Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 690 securities.
Note: The data shown here is as of date Feb. 27, 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 | 91.573.736,27 | 108.0 | 7521.0 | 571.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.814.426,49 | 72.0 | 9073.0 | 548.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.693.616,97 | 68.0 | 8465.0 | 218.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.406.226,02 | 63.0 | 7862.0 | 491.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 43.403.923,92 | 51.0 | 6985.0 | 611.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.062.508,56 | 51.0 | 9610.0 | 1292.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.486.776,05 | 50.0 | 9048.0 | 544.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.877.531,25 | 49.0 | 10200.0 | 276.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.002.315,17 | 41.0 | 9786.0 | 1332.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.187.514,88 | 40.0 | 11016.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 32.556.346,88 | 38.0 | 10500.0 | 666.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.928.685,16 | 38.0 | 10390.0 | 671.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.571.033,33 | 36.0 | 7750.0 | 398.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.998.953,44 | 34.0 | 9600.0 | 545.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.910.892,05 | 34.0 | 10472.0 | 704.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.440.106,25 | 34.0 | 10130.0 | 754.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.293.844,88 | 33.0 | 8955.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.256.914,70 | 33.0 | 8413.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.237.071,88 | 33.0 | 10380.0 | 354.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.052.367,03 | 33.0 | 9020.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.932.390,34 | 33.0 | 9790.0 | 171.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.686.743,78 | 33.0 | 9270.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.533.297,66 | 32.0 | 8160.0 | 799.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.428.295,58 | 32.0 | 12610.0 | 579.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.380.075,32 | 32.0 | 10252.0 | 178.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.190.623,57 | 32.0 | 10743.0 | 628.0 | 28.Okt.2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 27.153.075,50 | 32.0 | 9550.0 | 933.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.985.285,26 | 31.0 | 10253.0 | 614.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.955.287,61 | 31.0 | 9280.0 | 449.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.732.259,33 | 30.0 | 10500.0 | 309.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.623.189,67 | 30.0 | 10394.0 | 206.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.480.550,54 | 30.0 | 9944.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.455.518,21 | 30.0 | 9082.0 | 1003.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.445.929,17 | 30.0 | 10090.0 | 519.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.067.433,78 | 30.0 | 10820.0 | 1124.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.838.840,73 | 29.0 | 9813.0 | 372.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.832.621,09 | 29.0 | 12085.0 | 1053.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.809.707,60 | 29.0 | 9775.0 | 1317.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.546.158,54 | 29.0 | 10707.0 | 680.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 24.044.929,62 | 28.0 | 10110.0 | 689.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.697.608,89 | 28.0 | 10753.0 | 749.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.591.729,91 | 28.0 | 10510.0 | 767.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.460.548,74 | 28.0 | 10029.0 | 419.0 | 16.Feb.2032 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.189.946,00 | 27.0 | 10383.0 | 388.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.992.393,69 | 27.0 | 10561.0 | 624.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.936.116,95 | 27.0 | 10380.0 | 268.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.713.939,33 | 27.0 | 9332.0 | 529.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.604.382,57 | 27.0 | 11891.0 | 916.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.570.904,31 | 27.0 | 10741.0 | 529.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.556.814,58 | 27.0 | 9775.0 | 944.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.487.611,25 | 27.0 | 9941.0 | 892.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.479.186,20 | 27.0 | 9640.0 | 389.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.452.698,23 | 27.0 | 9983.0 | 114.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.436.735,65 | 26.0 | 10033.0 | 322.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.352.597,47 | 26.0 | 8740.0 | 511.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.062.460,11 | 26.0 | 6210.0 | 591.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.959.913,44 | 26.0 | 9946.0 | 243.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.829.181,25 | 26.0 | 10740.0 | 755.0 | 15.März2037 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.745.928,25 | 26.0 | 10525.0 | 701.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.690.100,13 | 26.0 | 10781.0 | 684.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.629.020,14 | 26.0 | 10160.0 | 1187.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.430.738,60 | 25.0 | 10168.0 | 352.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.335.238,28 | 25.0 | 10484.0 | 261.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.282.695,17 | 25.0 | 10531.0 | 705.0 | 26.Sept.2035 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.137.399,65 | 25.0 | 10660.0 | 723.0 | 16.Mai2036 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.873.082,78 | 25.0 | 10170.0 | 723.0 | 29.Jan.2039 | 925.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.786.618,89 | 25.0 | 7375.0 | 1073.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.723.395,83 | 24.0 | 10095.0 | 753.0 | 22.Mai2036 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.650.621,58 | 24.0 | 10450.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.629.480,38 | 24.0 | 10237.0 | 300.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.628.288,33 | 24.0 | 10253.0 | 493.0 | 29.Mai2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.403.175,83 | 24.0 | 11920.0 | 598.0 | 09.Dez.2034 | 1038.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.334.894,15 | 24.0 | 10196.0 | 586.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.293.337,66 | 24.0 | 10883.0 | 676.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.185.127,00 | 24.0 | 10084.0 | 199.0 | 09.Mai2028 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.160.761,45 | 24.0 | 6070.0 | 638.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.122.574,54 | 24.0 | 10420.0 | 185.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.014.566,96 | 24.0 | 9811.0 | 462.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.971.102,75 | 24.0 | 10303.0 | 230.0 | 15.Aug.2033 | 535.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.960.161,76 | 24.0 | 10174.0 | 383.0 | 15.Juni2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.922.225,86 | 24.0 | 10022.0 | 164.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.865.868,44 | 23.0 | 9950.0 | 319.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.828.151,22 | 23.0 | 10090.0 | 254.0 | 13.Nov.2028 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.824.291,67 | 23.0 | 10190.0 | 424.0 | 13.Nov.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.807.110,13 | 23.0 | 8603.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.641.743,67 | 23.0 | 11049.0 | 549.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.608.761,29 | 23.0 | 11423.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.548.819,44 | 23.0 | 10730.0 | 423.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.506.121,40 | 23.0 | 10633.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.468.484,03 | 23.0 | 10000.0 | 1168.0 | 11.Dez.2055 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.465.152,29 | 23.0 | 11988.0 | 336.0 | 02.Feb.2030 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.457.183,17 | 23.0 | 8788.0 | 683.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.332.629,84 | 23.0 | 8415.0 | 592.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.186.181,00 | 23.0 | 10402.0 | 419.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.181.137,50 | 23.0 | 10858.0 | 556.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.131.708,33 | 23.0 | 10575.0 | 1315.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.004.653,82 | 22.0 | 9860.0 | 821.0 | 11.Dez.2037 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.992.453,54 | 22.0 | 9628.0 | 356.0 | 03.Dez.2029 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.949.509,33 | 22.0 | 10690.0 | 663.0 | 09.Juli2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.936.509,00 | 22.0 | 10345.0 | 235.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.925.816,88 | 22.0 | 9780.0 | 356.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.879.064,05 | 22.0 | 10450.0 | 592.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.800.387,50 | 22.0 | 10700.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.769.152,56 | 22.0 | 10876.0 | 173.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.546.970,61 | 22.0 | 9104.0 | 443.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.479.365,19 | 22.0 | 8012.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.476.058,58 | 22.0 | 11053.0 | 1113.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.449.550,00 | 22.0 | 10920.0 | 712.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.430.209,54 | 22.0 | 6947.0 | 1512.0 | 23.Juli2060 | 387.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.336.252,08 | 22.0 | 10950.0 | 334.0 | 16.Feb.2031 | 975.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.305.519,44 | 22.0 | 10508.0 | 592.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.174.477,75 | 21.0 | 7820.0 | 1370.0 | 01.Apr.2056 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.117.547,57 | 21.0 | 10188.0 | 177.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.011.841,25 | 21.0 | 10800.0 | 1131.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.995.200,00 | 21.0 | 9013.0 | 848.0 | 08.Mai2048 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.935.754,38 | 21.0 | 10095.0 | 1114.0 | 20.Apr.2052 | 730.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.926.146,24 | 21.0 | 10205.0 | 189.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.874.624,14 | 21.0 | 10472.0 | 481.0 | 16.Feb.2032 | 788.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.845.931,15 | 21.0 | 10529.0 | 649.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.694.648,51 | 21.0 | 10097.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.686.872,50 | 21.0 | 9916.0 | 190.0 | 04.März2028 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.646.193,62 | 21.0 | 10140.0 | 567.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.619.090,38 | 21.0 | 10385.0 | 594.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.583.979,17 | 21.0 | 10200.0 | 564.0 | 22.Feb.2033 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.578.695,83 | 21.0 | 12085.0 | 788.0 | 15.März2039 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.559.186,67 | 21.0 | 9907.0 | 155.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.515.629,17 | 21.0 | 11191.0 | 663.0 | 23.Okt.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.501.238,89 | 21.0 | 10168.0 | 266.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.480.982,32 | 21.0 | 10344.0 | 392.0 | 26.Sept.2030 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.411.845,66 | 21.0 | 9972.0 | 722.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.371.135,89 | 21.0 | 8880.0 | 925.0 | 18.Jan.2041 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.305.368,42 | 20.0 | 10076.0 | 165.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.232.287,76 | 20.0 | 10153.0 | 163.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.226.375,00 | 20.0 | 10338.0 | 743.0 | 30.März2036 | 550.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.214.507,05 | 20.0 | 10073.0 | 821.0 | 05.März2037 | 500.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.147.827,50 | 20.0 | 7520.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.139.374,06 | 20.0 | 8678.0 | 460.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.117.911,97 | 20.0 | 9716.0 | 920.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.100.160,19 | 20.0 | 9988.0 | 413.0 | 28.Okt.2030 | 441.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.803.767,50 | 20.0 | 9935.0 | 665.0 | 03.Jan.2035 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.786.908,45 | 20.0 | 11202.0 | 1036.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.696.949,65 | 20.0 | 10788.0 | 542.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.691.029,39 | 20.0 | 11110.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.592.715,20 | 20.0 | 6000.0 | 680.0 | 01.Feb.2036 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.549.476,60 | 20.0 | 11580.0 | 411.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.532.062,65 | 20.0 | 9984.0 | 1337.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.374.189,82 | 19.0 | 9950.0 | 631.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.372.538,54 | 19.0 | 10412.0 | 715.0 | 07.Nov.2036 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.348.224,75 | 19.0 | 8315.0 | 983.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.347.158,33 | 19.0 | 9713.0 | 429.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.248.356,83 | 19.0 | 8210.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.240.884,20 | 19.0 | 9450.0 | 992.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.194.301,78 | 19.0 | 11503.0 | 1194.0 | 17.Jan.2053 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.167.378,05 | 19.0 | 10394.0 | 155.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.123.534,27 | 19.0 | 9875.0 | 415.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.071.821,60 | 19.0 | 9922.0 | 183.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.036.920,16 | 19.0 | 9847.0 | 185.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.019.093,92 | 19.0 | 10266.0 | 273.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.002.485,31 | 19.0 | 10643.0 | 276.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.985.337,12 | 19.0 | 9988.0 | 716.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.965.838,02 | 19.0 | 10331.0 | 507.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.927.565,61 | 19.0 | 7225.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.898.177,40 | 19.0 | 10345.0 | 378.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.839.145,00 | 19.0 | 10889.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.787.439,78 | 19.0 | 10026.0 | 1189.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.763.700,84 | 19.0 | 9056.0 | 1188.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.738.470,58 | 19.0 | 11328.0 | 766.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.651.554,69 | 18.0 | 10710.0 | 608.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.646.552,93 | 18.0 | 10750.0 | 666.0 | 13.Jan.2036 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.617.080,90 | 18.0 | 10910.0 | 586.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.565.303,70 | 18.0 | 8104.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.539.429,65 | 18.0 | 10504.0 | 348.0 | 25.Apr.2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.494.737,50 | 18.0 | 10222.0 | 601.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.461.643,75 | 18.0 | 10243.0 | 619.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.452.362,98 | 18.0 | 9020.0 | 967.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.436.730,21 | 18.0 | 11640.0 | 522.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.437.116,78 | 18.0 | 10649.0 | 265.0 | 24.März2029 | 838.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.390.287,50 | 18.0 | 10300.0 | 407.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.351.637,50 | 18.0 | 9980.0 | 264.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.328.593,75 | 18.0 | 9735.0 | 272.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.302.192,39 | 18.0 | 10192.0 | 538.0 | 01.Juli2032 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.258.526,44 | 18.0 | 10263.0 | 309.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.205.097,25 | 18.0 | 10658.0 | 698.0 | 13.Jan.2035 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.171.566,76 | 18.0 | 10020.0 | 1163.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.170.045,56 | 18.0 | 10830.0 | 774.0 | 13.Mai2037 | 688.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.125.330,02 | 18.0 | 12160.0 | 662.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.070.881,16 | 18.0 | 10186.0 | 756.0 | 18.Sept.2037 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.982.190,00 | 18.0 | 10528.0 | 1328.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.938.694,17 | 18.0 | 10484.0 | 259.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.929.443,09 | 18.0 | 10822.0 | 337.0 | 04.Feb.2030 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.837.297,22 | 18.0 | 10319.0 | 186.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.832.324,44 | 18.0 | 10040.0 | 799.0 | 03.Feb.2038 | 710.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.737.918,06 | 17.0 | 7883.0 | 1125.0 | 07.Mai2041 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.727.955,88 | 17.0 | 8042.0 | 1392.0 | 16.Apr.2050 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.711.960,91 | 17.0 | 10301.0 | 109.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.675.425,86 | 17.0 | 10081.0 | 233.0 | 28.Sept.2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.660.340,29 | 17.0 | 10299.0 | 139.0 | 16.Nov.2027 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.605.445,83 | 17.0 | 10250.0 | 659.0 | 16.Juni2034 | 550.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.422.893,10 | 17.0 | 6335.0 | 1447.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.416.540,91 | 17.0 | 8847.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.396.806,99 | 17.0 | 9980.0 | 110.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.392.137,50 | 17.0 | 10260.0 | 647.0 | 16.Jan.2034 | 500.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.374.412,94 | 17.0 | 10340.0 | 681.0 | 30.Juli2034 | 513.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.365.555,30 | 17.0 | 10288.0 | 159.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.364.704,51 | 17.0 | 10018.0 | 517.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.349.609,38 | 17.0 | 9945.0 | 1004.0 | 28.Sept.2051 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.342.793,75 | 17.0 | 10055.0 | 381.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.342.129,17 | 17.0 | 10263.0 | 744.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.340.057,29 | 17.0 | 8500.0 | 1062.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.334.898,49 | 17.0 | 8450.0 | 1072.0 | 01.März2041 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.304.620,17 | 17.0 | 9501.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.279.915,42 | 17.0 | 10133.0 | 834.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.260.476,32 | 17.0 | 8172.0 | 1078.0 | 11.Mai2047 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.231.803,39 | 17.0 | 8714.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.230.965,33 | 17.0 | 10495.0 | 353.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.213.103,12 | 17.0 | 10400.0 | 521.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.197.672,62 | 17.0 | 10830.0 | 1214.0 | 28.März2054 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.123.904,17 | 17.0 | 10589.0 | 424.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.112.190,26 | 17.0 | 10194.0 | 186.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.096.496,62 | 17.0 | 10064.0 | 287.0 | 16.Apr.2029 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.081.406,66 | 17.0 | 9647.0 | 385.0 | 13.Mai2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.004.765,81 | 17.0 | 10036.0 | 568.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.966.741,62 | 16.0 | 8440.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.964.149,88 | 16.0 | 9984.0 | 781.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.964.679,17 | 16.0 | 10672.0 | 668.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.959.204,41 | 16.0 | 10476.0 | 494.0 | 22.Jan.2032 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.951.430,89 | 16.0 | 9905.0 | 514.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.935.093,94 | 16.0 | 10705.0 | 530.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.923.245,83 | 16.0 | 10309.0 | 349.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.902.077,85 | 16.0 | 10880.0 | 923.0 | 13.Jan.2046 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.892.450,28 | 16.0 | 6913.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.844.355,56 | 16.0 | 10560.0 | 1068.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.813.654,71 | 16.0 | 11328.0 | 365.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.666.409,78 | 16.0 | 10170.0 | 706.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.657.224,26 | 16.0 | 8703.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.622.367,03 | 16.0 | 9124.0 | 986.0 | 21.Jan.2041 | 530.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.532.544,88 | 16.0 | 8362.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.504.105,33 | 16.0 | 7270.0 | 1339.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.484.082,22 | 16.0 | 9998.0 | 288.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.423.826,67 | 16.0 | 9203.0 | 455.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.407.591,89 | 16.0 | 9180.0 | 1022.0 | 17.Feb.2045 | 663.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.398.495,48 | 16.0 | 9725.0 | 282.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.394.605,46 | 16.0 | 10016.0 | 849.0 | 17.Mai2038 | 615.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.394.629,22 | 16.0 | 8170.0 | 698.0 | 15.Juni2035 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.391.896,88 | 16.0 | 9540.0 | 884.0 | 25.Feb.2041 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.389.277,54 | 16.0 | 10236.0 | 240.0 | 24.Okt.2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.302.287,49 | 16.0 | 11470.0 | 527.0 | 28.Okt.2032 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.275.309,27 | 16.0 | 9713.0 | 122.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.275.421,88 | 16.0 | 8785.0 | 658.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.251.248,70 | 16.0 | 9500.0 | 360.0 | 23.Jan.2030 | 316.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.233.056,32 | 16.0 | 10419.0 | 215.0 | 29.Juni2028 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.184.134,88 | 16.0 | 9134.0 | 538.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.179.958,81 | 16.0 | 9395.0 | 969.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.161.490,00 | 16.0 | 10419.0 | 379.0 | 01.Sept.2030 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.131.965,42 | 16.0 | 11364.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.102.054,00 | 15.0 | 10313.0 | 836.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.039.918,78 | 15.0 | 8972.0 | 935.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.039.993,83 | 15.0 | 10185.0 | 1170.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.024.537,01 | 15.0 | 10325.0 | 702.0 | 08.Feb.2035 | 538.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.015.608,12 | 15.0 | 10680.0 | 658.0 | 06.Nov.2035 | 850.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.013.613,80 | 15.0 | 10485.0 | 738.0 | 13.Feb.2038 | 796.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.009.844,67 | 15.0 | 10280.0 | 221.0 | 19.Juli2028 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.974.460,94 | 15.0 | 10710.0 | 511.0 | 30.Jan.2033 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.967.365,36 | 15.0 | 7256.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.959.174,36 | 15.0 | 8848.0 | 863.0 | 26.Nov.2049 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.953.038,07 | 15.0 | 9743.0 | 379.0 | 16.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.952.159,05 | 15.0 | 7217.0 | 1408.0 | 10.März2051 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.941.841,56 | 15.0 | 8455.0 | 539.0 | 22.Apr.2032 | 325.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.933.579,67 | 15.0 | 11098.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.886.921,97 | 15.0 | 7155.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.873.845,83 | 15.0 | 9578.0 | 336.0 | 30.Sept.2029 | 250.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.859.372,38 | 15.0 | 9930.0 | 105.0 | 25.Apr.2027 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.856.504,89 | 15.0 | 11417.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.843.418,34 | 15.0 | 9790.0 | 418.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.810.093,75 | 15.0 | 10470.0 | 488.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.809.855,87 | 15.0 | 11150.0 | 729.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.787.190,62 | 15.0 | 10035.0 | 567.0 | 30.Sept.2033 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.733.934,88 | 15.0 | 9986.0 | 148.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.731.102,25 | 15.0 | 10738.0 | 410.0 | 03.Feb.2031 | 705.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.723.607,40 | 15.0 | 6397.0 | 977.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.696.095,00 | 15.0 | 10156.0 | 775.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.679.893,14 | 15.0 | 11128.0 | 259.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.664.044,24 | 15.0 | 8660.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.631.463,56 | 15.0 | 9128.0 | 1080.0 | 07.März2042 | 434.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.602.267,38 | 15.0 | 10135.0 | 165.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.574.426,67 | 15.0 | 7767.0 | 1352.0 | 29.Apr.2053 | 430.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.568.248,76 | 15.0 | 10875.0 | 256.0 | 14.Jan.2029 | 851.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.527.357,92 | 15.0 | 12413.0 | 814.0 | 17.Jan.2038 | 775.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.511.313,55 | 15.0 | 9440.0 | 1223.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 12.497.944,50 | 15.0 | 10006.0 | 1354.0 | 12.Jan.2056 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.454.309,72 | 15.0 | 10177.0 | 615.0 | 18.Juli2033 | 488.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.415.369,88 | 15.0 | 10856.0 | 692.0 | 13.Juni2036 | 660.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.394.454,86 | 15.0 | 10330.0 | 358.0 | 26.Apr.2030 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.354.680,27 | 15.0 | 7375.0 | 1127.0 | 15.Mai2049 | 520.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.349.726,97 | 15.0 | 9970.0 | 317.0 | 15.Jan.2030 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.321.221,22 | 15.0 | 10855.0 | 402.0 | 21.Jan.2031 | 875.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.303.878,93 | 15.0 | 10887.0 | 590.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.161.197,21 | 14.0 | 10728.0 | 649.0 | 18.Apr.2035 | 775.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.157.760,76 | 14.0 | 10825.0 | 265.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.075.654,51 | 14.0 | 10230.0 | 264.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.019.358,75 | 14.0 | 11918.0 | 731.0 | 01.März2038 | 800.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.009.600,79 | 14.0 | 10589.0 | 599.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.975.721,28 | 14.0 | 7547.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.971.962,59 | 14.0 | 9850.0 | 181.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.938.929,69 | 14.0 | 9925.0 | 270.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.878.644,53 | 14.0 | 10516.0 | 358.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.848.071,68 | 14.0 | 8580.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.830.546,29 | 14.0 | 10189.0 | 352.0 | 16.Jan.2030 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.822.525,00 | 14.0 | 10075.0 | 741.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.818.240,33 | 14.0 | 10724.0 | 807.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.796.550,77 | 14.0 | 8886.0 | 443.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.710.708,50 | 14.0 | 10402.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.707.659,38 | 14.0 | 10540.0 | 708.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.703.855,00 | 14.0 | 10240.0 | 767.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.687.486,50 | 14.0 | 10197.0 | 365.0 | 28.Apr.2031 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.669.404,17 | 14.0 | 10313.0 | 642.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.664.475,62 | 14.0 | 9300.0 | 530.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.631.419,58 | 14.0 | 9428.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.625.858,33 | 14.0 | 10550.0 | 701.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.605.500,04 | 14.0 | 10563.0 | 572.0 | 18.Jan.2033 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.592.555,36 | 14.0 | 10272.0 | 261.0 | 31.Jan.2029 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.592.131,39 | 14.0 | 10150.0 | 393.0 | 15.Jan.2031 | 924.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.551.956,25 | 14.0 | 10550.0 | 180.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.535.815,25 | 14.0 | 11483.0 | 1064.0 | 15.Jan.2044 | 675.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.500.849,12 | 14.0 | 9394.0 | 485.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.462.490,00 | 14.0 | 8628.0 | 1208.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.457.321,17 | 14.0 | 7606.0 | 1027.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.420.760,17 | 13.0 | 11005.0 | 1281.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.413.308,73 | 13.0 | 10116.0 | 179.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.411.099,86 | 13.0 | 5650.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.398.921,60 | 13.0 | 9983.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.399.194,54 | 13.0 | 9761.0 | 739.0 | 26.Feb.2039 | 870.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.387.444,77 | 13.0 | 10149.0 | 164.0 | 25.Nov.2027 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.384.417,78 | 13.0 | 11106.0 | 769.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.361.806,27 | 13.0 | 9750.0 | 781.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.348.663,19 | 13.0 | 10188.0 | 395.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.290.781,25 | 13.0 | 9975.0 | 418.0 | 21.Jan.2031 | 613.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.266.723,44 | 13.0 | 10319.0 | 227.0 | 10.Aug.2028 | 635.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.255.978,84 | 13.0 | 9880.0 | 1023.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.250.350,00 | 13.0 | 10065.0 | 428.0 | 12.Feb.2031 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 11.224.953,93 | 13.0 | 7316.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.225.380,45 | 13.0 | 9960.0 | 184.0 | 01.Feb.2028 | 388.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.216.680,10 | 13.0 | 9896.0 | 596.0 | 17.Apr.2033 | 453.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.211.669,10 | 13.0 | 9410.0 | 449.0 | 08.Jan.2031 | 230.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.198.542,44 | 13.0 | 10065.0 | 479.0 | 15.Jan.2032 | 705.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.186.847,22 | 13.0 | 10118.0 | 723.0 | 28.Jan.2036 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.181.192,54 | 13.0 | 10085.0 | 149.0 | 27.Sept.2027 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.162.444,75 | 13.0 | 10634.0 | 242.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.132.890,56 | 13.0 | 10000.0 | 742.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.127.488,14 | 13.0 | 9131.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.113.527,34 | 13.0 | 9760.0 | 467.0 | 30.Sept.2031 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.086.551,54 | 13.0 | 9359.0 | 921.0 | 28.Feb.2048 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.055.525,00 | 13.0 | 9940.0 | 548.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.055.694,13 | 13.0 | 9692.0 | 360.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.029.868,47 | 13.0 | 10439.0 | 427.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.022.703,76 | 13.0 | 8348.0 | 1095.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.005.561,04 | 13.0 | 9817.0 | 147.0 | 16.Sept.2027 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.973.144,28 | 13.0 | 4900.0 | 687.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.965.507,63 | 13.0 | 10040.0 | 297.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.944.234,22 | 13.0 | 10130.0 | 829.0 | 13.Jan.2037 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.890.354,72 | 13.0 | 10274.0 | 682.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.879.819,53 | 13.0 | 9500.0 | 297.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.832.634,32 | 13.0 | 10030.0 | 421.0 | 15.Jan.2031 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.804.848,70 | 13.0 | 8232.0 | 1094.0 | 28.Jan.2060 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.797.151,52 | 13.0 | 10840.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.782.767,71 | 13.0 | 9970.0 | 1060.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.718.330,80 | 13.0 | 9544.0 | 533.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.718.490,92 | 13.0 | 10804.0 | 675.0 | 13.Jan.2035 | 633.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.690.990,28 | 13.0 | 10550.0 | 706.0 | 04.Feb.2035 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.662.059,44 | 13.0 | 9181.0 | 420.0 | 05.Aug.2030 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.660.784,40 | 13.0 | 10505.0 | 1260.0 | 08.Sept.2053 | 630.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.643.954,64 | 13.0 | 10406.0 | 422.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.643.287,95 | 13.0 | 8998.0 | 364.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.627.309,54 | 13.0 | 10923.0 | 733.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.581.340,22 | 12.0 | 9443.0 | 640.0 | 18.Mai2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.545.711,66 | 12.0 | 9980.0 | 637.0 | 17.März2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.521.845,41 | 12.0 | 9372.0 | 570.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.498.051,34 | 12.0 | 10116.0 | 370.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.488.129,29 | 12.0 | 9990.0 | 606.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.479.468,00 | 12.0 | 10104.0 | 631.0 | 09.Feb.2034 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.453.020,76 | 12.0 | 9124.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.392.490,62 | 12.0 | 9183.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.355.447,30 | 12.0 | 7341.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.327.160,42 | 12.0 | 8239.0 | 1185.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.309.583,94 | 12.0 | 5665.0 | 765.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.307.235,94 | 12.0 | 10503.0 | 499.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.303.777,78 | 12.0 | 10300.0 | 613.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.297.571,18 | 12.0 | 10570.0 | 822.0 | 29.Jan.2038 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.289.211,67 | 12.0 | 12672.0 | 678.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.281.289,60 | 12.0 | 9128.0 | 454.0 | 13.Jan.2031 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.256.449,35 | 12.0 | 10094.0 | 1089.0 | 17.Mai2042 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.239.890,29 | 12.0 | 9830.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.152.987,50 | 12.0 | 7747.0 | 1481.0 | 19.Jan.2063 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.128.320,42 | 12.0 | 11665.0 | 595.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.126.474,31 | 12.0 | 10020.0 | 567.0 | 04.Feb.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.079.850,00 | 12.0 | 8880.0 | 600.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.067.520,83 | 12.0 | 8975.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.047.348,35 | 12.0 | 7655.0 | 267.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.047.684,03 | 12.0 | 10063.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 10.047.862,00 | 12.0 | 9647.0 | 97.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.023.468,40 | 12.0 | 9947.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.019.764,06 | 12.0 | 11020.0 | 722.0 | 31.Jan.2036 | 688.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.989.286,46 | 12.0 | 10095.0 | 258.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.970.961,00 | 12.0 | 10592.0 | 143.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.961.792,81 | 12.0 | 9700.0 | 1210.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.951.545,00 | 12.0 | 10555.0 | 679.0 | 09.Feb.2035 | 635.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.939.487,82 | 12.0 | 7860.0 | 1090.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.904.374,38 | 12.0 | 10170.0 | 679.0 | 16.Sept.2035 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.841.259,50 | 12.0 | 10047.0 | 247.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.800.671,88 | 12.0 | 9330.0 | 676.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.792.892,13 | 12.0 | 9919.0 | 161.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.782.936,76 | 12.0 | 10006.0 | 134.0 | 19.Juli2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.779.685,82 | 12.0 | 8993.0 | 578.0 | 23.Jan.2034 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.773.000,42 | 12.0 | 9249.0 | 527.0 | 26.Okt.2031 | 175.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.765.042,79 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 305.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.743.991,00 | 12.0 | 10082.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.735.749,33 | 11.0 | 10064.0 | 924.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.703.931,25 | 11.0 | 9878.0 | 563.0 | 14.März2033 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.673.232,25 | 11.0 | 9685.0 | 340.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.670.209,97 | 11.0 | 9874.0 | 354.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.665.748,00 | 11.0 | 10014.0 | 434.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.641.000,01 | 11.0 | 9778.0 | 887.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.621.279,86 | 11.0 | 10955.0 | 1202.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.595.890,62 | 11.0 | 10040.0 | 774.0 | 12.Jan.2036 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.564.834,71 | 11.0 | 8822.0 | 175.0 | 09.Juli2029 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.498.388,04 | 11.0 | 10591.0 | 619.0 | 08.Jan.2034 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.452.351,56 | 11.0 | 9400.0 | 486.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.430.922,22 | 11.0 | 9501.0 | 417.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.326.832,88 | 11.0 | 10321.0 | 289.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.294.977,40 | 11.0 | 10065.0 | 288.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.273.575,35 | 11.0 | 10041.0 | 187.0 | 17.Feb.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.261.760,44 | 11.0 | 10583.0 | 549.0 | 25.Okt.2032 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.219.489,02 | 11.0 | 9287.0 | 947.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.192.174,47 | 11.0 | 9010.0 | 477.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.156.957,25 | 11.0 | 9365.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.150.248,93 | 11.0 | 9991.0 | 108.0 | 12.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.110.678,65 | 11.0 | 9569.0 | 678.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.083.235,25 | 11.0 | 11063.0 | 492.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.066.878,44 | 11.0 | 9210.0 | 455.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.066.067,60 | 11.0 | 8400.0 | 1074.0 | 24.Juli2044 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.041.051,25 | 11.0 | 7800.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.011.532,93 | 11.0 | 10300.0 | 243.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.001.494,79 | 11.0 | 10000.0 | 768.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.988.711,11 | 11.0 | 9988.0 | 712.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.985.487,50 | 11.0 | 9055.0 | 537.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.979.278,77 | 11.0 | 8811.0 | 496.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.942.999,69 | 11.0 | 11216.0 | 799.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.904.295,56 | 11.0 | 10009.0 | 268.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.902.450,28 | 11.0 | 6468.0 | 1701.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.867.913,64 | 10.0 | 12309.0 | 320.0 | 15.Jan.2030 | 1188.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.799.151,75 | 10.0 | 8202.0 | 1194.0 | 15.Mai2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.747.423,10 | 10.0 | 10050.0 | 122.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.686.734,38 | 10.0 | 9978.0 | 714.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.668.421,09 | 10.0 | 9950.0 | 452.0 | 26.Juni2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.668.495,00 | 10.0 | 10428.0 | 513.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.593.042,50 | 10.0 | 10571.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.592.090,56 | 10.0 | 10311.0 | 349.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.587.065,32 | 10.0 | 10084.0 | 187.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.569.934,44 | 10.0 | 10165.0 | 1252.0 | 14.Mai2049 | 560.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.532.763,54 | 10.0 | 5645.0 | 829.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.523.970,00 | 10.0 | 9774.0 | 1223.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.493.409,19 | 10.0 | 8045.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.462.647,92 | 10.0 | 8755.0 | 677.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.417.875,89 | 10.0 | 9527.0 | 218.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.403.315,62 | 10.0 | 10420.0 | 658.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.367.203,52 | 10.0 | 10250.0 | 331.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.333.359,00 | 10.0 | 8417.0 | 618.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.321.029,10 | 10.0 | 9841.0 | 517.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.309.600,00 | 10.0 | 10450.0 | 241.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.290.810,00 | 10.0 | 10250.0 | 298.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.280.470,80 | 10.0 | 10581.0 | 1059.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.272.575,74 | 10.0 | 9610.0 | 341.0 | 29.Okt.2029 | 297.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.251.735,76 | 10.0 | 9002.0 | 415.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.235.318,88 | 10.0 | 6688.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.225.755,78 | 10.0 | 8960.0 | 601.0 | 19.Jan.2033 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.163.898,21 | 10.0 | 8658.0 | 628.0 | 02.Feb.2033 | 225.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.163.417,39 | 10.0 | 7111.0 | 621.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.137.339,20 | 10.0 | 8493.0 | 1375.0 | 12.Okt.2110 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.124.675,00 | 10.0 | 10238.0 | 1378.0 | 30.Apr.2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.117.873,15 | 10.0 | 9934.0 | 130.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.101.333,33 | 10.0 | 11022.0 | 600.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.099.777,07 | 10.0 | 9994.0 | 614.0 | 23.Feb.2034 | 523.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.091.953,07 | 10.0 | 11715.0 | 508.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.058.030,92 | 10.0 | 11310.0 | 796.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.015.191,67 | 9.0 | 7363.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.993.018,55 | 9.0 | 10396.0 | 663.0 | 04.Juni2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.939.088,49 | 9.0 | 10043.0 | 836.0 | 23.Feb.2038 | 566.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.926.969,25 | 9.0 | 10042.0 | 554.0 | 07.Juli2032 | 405.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.853.050,37 | 9.0 | 6169.0 | 467.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.844.597,03 | 9.0 | 9400.0 | 390.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.844.250,69 | 9.0 | 7120.0 | 1312.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.797.931,75 | 9.0 | 8580.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.789.253,47 | 9.0 | 6608.0 | 403.0 | 10.Juni2031 | 775.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.773.533,33 | 9.0 | 10030.0 | 402.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.763.913,50 | 9.0 | 9851.0 | 415.0 | 15.Okt.2030 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.652.437,50 | 9.0 | 10097.0 | 536.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.615.208,54 | 9.0 | 10009.0 | 581.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.543.866,09 | 9.0 | 9873.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.541.308,00 | 9.0 | 9970.0 | 778.0 | 04.Juli2036 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.501.619,92 | 9.0 | 10073.0 | 545.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.401.643,12 | 9.0 | 10759.0 | 237.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.338.428,53 | 9.0 | 10584.0 | 621.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.280.535,59 | 9.0 | 9960.0 | 801.0 | 14.Jan.2038 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.258.984,56 | 9.0 | 7347.0 | 521.0 | 19.Juni2032 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.256.404,17 | 9.0 | 10350.0 | 710.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.249.090,62 | 9.0 | 9730.0 | 591.0 | 19.Mai2033 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.239.354,79 | 9.0 | 9987.0 | 117.0 | 15.Mai2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.188.356,39 | 8.0 | 7969.0 | 1378.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.173.777,33 | 8.0 | 8210.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.157.150,00 | 8.0 | 10135.0 | 1242.0 | 09.Feb.2056 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.123.342,12 | 8.0 | 9682.0 | 1056.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.097.933,29 | 8.0 | 10061.0 | 734.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.087.443,00 | 8.0 | 10576.0 | 661.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.067.934,81 | 8.0 | 10584.0 | 1153.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.045.057,50 | 8.0 | 8948.0 | 513.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.011.392,89 | 8.0 | 10373.0 | 596.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.962.073,47 | 8.0 | 10474.0 | 681.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.926.812,85 | 8.0 | 8163.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.922.113,29 | 8.0 | 8098.0 | 1298.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.918.832,52 | 8.0 | 8396.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.912.154,52 | 8.0 | 10260.0 | 810.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.903.590,88 | 8.0 | 9988.0 | 715.0 | 14.Feb.2035 | 488.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.895.277,08 | 8.0 | 10145.0 | 724.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.863.504,48 | 8.0 | 8170.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.840.656,97 | 8.0 | 10050.0 | 269.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.804.926,46 | 8.0 | 9249.0 | 1116.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.803.744,58 | 8.0 | 8413.0 | 1265.0 | 29.März2047 | 420.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.776.212,50 | 8.0 | 9906.0 | 683.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.770.649,64 | 8.0 | 6260.0 | 1455.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.754.791,67 | 8.0 | 6615.0 | 1471.0 | 12.März2051 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.709.882,81 | 8.0 | 7209.0 | 1493.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.684.491,89 | 8.0 | 10280.0 | 431.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.655.613,16 | 8.0 | 5631.0 | 766.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.647.838,31 | 8.0 | 9578.0 | 330.0 | 30.Sept.2029 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.547.385,00 | 8.0 | 6533.0 | 1653.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.482.186,32 | 8.0 | 7990.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.348.951,31 | 7.0 | 10924.0 | 644.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.283.486,72 | 7.0 | 6905.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.277.630,67 | 7.0 | 6020.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.257.968,75 | 7.0 | 9040.0 | 482.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.256.795,44 | 7.0 | 9913.0 | 773.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.245.722,22 | 7.0 | 10200.0 | 265.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.243.081,09 | 7.0 | 10102.0 | 278.0 | 20.Feb.2029 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.228.065,23 | 7.0 | 8230.0 | 1325.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.206.916,06 | 7.0 | 10113.0 | 571.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.202.846,53 | 7.0 | 8905.0 | 1316.0 | 07.Mai2050 | 470.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.197.105,80 | 7.0 | 8749.0 | 1155.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.164.091,56 | 7.0 | 10130.0 | 356.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.154.197,07 | 7.0 | 9519.0 | 375.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.138.944,06 | 7.0 | 10067.0 | 1003.0 | 03.Mai2042 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.139.201,15 | 7.0 | 9394.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.113.835,83 | 7.0 | 10560.0 | 643.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.103.905,15 | 7.0 | 8994.0 | 468.0 | 02.März2031 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.102.975,59 | 7.0 | 9605.0 | 356.0 | 14.Jan.2030 | 315.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.003.321,54 | 7.0 | 10369.0 | 283.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.988.266,67 | 7.0 | 10520.0 | 362.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.968.264,81 | 7.0 | 9926.0 | 179.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.943.119,55 | 7.0 | 10323.0 | 541.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.934.170,14 | 7.0 | 10028.0 | 145.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.870.238,89 | 7.0 | 10160.0 | 737.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.858.043,32 | 7.0 | 10511.0 | 663.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.837.414,19 | 7.0 | 10042.0 | 103.0 | 29.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.820.736,97 | 7.0 | 10193.0 | 275.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.782.767,92 | 7.0 | 10545.0 | 691.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.690.923,33 | 7.0 | 10306.0 | 638.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.679.419,50 | 7.0 | 9765.0 | 1203.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.636.383,37 | 7.0 | 5633.0 | 1660.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.634.924,17 | 7.0 | 7460.0 | 1324.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.624.505,00 | 7.0 | 10000.0 | 441.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.608.252,60 | 7.0 | 8910.0 | 469.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.592.180,00 | 7.0 | 10060.0 | 422.0 | 01.Dez.2030 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.469.475,50 | 6.0 | 10397.0 | 378.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.468.493,75 | 6.0 | 8163.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.451.934,75 | 6.0 | 9954.0 | 773.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.433.650,43 | 6.0 | 9000.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.406.613,52 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.389.687,78 | 6.0 | 9949.0 | 676.0 | 10.Sept.2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.361.612,85 | 6.0 | 10531.0 | 785.0 | 05.März2038 | 725.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.349.758,02 | 6.0 | 10014.0 | 283.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.345.320,31 | 6.0 | 9492.0 | 370.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.281.608,75 | 6.0 | 10511.0 | 619.0 | 15.Nov.2033 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.278.264,38 | 6.0 | 10298.0 | 359.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.277.812,22 | 6.0 | 8928.0 | 501.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.269.104,17 | 6.0 | 9931.0 | 179.0 | 11.Jan.2028 | 375.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.244.959,50 | 6.0 | 2915.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.207.710,59 | 6.0 | 9620.0 | 1394.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.195.426,42 | 6.0 | 7759.0 | 1283.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.191.552,08 | 6.0 | 9975.0 | 437.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.185.100,36 | 6.0 | 9896.0 | 191.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.145.316,00 | 6.0 | 10267.0 | 377.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.141.580,31 | 6.0 | 6530.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.129.913,87 | 6.0 | 7713.0 | 1386.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.075.015,00 | 6.0 | 2915.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.048.986,11 | 6.0 | 10055.0 | 395.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.970.428,11 | 6.0 | 9937.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.923.585,97 | 6.0 | 9589.0 | 422.0 | 22.Okt.2030 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.897.938,09 | 6.0 | 10357.0 | 730.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.888.219,50 | 6.0 | 10359.0 | 249.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.884.904,07 | 6.0 | 10005.0 | 134.0 | 18.Juli2027 | 385.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.883.933,06 | 6.0 | 10624.0 | 541.0 | 23.Nov.2032 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.882.541,25 | 6.0 | 10225.0 | 207.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.874.637,06 | 6.0 | 9247.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.861.014,89 | 6.0 | 9306.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.846.817,14 | 6.0 | 7858.0 | 1231.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.837.712,88 | 6.0 | 10059.0 | 1165.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.814.079,90 | 6.0 | 10213.0 | 370.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.802.012,25 | 6.0 | 10105.0 | 172.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.795.610,46 | 6.0 | 10053.0 | 202.0 | 24.Apr.2028 | 410.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.792.226,40 | 6.0 | 6283.0 | 1235.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.789.003,47 | 6.0 | 10580.0 | 575.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.784.812,39 | 6.0 | 9388.0 | 400.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.730.929,58 | 6.0 | 9510.0 | 529.0 | 31.März2032 | 355.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.690.972,00 | 6.0 | 10372.0 | 710.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.689.849,31 | 6.0 | 10121.0 | 146.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.686.247,22 | 6.0 | 10220.0 | 670.0 | 02.Juli2034 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.677.937,50 | 6.0 | 10241.0 | 717.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.658.907,81 | 5.0 | 9220.0 | 1265.0 | 18.Juli2047 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.629.000,00 | 5.0 | 10166.0 | 121.0 | 04.Juni2027 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.629.690,00 | 5.0 | 2925.0 | 0.0 | 26.Feb.2030 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.623.834,31 | 5.0 | 10325.0 | 330.0 | 23.Jan.2030 | 695.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.620.531,25 | 5.0 | 10072.0 | 317.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.581.816,88 | 5.0 | 10006.0 | 478.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.581.181,98 | 5.0 | 9694.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.575.488,52 | 5.0 | 10079.0 | 237.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.562.002,82 | 5.0 | 8902.0 | 907.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.552.324,33 | 5.0 | 10150.0 | 705.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.545.453,12 | 5.0 | 9955.0 | 242.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.537.566,10 | 5.0 | 9474.0 | 532.0 | 28.März2032 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.518.951,75 | 5.0 | 10946.0 | 604.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.500.291,25 | 5.0 | 6453.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.499.175,97 | 5.0 | 9476.0 | 337.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.495.568,47 | 5.0 | 9784.0 | 314.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.469.603,94 | 5.0 | 10279.0 | 725.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.452.717,56 | 5.0 | 10280.0 | 646.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.426.137,92 | 5.0 | 10220.0 | 264.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.423.634,85 | 5.0 | 9581.0 | 340.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.377.682,14 | 5.0 | 10016.0 | 103.0 | 28.März2027 | 415.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.372.791,23 | 5.0 | 9880.0 | 638.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.355.123,77 | 5.0 | 10033.0 | 756.0 | 03.Feb.2036 | 545.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.326.178,28 | 5.0 | 7506.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.294.395,73 | 5.0 | 11855.0 | 450.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.294.114,47 | 5.0 | 8024.0 | 1041.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.252.982,25 | 5.0 | 10109.0 | 372.0 | 06.Mai2030 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.248.226,94 | 5.0 | 10016.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.237.433,88 | 5.0 | 9097.0 | 484.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.106.069,00 | 5.0 | 2915.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.056.512,12 | 5.0 | 9506.0 | 387.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.029.335,40 | 5.0 | 8018.0 | 1580.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.903.490,02 | 5.0 | 10125.0 | 525.0 | 08.Mai2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.862.710,36 | 5.0 | 6865.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.805.707,50 | 4.0 | 7725.0 | 1328.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.797.367,58 | 4.0 | 7338.0 | 1337.0 | 30.Juni2050 | 400.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.790.604,55 | 4.0 | 9783.0 | 124.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.719.466,01 | 4.0 | 7541.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.710.992,50 | 4.0 | 5676.0 | 1841.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.704.268,75 | 4.0 | 7738.0 | 1169.0 | 19.Okt.2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.670.899,20 | 4.0 | 10120.0 | 622.0 | 28.Jan.2034 | 604.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.655.564,44 | 4.0 | 9068.0 | 521.0 | 19.Okt.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.645.000,00 | 4.0 | 10125.0 | 190.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.605.272,00 | 4.0 | 2915.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.553.228,50 | 4.0 | 8277.0 | 992.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.513.390,00 | 4.0 | 10333.0 | 713.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.442.795,00 | 4.0 | 10250.0 | 177.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.359.783,95 | 4.0 | 7680.0 | 1218.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.309.506,00 | 4.0 | 2935.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.283.747,50 | 4.0 | 2915.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.178.999,75 | 4.0 | 10364.0 | 671.0 | 24.Jan.2035 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.172.000,49 | 4.0 | 6695.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.137.725,03 | 4.0 | 7179.0 | 1459.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.093.082,52 | 4.0 | 9945.0 | 746.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.029.324,43 | 4.0 | 9153.0 | 538.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.023.230,44 | 4.0 | 6724.0 | 1300.0 | 28.Juli2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.667.250,67 | 3.0 | 11220.0 | 401.0 | 01.März2031 | 750.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.555.952,29 | 3.0 | 10638.0 | 657.0 | 06.Nov.2035 | 850.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.443.043,80 | 3.0 | 10138.0 | 770.0 | 28.Jan.2036 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.102.683,33 | 2.0 | 10165.0 | 98.0 | 13.März2027 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 1.612.043,07 | 2.0 | 9980.0 | 287.0 | 15.Mai2029 | 469.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Energie | 1.427.878,50 | 2.0 | 10020.0 | 430.0 | 04.März2031 | 630.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.282.816,71 | 2.0 | 10256.0 | 96.0 | 24.Feb.2027 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 853.076,00 | 1.0 | 10368.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 842.027,25 | 1.0 | 9913.0 | 103.0 | 30.März2027 | 450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 779.164,62 | 1.0 | 13444.0 | 0.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 706.765,64 | 1.0 | 10140.0 | 101.0 | 25.März2027 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 631.813,41 | 1.0 | 10007.0 | 11.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.070,96 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 207.100,53 | 0.0 | 10103.0 | 97.0 | 08.März2027 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.009,63 | 0.0 | 11807.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.598,00 | 0.0 | 13003.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.709,50 | 0.0 | 10320.0 | 662.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 34.0 | 03.Juli2026 | 0.0 |
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