0 | 10763.0 | 1151.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.563.184 | 22.0 | 10063.0 | 1131.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.494.454 | 22.0 | 9811.0 | 705.0 | 09.Apr.2035 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.482.964 | 22.0 | 9928.0 | 1307.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.483.578 | 22.0 | 9750.0 | 396.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.471.255 | 22.0 | 10070.0 | 554.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.465.973 | 22.0 | 9830.0 | 944.0 | 01.März2049 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.419.797 | 22.0 | 10114.0 | 495.0 | 31.März2033 | 938.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.414.774 | 22.0 | 11975.0 | 782.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.278.250 | 22.0 | 10166.0 | 374.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.195.299 | 21.0 | 10015.0 | 235.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.138.158 | 21.0 | 10102.0 | 530.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.068.394 | 21.0 | 10066.0 | 145.0 | 13.Jan.2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.036.495 | 21.0 | 9760.0 | 1022.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.916.519 | 21.0 | 10618.0 | 760.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.913.105 | 21.0 | 10042.0 | 135.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.903.944 | 21.0 | 10136.0 | 298.0 | 26.Nov.2029 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.812.132 | 21.0 | 10050.0 | 137.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.798.600 | 21.0 | 9825.0 | 389.0 | 28.Okt.2030 | 441.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.719.842 | 21.0 | 10266.0 | 632.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.579.928 | 21.0 | 11065.0 | 1038.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.570.515 | 21.0 | 9761.0 | 630.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.517.826 | 21.0 | 9663.0 | 595.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.439.703 | 20.0 | 9804.0 | 161.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.434.042 | 20.0 | 9976.0 | 231.0 | 21.Jan.2029 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.378.479 | 20.0 | 8584.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.349.344 | 20.0 | 10788.0 | 645.0 | 23.Okt.2034 | 638.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.335.923 | 20.0 | 10790.0 | 635.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.262.761 | 20.0 | 9150.0 | 950.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.135.389 | 20.0 | 7404.0 | 1191.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.084.089 | 20.0 | 11075.0 | 488.0 | 04.Feb.2033 | 945.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.077.479 | 20.0 | 10109.0 | 737.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.059.189 | 20.0 | 8042.0 | 1285.0 | 16.Apr.2050 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.882.834 | 20.0 | 10254.0 | 127.0 | 28.Okt.2027 | 675.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.848.702 | 20.0 | 10858.0 | 654.0 | 06.Nov.2035 | 850.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.835.113 | 20.0 | 10433.0 | 628.0 | 09.Juli2034 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.798.059 | 20.0 | 9754.0 | 805.0 | 05.März2037 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.783.314 | 20.0 | 9942.0 | 713.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.767.997 | 20.0 | 10000.0 | 397.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.726.137 | 20.0 | 10676.0 | 304.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.714.714 | 20.0 | 9986.0 | 1199.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.714.838 | 20.0 | 11225.0 | 377.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.696.481 | 20.0 | 10316.0 | 1280.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.670.587 | 20.0 | 9631.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.598.714 | 19.0 | 10053.0 | 504.0 | 01.Juli2032 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.596.789 | 19.0 | 10950.0 | 1242.0 | 25.Sept.2052 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.542.850 | 19.0 | 8871.0 | 1183.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.509.724 | 19.0 | 9789.0 | 153.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.501.906 | 19.0 | 8600.0 | 1057.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.469.769 | 19.0 | 8004.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.405.048 | 19.0 | 10231.0 | 487.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.345.817 | 19.0 | 10250.0 | 355.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.299.469 | 19.0 | 9905.0 | 703.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.243.172 | 19.0 | 10953.0 | 518.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.237.072 | 19.0 | 9720.0 | 246.0 | 15.März2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.216.030 | 19.0 | 10179.0 | 572.0 | 22.Mai2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.183.838 | 19.0 | 10670.0 | 569.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.180.386 | 19.0 | 10882.0 | 998.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.171.955 | 19.0 | 9828.0 | 160.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.112.879 | 19.0 | 6901.0 | 1493.0 | 23.Juli2060 | 387.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.085.430 | 19.0 | 10455.0 | 226.0 | 13.Jan.2029 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.002.647 | 19.0 | 9446.0 | 359.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.955.149 | 19.0 | 10486.0 | 242.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.903.511 | 19.0 | 10502.0 | 594.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.874.936 | 19.0 | 10128.0 | 1034.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.830.614 | 18.0 | 9644.0 | 857.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.787.659 | 18.0 | 10170.0 | 754.0 | 23.Feb.2038 | 770.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.761.681 | 18.0 | 11840.0 | 647.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.614.174 | 18.0 | 11102.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.546.616 | 18.0 | 10150.0 | 316.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.503.574 | 18.0 | 9958.0 | 817.0 | 17.Mai2038 | 615.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.470.979 | 18.0 | 10055.0 | 603.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.460.870 | 18.0 | 10103.0 | 385.0 | 21.Jan.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.445.525 | 18.0 | 8668.0 | 516.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.426.958 | 18.0 | 11046.0 | 904.0 | 13.Jan.2046 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.423.631 | 18.0 | 10303.0 | 1295.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.401.640 | 18.0 | 10438.0 | 253.0 | 26.Apr.2029 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.382.434 | 18.0 | 10060.0 | 153.0 | 21.Feb.2028 | 659.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.367.859 | 18.0 | 10316.0 | 319.0 | 19.Feb.2031 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.367.540 | 18.0 | 10099.0 | 349.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.363.619 | 18.0 | 9913.0 | 496.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.345.440 | 18.0 | 10064.0 | 584.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.328.658 | 18.0 | 9703.0 | 762.0 | 03.Feb.2038 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.303.305 | 18.0 | 10509.0 | 762.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.290.636 | 18.0 | 9989.0 | 285.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.268.076 | 18.0 | 6881.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.239.604 | 18.0 | 6438.0 | 1467.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.238.442 | 18.0 | 9984.0 | 207.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.228.214 | 18.0 | 11350.0 | 487.0 | 19.Jan.2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.218.584 | 18.0 | 9815.0 | 749.0 | 06.Mai2036 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.186.205 | 18.0 | 10191.0 | 643.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.165.133 | 18.0 | 10914.0 | 729.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.154.213 | 18.0 | 10070.0 | 383.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.116.331 | 18.0 | 7819.0 | 1390.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.105.228 | 18.0 | 10155.0 | 158.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.099.017 | 18.0 | 10783.0 | 1229.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.066.623 | 18.0 | 7655.0 | 1109.0 | 07.Mai2041 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.013.210 | 17.0 | 7225.0 | 1053.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.967.921 | 17.0 | 10347.0 | 663.0 | 13.Jan.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.900.182 | 17.0 | 9804.0 | 1165.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.831.921 | 17.0 | 8524.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.827.959 | 17.0 | 9297.0 | 1451.0 | 10.Sept.2060 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.784.031 | 17.0 | 10255.0 | 803.0 | 01.Juli2037 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.780.766 | 17.0 | 10537.0 | 522.0 | 16.Nov.2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.763.254 | 17.0 | 10658.0 | 478.0 | 30.Jan.2033 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.754.682 | 17.0 | 9844.0 | 798.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.731.630 | 17.0 | 10120.0 | 487.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.713.594 | 17.0 | 9868.0 | 580.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.671.285 | 17.0 | 10009.0 | 804.0 | 23.Feb.2038 | 566.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.618.507 | 17.0 | 9728.0 | 497.0 | 05.Juni2032 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.569.406 | 17.0 | 8288.0 | 680.0 | 15.Juni2035 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.547.291 | 17.0 | 6744.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.542.356 | 17.0 | 9960.0 | 611.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.504.657 | 17.0 | 8463.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.454.877 | 17.0 | 10175.0 | 131.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.418.069 | 17.0 | 8530.0 | 986.0 | 20.Jan.2040 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.400.299 | 17.0 | 8610.0 | 624.0 | 27.Juli2033 | 255.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.365.101 | 17.0 | 10073.0 | 646.0 | 30.Juli2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.302.217 | 17.0 | 11375.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.225.456 | 16.0 | 9905.0 | 260.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.180.059 | 16.0 | 10974.0 | 331.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.169.496 | 16.0 | 10089.0 | 214.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.158.531 | 16.0 | 9936.0 | 695.0 | 17.März2036 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.141.940 | 16.0 | 10150.0 | 516.0 | 21.Jan.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.113.261 | 16.0 | 10021.0 | 731.0 | 07.Mai2036 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.112.452 | 16.0 | 9273.0 | 908.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.096.267 | 16.0 | 10215.0 | 460.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.075.449 | 16.0 | 9981.0 | 555.0 | 30.Sept.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.074.756 | 16.0 | 9810.0 | 549.0 | 22.März2033 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.046.238 | 16.0 | 8158.0 | 1057.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.023.272 | 16.0 | 10333.0 | 403.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.960.227 | 16.0 | 10079.0 | 247.0 | 18.März2029 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.900.263 | 16.0 | 8025.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.869.671 | 16.0 | 9885.0 | 384.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.868.384 | 16.0 | 8075.0 | 1084.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.868.638 | 16.0 | 8927.0 | 505.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.858.876 | 16.0 | 11305.0 | 510.0 | 28.Okt.2032 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.756.473 | 16.0 | 11451.0 | 1037.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.745.999 | 16.0 | 10280.0 | 182.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.727.680 | 16.0 | 9225.0 | 935.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.712.345 | 16.0 | 9092.0 | 991.0 | 17.Feb.2045 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.678.484 | 16.0 | 10143.0 | 114.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.676.358 | 16.0 | 8995.0 | 953.0 | 21.Jan.2041 | 530.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.670.872 | 16.0 | 10680.0 | 369.0 | 21.Jan.2031 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.668.470 | 16.0 | 9423.0 | 327.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.645.877 | 16.0 | 10965.0 | 716.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.631.860 | 16.0 | 8419.0 | 1234.0 | 04.Okt.2047 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 12.616.574 | 16.0 | 5535.0 | 659.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.582.200 | 16.0 | 8835.0 | 901.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.573.674 | 16.0 | 9997.0 | 120.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.547.551 | 16.0 | 10576.0 | 223.0 | 14.Jan.2029 | 851.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.489.861 | 16.0 | 9226.0 | 1222.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.489.196 | 16.0 | 11795.0 | 724.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.472.551 | 16.0 | 6996.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.415.617 | 15.0 | 10621.0 | 709.0 | 13.Feb.2038 | 796.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.406.559 | 15.0 | 6975.0 | 1295.0 | 06.Juli2046 | 320.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.391.385 | 15.0 | 10935.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.389.360 | 15.0 | 10031.0 | 135.0 | 20.Nov.2027 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.348.076 | 15.0 | 10101.0 | 667.0 | 08.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.325.554 | 15.0 | 11833.0 | 774.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.307.952 | 15.0 | 9815.0 | 152.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.278.295 | 15.0 | 10100.0 | 284.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.269.545 | 15.0 | 8015.0 | 1113.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.264.745 | 15.0 | 10152.0 | 189.0 | 19.Juli2028 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.254.345 | 15.0 | 8988.0 | 421.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.238.686 | 15.0 | 10240.0 | 454.0 | 12.Feb.2032 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.217.453 | 15.0 | 10400.0 | 582.0 | 21.Sept.2033 | 588.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.184.039 | 15.0 | 10755.0 | 243.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.172.925 | 15.0 | 10059.0 | 1183.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.110.684 | 15.0 | 7022.0 | 1403.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.076.449 | 15.0 | 10546.0 | 377.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.006.434 | 15.0 | 9858.0 | 237.0 | 14.Jan.2029 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.962.601 | 15.0 | 9804.0 | 739.0 | 27.Jan.2036 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.950.693 | 15.0 | 9892.0 | 262.0 | 30.Mai2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.946.513 | 15.0 | 9932.0 | 580.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.939.957 | 15.0 | 10122.0 | 357.0 | 01.Sept.2030 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.916.891 | 15.0 | 10621.0 | 678.0 | 13.Juni2036 | 660.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.887.819 | 15.0 | 9198.0 | 417.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.852.531 | 15.0 | 8858.0 | 1068.0 | 07.März2042 | 434.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.763.125 | 15.0 | 9891.0 | 604.0 | 17.März2034 | 575.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.750.634 | 15.0 | 10244.0 | 228.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.733.257 | 15.0 | 8255.0 | 999.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.701.594 | 15.0 | 10055.0 | 591.0 | 20.Mai2034 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.664.867 | 15.0 | 10363.0 | 636.0 | 18.Apr.2035 | 775.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.611.033 | 14.0 | 10165.0 | 388.0 | 14.Mai2031 | 945.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.610.414 | 14.0 | 10288.0 | 692.0 | 28.Jan.2036 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.607.261 | 14.0 | 10015.0 | 446.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.578.100 | 14.0 | 10175.0 | 671.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.562.879 | 14.0 | 8745.0 | 415.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.549.073 | 14.0 | 10243.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.541.356 | 14.0 | 10180.0 | 537.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.532.709 | 14.0 | 10141.0 | 664.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.529.589 | 14.0 | 11082.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.526.265 | 14.0 | 10585.0 | 573.0 | 26.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.499.314 | 14.0 | 10819.0 | 734.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.498.466 | 14.0 | 10067.0 | 335.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.474.285 | 14.0 | 9710.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.456.756 | 14.0 | 9608.0 | 951.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.431.366 | 14.0 | 10428.0 | 772.0 | 13.Jan.2037 | 565.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.410.446 | 14.0 | 10393.0 | 148.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.407.978 | 14.0 | 9978.0 | 373.0 | 18.Okt.2030 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.366.448 | 14.0 | 9840.0 | 576.0 | 17.Apr.2033 | 453.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.349.991 | 14.0 | 8340.0 | 235.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.342.616 | 14.0 | 7290.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.313.993 | 14.0 | 9115.0 | 331.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.297.959 | 14.0 | 9897.0 | 731.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.256.595 | 14.0 | 10852.0 | 237.0 | 14.März2029 | 938.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.208.176 | 14.0 | 9012.0 | 387.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.178.409 | 14.0 | 10194.0 | 336.0 | 14.Mai2030 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.156.708 | 14.0 | 8440.0 | 1098.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.122.026 | 14.0 | 10091.0 | 232.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.041.253 | 14.0 | 9991.0 | 147.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.009.824 | 14.0 | 9831.0 | 394.0 | 12.Feb.2031 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.988.737 | 14.0 | 10020.0 | 2.0 | 05.Nov.2027 | 428.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.980.426 | 14.0 | 9865.0 | 645.0 | 29.Jan.2035 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.967.520 | 14.0 | 9927.0 | 1038.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.940.457 | 14.0 | 10639.0 | 698.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.938.029 | 14.0 | 9964.0 | 318.0 | 16.Jan.2030 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.904.981 | 14.0 | 9859.0 | 151.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.885.479 | 14.0 | 10688.0 | 1242.0 | 13.Jan.2055 | 678.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.884.754 | 14.0 | 5900.0 | 733.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.868.808 | 14.0 | 9169.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.860.923 | 14.0 | 10013.0 | 120.0 | 27.Sept.2027 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.786.752 | 13.0 | 9708.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.786.050 | 13.0 | 7571.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.748.510 | 13.0 | 9200.0 | 547.0 | 23.Jan.2034 | 630.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.742.883 | 13.0 | 9967.0 | 229.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.741.829 | 13.0 | 9478.0 | 445.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.715.913 | 13.0 | 9845.0 | 1079.0 | 17.Mai2042 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.709.113 | 13.0 | 9345.0 | 461.0 | 01.Sept.2032 | 350.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.694.662 | 13.0 | 10156.0 | 194.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.669.551 | 13.0 | 9850.0 | 724.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.666.341 | 13.0 | 9378.0 | 269.0 | 18.Mai2029 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.651.550 | 13.0 | 9106.0 | 535.0 | 25.Jan.2033 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.600.947 | 13.0 | 5470.0 | 1688.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.567.922 | 13.0 | 7705.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.561.758 | 13.0 | 9866.0 | 733.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.560.294 | 13.0 | 9488.0 | 326.0 | 15.Jan.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.551.068 | 13.0 | 10535.0 | 640.0 | 13.Jan.2035 | 633.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.550.814 | 13.0 | 9158.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.533.023 | 13.0 | 8080.0 | 1087.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.526.920 | 13.0 | 9717.0 | 117.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.516.522 | 13.0 | 9105.0 | 622.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.508.489 | 13.0 | 10188.0 | 670.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.480.529 | 13.0 | 9978.0 | 624.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.476.223 | 13.0 | 9286.0 | 513.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.452.604 | 13.0 | 8800.0 | 1254.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.451.045 | 13.0 | 9855.0 | 387.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.419.186 | 13.0 | 9755.0 | 792.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.400.913 | 13.0 | 9395.0 | 769.0 | 06.Okt.2037 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.350.760 | 13.0 | 10647.0 | 1208.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.348.771 | 13.0 | 9975.0 | 578.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.340.617 | 13.0 | 10202.0 | 393.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.316.438 | 13.0 | 10935.0 | 690.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.293.695 | 13.0 | 9026.0 | 506.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.252.164 | 13.0 | 11333.0 | 560.0 | 20.Jan.2034 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.245.385 | 13.0 | 7175.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.239.608 | 13.0 | 9579.0 | 313.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.204.710 | 13.0 | 9377.0 | 390.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.174.116 | 13.0 | 9868.0 | 597.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.104.035 | 13.0 | 10260.0 | 786.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.063.517 | 13.0 | 9836.0 | 131.0 | 02.Nov.2027 | 263.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.035.231 | 12.0 | 8459.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.980.662 | 12.0 | 8281.0 | 1198.0 | 15.Juni2048 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.966.976 | 12.0 | 8893.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.957.856 | 12.0 | 7742.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.872.616 | 12.0 | 12213.0 | 665.0 | 12.Okt.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.854.615 | 12.0 | 8770.0 | 576.0 | 15.Dez.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.845.676 | 12.0 | 10028.0 | 135.0 | 25.Nov.2027 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.832.638 | 12.0 | 9850.0 | 533.0 | 04.Feb.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.819.934 | 12.0 | 8924.0 | 420.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.807.673 | 12.0 | 9644.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.767.369 | 12.0 | 9917.0 | 344.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.728.489 | 12.0 | 9759.0 | 585.0 | 22.Mai2033 | 451.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 9.711.633 | 12.0 | 9881.0 | 253.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.709.003 | 12.0 | 9655.0 | 1347.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.655.688 | 12.0 | 9915.0 | 219.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.647.721 | 12.0 | 10245.0 | 644.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.620.861 | 12.0 | 9650.0 | 1190.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.596.222 | 12.0 | 8625.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.581.284 | 12.0 | 10309.0 | 584.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.576.653 | 12.0 | 7750.0 | 1079.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.502.177 | 12.0 | 9725.0 | 885.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.498.475 | 12.0 | 9017.0 | 498.0 | 26.Okt.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.478.268 | 12.0 | 9389.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.463.939 | 12.0 | 9110.0 | 143.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.463.638 | 12.0 | 10245.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.422.194 | 12.0 | 9993.0 | 668.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.392.384 | 12.0 | 9089.0 | 641.0 | 31.Jan.2034 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.380.415 | 12.0 | 9886.0 | 270.0 | 22.Mai2029 | 427.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.354.001 | 12.0 | 9938.0 | 1111.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.310.099 | 12.0 | 9395.0 | 1208.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.299.354 | 12.0 | 9800.0 | 401.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.290.048 | 12.0 | 10268.0 | 482.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.286.616 | 12.0 | 10763.0 | 458.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.260.175 | 12.0 | 10011.0 | 797.0 | 27.Aug.2037 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.240.852 | 12.0 | 9758.0 | 535.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.206.559 | 11.0 | 11870.0 | 287.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.166.278 | 11.0 | 9959.0 | 416.0 | 22.Mai2031 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.161.319 | 11.0 | 9845.0 | 739.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.149.207 | 11.0 | 9635.0 | 883.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.106.538 | 11.0 | 8463.0 | 1049.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.103.761 | 11.0 | 10667.0 | 1205.0 | 13.Mai2055 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.064.380 | 11.0 | 5880.0 | 797.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.015.840 | 11.0 | 9920.0 | 154.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.990.552 | 11.0 | 9233.0 | 461.0 | 12.Sept.2031 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.923.020 | 11.0 | 9883.0 | 709.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.852.813 | 11.0 | 9690.0 | 693.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.793.121 | 11.0 | 9919.0 | 261.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.774.356 | 11.0 | 10017.0 | 159.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.769.445 | 11.0 | 9824.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.755.780 | 11.0 | 9675.0 | 330.0 | 13.März2030 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.729.294 | 11.0 | 10420.0 | 216.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.717.809 | 11.0 | 9065.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.716.032 | 11.0 | 10250.0 | 479.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.685.523 | 11.0 | 8895.0 | 504.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.684.083 | 11.0 | 10245.0 | 529.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.599.755 | 11.0 | 8865.0 | 451.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.596.276 | 11.0 | 9070.0 | 422.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.589.546 | 11.0 | 10385.0 | 116.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.552.362 | 11.0 | 9708.0 | 670.0 | 15.Juni2035 | 663.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.495.141 | 11.0 | 7651.0 | 613.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.478.129 | 11.0 | 6290.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.475.601 | 11.0 | 8686.0 | 466.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.456.446 | 11.0 | 8543.0 | 642.0 | 12.Feb.2034 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.421.735 | 10.0 | 10119.0 | 216.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.408.321 | 10.0 | 8304.0 | 1204.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.326.081 | 10.0 | 7813.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.324.309 | 10.0 | 10063.0 | 316.0 | 29.Jan.2030 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.250.571 | 10.0 | 10031.0 | 421.0 | 14.Apr.2031 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.236.732 | 10.0 | 8913.0 | 568.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.214.766 | 10.0 | 9872.0 | 105.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.208.887 | 10.0 | 10285.0 | 296.0 | 23.Jan.2030 | 684.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.192.470 | 10.0 | 11796.0 | 476.0 | 07.Feb.2033 | 1000.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.173.241 | 10.0 | 9841.0 | 235.0 | 12.Jan.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.164.908 | 10.0 | 8278.0 | 591.0 | 01.Dez.2032 | 186.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.086.162 | 10.0 | 8538.0 | 510.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.078.876 | 10.0 | 10803.0 | 566.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.070.160 | 10.0 | 10026.0 | 638.0 | 14.Mai2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.061.664 | 10.0 | 10234.0 | 215.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.028.700 | 10.0 | 9765.0 | 699.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.971.470 | 10.0 | 10188.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.971.838 | 10.0 | 9460.0 | 1221.0 | 07.Mai2054 | 640.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.839.975 | 10.0 | 10186.0 | 1050.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.824.066 | 10.0 | 9615.0 | 495.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.799.926 | 10.0 | 10885.0 | 759.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.794.544 | 10.0 | 7869.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.791.997 | 10.0 | 9430.0 | 312.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.755.326 | 10.0 | 9786.0 | 431.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.730.930 | 10.0 | 8200.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.716.750 | 10.0 | 8473.0 | 594.0 | 02.Feb.2033 | 225.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.685.369 | 10.0 | 10084.0 | 271.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.665.710 | 10.0 | 9763.0 | 1242.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.539.343 | 9.0 | 8930.0 | 381.0 | 11.Aug.2030 | 250.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.522.088 | 9.0 | 10133.0 | 645.0 | 04.Juni2034 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.494.371 | 9.0 | 9800.0 | 377.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.440.614 | 9.0 | 9625.0 | 389.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.357.709 | 9.0 | 8229.0 | 1252.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.348.539 | 9.0 | 6400.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.326.267 | 9.0 | 9413.0 | 1174.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.254.564 | 9.0 | 7871.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.181.328 | 9.0 | 9525.0 | 571.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.148.905 | 9.0 | 10692.0 | 213.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.079.666 | 9.0 | 6814.0 | 1295.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.026.555 | 9.0 | 9238.0 | 361.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.024.904 | 9.0 | 9798.0 | 767.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.948.900 | 9.0 | 9803.0 | 523.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.926.736 | 9.0 | 9901.0 | 735.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.876.255 | 9.0 | 9409.0 | 303.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.867.909 | 9.0 | 7122.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.840.392 | 9.0 | 9888.0 | 513.0 | 06.Juni2032 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.818.549 | 8.0 | 10018.0 | 408.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.798.434 | 8.0 | 11033.0 | 664.0 | 14.Nov.2035 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.781.668 | 8.0 | 7930.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.770.094 | 8.0 | 9355.0 | 1047.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.766.717 | 8.0 | 8901.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.763.745 | 8.0 | 9850.0 | 565.0 | 20.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.737.566 | 8.0 | 11503.0 | 1148.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.708.952 | 8.0 | 10200.0 | 748.0 | 29.Mai2036 | 569.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.660.096 | 8.0 | 9864.0 | 236.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.654.457 | 8.0 | 7875.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.650.714 | 8.0 | 8123.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.613.202 | 8.0 | 5341.0 | 443.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.608.988 | 8.0 | 7900.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.577.204 | 8.0 | 9879.0 | 773.0 | 30.Jan.2037 | 553.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.574.977 | 8.0 | 9959.0 | 101.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.567.981 | 8.0 | 10186.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.540.696 | 8.0 | 8100.0 | 1254.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.502.462 | 8.0 | 6382.0 | 1461.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.451.041 | 8.0 | 9784.0 | 716.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.412.002 | 8.0 | 9880.0 | 146.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.397.222 | 8.0 | 5410.0 | 378.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.394.680 | 8.0 | 10055.0 | 241.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.338.219 | 8.0 | 9988.0 | 1310.0 | 14.Mai2056 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.300.326 | 8.0 | 6950.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.279.242 | 8.0 | 8031.0 | 1185.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.250.965 | 8.0 | 6345.0 | 1622.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.228.224 | 8.0 | 7770.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.206.636 | 8.0 | 9870.0 | 537.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.166.189 | 8.0 | 9371.0 | 348.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.149.398 | 8.0 | 6025.0 | 1453.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.138.026 | 8.0 | 9648.0 | 757.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.132.575 | 8.0 | 9713.0 | 679.0 | 14.Feb.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.064.326 | 8.0 | 9994.0 | 245.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.013.113 | 7.0 | 9988.0 | 234.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.990.144 | 7.0 | 5200.0 | 743.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.988.628 | 7.0 | 9396.0 | 325.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.925.218 | 7.0 | 10575.0 | 628.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.915.413 | 7.0 | 10306.0 | 339.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.914.420 | 7.0 | 9983.0 | 603.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.897.439 | 7.0 | 10188.0 | 656.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.840.960 | 7.0 | 5770.0 | 1477.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.839.833 | 7.0 | 8858.0 | 454.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.810.694 | 7.0 | 10063.0 | 352.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.722.579 | 7.0 | 10022.0 | 521.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.670.560 | 7.0 | 9905.0 | 702.0 | 23.Juli2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.611.937 | 7.0 | 10018.0 | 770.0 | 24.Juni2036 | 533.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.612.301 | 7.0 | 5559.0 | 1670.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.582.423 | 7.0 | 8773.0 | 467.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.572.205 | 7.0 | 7895.0 | 1311.0 | 21.Juni2047 | 386.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.526.818 | 7.0 | 8498.0 | 1303.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.479.260 | 7.0 | 9775.0 | 408.0 | 21.Feb.2031 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.470.294 | 7.0 | 8600.0 | 1120.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.465.263 | 7.0 | 9900.0 | 323.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.448.136 | 7.0 | 10023.0 | 141.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.447.370 | 7.0 | 9938.0 | 262.0 | 14.Mai2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.424.389 | 7.0 | 9649.0 | 737.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.365.969 | 7.0 | 7202.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.300.663 | 7.0 | 9903.0 | 362.0 | 23.Juli2030 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.255.420 | 7.0 | 9763.0 | 995.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.250.313 | 7.0 | 9875.0 | 397.0 | 01.Dez.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.249.181 | 7.0 | 7883.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.216.705 | 6.0 | 9338.0 | 337.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.206.328 | 6.0 | 9683.0 | 657.0 | 10.Sept.2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.128.435 | 6.0 | 10288.0 | 776.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.121.327 | 6.0 | 10222.0 | 628.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.060.394 | 6.0 | 8651.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.053.733 | 6.0 | 7600.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.046.309 | 6.0 | 8746.0 | 440.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.046.401 | 6.0 | 10235.0 | 600.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.025.521 | 6.0 | 10000.0 | 346.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.994.340 | 6.0 | 10110.0 | 298.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.992.357 | 6.0 | 10156.0 | 353.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.965.015 | 6.0 | 9950.0 | 173.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.953.849 | 6.0 | 9877.0 | 146.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.914.315 | 6.0 | 9550.0 | 1235.0 | 11.Feb.2049 | 535.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.910.416 | 6.0 | 10063.0 | 336.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.861.631 | 6.0 | 9963.0 | 569.0 | 14.Mai2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.853.246 | 6.0 | 7440.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.832.823 | 6.0 | 9863.0 | 256.0 | 02.Apr.2029 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.778.810 | 6.0 | 8994.0 | 913.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.774.899 | 6.0 | 10207.0 | 222.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.762.351 | 6.0 | 6346.0 | 1567.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.742.086 | 6.0 | 9947.0 | 635.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.713.676 | 6.0 | 9800.0 | 414.0 | 22.März2031 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.701.118 | 6.0 | 9570.0 | 1151.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.676.434 | 6.0 | 8950.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.604.782 | 6.0 | 10050.0 | 179.0 | 21.Mai2028 | 545.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.577.468 | 6.0 | 9701.0 | 396.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.544.598 | 6.0 | 9286.0 | 505.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.534.344 | 6.0 | 9588.0 | 719.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.483.428 | 6.0 | 9946.0 | 115.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.473.903 | 6.0 | 9411.0 | 395.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.452.256 | 6.0 | 8270.0 | 1031.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.449.790 | 6.0 | 2515.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.448.000 | 6.0 | 8823.0 | 1219.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.339.658 | 5.0 | 2450.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.319.438 | 5.0 | 9828.0 | 125.0 | 11.Okt.2027 | 313.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.255.305 | 5.0 | 8984.0 | 457.0 | 09.Juni2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.249.036 | 5.0 | 10651.0 | 586.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.239.183 | 5.0 | 8889.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.186.292 | 5.0 | 9259.0 | 372.0 | 23.Juni2030 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.109.394 | 5.0 | 10036.0 | 1260.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.063.352 | 5.0 | 11600.0 | 416.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.029.029 | 5.0 | 6335.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 3.994.000 | 5.0 | 9985.0 | 495.0 | 02.Juli2032 | 670.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.962.323 | 5.0 | 2535.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.954.484 | 5.0 | 10255.0 | 231.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.932.931 | 5.0 | 7818.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.857.514 | 5.0 | 7283.0 | 1369.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.841.872 | 5.0 | 10009.0 | 120.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.623.720 | 5.0 | 9863.0 | 503.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.574.602 | 4.0 | 9792.0 | 587.0 | 28.Jan.2034 | 604.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.472.188 | 4.0 | 8495.0 | 976.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.456.211 | 4.0 | 10000.0 | 157.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.455.693 | 4.0 | 10110.0 | 146.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.410.314 | 4.0 | 6938.0 | 1282.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.399.660 | 4.0 | 2475.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.348.369 | 4.0 | 10125.0 | 679.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.334.186 | 4.0 | 9987.0 | 635.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.300.336 | 4.0 | 9738.0 | 729.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.252.711 | 4.0 | 7658.0 | 1298.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.228.973 | 4.0 | 7410.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.142.334 | 4.0 | 9488.0 | 352.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.030.830 | 4.0 | 7700.0 | 1378.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.013.671 | 4.0 | 9358.0 | 307.0 | 30.Sept.2029 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.953.402 | 4.0 | 2447.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.936.557 | 4.0 | 6763.0 | 1430.0 | 30.Sept.2049 | 313.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.884.271 | 4.0 | 2535.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.795.423 | 3.0 | 2515.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.595.261 | 3.0 | 6494.0 | 1460.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.502.542 | 3.0 | 8981.0 | 504.0 | 03.Feb.2032 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.442.382 | 3.0 | 8157.0 | 1287.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.180.064 | 3.0 | 10064.0 | 262.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.089.625 | 3.0 | 9965.0 | 101.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.894.167 | 2.0 | 9460.0 | 187.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.875.881 | 2.0 | 9788.0 | 1367.0 | 30.Apr.2054 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 1.793.491 | 2.0 | 8972.0 | 907.0 | 02.Nov.2047 | 460.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.786.733 | 2.0 | 10836.0 | 762.0 | 02.Juli2037 | 685.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.648.351 | 2.0 | 10178.0 | 600.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.633.564 | 2.0 | 10132.0 | 641.0 | 30.Apr.2034 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.613.590 | 2.0 | 13200.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.599.538 | 2.0 | 9595.0 | 747.0 | 02.Okt.2035 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.540.719 | 2.0 | 9750.0 | 519.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.532.336 | 2.0 | 7612.0 | 1364.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.450.338 | 2.0 | 10125.0 | 645.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.446.242 | 2.0 | 8713.0 | 485.0 | 15.Sept.2031 | 188.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.348.330 | 2.0 | 9300.0 | 1189.0 | 25.Sept.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.346.595 | 2.0 | 8776.0 | 439.0 | 02.März2031 | 170.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.326.112 | 2.0 | 10044.0 | 577.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.293.145 | 2.0 | 9881.0 | 706.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.261.670 | 2.0 | 9026.0 | 1362.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.248.140 | 2.0 | 9188.0 | 1345.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.137.758 | 1.0 | 9861.0 | 162.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.131.453 | 1.0 | 10213.0 | 625.0 | 08.Mai2034 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.112.544 | 1.0 | 10041.0 | 693.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.072.548 | 1.0 | 7321.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.057.797 | 1.0 | 10044.0 | 708.0 | 04.Juni2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 984.279 | 1.0 | 9380.0 | 309.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 940.270 | 1.0 | 9813.0 | 214.0 | 02.Okt.2028 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 932.948 | 1.0 | 8848.0 | 493.0 | 19.Okt.2031 | 200.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 925.953 | 1.0 | 9616.0 | 663.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 921.968 | 1.0 | 6525.0 | 1684.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 909.997 | 1.0 | 9211.0 | 1362.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 905.956 | 1.0 | 9581.0 | 1055.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 888.908 | 1.0 | 9569.0 | 617.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 874.816 | 1.0 | 10105.0 | 717.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 864.801 | 1.0 | 10070.0 | 690.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 860.536 | 1.0 | 10011.0 | 627.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 840.526 | 1.0 | 10044.0 | 692.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 808.467 | 1.0 | 10372.0 | 523.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 699.184 | 1.0 | 6463.0 | 1496.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 604.799 | 1.0 | 5220.0 | 1790.0 | 02.Sept.2070 | 270.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 602.504 | 1.0 | 7169.0 | 1340.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 595.449 | 1.0 | 9855.0 | 699.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 570.730 | 1.0 | 6900.0 | 1448.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 546.723 | 1.0 | 7488.0 | 1153.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 523.276 | 1.0 | 6588.0 | 1264.0 | 28.Juli2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 522.604 | 1.0 | 10045.0 | 92.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 364.784 | 0.0 | 9947.0 | 86.0 | 15.Mai2027 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 227.644 | 0.0 | 573.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.850 | 0.0 | 11395.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.085 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.290 | 0.0 | 9659.0 | 136.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.508 | 0.0 | 10315.0 | 653.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.452 | 0.0 | 9987.0 | 2.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.497.276 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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