Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 624 securities.
Note: The data shown here is as of date Aug. 25, 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 | 97.876.830,91 | 118.0 | 7627.0 | 536.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 77.123.248,92 | 93.0 | 10005.0 | -1.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.321.898,43 | 79.0 | 9097.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.026.109,20 | 69.0 | 7985.0 | 457.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.632.981,45 | 66.0 | 8640.0 | 197.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.648.026,70 | 56.0 | 7108.0 | 577.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 46.281.268,95 | 56.0 | 9322.0 | 511.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.186.285,46 | 52.0 | 8902.0 | 1243.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.985.144,30 | 49.0 | 9999.0 | 233.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.045.185,88 | 42.0 | 10400.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.170.605,56 | 41.0 | 8120.0 | 358.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.831.194,65 | 40.0 | 9940.0 | 489.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.543.502,60 | 38.0 | 10135.0 | 634.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.643.351,09 | 36.0 | 9447.0 | 508.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.540.175,12 | 36.0 | 8216.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.272.766,66 | 35.0 | 8086.0 | 770.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.874.270,58 | 35.0 | 9506.0 | 926.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.747.741,00 | 35.0 | 8932.0 | 1269.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.507.388,89 | 34.0 | 9865.0 | 721.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.256.948,47 | 34.0 | 10292.0 | 592.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.994.630,22 | 34.0 | 8253.0 | 1284.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.712.016,64 | 33.0 | 10076.0 | 133.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.666.854,71 | 33.0 | 10017.0 | 703.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.358.509,48 | 33.0 | 8580.0 | 1336.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.337.582,38 | 33.0 | 9875.0 | 634.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.324.914,73 | 33.0 | 8514.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.225.623,96 | 33.0 | 11925.0 | 545.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.883.754,67 | 32.0 | 10255.0 | 683.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.875.916,00 | 32.0 | 10237.0 | 267.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.073.277,76 | 31.0 | 9145.0 | 1005.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.940.335,88 | 31.0 | 11633.0 | 1027.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.888.432,01 | 31.0 | 10189.0 | 162.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.848.109,16 | 31.0 | 9543.0 | 331.0 | 21.Apr.2030 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.802.947,23 | 31.0 | 10004.0 | 731.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.744.666,80 | 31.0 | 9141.0 | 406.0 | 23.Jan.2031 | 278.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.611.590,92 | 31.0 | 6713.0 | 566.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.323.236,64 | 31.0 | 9288.0 | 1229.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.261.186,89 | 30.0 | 10125.0 | 1082.0 | 08.März2047 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 25.058.187,00 | 30.0 | 10453.0 | 647.0 | 31.März2037 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.999.877,97 | 30.0 | 10410.0 | 647.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.970.001,58 | 30.0 | 9990.0 | 668.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.945.409,63 | 30.0 | 10281.0 | 860.0 | 15.Feb.2038 | 360.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.926.356,49 | 30.0 | 9862.0 | 150.0 | 03.Juli2029 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.846.693,79 | 30.0 | 9576.0 | 489.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.487.309,72 | 30.0 | 10600.0 | 722.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.378.579,75 | 29.0 | 10078.0 | 313.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.078.556,51 | 29.0 | 9730.0 | 940.0 | 29.Mai2050 | 888.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.748.775,28 | 29.0 | 10029.0 | 382.0 | 16.Feb.2032 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.656.745,16 | 29.0 | 6572.0 | 616.0 | 01.Feb.2035 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 23.588.461,88 | 28.0 | 10132.0 | 186.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.526.821,55 | 28.0 | 10816.0 | 661.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.426.791,67 | 28.0 | 9725.0 | 711.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.283.700,56 | 28.0 | 8628.0 | 467.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.125.291,09 | 28.0 | 9955.0 | 309.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.997.982,78 | 28.0 | 10508.0 | 494.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.847.183,52 | 28.0 | 11548.0 | 891.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.630.635,90 | 27.0 | 9895.0 | 280.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.619.220,75 | 27.0 | 10049.0 | 665.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.541.779,17 | 27.0 | 9590.0 | 1148.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.468.000,83 | 27.0 | 10007.0 | 351.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.451.353,30 | 27.0 | 9863.0 | 725.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.443.034,58 | 27.0 | 10550.0 | 565.0 | 02.Feb.2034 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.282.361,81 | 27.0 | 10320.0 | 436.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.265.384,62 | 27.0 | 9806.0 | 577.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.248.000,00 | 27.0 | 9522.0 | 346.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.207.530,34 | 27.0 | 9856.0 | 199.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.172.271,33 | 27.0 | 9540.0 | 652.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.121.099,00 | 27.0 | 10003.0 | 587.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.091.852,07 | 27.0 | 10280.0 | 221.0 | 01.März2029 | 760.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.914.476,96 | 26.0 | 11891.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.756.523,03 | 26.0 | 9623.0 | 1270.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.715.249,56 | 26.0 | 10180.0 | 460.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.632.650,53 | 26.0 | 9430.0 | 310.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.496.862,37 | 26.0 | 10075.0 | 225.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.308.273,72 | 26.0 | 10711.0 | 696.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.222.126,32 | 26.0 | 9413.0 | 720.0 | 04.Juli2036 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.164.929,50 | 26.0 | 10382.0 | 725.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.148.139,57 | 26.0 | 9914.0 | 342.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.089.353,67 | 25.0 | 9843.0 | 382.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.080.735,92 | 25.0 | 9913.0 | 209.0 | 13.Nov.2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.961.143,47 | 25.0 | 10060.0 | 145.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.896.284,50 | 25.0 | 10616.0 | 362.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.855.620,29 | 25.0 | 9990.0 | 124.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.835.268,09 | 25.0 | 10407.0 | 384.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.765.373,08 | 25.0 | 10055.0 | 258.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.744.348,09 | 25.0 | 10533.0 | 311.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.668.420,20 | 25.0 | 9681.0 | 884.0 | 08.Mai2048 | 938.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.590.314,14 | 25.0 | 10562.0 | 644.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.542.006,64 | 25.0 | 10415.0 | 739.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.372.521,56 | 25.0 | 8953.0 | 1257.0 | 04.Apr.2053 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.278.920,03 | 24.0 | 9775.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.145.179,02 | 24.0 | 9998.0 | 221.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 20.018.514,53 | 24.0 | 10463.0 | 569.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.867.190,38 | 24.0 | 10799.0 | 1177.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.861.618,23 | 24.0 | 9625.0 | 1143.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.853.197,98 | 24.0 | 9166.0 | 917.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.840.983,97 | 24.0 | 9967.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.822.623,61 | 24.0 | 10038.0 | 702.0 | 16.Mai2036 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.641.853,08 | 24.0 | 8331.0 | 550.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.627.669,27 | 24.0 | 9862.0 | 1307.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.613.522,00 | 24.0 | 10461.0 | 482.0 | 31.März2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.601.109,22 | 24.0 | 8507.0 | 642.0 | 15.Jan.2034 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.598.873,52 | 24.0 | 9688.0 | 794.0 | 11.Dez.2037 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.501.146,00 | 24.0 | 10901.0 | 689.0 | 30.Jan.2037 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.401.428,85 | 23.0 | 6503.0 | 662.0 | 01.Feb.2036 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.375.380,12 | 23.0 | 10031.0 | 379.0 | 03.Jan.2031 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.318.845,21 | 23.0 | 10204.0 | 538.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.277.145,00 | 23.0 | 9640.0 | 314.0 | 30.Jan.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.256.085,67 | 23.0 | 10481.0 | 1080.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.144.324,88 | 23.0 | 10182.0 | 141.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.129.723,20 | 23.0 | 10505.0 | 448.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.084.430,21 | 23.0 | 10495.0 | 521.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.076.351,19 | 23.0 | 10276.0 | 282.0 | 26.Nov.2029 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.987.616,00 | 23.0 | 10706.0 | 297.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.963.635,67 | 23.0 | 9822.0 | 1096.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.921.992,46 | 23.0 | 7912.0 | 1177.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.836.594,79 | 23.0 | 10463.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.793.115,97 | 23.0 | 9928.0 | 193.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.722.918,34 | 23.0 | 8884.0 | 396.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.635.618,75 | 22.0 | 10366.0 | 1234.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.622.611,33 | 22.0 | 10508.0 | 513.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.314.664,67 | 22.0 | 9825.0 | 372.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.298.883,39 | 22.0 | 11451.0 | 297.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.259.816,65 | 22.0 | 10110.0 | 357.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.222.955,02 | 22.0 | 8867.0 | 418.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.170.821,13 | 22.0 | 8415.0 | 996.0 | 26.Feb.2044 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.155.208,33 | 22.0 | 11730.0 | 761.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.088.226,91 | 22.0 | 9642.0 | 914.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.890.732,29 | 22.0 | 9675.0 | 998.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.766.040,50 | 21.0 | 10003.0 | 612.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.686.595,83 | 21.0 | 9975.0 | 528.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.598.239,20 | 21.0 | 10072.0 | 119.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.408.916,43 | 21.0 | 10621.0 | 1003.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.400.758,39 | 21.0 | 10026.0 | 225.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.349.539,67 | 21.0 | 9841.0 | 145.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.350.130,14 | 21.0 | 10044.0 | 132.0 | 13.Jan.2028 | 513.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.311.193,40 | 21.0 | 10055.0 | 121.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.289.013,38 | 21.0 | 9619.0 | 686.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.213.196,00 | 21.0 | 10982.0 | 491.0 | 04.Feb.2033 | 945.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.195.977,01 | 21.0 | 9445.0 | 594.0 | 06.Feb.2034 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.154.774,58 | 21.0 | 9467.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.092.293,50 | 21.0 | 10188.0 | 111.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.085.368,24 | 21.0 | 10831.0 | 500.0 | 20.Apr.2033 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.046.490,00 | 21.0 | 9537.0 | 785.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.000.721,47 | 21.0 | 10535.0 | 131.0 | 15.Jan.2028 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.853.244,24 | 20.0 | 8403.0 | 983.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.806.181,53 | 20.0 | 9849.0 | 777.0 | 27.Aug.2037 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.782.360,05 | 20.0 | 9390.0 | 343.0 | 13.Mai2030 | 270.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.728.532,50 | 20.0 | 10476.0 | 550.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.713.759,79 | 20.0 | 10569.0 | 626.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.714.380,56 | 20.0 | 9935.0 | 499.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.711.723,11 | 20.0 | 9647.0 | 391.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.702.746,17 | 20.0 | 7075.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.687.156,60 | 20.0 | 10767.0 | 636.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.591.347,50 | 20.0 | 7665.0 | 1240.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.549.767,77 | 20.0 | 10844.0 | 652.0 | 13.Jan.2036 | 863.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.478.874,33 | 20.0 | 9758.0 | 691.0 | 26.Feb.2039 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.430.266,12 | 20.0 | 9891.0 | 718.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.390.963,75 | 20.0 | 10205.0 | 470.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.387.632,24 | 20.0 | 10557.0 | 226.0 | 24.März2029 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.284.322,03 | 20.0 | 10230.0 | 339.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.276.382,40 | 20.0 | 10577.0 | 969.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.276.114,58 | 20.0 | 9625.0 | 633.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.218.076,60 | 20.0 | 9809.0 | 139.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.093.467,20 | 19.0 | 8931.0 | 958.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.089.525,00 | 19.0 | 9742.0 | 684.0 | 28.Okt.2035 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.002.175,99 | 19.0 | 9850.0 | 145.0 | 17.März2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.994.881,29 | 19.0 | 10352.0 | 218.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.971.495,15 | 19.0 | 9987.0 | 554.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.945.255,21 | 19.0 | 10600.0 | 299.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.872.736,25 | 19.0 | 10169.0 | 626.0 | 09.Juli2034 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.855.404,44 | 19.0 | 9938.0 | 381.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.795.365,38 | 19.0 | 10140.0 | 764.0 | 23.Feb.2038 | 770.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.774.273,86 | 19.0 | 11119.0 | 373.0 | 14.Jan.2031 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.752.320,65 | 19.0 | 9661.0 | 1162.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.752.345,62 | 19.0 | 7669.0 | 1076.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.540.799,08 | 19.0 | 10061.0 | 1010.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.512.387,06 | 19.0 | 10437.0 | 1192.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.441.113,83 | 19.0 | 11545.0 | 627.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.398.105,46 | 19.0 | 9927.0 | 585.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.380.341,67 | 19.0 | 10063.0 | 380.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.378.168,06 | 19.0 | 9231.0 | 1283.0 | 16.Jan.2054 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.341.110,38 | 19.0 | 8384.0 | 1143.0 | 18.März2045 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.282.734,38 | 18.0 | 9750.0 | 1260.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.278.146,33 | 18.0 | 7708.0 | 1078.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.270.472,51 | 18.0 | 9888.0 | 479.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.240.150,40 | 18.0 | 10264.0 | 310.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.219.026,62 | 18.0 | 10000.0 | 191.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.179.550,78 | 18.0 | 10350.0 | 576.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.125.863,50 | 18.0 | 9979.0 | 567.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.103.364,79 | 18.0 | 9716.0 | 795.0 | 17.Mai2038 | 615.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.097.319,12 | 18.0 | 10074.0 | 142.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.060.111,00 | 18.0 | 10038.0 | 624.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.052.205,08 | 18.0 | 8357.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.046.318,48 | 18.0 | 7232.0 | 1034.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.014.586,58 | 18.0 | 10375.0 | 236.0 | 26.Apr.2029 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.980.339,69 | 18.0 | 10165.0 | 143.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.948.291,45 | 18.0 | 9809.0 | 269.0 | 20.Sept.2029 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.916.100,00 | 18.0 | 9910.0 | 644.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.914.500,00 | 18.0 | 9850.0 | 1282.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.904.248,12 | 18.0 | 10028.0 | 342.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.890.845,06 | 18.0 | 10988.0 | 932.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.811.418,31 | 18.0 | 11259.0 | 490.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.731.200,00 | 18.0 | 10065.0 | 367.0 | 06.Nov.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.704.431,37 | 18.0 | 8221.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.688.265,62 | 18.0 | 9546.0 | 728.0 | 06.Mai2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.660.872,33 | 18.0 | 10672.0 | 733.0 | 10.Feb.2037 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.632.952,79 | 18.0 | 10266.0 | 312.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.612.298,31 | 18.0 | 9521.0 | 836.0 | 25.Feb.2041 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.529.461,47 | 18.0 | 6500.0 | 1460.0 | 23.Juli2060 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.457.894,10 | 17.0 | 7370.0 | 1084.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.454.376,50 | 17.0 | 9417.0 | 1124.0 | 05.Juni2049 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.436.139,88 | 17.0 | 8275.0 | 662.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.389.933,33 | 17.0 | 10310.0 | 386.0 | 18.März2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.387.134,38 | 17.0 | 9775.0 | 230.0 | 15.März2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.363.387,78 | 17.0 | 9720.0 | 532.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.305.320,51 | 17.0 | 7386.0 | 1328.0 | 01.Apr.2056 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.302.056,36 | 17.0 | 9424.0 | 898.0 | 26.Nov.2049 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.291.934,17 | 17.0 | 10488.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.284.359,13 | 17.0 | 9876.0 | 243.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.283.964,66 | 17.0 | 6053.0 | 1411.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.283.267,18 | 17.0 | 10322.0 | 1181.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.204.399,57 | 17.0 | 10325.0 | 742.0 | 13.Mai2037 | 688.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.196.332,75 | 17.0 | 9329.0 | 764.0 | 03.Feb.2038 | 710.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.176.192,22 | 17.0 | 10575.0 | 717.0 | 13.Feb.2038 | 796.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.173.974,58 | 17.0 | 10033.0 | 232.0 | 18.März2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.114.938,52 | 17.0 | 11094.0 | 492.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.106.656,67 | 17.0 | 10596.0 | 478.0 | 30.Jan.2033 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.091.953,12 | 17.0 | 10131.0 | 116.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.053.113,28 | 17.0 | 10175.0 | 662.0 | 13.Jan.2035 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.049.030,83 | 17.0 | 6463.0 | 1286.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.040.087,62 | 17.0 | 9587.0 | 480.0 | 05.Juni2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.019.406,08 | 17.0 | 10345.0 | 506.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.967.185,00 | 17.0 | 9813.0 | 711.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.937.404,67 | 17.0 | 8794.0 | 1382.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.929.066,67 | 17.0 | 10150.0 | 457.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.910.399,28 | 17.0 | 9726.0 | 577.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.835.123,44 | 17.0 | 8175.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.762.441,56 | 17.0 | 9949.0 | 478.0 | 02.Juli2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.757.948,99 | 17.0 | 9944.0 | 246.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.755.921,62 | 17.0 | 9754.0 | 805.0 | 23.Feb.2038 | 566.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.746.460,92 | 17.0 | 6306.0 | 1569.0 | 28.Apr.2061 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.601.625,78 | 16.0 | 10066.0 | 485.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.597.661,39 | 16.0 | 8617.0 | 499.0 | 22.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.585.418,53 | 16.0 | 9658.0 | 806.0 | 09.Feb.2038 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.576.077,00 | 16.0 | 9935.0 | 537.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.568.348,27 | 16.0 | 10122.0 | 178.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.535.853,67 | 16.0 | 10042.0 | 515.0 | 21.Jan.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.530.649,79 | 16.0 | 11365.0 | 1012.0 | 21.Nov.2054 | 965.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.529.636,38 | 16.0 | 10032.0 | 198.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.529.727,43 | 16.0 | 9800.0 | 675.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.518.247,17 | 16.0 | 9851.0 | 609.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.513.625,14 | 16.0 | 10236.0 | 172.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.455.446,24 | 16.0 | 9379.0 | 317.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.405.949,94 | 16.0 | 8479.0 | 616.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.400.492,94 | 16.0 | 11512.0 | 702.0 | 01.März2038 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.365.399,06 | 16.0 | 9968.0 | 803.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.343.760,50 | 16.0 | 10804.0 | 367.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.302.828,03 | 16.0 | 7900.0 | 1054.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.248.058,33 | 16.0 | 9878.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.235.655,70 | 16.0 | 8250.0 | 985.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.234.330,85 | 16.0 | 8833.0 | 495.0 | 28.Jan.2032 | 248.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.217.406,40 | 16.0 | 9854.0 | 379.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.213.497,47 | 16.0 | 8900.0 | 999.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.167.997,50 | 16.0 | 9812.0 | 750.0 | 24.Juni2036 | 533.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.148.996,61 | 16.0 | 10533.0 | 990.0 | 04.Apr.2044 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.128.393,53 | 16.0 | 5438.0 | 640.0 | 01.Feb.2034 | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.119.388,82 | 16.0 | 10263.0 | 272.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.008.487,66 | 16.0 | 9816.0 | 139.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.975.606,80 | 16.0 | 10916.0 | 329.0 | 13.Juli2030 | 913.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.966.263,57 | 16.0 | 9118.0 | 406.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.955.719,16 | 16.0 | 10488.0 | 373.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.947.005,85 | 16.0 | 8763.0 | 956.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.916.869,93 | 16.0 | 8038.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.880.236,83 | 16.0 | 10134.0 | 97.0 | 16.Nov.2027 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.875.083,99 | 16.0 | 10730.0 | 227.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.844.265,50 | 16.0 | 8660.0 | 908.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.798.170,54 | 15.0 | 9570.0 | 1129.0 | 13.Mai2054 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.783.323,22 | 15.0 | 10363.0 | 554.0 | 26.Sept.2033 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.781.038,89 | 15.0 | 10775.0 | 1180.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.774.646,98 | 15.0 | 7850.0 | 1030.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.773.716,50 | 15.0 | 10635.0 | 695.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.747.438,57 | 15.0 | 8925.0 | 411.0 | 14.Feb.2031 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.730.014,67 | 15.0 | 10514.0 | 216.0 | 14.Jan.2029 | 851.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.715.227,99 | 15.0 | 6666.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.688.980,86 | 15.0 | 9996.0 | 104.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.669.428,86 | 15.0 | 6670.0 | 1354.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.592.369,41 | 15.0 | 9010.0 | 939.0 | 07.Jan.2041 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.581.658,70 | 15.0 | 10447.0 | 659.0 | 13.Juni2036 | 660.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.558.690,20 | 15.0 | 8786.0 | 1177.0 | 30.März2050 | 540.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.543.918,75 | 15.0 | 10043.0 | 341.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.526.258,50 | 15.0 | 10160.0 | 452.0 | 12.Feb.2032 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.523.057,29 | 15.0 | 9760.0 | 586.0 | 17.März2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.518.697,57 | 15.0 | 9938.0 | 573.0 | 20.Mai2034 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.444.658,25 | 15.0 | 10010.0 | 119.0 | 20.Nov.2027 | 413.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.383.781,60 | 15.0 | 7725.0 | 1092.0 | 02.Feb.2042 | 370.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.344.930,47 | 15.0 | 10190.0 | 563.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.315.109,86 | 15.0 | 8068.0 | 970.0 | 19.Sept.2044 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.232.005,77 | 15.0 | 8953.0 | 374.0 | 05.Aug.2030 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.229.572,77 | 15.0 | 9959.0 | 444.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.166.644,10 | 15.0 | 11538.0 | 778.0 | 17.Jan.2038 | 775.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.149.835,20 | 15.0 | 9306.0 | 444.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.126.050,42 | 15.0 | 8738.0 | 398.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.120.898,00 | 15.0 | 9809.0 | 673.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.113.924,38 | 15.0 | 10195.0 | 221.0 | 31.Jan.2029 | 795.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.114.613,12 | 15.0 | 9756.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.102.718,00 | 15.0 | 9606.0 | 738.0 | 27.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.075.144,33 | 15.0 | 6625.0 | 1285.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.070.933,33 | 15.0 | 10016.0 | 222.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.994.780,34 | 14.0 | 8500.0 | 1039.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.995.247,75 | 14.0 | 10025.0 | 614.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.990.914,00 | 14.0 | 9800.0 | 577.0 | 18.Juli2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.981.048,97 | 14.0 | 9661.0 | 558.0 | 17.Apr.2033 | 453.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.948.625,00 | 14.0 | 9950.0 | 371.0 | 14.Mai2031 | 945.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.927.334,72 | 14.0 | 10025.0 | 319.0 | 26.Apr.2030 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.923.964,18 | 14.0 | 9998.0 | 2.0 | 05.Nov.2027 | 421.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.909.017,99 | 14.0 | 9915.0 | 213.0 | 31.Dez.2079 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.857.052,78 | 14.0 | 10157.0 | 772.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.853.783,96 | 14.0 | 9530.0 | 686.0 | 10.Juni2036 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.817.313,75 | 14.0 | 9699.0 | 730.0 | 05.Jan.2036 | 495.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.815.689,15 | 14.0 | 10095.0 | 695.0 | 28.Jan.2036 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.808.328,50 | 14.0 | 10059.0 | 533.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.783.754,92 | 14.0 | 10779.0 | 221.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.723.653,21 | 14.0 | 10606.0 | 1022.0 | 15.Jan.2044 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.723.445,50 | 14.0 | 9957.0 | 663.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.722.511,54 | 14.0 | 9285.0 | 1013.0 | 17.Jan.2042 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.718.136,88 | 14.0 | 10431.0 | 700.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.694.330,06 | 14.0 | 9781.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.692.994,04 | 14.0 | 9986.0 | 319.0 | 14.Mai2030 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.665.496,86 | 14.0 | 8413.0 | 225.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.654.980,36 | 14.0 | 6950.0 | 1378.0 | 25.Jan.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.651.453,12 | 14.0 | 9406.0 | 1197.0 | 09.Feb.2056 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.614.320,31 | 14.0 | 9822.0 | 226.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.571.019,53 | 14.0 | 9688.0 | 705.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.551.136,36 | 14.0 | 9857.0 | 138.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.533.742,75 | 14.0 | 9248.0 | 428.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.484.789,17 | 14.0 | 9567.0 | 297.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.475.038,25 | 14.0 | 10343.0 | 137.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.459.437,79 | 14.0 | 10510.0 | 736.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.444.892,03 | 14.0 | 9945.0 | 309.0 | 16.Jan.2030 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.393.013,99 | 14.0 | 9253.0 | 912.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.368.620,83 | 14.0 | 9250.0 | 1298.0 | 12.Jan.2056 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.365.792,34 | 14.0 | 5698.0 | 712.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.316.301,21 | 14.0 | 9425.0 | 316.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.314.520,50 | 14.0 | 9794.0 | 356.0 | 18.Okt.2030 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.266.454,67 | 14.0 | 8242.0 | 1102.0 | 28.Jan.2060 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.256.609,49 | 14.0 | 9058.0 | 547.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.234.600,00 | 14.0 | 9665.0 | 388.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.214.458,14 | 14.0 | 9432.0 | 1049.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.147.706,73 | 13.0 | 7374.0 | 1001.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.078.454,17 | 13.0 | 9788.0 | 606.0 | 25.Mai2034 | 600.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.064.663,22 | 13.0 | 9495.0 | 644.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.063.850,12 | 13.0 | 10317.0 | 640.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.019.297,22 | 13.0 | 9675.0 | 713.0 | 04.Nov.2036 | 680.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.999.054,50 | 13.0 | 9185.0 | 320.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.997.247,38 | 13.0 | 9040.0 | 495.0 | 16.Sept.2032 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.964.707,42 | 13.0 | 8886.0 | 1116.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.880.532,25 | 13.0 | 10004.0 | 134.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.874.610,42 | 13.0 | 8920.0 | 489.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.869.069,75 | 13.0 | 8851.0 | 603.0 | 18.Mai2034 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.863.540,32 | 13.0 | 9984.0 | 104.0 | 27.Sept.2027 | 485.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.849.758,50 | 13.0 | 8675.0 | 558.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.808.294,17 | 13.0 | 12013.0 | 645.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.795.488,75 | 13.0 | 9305.0 | 253.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.789.228,38 | 13.0 | 7283.0 | 1433.0 | 19.Jan.2063 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.783.362,47 | 13.0 | 5167.0 | 1611.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.759.551,49 | 13.0 | 9783.0 | 382.0 | 15.Jan.2031 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.707.563,78 | 13.0 | 9851.0 | 253.0 | 22.Mai2029 | 427.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.704.389,68 | 13.0 | 10183.0 | 183.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.704.900,69 | 13.0 | 7322.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.687.503,17 | 13.0 | 10299.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.685.292,08 | 13.0 | 9038.0 | 744.0 | 06.Okt.2037 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.616.059,62 | 13.0 | 8873.0 | 409.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.559.518,50 | 13.0 | 9795.0 | 1212.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.555.655,70 | 13.0 | 8697.0 | 1233.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.553.778,95 | 13.0 | 8886.0 | 532.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.516.182,64 | 13.0 | 8408.0 | 1211.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.480.265,74 | 13.0 | 10114.0 | 386.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.472.850,28 | 13.0 | 7800.0 | 1055.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.423.553,20 | 13.0 | 9742.0 | 101.0 | 16.Sept.2027 | 395.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.378.529,58 | 13.0 | 11240.0 | 563.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.371.824,15 | 13.0 | 7831.0 | 1151.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.368.763,32 | 13.0 | 10012.0 | 119.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.333.842,38 | 12.0 | 9477.0 | 791.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.288.832,00 | 12.0 | 10672.0 | 691.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.248.655,32 | 12.0 | 9826.0 | 328.0 | 17.Apr.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.164.271,77 | 12.0 | 9291.0 | 373.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.140.327,80 | 12.0 | 8358.0 | 1442.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.125.827,80 | 12.0 | 10172.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.118.842,11 | 12.0 | 9988.0 | 669.0 | 04.Feb.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.108.547,93 | 12.0 | 9838.0 | 115.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.100.759,21 | 12.0 | 9740.0 | 598.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.093.957,44 | 12.0 | 10053.0 | 790.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.090.751,04 | 12.0 | 10115.0 | 645.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.062.597,22 | 12.0 | 9863.0 | 575.0 | 17.Juli2033 | 500.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.040.394,82 | 12.0 | 6869.0 | 1304.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.006.066,24 | 12.0 | 10198.0 | 465.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.000.215,43 | 12.0 | 9011.0 | 1161.0 | 04.Mai2053 | 634.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.981.294,75 | 12.0 | 10364.0 | 200.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.941.000,00 | 12.0 | 9661.0 | 517.0 | 14.März2033 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.929.737,62 | 12.0 | 7575.0 | 1056.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.901.770,00 | 12.0 | 8236.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.860.249,24 | 12.0 | 9247.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.855.048,38 | 12.0 | 9618.0 | 567.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.799.601,81 | 12.0 | 9850.0 | 649.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.777.341,67 | 12.0 | 9726.0 | 393.0 | 12.Jan.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.735.574,37 | 12.0 | 9996.0 | 143.0 | 01.März2028 | 440.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.719.658,87 | 12.0 | 8048.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.686.346,62 | 12.0 | 9890.0 | 203.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.650.503,85 | 12.0 | 9119.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.613.175,00 | 12.0 | 8940.0 | 636.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.556.663,59 | 12.0 | 9535.0 | 651.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.551.532,38 | 12.0 | 9891.0 | 399.0 | 22.Mai2031 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.502.464,38 | 11.0 | 9216.0 | 445.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.498.396,00 | 11.0 | 9488.0 | 861.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.442.096,11 | 11.0 | 9754.0 | 536.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.415.920,87 | 11.0 | 9664.0 | 313.0 | 13.März2030 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.412.684,17 | 11.0 | 8907.0 | 482.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.397.998,96 | 11.0 | 8250.0 | 1054.0 | 24.Juli2044 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.395.139,35 | 11.0 | 9577.0 | 1110.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.394.508,88 | 11.0 | 8931.0 | 1119.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.343.009,38 | 11.0 | 9625.0 | 738.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.318.324,31 | 11.0 | 8829.0 | 434.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.314.676,04 | 11.0 | 9481.0 | 889.0 | 11.Jan.2040 | 605.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.263.189,28 | 11.0 | 5677.0 | 776.0 | 01.Feb.2036 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.250.022,21 | 11.0 | 9942.0 | 404.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.197.778,25 | 11.0 | 9917.0 | 247.0 | 14.Mai2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.183.625,00 | 11.0 | 10128.0 | 584.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.181.802,43 | 11.0 | 9242.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.155.640,08 | 11.0 | 9917.0 | 142.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.140.033,95 | 11.0 | 10221.0 | 1154.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.105.177,95 | 11.0 | 10114.0 | 200.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.050.624,00 | 11.0 | 7911.0 | 1165.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.026.230,21 | 11.0 | 7619.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.999.768,32 | 11.0 | 10637.0 | 454.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.953.549,62 | 11.0 | 9845.0 | 224.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.918.441,67 | 11.0 | 9015.0 | 411.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.905.476,78 | 11.0 | 10173.0 | 511.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.836.732,26 | 11.0 | 9533.0 | 479.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.835.707,63 | 11.0 | 11773.0 | 285.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.794.929,38 | 11.0 | 8820.0 | 494.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.755.375,00 | 11.0 | 9600.0 | 681.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.736.198,61 | 11.0 | 11640.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.692.853,58 | 10.0 | 8616.0 | 450.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.686.541,67 | 10.0 | 10300.0 | 100.0 | 24.Sept.2027 | 860.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.663.962,19 | 10.0 | 8656.0 | 494.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.653.871,82 | 10.0 | 9917.0 | 245.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.637.445,65 | 10.0 | 10149.0 | 479.0 | 17.Juli2032 | 713.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.631.355,69 | 10.0 | 8942.0 | 153.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.569.603,78 | 10.0 | 9515.0 | 674.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.534.777,78 | 10.0 | 9525.0 | 1254.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.521.178,94 | 10.0 | 10255.0 | 291.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.416.337,45 | 10.0 | 8210.0 | 574.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.403.423,00 | 10.0 | 8776.0 | 1075.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.361.542,35 | 10.0 | 7148.0 | 611.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.348.578,61 | 10.0 | 5873.0 | 1622.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.298.876,36 | 10.0 | 10609.0 | 760.0 | 17.Feb.2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.280.160,62 | 10.0 | 10000.0 | 308.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.273.882,83 | 10.0 | 8474.0 | 638.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.252.285,71 | 10.0 | 9605.0 | 373.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.196.111,53 | 10.0 | 8786.0 | 561.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.195.506,78 | 10.0 | 9411.0 | 296.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.155.625,40 | 10.0 | 9923.0 | 620.0 | 14.Mai2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.141.841,58 | 10.0 | 8884.0 | 370.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.139.931,56 | 10.0 | 9060.0 | 1171.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.023.439,00 | 10.0 | 7413.0 | 1409.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.958.155,38 | 10.0 | 9700.0 | 414.0 | 26.Juni2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.939.817,08 | 10.0 | 10663.0 | 568.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.930.786,50 | 10.0 | 8413.0 | 584.0 | 02.Feb.2033 | 225.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.919.385,50 | 10.0 | 10044.0 | 255.0 | 06.Juni2029 | 504.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.914.589,33 | 10.0 | 10216.0 | 199.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.911.208,80 | 10.0 | 9848.0 | 1018.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.871.500,00 | 9.0 | 9975.0 | 626.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.835.870,62 | 9.0 | 9455.0 | 1242.0 | 27.Jan.2051 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.814.761,11 | 9.0 | 9675.0 | 1217.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.791.192,85 | 9.0 | 9431.0 | 554.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.762.890,57 | 9.0 | 7797.0 | 1287.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.717.580,00 | 9.0 | 9792.0 | 496.0 | 06.Juni2032 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.653.896,10 | 9.0 | 7697.0 | 1143.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.635.427,08 | 9.0 | 6722.0 | 1431.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.574.119,08 | 9.0 | 9404.0 | 287.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.564.444,44 | 9.0 | 9300.0 | 1197.0 | 14.Mai2049 | 560.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.480.986,71 | 9.0 | 9714.0 | 360.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.340.489,29 | 9.0 | 6057.0 | 1315.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.331.288,53 | 9.0 | 7806.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.323.008,37 | 9.0 | 9163.0 | 345.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.286.515,35 | 9.0 | 7551.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.179.121,64 | 9.0 | 10001.0 | 234.0 | 20.Feb.2029 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.160.920,26 | 9.0 | 9627.0 | 774.0 | 30.Jan.2037 | 553.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.155.420,14 | 9.0 | 10725.0 | 197.0 | 02.Juni2029 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.151.374,81 | 9.0 | 9973.0 | 391.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.126.414,01 | 9.0 | 6463.0 | 1258.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.069.756,94 | 9.0 | 9675.0 | 774.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.059.135,42 | 9.0 | 9674.0 | 507.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.049.898,58 | 9.0 | 8988.0 | 1167.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.987.116,75 | 8.0 | 6019.0 | 1408.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.965.952,10 | 8.0 | 9873.0 | 225.0 | 19.Jan.2029 | 430.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.903.186,25 | 8.0 | 9671.0 | 379.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.895.686,76 | 8.0 | 8481.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.893.042,50 | 8.0 | 7796.0 | 1207.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.830.875,27 | 8.0 | 5076.0 | 420.0 | 23.Mai2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.827.580,20 | 8.0 | 6080.0 | 1587.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.822.999,38 | 8.0 | 9974.0 | 728.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.782.039,74 | 8.0 | 9700.0 | 534.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.780.832,77 | 8.0 | 9771.0 | 548.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.767.751,38 | 8.0 | 7472.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.760.850,00 | 8.0 | 9578.0 | 697.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.729.436,42 | 8.0 | 9381.0 | 332.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.726.513,00 | 8.0 | 7601.0 | 1198.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.718.940,09 | 8.0 | 9772.0 | 736.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.659.778,62 | 8.0 | 7656.0 | 1018.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.639.189,74 | 8.0 | 10044.0 | 231.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.635.056,39 | 8.0 | 9882.0 | 133.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.544.502,25 | 8.0 | 10425.0 | 610.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.522.823,79 | 8.0 | 9842.0 | 1110.0 | 08.Jan.2046 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.484.097,25 | 8.0 | 5177.0 | 358.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.438.515,62 | 8.0 | 9525.0 | 678.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.434.271,56 | 8.0 | 6561.0 | 1426.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.356.151,28 | 8.0 | 9384.0 | 736.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.311.333,33 | 8.0 | 9825.0 | 601.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.199.863,78 | 7.0 | 10040.0 | 336.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.176.258,87 | 7.0 | 7475.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.174.374,50 | 7.0 | 9894.0 | 552.0 | 14.Mai2033 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.172.512,21 | 7.0 | 8140.0 | 1260.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.122.110,69 | 7.0 | 4950.0 | 698.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.118.277,08 | 7.0 | 7700.0 | 1212.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.103.124,56 | 7.0 | 9970.0 | 224.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.072.661,88 | 7.0 | 9063.0 | 1018.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.012.422,94 | 7.0 | 8814.0 | 437.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.974.209,01 | 7.0 | 7540.0 | 1272.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.961.606,25 | 7.0 | 10291.0 | 323.0 | 13.Mai2030 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.951.329,51 | 7.0 | 10980.0 | 1096.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.948.382,12 | 7.0 | 5766.0 | 1388.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.919.963,98 | 7.0 | 8707.0 | 423.0 | 12.März2031 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.905.713,45 | 7.0 | 9370.0 | 314.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.893.598,50 | 7.0 | 9885.0 | 381.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.846.140,71 | 7.0 | 5490.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.844.833,33 | 7.0 | 9525.0 | 639.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.814.990,27 | 7.0 | 10015.0 | 129.0 | 11.Jan.2028 | 455.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.813.756,90 | 7.0 | 9448.0 | 966.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.722.046,46 | 7.0 | 9334.0 | 326.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.714.358,65 | 7.0 | 9968.0 | 157.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.708.501,04 | 7.0 | 9913.0 | 504.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.696.706,67 | 7.0 | 10022.0 | 655.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.561.333,25 | 7.0 | 9753.0 | 402.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.551.138,12 | 7.0 | 9485.0 | 740.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.522.651,56 | 7.0 | 9817.0 | 702.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.521.114,13 | 7.0 | 5205.0 | 1569.0 | 28.Juli2121 | 323.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.517.437,50 | 7.0 | 8517.0 | 1132.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.495.822,50 | 7.0 | 8708.0 | 456.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.418.147,92 | 7.0 | 7472.0 | 1385.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.415.163,90 | 7.0 | 9897.0 | 354.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.411.962,50 | 7.0 | 10160.0 | 206.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.393.282,58 | 7.0 | 9838.0 | 315.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.372.363,62 | 6.0 | 6886.0 | 1271.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.354.217,02 | 6.0 | 10042.0 | 163.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.278.320,18 | 6.0 | 9358.0 | 379.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.254.424,83 | 6.0 | 10086.0 | 337.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.234.280,52 | 6.0 | 8196.0 | 1282.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.221.533,00 | 6.0 | 10084.0 | 582.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.202.493,33 | 6.0 | 9834.0 | 634.0 | 02.Juli2034 | 520.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.175.404,27 | 6.0 | 2754.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.158.369,65 | 6.0 | 10125.0 | 755.0 | 05.März2038 | 725.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.133.312,38 | 6.0 | 10015.0 | 321.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.131.070,31 | 6.0 | 7129.0 | 1229.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.039.303,82 | 6.0 | 9806.0 | 240.0 | 02.Apr.2029 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.031.875,00 | 6.0 | 9928.0 | 330.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.945.544,14 | 6.0 | 10033.0 | 293.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.942.317,62 | 6.0 | 10047.0 | 627.0 | 29.Juli2034 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.846.605,73 | 6.0 | 9425.0 | 720.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.831.311,25 | 6.0 | 10530.0 | 568.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.821.104,75 | 6.0 | 2722.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.803.270,00 | 6.0 | 8525.0 | 1003.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.765.423,39 | 6.0 | 9075.0 | 1225.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.720.655,71 | 6.0 | 9738.0 | 397.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.713.872,00 | 6.0 | 9192.0 | 489.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.684.980,80 | 6.0 | 7301.0 | 1186.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.669.747,62 | 6.0 | 8853.0 | 890.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.662.427,33 | 6.0 | 5922.0 | 1522.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.629.855,03 | 6.0 | 9976.0 | 99.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.610.804,25 | 6.0 | 8501.0 | 1282.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.609.989,76 | 6.0 | 2789.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.572.810,74 | 6.0 | 9208.0 | 1112.0 | 21.Mai2048 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.570.205,83 | 6.0 | 10897.0 | 645.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.536.164,06 | 5.0 | 5890.0 | 1656.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.527.666,48 | 5.0 | 8948.0 | 440.0 | 09.Juni2031 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.404.804,79 | 5.0 | 9875.0 | 91.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.396.653,78 | 5.0 | 9267.0 | 356.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.369.205,73 | 5.0 | 8094.0 | 1040.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.339.968,82 | 5.0 | 10265.0 | 222.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.279.425,67 | 5.0 | 11502.0 | 414.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.242.446,25 | 5.0 | 8312.0 | 1206.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 4.196.152,64 | 5.0 | 9872.0 | 755.0 | 14.Juli2036 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.985.001,66 | 5.0 | 9960.0 | 87.0 | 19.Juli2027 | 413.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.971.788,80 | 5.0 | 2770.0 | 0.0 | 23.März2027 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.905.550,94 | 5.0 | 7388.0 | 1504.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.876.890,89 | 5.0 | 10020.0 | 104.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.831.035,54 | 5.0 | 9807.0 | 486.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.757.692,75 | 5.0 | 6900.0 | 1321.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.481.067,33 | 4.0 | 9993.0 | 141.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.469.974,75 | 4.0 | 6638.0 | 1274.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.439.218,75 | 4.0 | 9915.0 | 637.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.436.531,08 | 4.0 | 2734.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.312.889,17 | 4.0 | 9552.0 | 710.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.300.354,39 | 4.0 | 8384.0 | 988.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.285.965,20 | 4.0 | 9736.0 | 588.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.222.365,76 | 4.0 | 2833.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.213.463,98 | 4.0 | 2767.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.183.925,10 | 4.0 | 7114.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.016.897,40 | 4.0 | 9963.0 | 660.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.871.712,11 | 3.0 | 9847.0 | 466.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.812.590,42 | 3.0 | 6128.0 | 1405.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.807.302,45 | 3.0 | 8888.0 | 495.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.139.685,40 | 3.0 | 7215.0 | 1283.0 | 21.Jan.2050 | 417.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.107.113,87 | 3.0 | 13635.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 965.107,26 | 1.0 | 9994.0 | 87.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 366.973,28 | 0.0 | 9941.0 | 70.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 303.688,00 | 0.0 | 10028.0 | 76.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.382,50 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 131.177,67 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.318,95 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.429,11 | 0.0 | 9653.0 | 120.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.750,64 | 0.0 | 10354.0 | 636.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.078.208,93 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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