Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 685 securities.
Note: The data shown here is as of date Feb. 12, 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 | 87.752.199,40 | 111.0 | 7721.0 | 577.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.530.584,18 | 75.0 | 9103.0 | 552.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.763.276,92 | 69.0 | 8540.0 | 223.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.860.785,08 | 64.0 | 8040.0 | 499.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 46.292.913,09 | 58.0 | 10008.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.884.688,53 | 53.0 | 7225.0 | 622.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.013.445,11 | 52.0 | 10180.0 | 273.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.171.441,71 | 51.0 | 9125.0 | 549.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.460.394,64 | 50.0 | 9420.0 | 1286.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.967.638,50 | 40.0 | 9558.0 | 1321.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.766.398,98 | 40.0 | 10938.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.230.451,04 | 39.0 | 10300.0 | 667.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.217.962,65 | 37.0 | 9596.0 | 549.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.976.275,43 | 37.0 | 10192.0 | 673.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 28.253.188,89 | 36.0 | 7970.0 | 403.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.852.290,82 | 35.0 | 8895.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.485.745,49 | 35.0 | 10345.0 | 688.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.992.037,94 | 34.0 | 10324.0 | 350.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.655.488,94 | 34.0 | 10066.0 | 756.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.232.762,20 | 33.0 | 8370.0 | 1133.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.043.550,05 | 33.0 | 8828.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.934.350,66 | 33.0 | 9781.0 | 949.0 | 31.Jan.2047 | 850.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.934.412,84 | 33.0 | 8247.0 | 805.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.818.271,48 | 33.0 | 9813.0 | 176.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.603.874,00 | 32.0 | 12540.0 | 582.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.426.546,25 | 32.0 | 10238.0 | 182.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.966.391,09 | 32.0 | 9055.0 | 1379.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.855.900,93 | 31.0 | 10633.0 | 631.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.211.858,43 | 31.0 | 10142.0 | 617.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.897.315,88 | 30.0 | 9270.0 | 453.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.821.108,85 | 30.0 | 10701.0 | 663.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.725.928,20 | 30.0 | 9764.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.705.251,89 | 30.0 | 9112.0 | 1009.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.693.686,95 | 30.0 | 10384.0 | 210.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.568.208,18 | 30.0 | 10455.0 | 313.0 | 01.Aug.2029 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.418.972,72 | 30.0 | 12080.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.177.855,35 | 29.0 | 9735.0 | 377.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.084.071,25 | 29.0 | 10752.0 | 1125.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.680.388,40 | 29.0 | 9550.0 | 1306.0 | 04.Apr.2053 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.638.748,26 | 29.0 | 10100.0 | 522.0 | 29.Jan.2034 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.530.247,78 | 28.0 | 10696.0 | 751.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.471.716,17 | 28.0 | 10380.0 | 749.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.322.116,18 | 28.0 | 10035.0 | 409.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.236.401,82 | 28.0 | 10018.0 | 691.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.956.256,92 | 28.0 | 10500.0 | 626.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.648.010,85 | 27.0 | 9590.0 | 392.0 | 12.Juni2030 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.603.781,42 | 27.0 | 10066.0 | 881.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.544.092,68 | 27.0 | 10338.0 | 391.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.522.487,78 | 27.0 | 10699.0 | 757.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.419.021,60 | 27.0 | 6460.0 | 599.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.406.295,31 | 27.0 | 10028.0 | 963.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.290.279,47 | 27.0 | 9346.0 | 532.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.233.842,73 | 27.0 | 10338.0 | 272.0 | 30.Jan.2029 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.168.663,35 | 27.0 | 9964.0 | 118.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.859.147,14 | 26.0 | 10680.0 | 533.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.855.241,51 | 26.0 | 11795.0 | 917.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.770.312,36 | 26.0 | 8678.0 | 514.0 | 22.Sept.2031 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.512.171,60 | 26.0 | 10781.0 | 687.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.480.848,82 | 26.0 | 9997.0 | 326.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.346.417,96 | 26.0 | 9917.0 | 247.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.241.456,21 | 26.0 | 10378.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.097.946,67 | 25.0 | 10388.0 | 703.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.039.388,01 | 25.0 | 10522.0 | 265.0 | 01.März2029 | 760.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.902.279,25 | 25.0 | 7545.0 | 1086.0 | 15.Juni2045 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.873.094,22 | 25.0 | 10281.0 | 228.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.848.827,14 | 25.0 | 10135.0 | 356.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.715.329,87 | 25.0 | 6350.0 | 648.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.711.790,63 | 25.0 | 10543.0 | 725.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.527.122,75 | 25.0 | 10425.0 | 497.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.453.225,00 | 25.0 | 10120.0 | 428.0 | 13.Nov.2030 | 375.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.412.872,75 | 25.0 | 10224.0 | 728.0 | 29.Jan.2039 | 925.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.398.242,87 | 24.0 | 10901.0 | 680.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.388.315,83 | 24.0 | 9933.0 | 1175.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.379.658,43 | 24.0 | 10022.0 | 170.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.060.292,38 | 24.0 | 10431.0 | 183.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.009.322,92 | 24.0 | 11853.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.958.110,39 | 24.0 | 10095.0 | 203.0 | 09.Mai2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.885.793,33 | 24.0 | 9950.0 | 323.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.855.580,07 | 24.0 | 9568.0 | 359.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.709.150,57 | 24.0 | 9764.0 | 360.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.582.180,00 | 23.0 | 10981.0 | 552.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.551.909,11 | 23.0 | 10148.0 | 589.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.523.777,29 | 23.0 | 9866.0 | 466.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.522.375,00 | 23.0 | 10210.0 | 304.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.470.967,67 | 23.0 | 8710.0 | 686.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.415.386,06 | 23.0 | 11974.0 | 339.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.415.495,09 | 23.0 | 9044.0 | 447.0 | 21.Okt.2030 | 120.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.350.234,01 | 23.0 | 10157.0 | 387.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.339.707,64 | 23.0 | 10682.0 | 427.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.329.975,56 | 23.0 | 10067.0 | 258.0 | 13.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.273.793,63 | 23.0 | 8478.0 | 1225.0 | 26.Okt.2046 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.232.556,33 | 23.0 | 11066.0 | 324.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.202.165,83 | 23.0 | 10194.0 | 551.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.047.754,28 | 23.0 | 10353.0 | 239.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.034.929,38 | 23.0 | 8375.0 | 596.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.984.336,35 | 23.0 | 11237.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.915.555,26 | 23.0 | 10488.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.875.636,28 | 23.0 | 9815.0 | 823.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.727.175,00 | 22.0 | 10738.0 | 599.0 | 05.März2036 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.721.255,50 | 22.0 | 10310.0 | 423.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.710.930,56 | 22.0 | 10160.0 | 264.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.563.007,88 | 22.0 | 10510.0 | 598.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.558.889,58 | 22.0 | 9870.0 | 1163.0 | 11.Dez.2055 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.471.180,56 | 22.0 | 10375.0 | 1307.0 | 09.Juli2054 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.431.964,44 | 22.0 | 10800.0 | 559.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.374.581,31 | 22.0 | 6824.0 | 1502.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.248.596,70 | 22.0 | 10933.0 | 177.0 | 15.Jan.2028 | 988.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.235.853,50 | 22.0 | 10621.0 | 1236.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.234.071,93 | 22.0 | 7834.0 | 1265.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.214.555,75 | 22.0 | 8730.0 | 464.0 | 15.Apr.2031 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.209.063,06 | 22.0 | 10913.0 | 1112.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.205.518,06 | 22.0 | 10537.0 | 665.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.195.775,27 | 22.0 | 10351.0 | 595.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.094.596,65 | 22.0 | 8997.0 | 932.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.038.948,12 | 22.0 | 10415.0 | 466.0 | 16.Feb.2032 | 788.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.017.429,00 | 21.0 | 10883.0 | 715.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.969.985,95 | 21.0 | 8997.0 | 851.0 | 08.Mai2048 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.947.911,67 | 21.0 | 7644.0 | 1358.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.784.236,25 | 21.0 | 10683.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.765.911,04 | 21.0 | 10045.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.729.603,12 | 21.0 | 11113.0 | 665.0 | 23.Okt.2034 | 638.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.664.527,41 | 21.0 | 10110.0 | 101.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.527.437,21 | 21.0 | 10271.0 | 396.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.521.547,94 | 21.0 | 10174.0 | 182.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.495.677,81 | 21.0 | 11010.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.434.664,49 | 21.0 | 10209.0 | 193.0 | 14.März2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.362.668,40 | 21.0 | 10424.0 | 651.0 | 12.Juni2034 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.286.023,80 | 21.0 | 6250.0 | 690.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.267.708,33 | 21.0 | 12070.0 | 791.0 | 15.März2039 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.248.477,08 | 21.0 | 10150.0 | 169.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.249.014,99 | 21.0 | 9910.0 | 935.0 | 01.März2049 | 870.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.226.869,79 | 20.0 | 7330.0 | 1215.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.221.688,00 | 20.0 | 9900.0 | 194.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.206.540,67 | 20.0 | 9890.0 | 159.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.193.350,00 | 20.0 | 9917.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.161.953,40 | 20.0 | 9816.0 | 421.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.129.241,17 | 20.0 | 10138.0 | 570.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.103.093,39 | 20.0 | 9922.0 | 417.0 | 28.Okt.2030 | 441.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.959.601,58 | 20.0 | 10159.0 | 168.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.937.585,40 | 20.0 | 9983.0 | 719.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.928.521,11 | 20.0 | 10211.0 | 745.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.874.774,81 | 20.0 | 8042.0 | 1112.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.796.859,75 | 20.0 | 9870.0 | 724.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.745.572,54 | 20.0 | 11065.0 | 1035.0 | 12.März2045 | 716.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.615.885,03 | 20.0 | 9895.0 | 822.0 | 05.März2037 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.581.979,86 | 20.0 | 10685.0 | 546.0 | 16.Nov.2032 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.553.050,31 | 20.0 | 10138.0 | 420.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.470.821,56 | 20.0 | 10010.0 | 669.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.418.712,36 | 19.0 | 11554.0 | 415.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.336.165,00 | 19.0 | 9920.0 | 189.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.307.367,67 | 19.0 | 9835.0 | 189.0 | 01.Feb.2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.253.396,07 | 19.0 | 7101.0 | 1314.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.240.079,16 | 19.0 | 10300.0 | 761.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.216.856,19 | 19.0 | 9938.0 | 634.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.048.684,03 | 19.0 | 10130.0 | 622.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.037.823,13 | 19.0 | 9201.0 | 941.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.017.296,53 | 19.0 | 9350.0 | 990.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.998.306,09 | 19.0 | 8263.0 | 1007.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.991.312,36 | 19.0 | 10322.0 | 382.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.943.081,81 | 19.0 | 10567.0 | 720.0 | 07.Nov.2036 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.936.691,19 | 19.0 | 10380.0 | 159.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.932.925,31 | 19.0 | 10298.0 | 510.0 | 20.Apr.2032 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.895.035,55 | 19.0 | 8326.0 | 988.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.802.025,00 | 19.0 | 10130.0 | 604.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.786.398,61 | 19.0 | 10195.0 | 410.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.738.652,68 | 19.0 | 9819.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.720.570,26 | 19.0 | 11338.0 | 1189.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.670.553,07 | 19.0 | 9914.0 | 1162.0 | 05.Juni2049 | 640.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.638.417,14 | 18.0 | 9894.0 | 1186.0 | 01.Juni2050 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.621.762,68 | 18.0 | 10296.0 | 143.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.551.198,61 | 18.0 | 10810.0 | 588.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.520.576,31 | 18.0 | 10225.0 | 278.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.510.778,96 | 18.0 | 10572.0 | 352.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.467.910,53 | 18.0 | 10197.0 | 105.0 | 25.März2027 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.411.158,00 | 18.0 | 10809.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.392.352,64 | 18.0 | 10690.0 | 775.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.392.602,33 | 18.0 | 10672.0 | 668.0 | 13.Jan.2036 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.384.192,91 | 18.0 | 10690.0 | 280.0 | 26.Apr.2029 | 763.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.359.597,95 | 18.0 | 9970.0 | 114.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.346.945,83 | 18.0 | 11703.0 | 526.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.332.915,50 | 18.0 | 8520.0 | 1095.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.322.563,75 | 18.0 | 11231.0 | 768.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.242.385,24 | 18.0 | 10753.0 | 611.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.234.491,13 | 18.0 | 10650.0 | 269.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.219.141,93 | 18.0 | 10900.0 | 341.0 | 04.Feb.2030 | 863.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.213.914,43 | 18.0 | 8914.0 | 1186.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.146.670,62 | 18.0 | 10533.0 | 700.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.120.446,25 | 18.0 | 9744.0 | 277.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.087.359,12 | 18.0 | 8709.0 | 1042.0 | 16.Feb.2061 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.049.097,67 | 18.0 | 10125.0 | 541.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.955.406,94 | 18.0 | 10010.0 | 268.0 | 21.Jan.2029 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.938.370,38 | 18.0 | 10311.0 | 341.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.793.997,22 | 17.0 | 10210.0 | 662.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.754.193,78 | 17.0 | 10497.0 | 428.0 | 18.März2031 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.750.519,69 | 17.0 | 10270.0 | 313.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.738.786,67 | 17.0 | 10150.0 | 746.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.726.862,50 | 17.0 | 10306.0 | 190.0 | 08.März2028 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.721.707,70 | 17.0 | 8761.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.614.159,81 | 17.0 | 10296.0 | 114.0 | 28.Apr.2028 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.595.621,90 | 17.0 | 12052.0 | 664.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.577.518,71 | 17.0 | 9866.0 | 1003.0 | 28.Sept.2051 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.576.676,25 | 17.0 | 10301.0 | 525.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.564.099,05 | 17.0 | 8024.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.564.154,33 | 17.0 | 10559.0 | 263.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.554.189,97 | 17.0 | 10354.0 | 497.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.545.231,53 | 17.0 | 7760.0 | 1125.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.542.829,13 | 17.0 | 10051.0 | 291.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.487.610,50 | 17.0 | 8365.0 | 1073.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.472.630,93 | 17.0 | 10191.0 | 184.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.383.391,85 | 17.0 | 9878.0 | 753.0 | 23.Feb.2038 | 770.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.381.974,57 | 17.0 | 6269.0 | 1445.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.346.564,22 | 17.0 | 9085.0 | 989.0 | 21.Jan.2041 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.339.914,84 | 17.0 | 10288.0 | 163.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.320.720,62 | 17.0 | 9930.0 | 571.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.303.620,48 | 17.0 | 10674.0 | 1209.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.293.301,29 | 17.0 | 10079.0 | 237.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.273.169,67 | 17.0 | 10830.0 | 534.0 | 20.Apr.2033 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.266.987,36 | 17.0 | 9562.0 | 390.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.245.479,17 | 17.0 | 10318.0 | 1319.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.215.003,43 | 17.0 | 8578.0 | 1239.0 | 04.Okt.2047 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.204.933,34 | 17.0 | 10181.0 | 683.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.159.750,32 | 17.0 | 10214.0 | 710.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.138.704,41 | 17.0 | 11878.0 | 734.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.104.624,72 | 17.0 | 10457.0 | 426.0 | 22.Mai2032 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.087.671,73 | 17.0 | 10442.0 | 346.0 | 19.Feb.2031 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.069.574,38 | 17.0 | 10116.0 | 385.0 | 07.Juli2030 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.014.756,25 | 16.0 | 9981.0 | 521.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.996.119,91 | 16.0 | 10158.0 | 649.0 | 16.Jan.2034 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.991.643,76 | 16.0 | 9966.0 | 517.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.965.851,33 | 16.0 | 8197.0 | 1084.0 | 11.Mai2047 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.914.862,92 | 16.0 | 9290.0 | 1428.0 | 10.Sept.2060 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.901.119,66 | 16.0 | 6811.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.890.758,88 | 16.0 | 9950.0 | 293.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.809.870,50 | 16.0 | 8388.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.789.453,78 | 16.0 | 8275.0 | 703.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.783.630,61 | 16.0 | 10281.0 | 245.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.766.441,56 | 16.0 | 9325.0 | 971.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.756.106,64 | 16.0 | 10269.0 | 226.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.709.594,17 | 16.0 | 9953.0 | 1159.0 | 13.Mai2054 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.685.681,13 | 16.0 | 9747.0 | 127.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.653.722,00 | 16.0 | 9247.0 | 993.0 | 17.Feb.2045 | 663.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.651.575,92 | 16.0 | 9942.0 | 109.0 | 25.Apr.2027 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.582.292,17 | 16.0 | 10431.0 | 219.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.566.127,21 | 16.0 | 10720.0 | 414.0 | 03.Feb.2031 | 705.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.526.944,35 | 16.0 | 6666.0 | 1003.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.523.732,50 | 16.0 | 9150.0 | 451.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.521.488,89 | 16.0 | 10765.0 | 1086.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.520.505,21 | 16.0 | 8700.0 | 662.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.518.306,99 | 16.0 | 9464.0 | 364.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.510.418,88 | 16.0 | 10775.0 | 922.0 | 13.Jan.2046 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.505.569,80 | 16.0 | 7131.0 | 1336.0 | 06.Juli2046 | 320.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.494.857,41 | 16.0 | 8247.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.479.156,48 | 16.0 | 9819.0 | 288.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.463.807,29 | 16.0 | 11390.0 | 369.0 | 13.Juli2030 | 913.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.454.252,86 | 16.0 | 10507.0 | 714.0 | 13.Feb.2038 | 796.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.441.903,11 | 16.0 | 11523.0 | 1024.0 | 21.Nov.2054 | 965.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.404.921,56 | 16.0 | 9044.0 | 542.0 | 28.Jan.2032 | 248.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.398.271,19 | 16.0 | 7113.0 | 1372.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.386.844,84 | 16.0 | 7090.0 | 1450.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.329.456,36 | 16.0 | 10805.0 | 673.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.311.084,35 | 16.0 | 10190.0 | 573.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.282.165,42 | 16.0 | 11424.0 | 530.0 | 28.Okt.2032 | 738.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.270.744,14 | 15.0 | 11331.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.256.162,02 | 15.0 | 10040.0 | 152.0 | 30.Sept.2027 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.215.244,22 | 15.0 | 10204.0 | 837.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.123.532,91 | 15.0 | 10802.0 | 663.0 | 06.Nov.2035 | 850.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.123.476,56 | 15.0 | 10753.0 | 515.0 | 30.Jan.2033 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.116.608,75 | 15.0 | 10176.0 | 169.0 | 20.Nov.2027 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.112.041,24 | 15.0 | 7530.0 | 1142.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.041.715,28 | 15.0 | 9542.0 | 340.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.025.912,23 | 15.0 | 10919.0 | 261.0 | 14.Jan.2029 | 851.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.020.299,73 | 15.0 | 9787.0 | 422.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.007.419,92 | 15.0 | 10232.0 | 704.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.999.945,81 | 15.0 | 9703.0 | 383.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.993.999,25 | 15.0 | 10457.0 | 383.0 | 01.Sept.2030 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.990.640,88 | 15.0 | 10992.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.987.877,92 | 15.0 | 10544.0 | 476.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.973.109,25 | 15.0 | 9013.0 | 940.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.925.036,78 | 15.0 | 10910.0 | 269.0 | 17.Apr.2030 | 925.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.898.003,43 | 15.0 | 8841.0 | 866.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.850.799,71 | 15.0 | 11029.0 | 730.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.807.564,76 | 15.0 | 10082.0 | 618.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.780.513,65 | 15.0 | 9265.0 | 1218.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.770.536,41 | 15.0 | 8985.0 | 1079.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.760.684,72 | 15.0 | 11176.0 | 263.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.700.523,91 | 15.0 | 7627.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.699.054,18 | 15.0 | 10960.0 | 770.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.667.472,54 | 15.0 | 10557.0 | 687.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.653.628,76 | 15.0 | 9988.0 | 321.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.611.080,90 | 15.0 | 10763.0 | 653.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.560.006,25 | 15.0 | 10368.0 | 362.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.559.671,42 | 15.0 | 8525.0 | 543.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.526.478,96 | 15.0 | 7013.0 | 1396.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.491.804,69 | 15.0 | 9900.0 | 274.0 | 14.Jan.2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.480.224,00 | 14.0 | 10450.0 | 707.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.467.919,54 | 14.0 | 8659.0 | 1014.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.392.442,87 | 14.0 | 10790.0 | 593.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.298.256,20 | 14.0 | 10763.0 | 694.0 | 13.Juni2036 | 660.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.286.678,65 | 14.0 | 10546.0 | 602.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.247.532,45 | 14.0 | 9835.0 | 187.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.212.737,90 | 14.0 | 10880.0 | 406.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.196.841,29 | 14.0 | 10512.0 | 361.0 | 14.Mai2030 | 738.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.187.183,33 | 14.0 | 9988.0 | 743.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.116.472,99 | 14.0 | 10220.0 | 268.0 | 22.Jan.2029 | 485.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.086.509,58 | 14.0 | 10414.0 | 266.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.031.529,58 | 14.0 | 9265.0 | 1279.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.987.014,75 | 14.0 | 7407.0 | 1427.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.975.076,75 | 14.0 | 12388.0 | 817.0 | 17.Jan.2038 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.956.035,84 | 14.0 | 10013.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.952.988,48 | 14.0 | 8512.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.931.904,04 | 14.0 | 10451.0 | 575.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.920.293,06 | 14.0 | 10610.0 | 808.0 | 13.Jan.2037 | 565.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.898.950,03 | 14.0 | 10254.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.878.203,65 | 14.0 | 10113.0 | 183.0 | 18.Jan.2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.874.820,25 | 14.0 | 11425.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.875.322,21 | 14.0 | 7506.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.846.173,67 | 14.0 | 10260.0 | 685.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.835.143,92 | 14.0 | 8804.0 | 447.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.813.041,94 | 14.0 | 8550.0 | 1208.0 | 15.Juni2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.778.670,73 | 14.0 | 10718.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.764.470,46 | 14.0 | 9309.0 | 489.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.755.417,20 | 14.0 | 9876.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.704.097,66 | 14.0 | 4980.0 | 692.0 | 01.Feb.2034 | 0.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.677.432,71 | 13.0 | 10200.0 | 397.0 | 15.Jan.2031 | 924.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.669.924,33 | 13.0 | 9000.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.667.118,75 | 13.0 | 10550.0 | 184.0 | 06.Feb.2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.657.022,75 | 13.0 | 10220.0 | 644.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.643.930,49 | 13.0 | 9500.0 | 536.0 | 16.Sept.2032 | 545.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.636.237,80 | 13.0 | 10190.0 | 483.0 | 15.Jan.2032 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.626.805,00 | 13.0 | 11205.0 | 405.0 | 01.März2031 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.614.472,22 | 13.0 | 10025.0 | 552.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.592.851,32 | 13.0 | 7679.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.573.793,88 | 13.0 | 9316.0 | 454.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.558.848,61 | 13.0 | 10413.0 | 430.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.549.534,17 | 13.0 | 10147.0 | 398.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.512.780,17 | 13.0 | 10418.0 | 703.0 | 13.Jan.2035 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.507.064,97 | 13.0 | 9588.0 | 938.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.498.077,33 | 13.0 | 10045.0 | 419.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.489.763,19 | 13.0 | 10151.0 | 356.0 | 16.Jan.2030 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.488.568,75 | 13.0 | 11580.0 | 598.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.438.031,07 | 13.0 | 10149.0 | 168.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.434.015,00 | 13.0 | 10130.0 | 769.0 | 05.Jan.2036 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.427.085,73 | 13.0 | 5503.0 | 1668.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.424.569,63 | 13.0 | 8267.0 | 1095.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.380.552,87 | 13.0 | 9811.0 | 151.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.377.931,75 | 13.0 | 10103.0 | 369.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.362.623,97 | 13.0 | 9208.0 | 533.0 | 27.März2032 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.349.525,62 | 13.0 | 9856.0 | 599.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.310.550,69 | 13.0 | 9732.0 | 784.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.295.846,67 | 13.0 | 10785.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.286.887,84 | 13.0 | 9758.0 | 470.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.254.104,88 | 13.0 | 10790.0 | 735.0 | 26.Jan.2036 | 644.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.245.472,22 | 13.0 | 10060.0 | 422.0 | 21.Jan.2031 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.238.568,27 | 13.0 | 9940.0 | 188.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.234.957,83 | 13.0 | 10668.0 | 677.0 | 13.Jan.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.229.124,44 | 13.0 | 10050.0 | 831.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.220.538,75 | 13.0 | 10064.0 | 373.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.195.990,96 | 13.0 | 10001.0 | 301.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.194.376,74 | 13.0 | 9850.0 | 1347.0 | 12.Jan.2056 | 588.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.185.353,96 | 13.0 | 10300.0 | 231.0 | 10.Aug.2028 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.182.703,12 | 13.0 | 10600.0 | 246.0 | 31.Okt.2028 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.132.935,16 | 13.0 | 9616.0 | 364.0 | 15.Jan.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.128.680,80 | 13.0 | 10083.0 | 153.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.122.465,83 | 13.0 | 9151.0 | 531.0 | 26.Okt.2031 | 175.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.113.472,22 | 13.0 | 10090.0 | 726.0 | 28.Jan.2036 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.072.771,08 | 13.0 | 9891.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.062.551,92 | 13.0 | 9363.0 | 574.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.054.297,22 | 13.0 | 10463.0 | 709.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.002.792,95 | 13.0 | 9906.0 | 108.0 | 30.März2027 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.000.236,15 | 13.0 | 9998.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.987.531,67 | 13.0 | 10060.0 | 746.0 | 04.Nov.2036 | 680.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.952.888,02 | 13.0 | 9100.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.944.988,67 | 13.0 | 7608.0 | 1470.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.937.973,33 | 13.0 | 10212.0 | 616.0 | 17.Juli2033 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.900.168,14 | 13.0 | 5790.0 | 770.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.900.327,71 | 13.0 | 10460.0 | 824.0 | 29.Jan.2038 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.891.489,58 | 12.0 | 8193.0 | 1095.0 | 28.Jan.2060 | 695.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.877.516,00 | 12.0 | 9500.0 | 101.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.843.754,84 | 12.0 | 10078.0 | 425.0 | 15.Jan.2031 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.840.725,25 | 12.0 | 9866.0 | 609.0 | 22.Mai2033 | 451.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.837.210,34 | 12.0 | 9017.0 | 368.0 | 30.Jan.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.821.728,14 | 12.0 | 9188.0 | 583.0 | 23.Jan.2034 | 630.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.815.049,00 | 12.0 | 9085.0 | 424.0 | 05.Aug.2030 | 163.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.753.818,75 | 12.0 | 9871.0 | 569.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.750.496,09 | 12.0 | 9406.0 | 643.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.665.353,33 | 12.0 | 9902.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.663.543,28 | 12.0 | 9455.0 | 301.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.660.396,01 | 12.0 | 9828.0 | 891.0 | 30.Mai2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.648.380,45 | 12.0 | 9909.0 | 1087.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.645.431,95 | 12.0 | 9790.0 | 1380.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.629.221,32 | 12.0 | 7900.0 | 272.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.545.881,67 | 12.0 | 10645.0 | 147.0 | 24.Sept.2027 | 860.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.537.031,81 | 12.0 | 7188.0 | 1342.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.490.020,83 | 12.0 | 10014.0 | 251.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.473.926,27 | 12.0 | 12662.0 | 682.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.437.970,83 | 12.0 | 8830.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.431.493,75 | 12.0 | 9930.0 | 924.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.431.168,94 | 12.0 | 11010.0 | 725.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.398.422,35 | 12.0 | 10221.0 | 683.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.334.612,50 | 12.0 | 8153.0 | 1182.0 | 11.Aug.2061 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.323.687,82 | 12.0 | 8995.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.299.388,75 | 12.0 | 7740.0 | 1091.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.293.877,98 | 12.0 | 10053.0 | 186.0 | 17.Feb.2028 | 513.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.271.636,24 | 12.0 | 8901.0 | 179.0 | 09.Juli2029 | 100.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.264.882,92 | 12.0 | 10007.0 | 138.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.257.403,00 | 12.0 | 10557.0 | 503.0 | 29.Mai2032 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.250.752,13 | 12.0 | 9748.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.250.844,03 | 12.0 | 9665.0 | 345.0 | 12.Nov.2029 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.200.480,40 | 12.0 | 9020.0 | 457.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.199.104,44 | 12.0 | 10450.0 | 681.0 | 09.Feb.2035 | 635.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.170.270,93 | 12.0 | 10015.0 | 2.0 | 05.Nov.2027 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.136.778,41 | 12.0 | 9870.0 | 166.0 | 02.Nov.2027 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.130.771,47 | 12.0 | 9985.0 | 112.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.109.333,97 | 12.0 | 8940.0 | 481.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.977.959,97 | 11.0 | 10284.0 | 248.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.970.057,32 | 11.0 | 9906.0 | 358.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.949.334,90 | 11.0 | 9290.0 | 489.0 | 12.Sept.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.934.240,70 | 11.0 | 10280.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.923.849,11 | 11.0 | 10525.0 | 553.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.908.117,19 | 11.0 | 9550.0 | 1204.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.876.834,47 | 11.0 | 12375.0 | 324.0 | 15.Jan.2030 | 1188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.868.529,71 | 11.0 | 10023.0 | 108.0 | 29.März2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.866.277,08 | 11.0 | 8797.0 | 603.0 | 15.Dez.2032 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.819.277,19 | 11.0 | 8350.0 | 1075.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.787.467,50 | 11.0 | 10325.0 | 293.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.775.116,86 | 11.0 | 9430.0 | 420.0 | 22.Sept.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.760.684,58 | 11.0 | 10501.0 | 622.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.732.796,11 | 11.0 | 9288.0 | 951.0 | 02.Nov.2047 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.723.672,97 | 11.0 | 10042.0 | 126.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.580.749,67 | 11.0 | 9949.0 | 715.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.549.920,83 | 11.0 | 8990.0 | 541.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.548.997,72 | 11.0 | 10058.0 | 191.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.525.801,81 | 11.0 | 8661.0 | 667.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.514.297,46 | 11.0 | 9924.0 | 770.0 | 02.Okt.2035 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.502.704,04 | 11.0 | 9569.0 | 682.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.456.769,75 | 11.0 | 10060.0 | 292.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.397.265,62 | 11.0 | 9900.0 | 717.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.378.502,08 | 11.0 | 11043.0 | 496.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.364.385,86 | 11.0 | 7941.0 | 1468.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.363.242,71 | 11.0 | 9205.0 | 679.0 | 31.Jan.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.360.768,58 | 11.0 | 9155.0 | 459.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.338.362,50 | 11.0 | 9265.0 | 1113.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.325.492,64 | 11.0 | 10825.0 | 1198.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.268.624,83 | 10.0 | 10455.0 | 1270.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.265.495,10 | 10.0 | 10050.0 | 836.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.232.604,36 | 10.0 | 8777.0 | 499.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.197.128,00 | 10.0 | 8038.0 | 1190.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.172.435,01 | 10.0 | 11067.0 | 583.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.166.475,89 | 10.0 | 5765.0 | 835.0 | 01.Feb.2036 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.118.834,00 | 10.0 | 11202.0 | 802.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.110.280,49 | 10.0 | 9510.0 | 223.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.106.180,83 | 10.0 | 6267.0 | 1679.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.078.409,17 | 10.0 | 9625.0 | 1217.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.063.074,86 | 10.0 | 7725.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.038.523,89 | 10.0 | 9760.0 | 521.0 | 27.Apr.2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.965.787,40 | 10.0 | 10477.0 | 1059.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.963.362,50 | 10.0 | 10500.0 | 517.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.914.114,33 | 10.0 | 10316.0 | 666.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.899.906,54 | 10.0 | 8871.0 | 419.0 | 11.Aug.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.871.705,50 | 10.0 | 9989.0 | 557.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.860.308,33 | 10.0 | 10007.0 | 1248.0 | 14.Mai2049 | 560.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.842.586,08 | 10.0 | 7330.0 | 636.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.822.993,70 | 10.0 | 8580.0 | 631.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.809.677,50 | 10.0 | 9965.0 | 567.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.782.520,75 | 10.0 | 11273.0 | 776.0 | 17.Feb.2037 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.763.317,71 | 10.0 | 10260.0 | 302.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.743.519,84 | 10.0 | 10274.0 | 335.0 | 23.Jan.2030 | 684.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.737.600,00 | 10.0 | 9920.0 | 755.0 | 22.Mai2036 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.737.408,52 | 10.0 | 8930.0 | 605.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.724.481,40 | 10.0 | 9545.0 | 344.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.710.000,00 | 10.0 | 10263.0 | 353.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.699.180,12 | 10.0 | 10348.0 | 661.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.694.098,82 | 10.0 | 9918.0 | 136.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.693.684,05 | 10.0 | 6581.0 | 1368.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.659.107,99 | 10.0 | 6800.0 | 409.0 | 10.Juni2031 | 775.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.636.800,00 | 10.0 | 10430.0 | 245.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.582.175,61 | 10.0 | 10003.0 | 456.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.577.988,06 | 10.0 | 10227.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.542.790,06 | 10.0 | 9840.0 | 419.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.536.909,76 | 10.0 | 8340.0 | 622.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.505.038,89 | 9.0 | 9963.0 | 405.0 | 09.Sept.2030 | 425.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.497.903,96 | 9.0 | 6300.0 | 472.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.480.552,72 | 9.0 | 8365.0 | 1361.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.477.163,35 | 9.0 | 6991.0 | 1309.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.336.130,18 | 9.0 | 11680.0 | 511.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.255.400,00 | 9.0 | 10058.0 | 777.0 | 27.Jan.2036 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.247.333,86 | 9.0 | 9313.0 | 393.0 | 05.Mai2030 | 246.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.208.341,84 | 9.0 | 9976.0 | 438.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.159.665,62 | 9.0 | 9630.0 | 594.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.156.162,03 | 9.0 | 10758.0 | 241.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.082.207,65 | 9.0 | 8466.0 | 1295.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.058.897,62 | 9.0 | 9775.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.021.314,24 | 9.0 | 9120.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 6.995.225,31 | 9.0 | 10058.0 | 262.0 | 31.Dez.2079 | 415.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.979.409,64 | 9.0 | 7550.0 | 526.0 | 19.Juni2032 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.955.742,19 | 9.0 | 9975.0 | 272.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.926.373,35 | 9.0 | 8050.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.912.425,75 | 9.0 | 9970.0 | 121.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.911.762,55 | 9.0 | 10420.0 | 684.0 | 02.Juli2034 | 486.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.850.466,13 | 9.0 | 10518.0 | 624.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.830.434,72 | 9.0 | 7192.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.829.505,67 | 9.0 | 7944.0 | 1381.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.819.576,04 | 9.0 | 10347.0 | 599.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.815.635,67 | 9.0 | 8892.0 | 517.0 | 15.Sept.2031 | 188.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.807.370,24 | 9.0 | 10020.0 | 273.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.785.331,94 | 9.0 | 10043.0 | 539.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.735.363,01 | 9.0 | 8192.0 | 1246.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.700.301,36 | 8.0 | 9961.0 | 776.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.658.734,87 | 8.0 | 8056.0 | 1356.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.641.131,25 | 8.0 | 10035.0 | 548.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.603.420,22 | 8.0 | 10510.0 | 664.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.588.588,42 | 8.0 | 9505.0 | 335.0 | 30.Sept.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.585.636,29 | 8.0 | 10003.0 | 806.0 | 14.Jan.2038 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.552.428,25 | 8.0 | 9589.0 | 1056.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.545.906,19 | 8.0 | 10458.0 | 1151.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.545.965,56 | 8.0 | 8075.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.538.770,52 | 8.0 | 7947.0 | 1293.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.528.783,75 | 8.0 | 8297.0 | 1263.0 | 29.März2047 | 420.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.514.625,00 | 8.0 | 9835.0 | 686.0 | 11.Sept.2034 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.502.265,13 | 8.0 | 10070.0 | 585.0 | 20.Sept.2033 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.476.013,67 | 8.0 | 10303.0 | 713.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.438.177,22 | 8.0 | 6170.0 | 1447.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.387.846,00 | 8.0 | 10000.0 | 1237.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.376.930,70 | 8.0 | 7880.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.346.228,00 | 8.0 | 5763.0 | 782.0 | 13.März2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.300.000,00 | 8.0 | 10000.0 | 641.0 | 17.März2034 | 575.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.298.628,22 | 8.0 | 9956.0 | 736.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.275.463,29 | 8.0 | 10824.0 | 646.0 | 27.Sept.2034 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 6.271.650,00 | 8.0 | 9955.0 | 851.0 | 17.Mai2038 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.269.060,81 | 8.0 | 10086.0 | 352.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.247.555,94 | 8.0 | 6520.0 | 1467.0 | 12.März2051 | 305.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.218.747,62 | 8.0 | 10228.0 | 434.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.196.297,22 | 8.0 | 9838.0 | 776.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.170.081,38 | 8.0 | 9875.0 | 700.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.133.289,03 | 8.0 | 5895.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.099.208,33 | 8.0 | 10040.0 | 727.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.091.490,10 | 8.0 | 9435.0 | 379.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.084.836,56 | 8.0 | 9331.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.060.113,42 | 8.0 | 8579.0 | 1150.0 | 31.Juli2047 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.049.653,76 | 8.0 | 9535.0 | 361.0 | 14.Jan.2030 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.016.346,00 | 8.0 | 7091.0 | 1487.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.002.304,00 | 8.0 | 6354.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.954.709,14 | 8.0 | 8825.0 | 1316.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.943.808,68 | 8.0 | 9900.0 | 183.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.873.341,77 | 7.0 | 9989.0 | 1004.0 | 03.Mai2042 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.870.731,39 | 7.0 | 6847.0 | 1702.0 | 19.Okt.2061 | 325.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.839.219,75 | 7.0 | 8966.0 | 485.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.761.227,50 | 7.0 | 10067.0 | 575.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.730.472,81 | 7.0 | 10068.0 | 276.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.641.244,69 | 7.0 | 10033.0 | 634.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.624.183,33 | 7.0 | 10465.0 | 366.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.616.050,00 | 7.0 | 10194.0 | 641.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.610.629,70 | 7.0 | 10203.0 | 279.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.596.483,20 | 7.0 | 9731.0 | 1206.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.584.632,87 | 7.0 | 10006.0 | 108.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.538.983,33 | 7.0 | 10510.0 | 694.0 | 15.Jan.2035 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.533.987,33 | 7.0 | 10500.0 | 646.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.533.988,54 | 7.0 | 8960.0 | 472.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.490.000,00 | 7.0 | 10150.0 | 270.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.484.718,75 | 7.0 | 10275.0 | 544.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.409.632,81 | 7.0 | 9477.0 | 369.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.383.372,25 | 7.0 | 10434.0 | 666.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.373.924,92 | 7.0 | 8085.0 | 1321.0 | 21.Juni2047 | 386.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.367.812,44 | 7.0 | 10576.0 | 789.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.355.907,64 | 7.0 | 9906.0 | 679.0 | 10.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.356.301,83 | 7.0 | 8012.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.353.140,62 | 7.0 | 10358.0 | 288.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.297.177,09 | 7.0 | 8849.0 | 472.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.224.479,17 | 7.0 | 10351.0 | 381.0 | 04.Juni2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.162.801,90 | 7.0 | 9872.0 | 195.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.157.841,64 | 7.0 | 9549.0 | 1394.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.148.094,42 | 7.0 | 9911.0 | 443.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.142.163,00 | 6.0 | 5482.0 | 1624.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.121.359,38 | 6.0 | 10241.0 | 381.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.100.178,47 | 6.0 | 10017.0 | 149.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.078.713,83 | 6.0 | 7322.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.034.394,31 | 6.0 | 10250.0 | 363.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.026.375,00 | 6.0 | 10030.0 | 399.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.017.348,89 | 6.0 | 10110.0 | 740.0 | 23.Juli2035 | 520.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.941.202,50 | 6.0 | 2925.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.914.519,21 | 6.0 | 7637.0 | 1385.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.890.855,03 | 6.0 | 9539.0 | 426.0 | 22.Okt.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.884.828,00 | 6.0 | 6425.0 | 1254.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.875.962,79 | 6.0 | 10004.0 | 138.0 | 18.Juli2027 | 385.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.814.550,00 | 6.0 | 2925.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.812.840,52 | 6.0 | 9976.0 | 287.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.794.890,62 | 6.0 | 10110.0 | 182.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.783.188,46 | 6.0 | 7775.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.768.522,73 | 6.0 | 10013.0 | 206.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.765.607,11 | 6.0 | 8869.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.759.462,67 | 6.0 | 9350.0 | 404.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.751.938,33 | 6.0 | 9910.0 | 183.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.745.902,38 | 6.0 | 7620.0 | 1277.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.731.725,00 | 6.0 | 9980.0 | 426.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.718.712,22 | 6.0 | 10470.0 | 622.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.701.638,47 | 6.0 | 9466.0 | 533.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.684.690,21 | 6.0 | 6369.0 | 1586.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.665.380,00 | 6.0 | 10355.0 | 253.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.650.843,17 | 6.0 | 10165.0 | 673.0 | 02.Juli2034 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.647.951,17 | 6.0 | 10297.0 | 713.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.627.093,18 | 6.0 | 10558.0 | 544.0 | 23.Nov.2032 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.620.217,24 | 6.0 | 9138.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.619.181,00 | 6.0 | 9849.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.615.687,50 | 6.0 | 10159.0 | 125.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.611.583,05 | 6.0 | 10223.0 | 211.0 | 21.Mai2028 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.598.008,33 | 6.0 | 9178.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.586.867,17 | 6.0 | 10191.0 | 374.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.576.942,33 | 6.0 | 9963.0 | 1164.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.534.034,58 | 6.0 | 8883.0 | 505.0 | 28.Juli2031 | 215.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.435.624,39 | 6.0 | 10222.0 | 728.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.425.624,09 | 6.0 | 11840.0 | 438.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.423.141,81 | 6.0 | 10232.0 | 649.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.415.259,11 | 6.0 | 10136.0 | 720.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.381.368,00 | 6.0 | 2935.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.352.619,46 | 5.0 | 9966.0 | 482.0 | 02.Okt.2031 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 4.332.548,75 | 5.0 | 10060.0 | 803.0 | 03.Feb.2038 | 710.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.331.034,29 | 5.0 | 9803.0 | 641.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.315.863,13 | 5.0 | 9565.0 | 1373.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.253.810,17 | 5.0 | 10078.0 | 707.0 | 17.Apr.2035 | 543.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.234.439,35 | 5.0 | 10006.0 | 1100.0 | 30.Jan.2043 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.232.638,89 | 5.0 | 6263.0 | 1718.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.229.407,64 | 5.0 | 10550.0 | 578.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.226.726,11 | 5.0 | 10303.0 | 733.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.219.398,38 | 5.0 | 10048.0 | 376.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.213.377,17 | 5.0 | 9056.0 | 487.0 | 09.Juni2031 | 255.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.206.350,25 | 5.0 | 10351.0 | 334.0 | 23.Jan.2030 | 695.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.195.990,77 | 5.0 | 10286.0 | 97.0 | 24.Feb.2027 | 725.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.176.998,59 | 5.0 | 9746.0 | 318.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.159.039,37 | 5.0 | 9161.0 | 1266.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.153.113,00 | 5.0 | 10073.0 | 241.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.127.378,22 | 5.0 | 7441.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.076.069,42 | 5.0 | 8858.0 | 909.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.032.308,77 | 5.0 | 9462.0 | 392.0 | 21.Mai2030 | 288.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.029.026,14 | 5.0 | 10854.0 | 606.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.029.238,33 | 5.0 | 9943.0 | 246.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.974.241,56 | 5.0 | 7992.0 | 1003.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.929.753,85 | 5.0 | 9414.0 | 535.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.902.978,75 | 5.0 | 10225.0 | 268.0 | 23.Jan.2029 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.888.666,67 | 5.0 | 10056.0 | 324.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.870.789,25 | 5.0 | 10060.0 | 529.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.827.655,00 | 5.0 | 2925.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.824.732,85 | 5.0 | 9547.0 | 345.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.800.505,46 | 5.0 | 9421.0 | 341.0 | 23.Okt.2029 | 323.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 3.788.752,58 | 5.0 | 10059.0 | 811.0 | 30.Jan.2037 | 553.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.779.525,96 | 5.0 | 9767.0 | 128.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.753.296,53 | 5.0 | 7885.0 | 1567.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.749.513,19 | 5.0 | 10109.0 | 151.0 | 13.Okt.2027 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.747.615,28 | 5.0 | 7625.0 | 1325.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.733.510,11 | 5.0 | 9044.0 | 525.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.693.226,91 | 5.0 | 6823.0 | 1520.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.578.947,19 | 5.0 | 7213.0 | 1332.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.572.502,78 | 5.0 | 10263.0 | 698.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.549.482,80 | 4.0 | 5615.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.520.651,11 | 4.0 | 7691.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.474.152,71 | 4.0 | 7441.0 | 1375.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.428.055,00 | 4.0 | 10230.0 | 182.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.383.640,00 | 4.0 | 2925.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.223.350,00 | 4.0 | 9891.0 | 776.0 | 21.Feb.2036 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.140.877,29 | 4.0 | 10268.0 | 673.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.114.632,00 | 4.0 | 2945.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.090.262,50 | 4.0 | 2925.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.052.680,19 | 4.0 | 9834.0 | 748.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.035.398,37 | 4.0 | 10164.0 | 102.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.018.631,79 | 4.0 | 8214.0 | 992.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.982.063,33 | 4.0 | 7169.0 | 1462.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.967.297,92 | 4.0 | 6555.0 | 1457.0 | 17.Nov.2051 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.905.500,33 | 4.0 | 9995.0 | 445.0 | 21.Feb.2031 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.891.763,78 | 4.0 | 10100.0 | 189.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.876.666,50 | 4.0 | 6715.0 | 1303.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.822.709,46 | 4.0 | 9091.0 | 542.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.731.756,72 | 3.0 | 10058.0 | 626.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.622.239,44 | 3.0 | 7578.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.401.103,72 | 3.0 | 9986.0 | 772.0 | 28.Jan.2036 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.373.208,67 | 3.0 | 9860.0 | 101.0 | 27.Feb.2027 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.323.893,61 | 3.0 | 9983.0 | 759.0 | 03.Feb.2036 | 545.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.505.801,27 | 2.0 | 9967.0 | 292.0 | 15.Mai2029 | 469.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 837.924,00 | 1.0 | 10206.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 787.782,05 | 1.0 | 13633.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 369.958,33 | 0.0 | 9860.0 | 95.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.708,93 | 0.0 | 580.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.092,88 | 0.0 | 11859.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.461,35 | 0.0 | 12945.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.834,30 | 0.0 | 10437.0 | 666.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 38.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -32.492.602,87 | -41.0 | 10000.0 | 0.0 | nan | 0.0 |
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