Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 659 securities.
Note: The data shown here is as of date Nov. 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 82.051.942,20 | 104.0 | 7030.0 | 580.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.560.239,66 | 76.0 | 8140.0 | 218.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 53.665.913,09 | 68.0 | 7581.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.707.202,11 | 61.0 | 7340.0 | 495.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.727.877,81 | 54.0 | 10126.0 | 299.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.039.541,90 | 52.0 | 9565.0 | 1289.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.002.870,70 | 50.0 | 6530.0 | 615.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.409.210,56 | 49.0 | 8538.0 | 554.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.448.824,65 | 43.0 | 11206.0 | 1162.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.654.415,72 | 42.0 | 9795.0 | 1369.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.041.729,50 | 38.0 | 9663.0 | 174.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.917.771,60 | 38.0 | 9109.0 | 211.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.305.660,59 | 37.0 | 10263.0 | 700.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.097.650,06 | 36.0 | 10315.0 | 377.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.947.348,12 | 36.0 | 8980.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.894.056,67 | 35.0 | 10444.0 | 716.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.843.144,60 | 35.0 | 9541.0 | 576.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.904.163,40 | 34.0 | 8320.0 | 1159.0 | 30.Sept.2049 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 26.855.995,31 | 34.0 | 10380.0 | 695.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.300.506,58 | 33.0 | 12620.0 | 589.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.053.013,89 | 33.0 | 10040.0 | 783.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.007.556,88 | 33.0 | 10238.0 | 204.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.446.265,06 | 32.0 | 8851.0 | 1364.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.156.783,78 | 32.0 | 9260.0 | 473.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.095.919,54 | 32.0 | 9220.0 | 1423.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.074.841,71 | 32.0 | 8984.0 | 989.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.898.750,70 | 32.0 | 9141.0 | 903.0 | 31.Jan.2047 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.709.615,53 | 31.0 | 9945.0 | 144.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.645.852,92 | 31.0 | 10720.0 | 658.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.567.400,62 | 31.0 | 9900.0 | 1270.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.545.031,27 | 31.0 | 10155.0 | 644.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.203.233,64 | 31.0 | 10504.0 | 331.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.085.993,47 | 31.0 | 9956.0 | 436.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.912.184,94 | 30.0 | 9805.0 | 1354.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.766.373,09 | 30.0 | 9578.0 | 411.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.726.576,56 | 30.0 | 10400.0 | 230.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.491.029,67 | 30.0 | 10652.0 | 752.0 | 19.Nov.2036 | 710.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.325.225,00 | 30.0 | 12040.0 | 1048.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.987.917,94 | 29.0 | 9707.0 | 403.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.888.171,92 | 29.0 | 10966.0 | 1162.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.183.300,93 | 28.0 | 10440.0 | 776.0 | 14.Feb.2037 | 544.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.964.894,86 | 28.0 | 10293.0 | 255.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.827.878,25 | 28.0 | 10206.0 | 117.0 | 31.Jan.2027 | 750.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 21.647.692,88 | 28.0 | 10008.0 | 10.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.598.992,30 | 27.0 | 6740.0 | 763.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.551.761,81 | 27.0 | 10488.0 | 689.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.521.767,74 | 27.0 | 10025.0 | 192.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.254.502,50 | 27.0 | 10640.0 | 783.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.213.602,37 | 27.0 | 9946.0 | 352.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.210.231,77 | 27.0 | 10245.0 | 632.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.106.293,95 | 27.0 | 10267.0 | 291.0 | 30.Jan.2029 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.090.586,49 | 27.0 | 11963.0 | 948.0 | 29.März2041 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.047.484,44 | 27.0 | 7600.0 | 1082.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.863.800,00 | 27.0 | 10208.0 | 418.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.702.584,95 | 26.0 | 9372.0 | 910.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.689.345,75 | 26.0 | 9567.0 | 382.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.675.959,13 | 26.0 | 8797.0 | 1270.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.447.022,89 | 26.0 | 9733.0 | 714.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.398.612,50 | 26.0 | 10720.0 | 560.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.379.530,01 | 26.0 | 10400.0 | 1048.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.329.748,75 | 26.0 | 9902.0 | 273.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.143.817,29 | 26.0 | 8580.0 | 541.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.130.883,18 | 26.0 | 10100.0 | 375.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.934.806,47 | 25.0 | 9066.0 | 473.0 | 21.Okt.2030 | 120.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.892.835,17 | 25.0 | 12038.0 | 353.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.864.928,67 | 25.0 | 10703.0 | 684.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.801.335,94 | 25.0 | 10400.0 | 600.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.771.274,84 | 25.0 | 8682.0 | 556.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.632.021,95 | 25.0 | 9163.0 | 896.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.532.305,83 | 25.0 | 10399.0 | 730.0 | 03.Apr.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.495.826,85 | 25.0 | 10203.0 | 220.0 | 14.März2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.474.068,70 | 25.0 | 10410.0 | 708.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.271.131,25 | 25.0 | 10188.0 | 322.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.247.133,64 | 24.0 | 10441.0 | 292.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.168.368,75 | 24.0 | 9720.0 | 379.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.140.677,99 | 24.0 | 10253.0 | 405.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.050.237,88 | 24.0 | 10104.0 | 503.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.998.269,46 | 24.0 | 10397.0 | 210.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.954.060,85 | 24.0 | 11000.0 | 196.0 | 15.Jan.2028 | 988.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.813.084,11 | 24.0 | 8678.0 | 701.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.780.683,68 | 24.0 | 8207.0 | 622.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.720.834,92 | 24.0 | 5465.0 | 587.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.668.887,15 | 24.0 | 10260.0 | 747.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.641.633,41 | 24.0 | 11203.0 | 1118.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.544.209,47 | 24.0 | 9791.0 | 220.0 | 09.Mai2028 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.497.232,68 | 24.0 | 11103.0 | 1192.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.433.574,35 | 23.0 | 10628.0 | 675.0 | 09.Juli2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.419.294,94 | 23.0 | 10776.0 | 442.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.303.479,38 | 23.0 | 10591.0 | 1394.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.292.778,07 | 23.0 | 10192.0 | 203.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.284.944,67 | 23.0 | 9470.0 | 334.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.279.763,16 | 23.0 | 6741.0 | 1485.0 | 23.Juli2060 | 387.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.124.593,39 | 23.0 | 7460.0 | 1217.0 | 14.Jan.2050 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.020.104,67 | 23.0 | 10527.0 | 1310.0 | 09.Juli2054 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.994.137,67 | 23.0 | 10421.0 | 607.0 | 22.Mai2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.898.330,46 | 23.0 | 10769.0 | 560.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.779.343,24 | 23.0 | 9884.0 | 221.0 | 04.März2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.758.404,51 | 23.0 | 10070.0 | 1188.0 | 12.Jan.2056 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.756.788,19 | 23.0 | 11113.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.658.264,27 | 22.0 | 9033.0 | 930.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.640.201,83 | 22.0 | 10610.0 | 605.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.512.623,00 | 22.0 | 10131.0 | 291.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.507.315,62 | 22.0 | 10800.0 | 1280.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.496.755,50 | 22.0 | 10656.0 | 348.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.463.000,00 | 22.0 | 10550.0 | 1108.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.453.291,37 | 22.0 | 7610.0 | 1388.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.430.568,93 | 22.0 | 10456.0 | 265.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.407.398,75 | 22.0 | 7765.0 | 1291.0 | 16.Apr.2050 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.401.460,99 | 22.0 | 9257.0 | 487.0 | 14.Apr.2032 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.386.698,00 | 22.0 | 10307.0 | 453.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.340.048,40 | 22.0 | 11638.0 | 428.0 | 14.Jan.2031 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.321.870,92 | 22.0 | 10510.0 | 709.0 | 30.Jan.2037 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.298.417,01 | 22.0 | 10111.0 | 128.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.286.930,22 | 22.0 | 9878.0 | 186.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.261.475,00 | 22.0 | 10170.0 | 578.0 | 22.Feb.2033 | 600.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.258.562,29 | 22.0 | 5400.0 | 630.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.227.205,54 | 22.0 | 10109.0 | 116.0 | 25.Jan.2027 | 595.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.182.180,42 | 22.0 | 10750.0 | 586.0 | 03.Apr.2034 | 655.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.141.768,33 | 22.0 | 11258.0 | 693.0 | 23.Okt.2034 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.061.183,33 | 22.0 | 10460.0 | 660.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.059.240,92 | 22.0 | 8130.0 | 1111.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.999.253,40 | 22.0 | 9927.0 | 1138.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.953.993,30 | 22.0 | 10030.0 | 1330.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.820.879,67 | 21.0 | 8770.0 | 491.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.737.667,19 | 21.0 | 10613.0 | 721.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.702.835,33 | 21.0 | 10260.0 | 422.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.627.863,89 | 21.0 | 10188.0 | 1348.0 | 16.Jan.2054 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.534.507,31 | 21.0 | 9833.0 | 672.0 | 03.Jan.2035 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.527.438,50 | 21.0 | 10094.0 | 650.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.494.533,33 | 21.0 | 10190.0 | 631.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.489.840,28 | 21.0 | 11450.0 | 1074.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.479.347,50 | 21.0 | 9890.0 | 489.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.465.759,03 | 21.0 | 10170.0 | 427.0 | 06.Nov.2030 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.429.607,64 | 21.0 | 10145.0 | 616.0 | 05.März2036 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.344.325,86 | 21.0 | 8421.0 | 800.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.149.131,25 | 21.0 | 11233.0 | 662.0 | 25.Apr.2035 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.127.672,22 | 21.0 | 12040.0 | 817.0 | 15.März2039 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.062.171,01 | 20.0 | 10180.0 | 649.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.060.560,25 | 20.0 | 9775.0 | 213.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.047.819,88 | 20.0 | 8272.0 | 1035.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.978.497,22 | 20.0 | 10220.0 | 772.0 | 30.März2036 | 550.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.903.680,56 | 20.0 | 9988.0 | 850.0 | 05.März2037 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.881.846,19 | 20.0 | 9959.0 | 188.0 | 28.Nov.2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.814.166,06 | 20.0 | 8138.0 | 1005.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.775.616,32 | 20.0 | 11060.0 | 1029.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.768.399,58 | 20.0 | 9980.0 | 189.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.762.964,10 | 20.0 | 9850.0 | 751.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.633.119,32 | 20.0 | 10741.0 | 558.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.582.859,38 | 20.0 | 11622.0 | 531.0 | 19.Jan.2033 | 938.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.557.603,12 | 20.0 | 9931.0 | 141.0 | 20.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.528.626,67 | 20.0 | 9578.0 | 446.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.509.013,61 | 20.0 | 10853.0 | 675.0 | 14.Nov.2035 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.484.439,75 | 20.0 | 9547.0 | 591.0 | 28.Sept.2033 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.463.587,04 | 20.0 | 10295.0 | 398.0 | 22.Juni2030 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.428.763,14 | 20.0 | 9527.0 | 411.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.355.965,62 | 20.0 | 10720.0 | 379.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.291.194,53 | 19.0 | 10750.0 | 778.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.175.094,00 | 19.0 | 10244.0 | 661.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.150.605,90 | 19.0 | 10249.0 | 536.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.086.962,05 | 19.0 | 10659.0 | 307.0 | 26.Apr.2029 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.018.222,11 | 19.0 | 9772.0 | 1172.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.974.081,27 | 19.0 | 10632.0 | 615.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.949.017,60 | 19.0 | 9232.0 | 924.0 | 01.März2049 | 870.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.901.119,05 | 19.0 | 10426.0 | 185.0 | 28.Okt.2027 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.891.502,05 | 19.0 | 10920.0 | 1057.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.890.513,82 | 19.0 | 9763.0 | 445.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.853.726,79 | 19.0 | 9892.0 | 1153.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.838.866,44 | 19.0 | 8608.0 | 1129.0 | 21.Feb.2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.693.858,44 | 19.0 | 10050.0 | 317.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.692.885,00 | 19.0 | 10333.0 | 166.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.683.419,44 | 19.0 | 10484.0 | 454.0 | 18.März2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.637.360,33 | 19.0 | 8938.0 | 1035.0 | 20.Jan.2040 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.629.083,19 | 19.0 | 10947.0 | 1260.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.614.321,88 | 19.0 | 9830.0 | 301.0 | 15.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.601.008,90 | 19.0 | 8325.0 | 1444.0 | 16.Apr.2050 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.589.829,17 | 19.0 | 10140.0 | 555.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.579.220,83 | 19.0 | 8725.0 | 942.0 | 28.Nov.2047 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.573.017,92 | 19.0 | 9960.0 | 598.0 | 22.März2033 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.565.599,12 | 19.0 | 10578.0 | 280.0 | 13.Jan.2029 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.563.896,21 | 19.0 | 9026.0 | 1218.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.516.472,66 | 18.0 | 10680.0 | 710.0 | 13.Jan.2035 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.492.622,93 | 18.0 | 11029.0 | 1163.0 | 17.Jan.2053 | 763.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.460.291,67 | 18.0 | 10338.0 | 123.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.409.635,00 | 18.0 | 10200.0 | 752.0 | 07.Mai2036 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.384.728,96 | 18.0 | 10216.0 | 304.0 | 18.März2029 | 463.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.354.997,22 | 18.0 | 10920.0 | 616.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.315.556,47 | 18.0 | 10365.0 | 790.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.274.183,00 | 18.0 | 9938.0 | 313.0 | 30.Mai2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.271.114,88 | 18.0 | 5340.0 | 667.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.250.859,60 | 18.0 | 8830.0 | 1282.0 | 04.Okt.2047 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.234.082,62 | 18.0 | 7139.0 | 1027.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.227.031,25 | 18.0 | 10365.0 | 510.0 | 22.Jan.2032 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.179.684,08 | 18.0 | 6827.0 | 1322.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.175.904,72 | 18.0 | 10445.0 | 1320.0 | 30.Juni2055 | 620.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.165.091,68 | 18.0 | 8488.0 | 1104.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.160.967,19 | 18.0 | 10963.0 | 1087.0 | 07.Nov.2054 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.137.073,44 | 18.0 | 10680.0 | 354.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.133.596,25 | 18.0 | 10310.0 | 536.0 | 02.Juli2032 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.123.178,60 | 18.0 | 10344.0 | 184.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.113.424,79 | 18.0 | 7678.0 | 1128.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.106.579,78 | 18.0 | 9405.0 | 972.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.051.495,43 | 18.0 | 10441.0 | 340.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.047.825,00 | 18.0 | 10930.0 | 765.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.029.728,33 | 18.0 | 10191.0 | 132.0 | 25.März2027 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.983.629,19 | 18.0 | 12165.0 | 691.0 | 21.März2036 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.937.095,86 | 18.0 | 10345.0 | 694.0 | 30.Juli2034 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.924.963,37 | 18.0 | 10188.0 | 534.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.878.329,43 | 18.0 | 9013.0 | 986.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.833.463,45 | 18.0 | 8592.0 | 933.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.741.861,43 | 17.0 | 10522.0 | 1230.0 | 28.März2054 | 685.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.741.905,38 | 17.0 | 10260.0 | 140.0 | 28.Apr.2028 | 675.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.731.697,74 | 17.0 | 6413.0 | 1490.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.669.460,44 | 17.0 | 7300.0 | 1345.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.657.848,88 | 17.0 | 8105.0 | 1069.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.551.814,28 | 17.0 | 10270.0 | 295.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.520.918,06 | 17.0 | 10150.0 | 670.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.507.260,00 | 17.0 | 10241.0 | 271.0 | 24.Okt.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.484.163,00 | 17.0 | 10320.0 | 217.0 | 08.März2028 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.466.201,67 | 17.0 | 10171.0 | 192.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.459.782,33 | 17.0 | 9788.0 | 127.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.438.143,75 | 17.0 | 10068.0 | 401.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.424.771,37 | 17.0 | 10084.0 | 735.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.370.436,25 | 17.0 | 11599.0 | 756.0 | 01.März2038 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.362.212,83 | 17.0 | 10969.0 | 277.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.351.600,00 | 17.0 | 10093.0 | 1159.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.346.095,52 | 17.0 | 8640.0 | 679.0 | 27.Juli2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.310.600,47 | 17.0 | 10122.0 | 211.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.277.583,25 | 17.0 | 10958.0 | 562.0 | 20.Apr.2033 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.241.937,50 | 17.0 | 9925.0 | 432.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.194.877,35 | 17.0 | 9333.0 | 385.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.178.664,58 | 17.0 | 10230.0 | 842.0 | 01.Juli2037 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.152.941,06 | 17.0 | 10444.0 | 373.0 | 19.Feb.2031 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.150.734,20 | 17.0 | 7188.0 | 1373.0 | 30.Jan.2050 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.147.355,19 | 17.0 | 6941.0 | 1691.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.108.929,96 | 17.0 | 9138.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.046.831,79 | 17.0 | 8359.0 | 1141.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.005.078,53 | 17.0 | 11356.0 | 381.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.999.906,25 | 17.0 | 9750.0 | 263.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.983.143,15 | 17.0 | 9850.0 | 366.0 | 23.Feb.2030 | 714.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.966.828,33 | 16.0 | 9505.0 | 1481.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.938.706,14 | 16.0 | 7563.0 | 1135.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.903.623,72 | 16.0 | 8504.0 | 570.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.888.849,41 | 16.0 | 7380.0 | 1500.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.863.648,23 | 16.0 | 10168.0 | 631.0 | 18.Juli2033 | 488.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.756.655,52 | 16.0 | 9552.0 | 301.0 | 30.Juni2033 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.725.704,60 | 16.0 | 11130.0 | 759.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.719.603,84 | 16.0 | 10689.0 | 428.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.707.269,25 | 16.0 | 8076.0 | 1013.0 | 16.Feb.2061 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.706.473,21 | 16.0 | 8357.0 | 1132.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.690.555,73 | 16.0 | 9716.0 | 410.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.636.157,92 | 16.0 | 8863.0 | 932.0 | 14.Jan.2041 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.605.584,89 | 16.0 | 11599.0 | 558.0 | 28.Okt.2032 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.583.263,49 | 16.0 | 10506.0 | 239.0 | 29.Juni2028 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.548.972,04 | 16.0 | 11182.0 | 992.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.542.326,00 | 16.0 | 11529.0 | 1221.0 | 25.Jan.2051 | 700.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.523.241,78 | 16.0 | 9905.0 | 135.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.515.543,83 | 16.0 | 11035.0 | 774.0 | 20.Jan.2037 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.489.294,27 | 16.0 | 9897.0 | 296.0 | 14.Jan.2029 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.482.311,33 | 16.0 | 9744.0 | 436.0 | 28.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.478.111,41 | 16.0 | 9617.0 | 526.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.474.093,06 | 16.0 | 10338.0 | 389.0 | 26.Apr.2030 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.455.024,50 | 16.0 | 9109.0 | 983.0 | 28.Sept.2051 | 825.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.450.711,11 | 16.0 | 10443.0 | 522.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.405.145,64 | 16.0 | 10269.0 | 246.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.327.771,91 | 16.0 | 10205.0 | 713.0 | 08.Feb.2035 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.325.095,39 | 16.0 | 9281.0 | 475.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.284.507,25 | 16.0 | 9662.0 | 1296.0 | 16.Jan.2050 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.206.045,88 | 16.0 | 9256.0 | 764.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.192.351,21 | 16.0 | 9203.0 | 1067.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.185.564,62 | 16.0 | 9575.0 | 153.0 | 15.Apr.2028 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.173.040,34 | 15.0 | 10001.0 | 179.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.144.926,52 | 15.0 | 9810.0 | 210.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.138.896,40 | 15.0 | 12450.0 | 819.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.106.385,42 | 15.0 | 10365.0 | 501.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.100.383,33 | 15.0 | 8950.0 | 477.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.075.546,25 | 15.0 | 10382.0 | 409.0 | 01.Sept.2030 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.988.680,11 | 15.0 | 7582.0 | 1373.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.967.101,81 | 15.0 | 11186.0 | 290.0 | 14.März2029 | 938.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.859.557,11 | 15.0 | 7663.0 | 707.0 | 15.Juni2035 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.857.484,69 | 15.0 | 8984.0 | 561.0 | 28.Jan.2032 | 248.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.843.861,05 | 15.0 | 11666.0 | 1070.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.839.457,03 | 15.0 | 10110.0 | 772.0 | 09.Sept.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.833.765,61 | 15.0 | 10132.0 | 1061.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.829.527,31 | 15.0 | 9226.0 | 1245.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.822.038,44 | 15.0 | 10118.0 | 206.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.801.362,11 | 15.0 | 9269.0 | 1304.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.737.695,88 | 15.0 | 7150.0 | 1438.0 | 10.März2051 | 355.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.697.225,11 | 15.0 | 10792.0 | 296.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.617.402,56 | 15.0 | 9499.0 | 367.0 | 30.Sept.2029 | 250.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.593.031,35 | 15.0 | 9052.0 | 447.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.581.961,43 | 15.0 | 8920.0 | 1104.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.578.628,84 | 15.0 | 10759.0 | 376.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.491.034,78 | 15.0 | 11122.0 | 684.0 | 18.Apr.2035 | 775.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.450.338,89 | 15.0 | 10863.0 | 620.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.446.558,20 | 15.0 | 10753.0 | 700.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.432.781,25 | 15.0 | 10375.0 | 414.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.396.554,38 | 15.0 | 10058.0 | 776.0 | 05.Jan.2036 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.365.990,62 | 14.0 | 10881.0 | 741.0 | 26.Jan.2036 | 644.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.361.310,30 | 14.0 | 10288.0 | 250.0 | 10.Aug.2028 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.324.915,69 | 14.0 | 9715.0 | 594.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.324.946,25 | 14.0 | 10205.0 | 289.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.294.920,00 | 14.0 | 10555.0 | 204.0 | 06.Feb.2028 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.281.144,66 | 14.0 | 9997.0 | 2.0 | 05.Nov.2027 | 478.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.277.191,67 | 14.0 | 11670.0 | 605.0 | 20.Jan.2034 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.245.914,06 | 14.0 | 9975.0 | 627.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.208.369,25 | 14.0 | 7375.0 | 1422.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.200.420,34 | 14.0 | 10299.0 | 1093.0 | 11.Aug.2044 | 610.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.184.076,17 | 14.0 | 10780.0 | 1042.0 | 04.Apr.2044 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.183.366,73 | 14.0 | 8219.0 | 809.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.160.894,86 | 14.0 | 10354.0 | 426.0 | 18.Okt.2030 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.151.647,83 | 14.0 | 10453.0 | 734.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.150.675,76 | 14.0 | 10085.0 | 818.0 | 06.Okt.2037 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.140.268,70 | 14.0 | 10028.0 | 321.0 | 22.Mai2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.137.401,36 | 14.0 | 9830.0 | 218.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.137.699,33 | 14.0 | 10522.0 | 587.0 | 18.Jan.2033 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.120.681,74 | 14.0 | 10376.0 | 693.0 | 29.Jan.2035 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.115.540,12 | 14.0 | 10644.0 | 630.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.110.348,75 | 14.0 | 11080.0 | 431.0 | 01.März2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.096.126,87 | 14.0 | 10131.0 | 839.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.082.670,19 | 14.0 | 8125.0 | 1076.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.049.875,00 | 14.0 | 10963.0 | 720.0 | 12.Feb.2036 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.038.021,37 | 14.0 | 9974.0 | 162.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.026.092,19 | 14.0 | 10488.0 | 446.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.976.157,75 | 14.0 | 10435.0 | 711.0 | 13.Jan.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.975.237,80 | 14.0 | 9415.0 | 341.0 | 15.Jan.2030 | 310.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.971.443,12 | 14.0 | 10074.0 | 278.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.969.745,69 | 14.0 | 10049.0 | 1092.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.961.755,00 | 14.0 | 10303.0 | 447.0 | 12.Feb.2031 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.958.426,39 | 14.0 | 9880.0 | 192.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.936.550,00 | 14.0 | 10175.0 | 374.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.927.409,00 | 14.0 | 10097.0 | 179.0 | 27.Sept.2027 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.899.636,89 | 14.0 | 5570.0 | 1675.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.895.757,08 | 14.0 | 7584.0 | 1058.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.880.908,33 | 14.0 | 10000.0 | 650.0 | 25.Mai2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.826.823,86 | 14.0 | 8803.0 | 1348.0 | 11.Okt.2047 | 413.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.824.934,16 | 14.0 | 10081.0 | 282.0 | 31.Jan.2029 | 795.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.790.058,89 | 14.0 | 9668.0 | 365.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.760.273,26 | 14.0 | 10533.0 | 813.0 | 13.Jan.2037 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.725.494,70 | 14.0 | 9961.0 | 438.0 | 15.Jan.2031 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.674.090,62 | 14.0 | 8731.0 | 468.0 | 01.Dez.2030 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.628.631,07 | 14.0 | 9971.0 | 138.0 | 12.Apr.2027 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.621.422,64 | 14.0 | 9916.0 | 492.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.616.946,72 | 14.0 | 9622.0 | 587.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.586.172,00 | 13.0 | 9913.0 | 134.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.580.269,78 | 13.0 | 10275.0 | 629.0 | 17.Juli2033 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.556.172,00 | 13.0 | 9344.0 | 516.0 | 01.Sept.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.532.591,43 | 13.0 | 10019.0 | 117.0 | 31.Jan.2027 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.512.671,85 | 13.0 | 10081.0 | 1065.0 | 10.Okt.2047 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.492.672,84 | 13.0 | 9959.0 | 622.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.444.309,87 | 13.0 | 8376.0 | 1128.0 | 08.März2044 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.443.729,72 | 13.0 | 9422.0 | 447.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.437.503,35 | 13.0 | 9783.0 | 178.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.426.676,28 | 13.0 | 10475.0 | 822.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.420.937,96 | 13.0 | 10113.0 | 190.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.398.888,89 | 13.0 | 9138.0 | 1369.0 | 18.Jan.2053 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.397.921,63 | 13.0 | 9669.0 | 412.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.395.958,56 | 13.0 | 10016.0 | 498.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.386.571,88 | 13.0 | 7520.0 | 1453.0 | 19.Jan.2063 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.366.083,06 | 13.0 | 10625.0 | 273.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.332.000,00 | 13.0 | 10625.0 | 719.0 | 04.Feb.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.302.804,83 | 13.0 | 9040.0 | 389.0 | 30.Jan.2030 | 300.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.288.798,51 | 13.0 | 9900.0 | 211.0 | 01.Feb.2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.278.355,69 | 13.0 | 10040.0 | 1138.0 | 15.Feb.2048 | 650.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.266.865,22 | 13.0 | 8515.0 | 176.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.258.616,32 | 13.0 | 10225.0 | 1242.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.249.911,18 | 13.0 | 10060.0 | 927.0 | 11.Jan.2040 | 605.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.248.487,78 | 13.0 | 9559.0 | 321.0 | 18.Mai2029 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.235.150,57 | 13.0 | 6863.0 | 2434.0 | 31.Dez.2053 | 50.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.220.663,50 | 13.0 | 10081.0 | 396.0 | 28.Apr.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.204.622,96 | 13.0 | 9900.0 | 444.0 | 28.Okt.2030 | 441.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.173.031,44 | 13.0 | 9690.0 | 654.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.154.246,07 | 13.0 | 10119.0 | 400.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.140.260,13 | 13.0 | 9753.0 | 886.0 | 30.Mai2040 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.110.352,78 | 13.0 | 10810.0 | 728.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.090.067,78 | 13.0 | 9169.0 | 558.0 | 26.Okt.2031 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.076.373,59 | 13.0 | 9533.0 | 384.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.055.384,19 | 13.0 | 8988.0 | 559.0 | 27.März2032 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.038.420,25 | 13.0 | 9060.0 | 936.0 | 28.Feb.2048 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.037.177,79 | 13.0 | 10706.0 | 1226.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.019.640,86 | 13.0 | 8272.0 | 1184.0 | 15.Juni2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.975.643,89 | 13.0 | 7400.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.967.035,07 | 13.0 | 10510.0 | 689.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.950.674,72 | 13.0 | 12838.0 | 710.0 | 12.Okt.2035 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.925.319,22 | 13.0 | 9800.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.901.180,56 | 13.0 | 10450.0 | 512.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.894.941,07 | 13.0 | 9574.0 | 1043.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.884.843,61 | 13.0 | 10708.0 | 174.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.852.656,00 | 13.0 | 9790.0 | 1251.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.847.255,19 | 13.0 | 11080.0 | 1205.0 | 13.Mai2055 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.839.439,92 | 13.0 | 9299.0 | 1180.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.826.749,24 | 13.0 | 9753.0 | 565.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.824.406,85 | 13.0 | 9122.0 | 1551.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.803.216,05 | 12.0 | 10025.0 | 213.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.753.970,83 | 12.0 | 9258.0 | 516.0 | 12.Sept.2031 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.684.871,18 | 12.0 | 8957.0 | 478.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.672.444,39 | 12.0 | 9969.0 | 1176.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.665.337,50 | 12.0 | 10608.0 | 580.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.663.835,94 | 12.0 | 10009.0 | 134.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.632.070,00 | 12.0 | 10100.0 | 709.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.605.206,77 | 12.0 | 7988.0 | 1164.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.536.723,00 | 12.0 | 10030.0 | 319.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.535.942,36 | 12.0 | 9810.0 | 120.0 | 31.Jan.2027 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.479.995,14 | 12.0 | 9180.0 | 693.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.432.931,50 | 12.0 | 9842.0 | 385.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.404.750,65 | 12.0 | 9550.0 | 685.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.386.128,04 | 12.0 | 7738.0 | 1118.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.380.009,67 | 12.0 | 11100.0 | 509.0 | 15.Jan.2032 | 638.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.268.684,11 | 12.0 | 9397.0 | 959.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.250.421,67 | 12.0 | 10330.0 | 319.0 | 30.Apr.2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.231.039,72 | 12.0 | 10480.0 | 631.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.229.959,79 | 12.0 | 12506.0 | 336.0 | 15.Jan.2030 | 1188.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.213.303,21 | 12.0 | 8766.0 | 586.0 | 23.Jan.2034 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.202.186,40 | 12.0 | 8740.0 | 521.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.176.708,33 | 12.0 | 8660.0 | 694.0 | 12.Feb.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.173.862,50 | 12.0 | 8813.0 | 620.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.163.382,50 | 12.0 | 8915.0 | 560.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.154.389,24 | 12.0 | 10038.0 | 743.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.116.092,95 | 12.0 | 10288.0 | 274.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.113.781,05 | 12.0 | 10038.0 | 150.0 | 06.Juni2027 | 440.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.085.974,40 | 12.0 | 8313.0 | 121.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.083.380,92 | 12.0 | 10350.0 | 526.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.064.353,33 | 12.0 | 9870.0 | 1225.0 | 07.Mai2054 | 640.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.011.987,50 | 11.0 | 7772.0 | 424.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.930.258,09 | 11.0 | 9372.0 | 1113.0 | 21.Jan.2045 | 555.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.916.425,56 | 11.0 | 11500.0 | 810.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.914.886,20 | 11.0 | 8312.0 | 1543.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.889.834,67 | 11.0 | 8930.0 | 500.0 | 24.Mai2031 | 266.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.829.735,10 | 11.0 | 9911.0 | 746.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.816.458,75 | 11.0 | 10439.0 | 671.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.799.285,29 | 11.0 | 9538.0 | 371.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.794.912,66 | 11.0 | 7959.0 | 1181.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.741.605,93 | 11.0 | 9953.0 | 797.0 | 02.Okt.2035 | 425.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.715.834,41 | 11.0 | 7075.0 | 489.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.709.917,00 | 11.0 | 10403.0 | 677.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.632.094,44 | 11.0 | 10263.0 | 1256.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.632.344,93 | 11.0 | 9095.0 | 479.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.567.516,25 | 11.0 | 10629.0 | 1274.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.555.373,06 | 11.0 | 4960.0 | 789.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.514.655,62 | 11.0 | 9893.0 | 744.0 | 22.Sept.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.504.901,57 | 11.0 | 8416.0 | 1073.0 | 24.Juli2044 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.498.119,50 | 11.0 | 10284.0 | 321.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.497.253,12 | 11.0 | 10288.0 | 370.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.488.926,60 | 11.0 | 10356.0 | 1285.0 | 08.Sept.2053 | 630.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.468.094,85 | 11.0 | 8453.0 | 545.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.457.523,38 | 11.0 | 9800.0 | 547.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.443.892,60 | 11.0 | 10050.0 | 218.0 | 01.März2028 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.436.306,46 | 11.0 | 7731.0 | 1149.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.422.163,73 | 11.0 | 11375.0 | 804.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.410.488,50 | 11.0 | 9894.0 | 469.0 | 26.Juni2031 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.408.634,27 | 11.0 | 6765.0 | 289.0 | 01.Feb.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.402.034,17 | 11.0 | 11634.0 | 517.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.401.389,66 | 11.0 | 4050.0 | 710.0 | 01.Feb.2034 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.397.348,93 | 11.0 | 10829.0 | 1067.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.376.988,33 | 11.0 | 6283.0 | 1678.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.366.102,50 | 11.0 | 9866.0 | 161.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.351.718,30 | 11.0 | 10232.0 | 351.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.340.825,50 | 11.0 | 8620.0 | 650.0 | 02.Feb.2033 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.313.279,98 | 11.0 | 8278.0 | 641.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.208.100,45 | 10.0 | 8656.0 | 1451.0 | 12.Okt.2110 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.124.748,92 | 10.0 | 7778.0 | 223.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.079.981,94 | 10.0 | 9437.0 | 247.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.073.612,36 | 10.0 | 10988.0 | 609.0 | 14.Feb.2034 | 800.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.013.962,18 | 10.0 | 6850.0 | 601.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.959.798,60 | 10.0 | 6720.0 | 1377.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.924.916,50 | 10.0 | 10075.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.868.577,50 | 10.0 | 10093.0 | 553.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.822.787,80 | 10.0 | 7112.0 | 1316.0 | 05.Mai2045 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.806.766,53 | 10.0 | 8730.0 | 620.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.673.382,67 | 10.0 | 10751.0 | 258.0 | 02.Juni2029 | 875.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.660.660,71 | 10.0 | 8794.0 | 439.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.650.003,65 | 10.0 | 9647.0 | 605.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.600.195,88 | 10.0 | 10070.0 | 573.0 | 07.Juli2032 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.596.620,00 | 10.0 | 10545.0 | 1434.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.577.661,04 | 10.0 | 8747.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.543.441,53 | 10.0 | 10320.0 | 461.0 | 05.März2031 | 517.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.458.976,00 | 9.0 | 10491.0 | 272.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.427.254,61 | 9.0 | 9972.0 | 432.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.367.526,12 | 9.0 | 9842.0 | 445.0 | 15.Okt.2030 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.306.816,94 | 9.0 | 7216.0 | 1518.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.290.240,00 | 9.0 | 10069.0 | 575.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.290.818,21 | 9.0 | 8103.0 | 1387.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.269.913,00 | 9.0 | 9920.0 | 1065.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.255.387,85 | 9.0 | 7328.0 | 1504.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.246.663,88 | 9.0 | 10571.0 | 696.0 | 02.Juli2034 | 486.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.224.674,76 | 9.0 | 9961.0 | 145.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.218.968,06 | 9.0 | 10642.0 | 651.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.213.681,78 | 9.0 | 10603.0 | 692.0 | 30.Apr.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.188.703,89 | 9.0 | 9978.0 | 611.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.181.508,37 | 9.0 | 9292.0 | 415.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.156.223,33 | 9.0 | 8250.0 | 1286.0 | 27.Apr.2051 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.135.728,44 | 9.0 | 4950.0 | 852.0 | 01.Feb.2036 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.122.961,73 | 9.0 | 10013.0 | 294.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.122.409,38 | 9.0 | 10031.0 | 755.0 | 15.Sept.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.111.018,44 | 9.0 | 8140.0 | 1059.0 | 14.Aug.2041 | 428.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.049.848,67 | 9.0 | 10413.0 | 722.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.981.612,61 | 9.0 | 8186.0 | 1241.0 | 01.Aug.2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.975.829,25 | 9.0 | 8918.0 | 544.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.969.895,83 | 9.0 | 8538.0 | 1304.0 | 29.März2047 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.936.550,94 | 9.0 | 10118.0 | 737.0 | 06.Mai2035 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.884.734,44 | 9.0 | 6275.0 | 858.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.849.236,09 | 9.0 | 8055.0 | 1179.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.820.222,50 | 9.0 | 9996.0 | 728.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.804.860,28 | 9.0 | 6795.0 | 1521.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.802.546,23 | 9.0 | 10733.0 | 1158.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.797.450,00 | 9.0 | 9930.0 | 713.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.756.066,00 | 9.0 | 6360.0 | 1468.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.588.362,25 | 8.0 | 9481.0 | 382.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.586.172,25 | 8.0 | 10316.0 | 652.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.585.558,99 | 8.0 | 7953.0 | 1288.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.560.151,00 | 8.0 | 9475.0 | 361.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.545.715,75 | 8.0 | 10359.0 | 571.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.472.393,42 | 8.0 | 8352.0 | 1406.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.462.094,18 | 8.0 | 9375.0 | 1151.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.410.927,17 | 8.0 | 10432.0 | 626.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.407.680,00 | 8.0 | 9988.0 | 804.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.382.189,04 | 8.0 | 9631.0 | 1423.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.371.875,12 | 8.0 | 6110.0 | 1543.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.323.462,21 | 8.0 | 10067.0 | 302.0 | 20.Feb.2029 | 445.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.270.154,69 | 8.0 | 8950.0 | 506.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.259.650,00 | 8.0 | 10508.0 | 382.0 | 13.Mai2030 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.255.003,70 | 8.0 | 6367.0 | 1626.0 | 15.Jan.2072 | 360.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.180.510,00 | 8.0 | 10325.0 | 1042.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.170.001,67 | 8.0 | 10131.0 | 588.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.150.384,75 | 8.0 | 8942.0 | 1318.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.141.775,05 | 8.0 | 9950.0 | 134.0 | 28.März2027 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.098.553,83 | 8.0 | 7078.0 | 1768.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.092.478,50 | 8.0 | 9450.0 | 405.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.072.743,17 | 8.0 | 10144.0 | 379.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.058.470,00 | 8.0 | 10026.0 | 707.0 | 10.Sept.2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.051.200,00 | 8.0 | 9920.0 | 771.0 | 04.Nov.2036 | 680.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.043.729,17 | 8.0 | 10290.0 | 398.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.019.067,80 | 8.0 | 10181.0 | 299.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.002.363,89 | 8.0 | 10644.0 | 657.0 | 08.Mai2034 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.978.819,44 | 8.0 | 8780.0 | 1154.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.952.531,88 | 8.0 | 10921.0 | 674.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.944.570,31 | 8.0 | 10563.0 | 676.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.930.130,56 | 8.0 | 10613.0 | 704.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.929.368,06 | 8.0 | 10180.0 | 290.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.882.013,26 | 7.0 | 8917.0 | 499.0 | 02.März2031 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.865.250,50 | 7.0 | 10666.0 | 684.0 | 13.Jan.2035 | 633.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.846.473,28 | 7.0 | 9203.0 | 1356.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.830.082,94 | 7.0 | 9880.0 | 206.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.784.821,83 | 7.0 | 9856.0 | 1409.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.774.718,20 | 7.0 | 8045.0 | 1317.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.759.541,57 | 7.0 | 10038.0 | 113.0 | 08.Jan.2027 | 435.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.700.165,49 | 7.0 | 9978.0 | 1247.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.639.969,79 | 7.0 | 9900.0 | 206.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.629.059,03 | 7.0 | 10107.0 | 417.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.623.230,00 | 7.0 | 10268.0 | 750.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.596.962,78 | 7.0 | 10605.0 | 633.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.596.147,20 | 7.0 | 5618.0 | 1668.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.527.655,64 | 7.0 | 7488.0 | 1324.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.525.936,00 | 7.0 | 10408.0 | 398.0 | 04.Juni2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.492.309,06 | 7.0 | 10402.0 | 306.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.455.936,22 | 7.0 | 8794.0 | 499.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.366.831,25 | 7.0 | 9478.0 | 395.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.349.262,57 | 7.0 | 6645.0 | 1619.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.345.246,85 | 7.0 | 10329.0 | 380.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.340.141,38 | 7.0 | 7783.0 | 1391.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.328.756,08 | 7.0 | 10211.0 | 391.0 | 21.Mai2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.298.093,10 | 7.0 | 10630.0 | 817.0 | 05.März2038 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.291.632,40 | 7.0 | 6472.0 | 1250.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.267.553,61 | 7.0 | 10013.0 | 233.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.218.569,40 | 7.0 | 7920.0 | 1233.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.205.924,75 | 7.0 | 7750.0 | 1280.0 | 31.Jan.2050 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.190.234,38 | 7.0 | 10013.0 | 175.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.170.880,00 | 7.0 | 10270.0 | 684.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.133.389,35 | 7.0 | 9544.0 | 1357.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.104.680,00 | 6.0 | 10381.0 | 272.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.068.059,27 | 6.0 | 9898.0 | 222.0 | 14.März2028 | 423.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.974.502,50 | 6.0 | 10845.0 | 1268.0 | 13.Jan.2055 | 678.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.951.754,00 | 6.0 | 10441.0 | 739.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.939.630,06 | 6.0 | 10083.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.927.931,25 | 6.0 | 9900.0 | 467.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.916.037,38 | 6.0 | 11032.0 | 634.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.901.678,90 | 6.0 | 10304.0 | 1175.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.863.346,53 | 6.0 | 7967.0 | 1430.0 | 31.Jan.2052 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.848.428,80 | 6.0 | 10275.0 | 232.0 | 21.Mai2028 | 545.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.822.490,65 | 6.0 | 10500.0 | 763.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.769.542,83 | 6.0 | 8858.0 | 525.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.764.724,61 | 6.0 | 10225.0 | 730.0 | 06.Mai2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.751.959,38 | 6.0 | 10825.0 | 556.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.700.533,75 | 6.0 | 9463.0 | 559.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.698.844,71 | 6.0 | 9966.0 | 162.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.693.013,40 | 6.0 | 9426.0 | 1083.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.673.580,98 | 6.0 | 8734.0 | 899.0 | 02.Juni2041 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.659.749,13 | 6.0 | 10341.0 | 740.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.589.526,17 | 6.0 | 10664.0 | 605.0 | 28.Apr.2033 | 550.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.583.436,71 | 6.0 | 10342.0 | 349.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.582.076,00 | 6.0 | 9969.0 | 1432.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.581.213,49 | 6.0 | 9927.0 | 654.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.571.607,44 | 6.0 | 10009.0 | 508.0 | 02.Okt.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.541.754,50 | 6.0 | 10868.0 | 1269.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.541.422,92 | 6.0 | 9500.0 | 452.0 | 22.Okt.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.537.983,55 | 6.0 | 7910.0 | 1027.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.536.935,21 | 6.0 | 9100.0 | 507.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.527.801,35 | 6.0 | 10090.0 | 200.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.524.594,38 | 6.0 | 9436.0 | 1276.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.480.128,12 | 6.0 | 9988.0 | 1098.0 | 30.Jan.2043 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.458.955,69 | 6.0 | 11988.0 | 465.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.449.441,88 | 6.0 | 10428.0 | 677.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.448.485,93 | 6.0 | 9833.0 | 312.0 | 15.Mai2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.417.090,28 | 6.0 | 10125.0 | 178.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.352.271,71 | 6.0 | 7675.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.337.424,00 | 6.0 | 10105.0 | 393.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.325.225,72 | 6.0 | 9363.0 | 424.0 | 23.Juni2030 | 280.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.312.109,38 | 5.0 | 10172.0 | 148.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.307.656,60 | 5.0 | 10185.0 | 286.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.298.813,80 | 5.0 | 9477.0 | 562.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.264.805,30 | 5.0 | 10103.0 | 267.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.250.237,67 | 5.0 | 10128.0 | 543.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.232.334,31 | 5.0 | 9786.0 | 338.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.228.393,89 | 5.0 | 10288.0 | 736.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.129.095,60 | 5.0 | 9714.0 | 153.0 | 10.Juni2027 | 294.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.123.826,50 | 5.0 | 10657.0 | 684.0 | 13.Jan.2035 | 633.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.049.168,23 | 5.0 | 8283.0 | 1662.0 | 15.Apr.2070 | 445.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.047.372,40 | 5.0 | 6310.0 | 1770.0 | 21.Sept.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.040.111,69 | 5.0 | 7513.0 | 1349.0 | 30.Juni2050 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.028.475,69 | 5.0 | 7938.0 | 1341.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.004.263,19 | 5.0 | 10438.0 | 726.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.000.282,34 | 5.0 | 9556.0 | 365.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.997.150,50 | 5.0 | 2285.0 | 0.0 | 27.Nov.2026 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.985.061,44 | 5.0 | 9494.0 | 368.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.955.104,42 | 5.0 | 7743.0 | 1425.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.925.588,54 | 5.0 | 9813.0 | 121.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.890.952,24 | 5.0 | 10044.0 | 348.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.881.624,33 | 5.0 | 9019.0 | 552.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.833.530,56 | 5.0 | 9925.0 | 273.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.830.425,00 | 5.0 | 10225.0 | 204.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.817.386,00 | 5.0 | 5927.0 | 1942.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.812.183,61 | 5.0 | 7061.0 | 1571.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.806.305,42 | 5.0 | 10168.0 | 129.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.761.110,00 | 5.0 | 2285.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.710.637,70 | 5.0 | 8047.0 | 974.0 | 23.Jan.2045 | 638.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.693.862,50 | 5.0 | 10275.0 | 682.0 | 06.Nov.2035 | 850.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.667.365,96 | 5.0 | 9438.0 | 412.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.657.195,69 | 5.0 | 7740.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.502.007,40 | 4.0 | 7814.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.502.448,00 | 4.0 | 2285.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.417.238,00 | 4.0 | 10176.0 | 679.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.228.107,92 | 4.0 | 7325.0 | 1471.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.222.530,50 | 4.0 | 10137.0 | 216.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.218.651,00 | 4.0 | 2285.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.137.797,00 | 4.0 | 6984.0 | 1319.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.114.852,34 | 4.0 | 6810.0 | 1476.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.756.803,22 | 4.0 | 9111.0 | 561.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.666.138,00 | 3.0 | 2285.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.553.716,00 | 3.0 | 2285.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.459.802,50 | 3.0 | 2285.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.406.333,33 | 3.0 | 9988.0 | 313.0 | 02.Apr.2029 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.057.836,50 | 1.0 | 10031.0 | 777.0 | 02.Okt.2035 | 488.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 213.750,19 | 0.0 | 538.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 47.415,79 | 0.0 | 10126.0 | 101.0 | 23.Jan.2027 | 649.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.078,02 | 0.0 | 12357.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.936,86 | 0.0 | 10329.0 | 668.0 | 15.Juni2035 | 765.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.283,31 | 0.0 | 13047.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.536,20 | 0.0 | 11492.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.704,64 | 0.0 | 9700.0 | 65.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -18.996.513,04 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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