Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 663 securities.
Note: The data shown here is as of date Nov. 13, 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 | 85.137.397,44 | 107.0 | 7245.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.281.950,59 | 76.0 | 8315.0 | 217.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 57.218.936,88 | 72.0 | 8050.0 | 542.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.686.491,88 | 62.0 | 7555.0 | 498.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.513.262,93 | 53.0 | 10136.0 | 297.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.402.720,24 | 52.0 | 9605.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.644.928,23 | 51.0 | 6755.0 | 620.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.062.878,35 | 49.0 | 8725.0 | 554.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 34.528.826,93 | 43.0 | 10008.0 | 10.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.258.526,69 | 42.0 | 11184.0 | 1158.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.024.538,56 | 41.0 | 9761.0 | 1363.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.177.734,18 | 39.0 | 9410.0 | 212.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.645.572,73 | 38.0 | 9800.0 | 173.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.032.211,15 | 38.0 | 10305.0 | 692.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.673.016,90 | 37.0 | 10253.0 | 698.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.231.807,66 | 35.0 | 9000.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.181.932,03 | 35.0 | 9580.0 | 574.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.938.353,75 | 35.0 | 10408.0 | 714.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.487.990,62 | 35.0 | 10310.0 | 379.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.308.745,67 | 34.0 | 12647.0 | 587.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.990.633,35 | 34.0 | 8400.0 | 1162.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.359.148,29 | 33.0 | 8895.0 | 1364.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.052.783,33 | 33.0 | 9950.0 | 779.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.924.920,56 | 33.0 | 10234.0 | 202.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.778.264,21 | 32.0 | 9255.0 | 1423.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.379.080,67 | 32.0 | 9044.0 | 991.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.273.164,67 | 32.0 | 9263.0 | 907.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.257.629,62 | 32.0 | 9920.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.019.905,05 | 31.0 | 9255.0 | 470.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.990.250,42 | 31.0 | 10740.0 | 656.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.838.835,94 | 31.0 | 10139.0 | 642.0 | 04.Okt.2033 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.750.289,95 | 31.0 | 9953.0 | 142.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.423.140,73 | 31.0 | 10494.0 | 329.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.229.092,81 | 30.0 | 10001.0 | 434.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.190.787,45 | 30.0 | 10356.0 | 228.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.036.459,64 | 30.0 | 9763.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.576.202,62 | 30.0 | 10936.0 | 1158.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.498.071,25 | 30.0 | 11985.0 | 1044.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.465.632,22 | 29.0 | 10728.0 | 751.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.403.853,65 | 29.0 | 9580.0 | 409.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.063.075,56 | 29.0 | 9731.0 | 401.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.041.947,65 | 29.0 | 7096.0 | 773.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.621.491,59 | 28.0 | 10460.0 | 775.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.268.170,00 | 28.0 | 10460.0 | 686.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.202.676,25 | 28.0 | 10294.0 | 253.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.902.133,33 | 28.0 | 10225.0 | 115.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.687.946,85 | 27.0 | 7694.0 | 1085.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.481.011,76 | 27.0 | 10310.0 | 288.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.380.386,13 | 27.0 | 9967.0 | 350.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.247.921,12 | 27.0 | 10275.0 | 630.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.231.008,07 | 27.0 | 9508.0 | 915.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.083.059,33 | 26.0 | 10200.0 | 415.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.076.587,31 | 26.0 | 11802.0 | 941.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.045.656,46 | 26.0 | 10655.0 | 781.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.988.431,64 | 26.0 | 9922.0 | 271.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.943.133,30 | 26.0 | 10030.0 | 190.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.897.677,03 | 26.0 | 9724.0 | 712.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.896.510,00 | 26.0 | 10629.0 | 557.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.677.597,80 | 26.0 | 9557.0 | 380.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.533.159,67 | 26.0 | 10382.0 | 1045.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.525.542,14 | 26.0 | 10160.0 | 372.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.404.036,18 | 26.0 | 8540.0 | 539.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.378.426,25 | 26.0 | 12050.0 | 351.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.333.027,13 | 26.0 | 8772.0 | 1266.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.228.514,75 | 25.0 | 10450.0 | 728.0 | 03.Apr.2035 | 534.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.134.761,88 | 25.0 | 10628.0 | 681.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.936.981,95 | 25.0 | 8690.0 | 554.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.870.114,95 | 25.0 | 9033.0 | 471.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.686.560,68 | 25.0 | 9180.0 | 894.0 | 15.Feb.2038 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.640.523,44 | 25.0 | 10300.0 | 597.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.538.443,65 | 25.0 | 10181.0 | 502.0 | 29.Mai2032 | 763.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.513.832,02 | 25.0 | 10201.0 | 218.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.493.226,38 | 24.0 | 10443.0 | 290.0 | 01.März2029 | 760.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.401.293,71 | 24.0 | 10270.0 | 403.0 | 15.Juni2030 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.372.731,75 | 24.0 | 10338.0 | 704.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.367.125,57 | 24.0 | 9859.0 | 218.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.195.629,25 | 24.0 | 10135.0 | 320.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.187.853,75 | 24.0 | 9720.0 | 376.0 | 30.Jan.2030 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.168.726,76 | 24.0 | 5580.0 | 588.0 | 01.Feb.2034 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.130.657,28 | 24.0 | 10762.0 | 440.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.021.565,65 | 24.0 | 10395.0 | 208.0 | 17.Feb.2028 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.958.422,06 | 24.0 | 8698.0 | 699.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.702.726,47 | 23.0 | 10997.0 | 194.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.699.610,42 | 23.0 | 10263.0 | 745.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.638.336,10 | 23.0 | 9536.0 | 332.0 | 26.Nov.2029 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.627.466,00 | 23.0 | 11180.0 | 1115.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.506.315,38 | 23.0 | 11093.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.422.530,28 | 23.0 | 10623.0 | 1313.0 | 09.Juli2054 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.379.839,73 | 23.0 | 10623.0 | 1393.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.319.563,54 | 23.0 | 10775.0 | 558.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.311.207,60 | 23.0 | 10191.0 | 201.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.292.896,75 | 23.0 | 10693.0 | 604.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.283.056,61 | 23.0 | 8163.0 | 620.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.195.202,72 | 23.0 | 10428.0 | 263.0 | 12.Okt.2028 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.015.670,75 | 23.0 | 11258.0 | 591.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.989.423,12 | 23.0 | 10608.0 | 673.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.923.200,47 | 23.0 | 10399.0 | 604.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.884.362,36 | 22.0 | 6660.0 | 1471.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.862.845,15 | 22.0 | 9150.0 | 932.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.783.733,28 | 22.0 | 9879.0 | 219.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.731.342,50 | 22.0 | 7692.0 | 1283.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.713.399,60 | 22.0 | 10173.0 | 1344.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.658.997,97 | 22.0 | 5500.0 | 631.0 | 01.Feb.2035 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.646.317,33 | 22.0 | 7440.0 | 1212.0 | 14.Jan.2050 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.629.341,89 | 22.0 | 9359.0 | 486.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.618.946,67 | 22.0 | 10630.0 | 1111.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.565.411,46 | 22.0 | 10060.0 | 1185.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.538.824,00 | 22.0 | 10134.0 | 288.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.481.954,00 | 22.0 | 10352.0 | 451.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.458.726,67 | 22.0 | 10182.0 | 576.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.365.198,01 | 22.0 | 11638.0 | 426.0 | 14.Jan.2031 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.297.708,33 | 22.0 | 10715.0 | 347.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.242.657,79 | 22.0 | 10105.0 | 114.0 | 25.Jan.2027 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.229.940,62 | 22.0 | 10610.0 | 1264.0 | 23.Sept.2055 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.189.423,75 | 22.0 | 10740.0 | 584.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.188.226,22 | 22.0 | 10022.0 | 1141.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.180.551,75 | 22.0 | 7480.0 | 1372.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.164.829,58 | 22.0 | 8850.0 | 489.0 | 15.Apr.2031 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.109.671,55 | 21.0 | 10108.0 | 126.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.102.788,58 | 21.0 | 8140.0 | 1109.0 | 27.Jan.2045 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.100.953,83 | 21.0 | 9878.0 | 184.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.019.538,54 | 21.0 | 11275.0 | 692.0 | 23.Okt.2034 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.000.307,50 | 21.0 | 10408.0 | 657.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.983.050,69 | 21.0 | 10065.0 | 1329.0 | 08.Aug.2054 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.970.560,75 | 21.0 | 10406.0 | 705.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.864.368,06 | 21.0 | 11700.0 | 1085.0 | 14.Nov.2053 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.831.518,54 | 21.0 | 10198.0 | 420.0 | 26.Sept.2030 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.611.072,92 | 21.0 | 9865.0 | 671.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.578.545,72 | 21.0 | 10974.0 | 675.0 | 14.Nov.2035 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.549.409,86 | 21.0 | 10199.0 | 615.0 | 05.März2036 | 950.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.451.014,91 | 21.0 | 8553.0 | 806.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.383.263,02 | 21.0 | 10750.0 | 748.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.372.645,83 | 21.0 | 10260.0 | 770.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.354.330,38 | 21.0 | 8420.0 | 1039.0 | 26.Feb.2044 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.288.186,12 | 20.0 | 10001.0 | 187.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.242.262,50 | 20.0 | 10040.0 | 488.0 | 16.Feb.2032 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.234.133,68 | 20.0 | 10725.0 | 556.0 | 16.Nov.2032 | 575.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.170.759,63 | 20.0 | 9986.0 | 848.0 | 05.März2037 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.125.537,50 | 20.0 | 11975.0 | 814.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.076.907,64 | 20.0 | 11403.0 | 662.0 | 25.Apr.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.015.644,78 | 20.0 | 11056.0 | 1026.0 | 30.Apr.2044 | 745.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.002.794,34 | 20.0 | 8220.0 | 1008.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.972.016,59 | 20.0 | 10003.0 | 186.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.927.900,66 | 20.0 | 10146.0 | 647.0 | 15.März2034 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.922.505,30 | 20.0 | 10019.0 | 647.0 | 06.Feb.2034 | 587.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.918.621,62 | 20.0 | 9931.0 | 138.0 | 20.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.854.134,67 | 20.0 | 9763.0 | 211.0 | 01.Feb.2028 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.814.603,11 | 20.0 | 9872.0 | 749.0 | 09.Apr.2035 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.742.323,70 | 20.0 | 10750.0 | 776.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.721.003,67 | 20.0 | 9678.0 | 590.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.713.576,04 | 20.0 | 10633.0 | 613.0 | 15.Mai2034 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.682.777,88 | 20.0 | 10410.0 | 183.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.658.295,57 | 20.0 | 10307.0 | 396.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.639.595,56 | 20.0 | 9634.0 | 445.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.636.533,33 | 20.0 | 10150.0 | 629.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.619.972,66 | 20.0 | 10680.0 | 708.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.568.979,17 | 20.0 | 10200.0 | 435.0 | 06.Nov.2030 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.471.986,33 | 19.0 | 9548.0 | 408.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.450.901,74 | 19.0 | 10770.0 | 377.0 | 25.Apr.2030 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.340.772,67 | 19.0 | 10910.0 | 1054.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.202.775,23 | 19.0 | 9372.0 | 930.0 | 01.März2049 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.162.487,85 | 19.0 | 10244.0 | 534.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.073.956,10 | 19.0 | 11622.0 | 529.0 | 19.Jan.2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.027.713,12 | 19.0 | 10224.0 | 302.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.979.848,26 | 19.0 | 9805.0 | 443.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.962.909,63 | 19.0 | 9721.0 | 1167.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.960.701,39 | 19.0 | 8945.0 | 953.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.918.543,61 | 19.0 | 9922.0 | 1152.0 | 05.Juni2049 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.903.891,67 | 19.0 | 10320.0 | 164.0 | 16.Nov.2027 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.900.683,19 | 19.0 | 8297.0 | 1440.0 | 16.Apr.2050 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.829.288,89 | 19.0 | 10360.0 | 121.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.808.293,69 | 19.0 | 9850.0 | 299.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.785.701,03 | 19.0 | 10656.0 | 305.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.730.943,97 | 18.0 | 10249.0 | 659.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.662.762,50 | 18.0 | 10455.0 | 452.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.625.361,39 | 18.0 | 10154.0 | 553.0 | 01.Juli2032 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.608.731,84 | 18.0 | 10513.0 | 278.0 | 13.Jan.2029 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.602.375,41 | 18.0 | 9040.0 | 1216.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.596.131,44 | 18.0 | 10744.0 | 1245.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.533.461,56 | 18.0 | 10069.0 | 315.0 | 16.Apr.2029 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.506.514,71 | 18.0 | 5420.0 | 668.0 | 01.Feb.2036 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.504.303,81 | 18.0 | 10852.0 | 613.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.490.310,84 | 18.0 | 8950.0 | 1033.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.466.508,87 | 18.0 | 10459.0 | 789.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.446.113,02 | 18.0 | 10730.0 | 352.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.427.559,31 | 18.0 | 8610.0 | 1126.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.403.762,58 | 18.0 | 8738.0 | 939.0 | 21.Feb.2048 | 790.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.381.133,33 | 18.0 | 10310.0 | 507.0 | 22.Jan.2032 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.354.593,58 | 18.0 | 10992.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.341.379,17 | 18.0 | 10926.0 | 763.0 | 10.Feb.2037 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.327.814,06 | 18.0 | 7175.0 | 1027.0 | 19.Juni2047 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.252.064,12 | 18.0 | 10308.0 | 183.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.223.185,22 | 18.0 | 8803.0 | 1278.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.204.991,49 | 18.0 | 11218.0 | 1141.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.180.367,76 | 18.0 | 6819.0 | 1319.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.167.427,78 | 18.0 | 10465.0 | 1318.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.160.719,03 | 18.0 | 9940.0 | 596.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.137.663,75 | 18.0 | 10300.0 | 534.0 | 02.Juli2032 | 585.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.122.397,17 | 18.0 | 12216.0 | 690.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.071.583,00 | 18.0 | 9928.0 | 311.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.052.278,40 | 18.0 | 10194.0 | 130.0 | 25.März2027 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.036.937,48 | 18.0 | 10103.0 | 531.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.034.003,00 | 18.0 | 10413.0 | 338.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.977.597,67 | 18.0 | 10172.0 | 772.0 | 07.Mai2036 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.964.698,34 | 18.0 | 8488.0 | 1102.0 | 01.März2041 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.935.618,08 | 18.0 | 10333.0 | 692.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.932.107,71 | 17.0 | 7725.0 | 1149.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.929.964,59 | 17.0 | 9370.0 | 968.0 | 07.Jan.2041 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.904.361,18 | 17.0 | 10309.0 | 214.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.883.409,39 | 17.0 | 10345.0 | 293.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.830.770,83 | 17.0 | 10060.0 | 667.0 | 16.Juni2034 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.778.987,95 | 17.0 | 10273.0 | 138.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.772.345,83 | 17.0 | 10090.0 | 1156.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.769.237,10 | 17.0 | 9020.0 | 984.0 | 21.Jan.2041 | 530.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.736.732,61 | 17.0 | 8385.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.666.896,44 | 17.0 | 10144.0 | 209.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.660.446,42 | 17.0 | 11072.0 | 560.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.642.762,67 | 17.0 | 8203.0 | 1022.0 | 16.Feb.2061 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.625.678,59 | 17.0 | 8419.0 | 1133.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.605.124,24 | 17.0 | 10000.0 | 365.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.557.137,00 | 17.0 | 7313.0 | 1343.0 | 06.Juli2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.542.165,33 | 17.0 | 9805.0 | 125.0 | 27.Feb.2027 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.477.468,33 | 17.0 | 10170.0 | 190.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.432.122,26 | 17.0 | 10074.0 | 733.0 | 17.März2036 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.418.153,28 | 17.0 | 9764.0 | 434.0 | 28.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.412.467,75 | 17.0 | 10035.0 | 399.0 | 07.Juli2030 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.408.970,73 | 17.0 | 10413.0 | 1220.0 | 28.März2054 | 685.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.394.471,15 | 17.0 | 10454.0 | 371.0 | 19.Feb.2031 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.373.652,97 | 17.0 | 10959.0 | 275.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.299.565,14 | 17.0 | 11519.0 | 753.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.296.675,00 | 17.0 | 9990.0 | 430.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.214.666,73 | 17.0 | 9340.0 | 383.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.191.775,67 | 17.0 | 8094.0 | 1104.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.181.504,84 | 17.0 | 6206.0 | 1468.0 | 21.Sept.2051 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.173.574,74 | 17.0 | 6948.0 | 1688.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.163.770,23 | 17.0 | 9162.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.146.723,33 | 17.0 | 9450.0 | 1473.0 | 10.Sept.2060 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.142.335,43 | 17.0 | 9920.0 | 442.0 | 28.Okt.2030 | 441.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.140.549,75 | 17.0 | 10259.0 | 243.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.104.860,97 | 16.0 | 9816.0 | 261.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.011.587,83 | 16.0 | 10241.0 | 269.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.998.572,20 | 16.0 | 11330.0 | 379.0 | 13.Juli2030 | 913.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.970.209,42 | 16.0 | 10218.0 | 840.0 | 01.Juli2037 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.855.018,19 | 16.0 | 9553.0 | 523.0 | 15.Juni2033 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.854.004,69 | 16.0 | 8655.0 | 677.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.832.979,17 | 16.0 | 9370.0 | 998.0 | 28.Sept.2051 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.753.617,13 | 16.0 | 9537.0 | 298.0 | 30.Juni2033 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.737.873,88 | 16.0 | 9500.0 | 768.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.724.384,82 | 16.0 | 7710.0 | 1143.0 | 15.Mai2049 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.709.723,62 | 16.0 | 7094.0 | 1363.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.698.514,55 | 16.0 | 8894.0 | 930.0 | 14.Jan.2041 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.667.922,35 | 16.0 | 9691.0 | 408.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.648.658,17 | 16.0 | 8554.0 | 568.0 | 22.Apr.2032 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.635.216,38 | 16.0 | 10233.0 | 711.0 | 08.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.627.660,94 | 16.0 | 10175.0 | 629.0 | 18.Juli2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.586.750,97 | 16.0 | 11566.0 | 555.0 | 28.Okt.2032 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.581.649,00 | 16.0 | 11191.0 | 989.0 | 21.Nov.2054 | 965.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.554.328,08 | 16.0 | 9921.0 | 132.0 | 25.Apr.2027 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.547.735,44 | 16.0 | 11519.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.537.001,85 | 16.0 | 10452.0 | 237.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.443.435,00 | 16.0 | 7329.0 | 1494.0 | 30.Sept.2049 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.415.640,70 | 16.0 | 11031.0 | 772.0 | 20.Jan.2037 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.394.528,47 | 16.0 | 10378.0 | 519.0 | 30.Jan.2033 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.362.008,70 | 16.0 | 9567.0 | 151.0 | 15.Apr.2028 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.346.321,78 | 16.0 | 9292.0 | 472.0 | 08.Jan.2031 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.332.452,27 | 15.0 | 8981.0 | 475.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.329.996,09 | 15.0 | 10713.0 | 426.0 | 03.Feb.2031 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.306.487,75 | 15.0 | 12475.0 | 818.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.287.786,46 | 15.0 | 9888.0 | 294.0 | 14.Jan.2029 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.193.187,00 | 15.0 | 8992.0 | 559.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.168.408,75 | 15.0 | 10403.0 | 500.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.127.952,07 | 15.0 | 7160.0 | 1436.0 | 10.März2051 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.106.318,35 | 15.0 | 11166.0 | 757.0 | 14.März2037 | 655.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.084.401,25 | 15.0 | 10375.0 | 407.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.079.710,94 | 15.0 | 9104.0 | 1060.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.032.163,08 | 15.0 | 9482.0 | 364.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.997.170,06 | 15.0 | 11194.0 | 288.0 | 14.März2029 | 938.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.989.459,32 | 15.0 | 7638.0 | 705.0 | 15.Juni2035 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.923.584,90 | 15.0 | 8363.0 | 816.0 | 26.Nov.2049 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.922.708,47 | 15.0 | 8788.0 | 1345.0 | 11.Okt.2047 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.909.563,71 | 15.0 | 10020.0 | 177.0 | 30.Sept.2027 | 580.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.899.574,69 | 15.0 | 10084.0 | 282.0 | 13.Nov.2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.874.533,89 | 15.0 | 7500.0 | 1363.0 | 29.Apr.2053 | 430.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.855.202,78 | 15.0 | 10325.0 | 386.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.852.577,50 | 15.0 | 9813.0 | 593.0 | 30.Sept.2033 | 730.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.838.594,84 | 15.0 | 10098.0 | 770.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.832.390,96 | 15.0 | 10116.0 | 204.0 | 18.Jan.2028 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.830.377,80 | 15.0 | 9215.0 | 1241.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.819.121,07 | 15.0 | 9672.0 | 1294.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.803.535,22 | 15.0 | 9259.0 | 1301.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.786.714,35 | 15.0 | 11016.0 | 681.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.759.415,14 | 15.0 | 10213.0 | 286.0 | 22.Jan.2029 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.752.026,53 | 15.0 | 10822.0 | 294.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.749.485,94 | 15.0 | 9976.0 | 744.0 | 28.Okt.2035 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.693.493,75 | 15.0 | 10870.0 | 717.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.637.101,66 | 15.0 | 7452.0 | 1424.0 | 25.Jan.2050 | 350.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.626.360,92 | 15.0 | 10772.0 | 1040.0 | 04.Apr.2044 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.622.822,30 | 15.0 | 10697.0 | 697.0 | 13.Juni2036 | 660.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.618.418,02 | 15.0 | 9069.0 | 444.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.616.937,04 | 15.0 | 8938.0 | 1102.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.613.208,38 | 15.0 | 11658.0 | 1067.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.571.665,84 | 15.0 | 9820.0 | 207.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.543.592,62 | 14.0 | 10709.0 | 374.0 | 14.Mai2030 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.518.195,48 | 14.0 | 10545.0 | 202.0 | 06.Feb.2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.507.149,31 | 14.0 | 10525.0 | 413.0 | 21.Jan.2031 | 875.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.428.387,94 | 14.0 | 10827.0 | 618.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.421.427,75 | 14.0 | 10115.0 | 775.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.393.684,00 | 14.0 | 10303.0 | 248.0 | 10.Aug.2028 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.369.413,19 | 14.0 | 10526.0 | 585.0 | 18.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.362.544,71 | 14.0 | 10160.0 | 1060.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.319.560,72 | 14.0 | 10296.0 | 423.0 | 18.Okt.2030 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.313.493,33 | 14.0 | 11690.0 | 603.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.297.983,33 | 14.0 | 10215.0 | 444.0 | 12.Feb.2031 | 600.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.281.864,06 | 14.0 | 9997.0 | 625.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.261.812,43 | 14.0 | 10590.0 | 812.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.212.395,97 | 14.0 | 10446.0 | 709.0 | 13.Jan.2035 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.209.653,24 | 14.0 | 10294.0 | 1091.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.199.943,24 | 14.0 | 8197.0 | 1080.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.184.612,12 | 14.0 | 8712.0 | 466.0 | 01.Dez.2030 | 213.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.154.109,28 | 14.0 | 10031.0 | 319.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.129.153,19 | 14.0 | 10150.0 | 837.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.124.563,81 | 14.0 | 9810.0 | 216.0 | 17.März2028 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.118.560,01 | 14.0 | 10360.0 | 691.0 | 29.Jan.2035 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.108.687,31 | 14.0 | 10624.0 | 628.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.107.087,08 | 14.0 | 11060.0 | 429.0 | 01.März2031 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.095.535,00 | 14.0 | 10021.0 | 815.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.092.760,00 | 14.0 | 10815.0 | 738.0 | 26.Jan.2036 | 644.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.069.696,42 | 14.0 | 9994.0 | 159.0 | 19.Juli2027 | 413.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.066.553,68 | 14.0 | 10097.0 | 280.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.058.054,83 | 14.0 | 9134.0 | 1366.0 | 18.Jan.2053 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.035.246,19 | 14.0 | 10484.0 | 444.0 | 13.Jan.2031 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.010.718,36 | 14.0 | 10056.0 | 1062.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.003.123,51 | 14.0 | 9904.0 | 209.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.989.495,25 | 14.0 | 10081.0 | 394.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.987.556,47 | 14.0 | 7584.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.978.545,61 | 14.0 | 5605.0 | 1676.0 | 01.Dez.2060 | 278.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.977.588,89 | 14.0 | 10613.0 | 717.0 | 04.Feb.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.972.770,56 | 14.0 | 10041.0 | 1089.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.969.553,36 | 14.0 | 9884.0 | 190.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.962.366,89 | 14.0 | 10189.0 | 372.0 | 16.Jan.2030 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.957.915,18 | 14.0 | 10115.0 | 177.0 | 27.Sept.2027 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.945.971,46 | 14.0 | 10043.0 | 276.0 | 19.Okt.2028 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.929.864,22 | 14.0 | 9410.0 | 339.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.924.543,47 | 14.0 | 8313.0 | 1123.0 | 08.März2044 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.914.312,71 | 14.0 | 9984.0 | 490.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.906.160,33 | 14.0 | 10010.0 | 648.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.904.323,86 | 14.0 | 10118.0 | 188.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.899.153,23 | 14.0 | 9075.0 | 387.0 | 30.Jan.2030 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.856.458,33 | 14.0 | 10360.0 | 731.0 | 26.Sept.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.852.180,56 | 14.0 | 10275.0 | 626.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.787.673,09 | 14.0 | 10500.0 | 820.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.751.852,44 | 14.0 | 9973.0 | 436.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.718.041,65 | 13.0 | 9525.0 | 584.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.713.022,03 | 13.0 | 9966.0 | 620.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.686.774,65 | 13.0 | 10225.0 | 1239.0 | 17.Jan.2048 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.619.898,56 | 13.0 | 10009.0 | 2.0 | 05.Nov.2027 | 523.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.567.693,00 | 13.0 | 8705.0 | 175.0 | 09.Juli2029 | 100.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.564.957,90 | 13.0 | 9344.0 | 514.0 | 01.Sept.2032 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.495.466,29 | 13.0 | 9740.0 | 410.0 | 15.Jan.2031 | 924.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.470.216,78 | 13.0 | 10712.0 | 725.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.466.179,53 | 13.0 | 10685.0 | 1222.0 | 24.Feb.2055 | 715.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.466.604,00 | 13.0 | 9691.0 | 368.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.458.457,20 | 13.0 | 9429.0 | 445.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.426.124,92 | 13.0 | 9763.0 | 175.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.419.392,65 | 13.0 | 8241.0 | 1180.0 | 15.Juni2048 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.384.270,00 | 13.0 | 10630.0 | 271.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.383.186,42 | 13.0 | 9899.0 | 132.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.344.333,56 | 13.0 | 9953.0 | 496.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.343.144,95 | 13.0 | 9672.0 | 562.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.340.969,89 | 13.0 | 9975.0 | 136.0 | 12.Apr.2027 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.341.468,05 | 13.0 | 10019.0 | 115.0 | 31.Jan.2027 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.296.764,59 | 13.0 | 9552.0 | 382.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.289.850,00 | 13.0 | 7439.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.262.404,29 | 13.0 | 9990.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.248.499,48 | 13.0 | 9550.0 | 319.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.239.828,50 | 13.0 | 10727.0 | 1257.0 | 13.Jan.2055 | 678.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.237.844,93 | 13.0 | 9562.0 | 1041.0 | 22.Jan.2044 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.235.420,08 | 13.0 | 9309.0 | 1178.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.177.484,95 | 13.0 | 11000.0 | 1197.0 | 13.Mai2055 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.170.087,17 | 13.0 | 10610.0 | 682.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.159.253,07 | 13.0 | 10114.0 | 398.0 | 17.Apr.2030 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.144.905,19 | 13.0 | 6801.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.103.019,89 | 13.0 | 10691.0 | 172.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.094.676,33 | 13.0 | 9726.0 | 1244.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.077.340,12 | 13.0 | 8999.0 | 557.0 | 27.März2032 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.074.572,43 | 13.0 | 7352.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.055.168,44 | 13.0 | 9562.0 | 651.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.015.915,56 | 13.0 | 9098.0 | 556.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.996.536,28 | 13.0 | 9997.0 | 923.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.989.578,96 | 13.0 | 10520.0 | 687.0 | 09.Feb.2035 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.988.788,83 | 13.0 | 9990.0 | 1133.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.975.874,65 | 13.0 | 9839.0 | 1375.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.954.965,73 | 13.0 | 12824.0 | 708.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.924.650,78 | 12.0 | 10459.0 | 510.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.886.715,22 | 12.0 | 9170.0 | 1552.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.817.231,15 | 12.0 | 10028.0 | 211.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.816.148,61 | 12.0 | 7794.0 | 1117.0 | 11.März2041 | 330.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.763.489,93 | 12.0 | 9131.0 | 938.0 | 28.Feb.2048 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.708.047,97 | 12.0 | 8973.0 | 476.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.675.367,72 | 12.0 | 10606.0 | 578.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.662.031,26 | 12.0 | 9998.0 | 132.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.646.665,00 | 12.0 | 10100.0 | 706.0 | 16.Sept.2035 | 695.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.632.930,54 | 12.0 | 8809.0 | 584.0 | 23.Jan.2034 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.586.115,10 | 12.0 | 7960.0 | 1159.0 | 11.Aug.2061 | 513.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.571.327,00 | 12.0 | 8750.0 | 122.0 | 20.März2028 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.568.593,75 | 12.0 | 9250.0 | 513.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.554.476,78 | 12.0 | 10039.0 | 316.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.546.020,93 | 12.0 | 9814.0 | 118.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.540.217,75 | 12.0 | 11075.0 | 506.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.523.735,42 | 12.0 | 9215.0 | 691.0 | 31.Jan.2034 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.490.658,75 | 12.0 | 8768.0 | 617.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.438.959,21 | 12.0 | 8930.0 | 498.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.375.551,85 | 12.0 | 12503.0 | 334.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.360.925,00 | 12.0 | 9890.0 | 768.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.342.211,99 | 12.0 | 9744.0 | 884.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.333.007,58 | 12.0 | 9830.0 | 382.0 | 13.März2030 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.296.762,92 | 12.0 | 9416.0 | 958.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.293.031,99 | 12.0 | 9573.0 | 683.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.242.546,88 | 12.0 | 9150.0 | 477.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.225.176,94 | 12.0 | 10460.0 | 629.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.189.562,50 | 12.0 | 8935.0 | 558.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.175.254,51 | 12.0 | 10050.0 | 741.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.151.321,85 | 11.0 | 10316.0 | 272.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.036.956,25 | 11.0 | 10312.0 | 317.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.014.455,93 | 11.0 | 8725.0 | 519.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.926.127,50 | 11.0 | 8313.0 | 1539.0 | 22.Apr.2060 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.920.239,72 | 11.0 | 8113.0 | 225.0 | 31.Juli2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.917.938,52 | 11.0 | 10038.0 | 148.0 | 06.Juni2027 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.908.994,44 | 11.0 | 11475.0 | 807.0 | 02.Juli2037 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.904.136,38 | 11.0 | 8458.0 | 1072.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.883.251,93 | 11.0 | 9309.0 | 1108.0 | 21.Jan.2045 | 555.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.869.441,81 | 11.0 | 4175.0 | 710.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.814.781,25 | 11.0 | 10425.0 | 669.0 | 14.Mai2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.812.939,49 | 11.0 | 6885.0 | 287.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.792.110,46 | 11.0 | 10365.0 | 524.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.717.031,94 | 11.0 | 9915.0 | 795.0 | 02.Okt.2035 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.714.570,35 | 11.0 | 10286.0 | 368.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.703.762,50 | 11.0 | 8660.0 | 692.0 | 12.Feb.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.672.212,22 | 11.0 | 9790.0 | 1256.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.668.145,94 | 11.0 | 10066.0 | 216.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.644.348,89 | 11.0 | 10265.0 | 1253.0 | 14.Mai2049 | 560.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.637.124,32 | 11.0 | 4950.0 | 787.0 | 01.Feb.2035 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.629.039,80 | 11.0 | 10259.0 | 1276.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.584.498,33 | 11.0 | 10638.0 | 1271.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.567.615,56 | 11.0 | 11677.0 | 515.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.546.351,00 | 11.0 | 7869.0 | 1173.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.543.993,94 | 11.0 | 9566.0 | 369.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.526.137,55 | 11.0 | 8583.0 | 648.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.519.583,38 | 11.0 | 9886.0 | 742.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.511.853,33 | 11.0 | 10409.0 | 675.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.511.979,50 | 11.0 | 10290.0 | 319.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.499.864,57 | 11.0 | 11388.0 | 802.0 | 17.Feb.2037 | 663.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.496.012,59 | 11.0 | 8471.0 | 543.0 | 19.Juni2032 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.465.889,73 | 11.0 | 7055.0 | 609.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.459.029,72 | 11.0 | 6338.0 | 1682.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.439.723,73 | 11.0 | 9769.0 | 545.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.431.763,50 | 11.0 | 9906.0 | 467.0 | 26.Juni2031 | 588.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.382.514,81 | 11.0 | 10795.0 | 1063.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.377.636,65 | 11.0 | 7811.0 | 1151.0 | 12.Okt.2046 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.375.203,53 | 11.0 | 9869.0 | 159.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.352.189,52 | 10.0 | 10218.0 | 349.0 | 23.Jan.2030 | 684.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.327.277,59 | 10.0 | 8288.0 | 639.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.270.953,39 | 10.0 | 9435.0 | 245.0 | 02.Juni2028 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.103.255,38 | 10.0 | 10052.0 | 571.0 | 07.Juli2032 | 405.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.099.778,67 | 10.0 | 10491.0 | 270.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.088.430,56 | 10.0 | 10100.0 | 551.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.088.709,08 | 10.0 | 10991.0 | 607.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.071.736,53 | 10.0 | 8591.0 | 1436.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.949.253,49 | 10.0 | 8685.0 | 618.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.941.279,30 | 10.0 | 10084.0 | 1228.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.934.427,43 | 10.0 | 7125.0 | 1341.0 | 05.Mai2045 | 295.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.927.719,09 | 10.0 | 8790.0 | 437.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.875.224,74 | 10.0 | 6700.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.821.415,28 | 10.0 | 6688.0 | 410.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.770.357,67 | 10.0 | 10482.0 | 1427.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.703.590,99 | 10.0 | 9301.0 | 418.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.685.764,33 | 10.0 | 10750.0 | 256.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.636.129,90 | 10.0 | 9619.0 | 603.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.599.810,61 | 10.0 | 8763.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.565.463,58 | 10.0 | 6200.0 | 473.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.530.022,59 | 9.0 | 10290.0 | 459.0 | 05.März2031 | 517.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.434.243,50 | 9.0 | 9972.0 | 430.0 | 09.Sept.2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.427.820,90 | 9.0 | 10623.0 | 649.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.373.917,12 | 9.0 | 9842.0 | 443.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.290.156,62 | 9.0 | 8100.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.270.270,20 | 9.0 | 9908.0 | 1062.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.267.150,44 | 9.0 | 7331.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.234.726,11 | 9.0 | 10395.0 | 624.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.235.038,94 | 9.0 | 9966.0 | 142.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.219.321,88 | 9.0 | 10520.0 | 694.0 | 02.Juli2034 | 486.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.190.093,78 | 9.0 | 9965.0 | 609.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.188.245,84 | 9.0 | 8127.0 | 1235.0 | 01.Aug.2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.159.685,42 | 9.0 | 8550.0 | 1302.0 | 29.März2047 | 420.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.147.245,14 | 9.0 | 10038.0 | 292.0 | 19.Jan.2029 | 430.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.146.012,82 | 9.0 | 4940.0 | 850.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.146.038,62 | 9.0 | 10053.0 | 753.0 | 15.Sept.2035 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.145.200,14 | 9.0 | 8118.0 | 1385.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.111.700,00 | 9.0 | 8188.0 | 1278.0 | 27.Apr.2051 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.095.600,00 | 9.0 | 9855.0 | 594.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.087.317,64 | 9.0 | 6830.0 | 1521.0 | 12.März2051 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.068.923,50 | 9.0 | 7261.0 | 1519.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.069.262,17 | 9.0 | 9450.0 | 359.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.032.222,42 | 9.0 | 9999.0 | 726.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.952.832,25 | 9.0 | 8884.0 | 542.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.930.259,17 | 9.0 | 10050.0 | 573.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.884.680,83 | 9.0 | 10575.0 | 690.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.861.301,33 | 9.0 | 10390.0 | 739.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.818.530,41 | 9.0 | 10745.0 | 1156.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.811.761,57 | 9.0 | 8000.0 | 1174.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.809.256,85 | 9.0 | 8345.0 | 1403.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.800.850,00 | 9.0 | 9925.0 | 711.0 | 11.Sept.2034 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.789.891,67 | 9.0 | 10126.0 | 752.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.698.158,62 | 8.0 | 6296.0 | 1455.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.669.786,55 | 8.0 | 9392.0 | 1149.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.662.071,22 | 8.0 | 9445.0 | 403.0 | 16.Apr.2030 | 325.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 6.615.116,68 | 8.0 | 10329.0 | 680.0 | 06.Nov.2035 | 850.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.585.017,25 | 8.0 | 10302.0 | 650.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.543.579,89 | 8.0 | 9894.0 | 204.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.533.044,05 | 8.0 | 7878.0 | 1281.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.531.393,75 | 8.0 | 10325.0 | 569.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.486.007,65 | 8.0 | 10879.0 | 672.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.422.648,89 | 8.0 | 10000.0 | 802.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.373.239,73 | 8.0 | 9606.0 | 1418.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.327.003,54 | 8.0 | 10063.0 | 300.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.308.605,60 | 8.0 | 6415.0 | 1630.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.307.729,46 | 8.0 | 6040.0 | 1525.0 | 19.Apr.2071 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.293.076,44 | 8.0 | 8978.0 | 504.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.264.831,33 | 8.0 | 10503.0 | 380.0 | 13.Mai2030 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.263.225,00 | 8.0 | 8792.0 | 1152.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.253.653,33 | 8.0 | 10600.0 | 702.0 | 15.Jan.2035 | 560.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.225.507,44 | 8.0 | 5650.0 | 798.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.197.973,38 | 8.0 | 9463.0 | 380.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.188.250,60 | 8.0 | 10325.0 | 1039.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.181.436,86 | 8.0 | 10005.0 | 132.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.142.808,33 | 8.0 | 10075.0 | 586.0 | 11.Jan.2033 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.086.532,94 | 8.0 | 7057.0 | 1762.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.071.199,49 | 8.0 | 10131.0 | 376.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.068.469,81 | 8.0 | 10034.0 | 110.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.056.636,11 | 8.0 | 10013.0 | 705.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.021.586,12 | 8.0 | 10175.0 | 297.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.961.941,81 | 7.0 | 10581.0 | 674.0 | 29.Juli2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 5.952.510,42 | 7.0 | 10175.0 | 453.0 | 13.Nov.2030 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.888.612,08 | 7.0 | 10265.0 | 748.0 | 23.Juli2035 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.884.267,03 | 7.0 | 8916.0 | 497.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.845.406,11 | 7.0 | 10622.0 | 672.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.839.061,81 | 7.0 | 9180.0 | 1351.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.834.913,51 | 7.0 | 10184.0 | 288.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.828.425,69 | 7.0 | 10088.0 | 415.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.819.559,61 | 7.0 | 8100.0 | 1317.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.813.674,89 | 7.0 | 7406.0 | 1314.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.684.210,31 | 7.0 | 9938.0 | 1243.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.633.401,46 | 7.0 | 9880.0 | 204.0 | 11.Jan.2028 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.615.393,66 | 7.0 | 10256.0 | 685.0 | 13.Jan.2036 | 863.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.581.484,17 | 7.0 | 10563.0 | 631.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.538.168,75 | 7.0 | 10200.0 | 389.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.534.992,67 | 7.0 | 10414.0 | 396.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.524.020,83 | 7.0 | 10290.0 | 396.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.506.582,44 | 7.0 | 8868.0 | 1345.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.469.601,67 | 7.0 | 8813.0 | 497.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.460.131,44 | 7.0 | 6590.0 | 1258.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.391.630,06 | 7.0 | 7803.0 | 1423.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.391.857,08 | 7.0 | 8850.0 | 523.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.378.503,75 | 7.0 | 9894.0 | 465.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.378.578,26 | 7.0 | 5623.0 | 1664.0 | 28.Juli2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.367.032,88 | 7.0 | 6659.0 | 1617.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.361.843,75 | 7.0 | 9463.0 | 393.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.353.025,75 | 7.0 | 8028.0 | 1431.0 | 31.Jan.2052 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.350.423,69 | 7.0 | 10383.0 | 312.0 | 08.Mai2029 | 538.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.349.443,96 | 7.0 | 10325.0 | 378.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.346.641,27 | 7.0 | 7716.0 | 1275.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.308.203,03 | 7.0 | 10634.0 | 815.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.271.859,65 | 7.0 | 9822.0 | 1404.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.267.743,37 | 7.0 | 10004.0 | 231.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.201.312,91 | 7.0 | 10096.0 | 197.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.200.056,00 | 7.0 | 7881.0 | 1228.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.191.584,82 | 7.0 | 10005.0 | 173.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.178.580,00 | 7.0 | 10274.0 | 682.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.125.780,90 | 6.0 | 9517.0 | 1353.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.114.640,00 | 6.0 | 10390.0 | 270.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.078.082,05 | 6.0 | 9908.0 | 220.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.064.687,10 | 6.0 | 10275.0 | 230.0 | 21.Mai2028 | 545.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.062.994,10 | 6.0 | 10547.0 | 761.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.004.483,96 | 6.0 | 10325.0 | 347.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.992.818,40 | 6.0 | 9538.0 | 450.0 | 22.Okt.2030 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 4.980.391,98 | 6.0 | 10322.0 | 926.0 | 13.Jan.2046 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.964.453,88 | 6.0 | 10122.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.922.062,18 | 6.0 | 11031.0 | 632.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.912.062,30 | 6.0 | 10313.0 | 1173.0 | 21.Mai2048 | 615.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.773.068,75 | 6.0 | 9938.0 | 1427.0 | 02.Okt.2054 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.764.803,38 | 6.0 | 10841.0 | 554.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.710.626,25 | 6.0 | 9475.0 | 557.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.699.746,66 | 6.0 | 9959.0 | 160.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.696.171,84 | 6.0 | 8763.0 | 897.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.692.002,62 | 6.0 | 9413.0 | 1081.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.686.672,18 | 6.0 | 10263.0 | 734.0 | 17.Apr.2035 | 543.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.678.624,58 | 6.0 | 10166.0 | 146.0 | 04.Juni2027 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.671.713,54 | 6.0 | 10356.0 | 738.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.590.073,22 | 6.0 | 10653.0 | 603.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.571.877,74 | 6.0 | 9897.0 | 651.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.571.286,75 | 6.0 | 7955.0 | 1027.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.563.291,06 | 6.0 | 9981.0 | 506.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.551.311,27 | 6.0 | 10108.0 | 554.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.534.732,12 | 6.0 | 9447.0 | 1274.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.535.094,67 | 6.0 | 9091.0 | 505.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.513.327,64 | 6.0 | 10400.0 | 737.0 | 04.Juni2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.486.153,50 | 6.0 | 9989.0 | 1096.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.476.105,80 | 6.0 | 9885.0 | 309.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.455.549,12 | 6.0 | 10431.0 | 675.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.420.246,96 | 6.0 | 9553.0 | 368.0 | 07.Nov.2029 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.369.434,06 | 5.0 | 6356.0 | 1774.0 | 21.Sept.2071 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.352.540,77 | 5.0 | 7667.0 | 1398.0 | 09.Sept.2050 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.328.069,28 | 5.0 | 9363.0 | 422.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.321.592,48 | 5.0 | 11925.0 | 463.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.290.112,80 | 5.0 | 9450.0 | 560.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.255.417,60 | 5.0 | 10070.0 | 265.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.253.333,99 | 5.0 | 10165.0 | 284.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.238.808,00 | 5.0 | 10085.0 | 400.0 | 06.Mai2030 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.222.934,06 | 5.0 | 9756.0 | 336.0 | 18.Juli2029 | 388.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.211.713,97 | 5.0 | 7538.0 | 1348.0 | 30.Juni2050 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.188.163,67 | 5.0 | 10207.0 | 745.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.172.124,02 | 5.0 | 9480.0 | 366.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.163.334,00 | 5.0 | 2380.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.107.772,85 | 5.0 | 5866.0 | 1925.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.062.276,56 | 5.0 | 8300.0 | 1661.0 | 15.Apr.2070 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.042.782,00 | 5.0 | 9942.0 | 271.0 | 02.Okt.2028 | 363.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.034.464,58 | 5.0 | 7940.0 | 1339.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.011.196,08 | 5.0 | 10444.0 | 724.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.967.383,33 | 5.0 | 10133.0 | 176.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.959.506,07 | 5.0 | 7744.0 | 1423.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.929.029,12 | 5.0 | 9816.0 | 119.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.917.480,00 | 5.0 | 2380.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.898.168,85 | 5.0 | 10053.0 | 346.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.885.464,02 | 5.0 | 9712.0 | 150.0 | 10.Juni2027 | 294.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.878.762,44 | 5.0 | 9008.0 | 549.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.866.292,60 | 5.0 | 9450.0 | 409.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.831.165,00 | 5.0 | 10215.0 | 202.0 | 09.Feb.2028 | 540.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.753.870,87 | 5.0 | 10150.0 | 127.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.673.489,99 | 5.0 | 8135.0 | 976.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.648.064,00 | 5.0 | 2380.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.640.222,31 | 5.0 | 7694.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.619.859,04 | 5.0 | 7025.0 | 1565.0 | 15.Sept.2051 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.424.872,00 | 4.0 | 10185.0 | 677.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.352.468,00 | 4.0 | 2380.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.334.828,34 | 4.0 | 7782.0 | 1199.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.239.506,69 | 4.0 | 7344.0 | 1469.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.226.125,00 | 4.0 | 10138.0 | 214.0 | 27.Feb.2028 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.209.324,47 | 4.0 | 9980.0 | 311.0 | 02.Apr.2029 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.147.261,58 | 4.0 | 6997.0 | 1318.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.124.886,28 | 4.0 | 6825.0 | 1474.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.037.988,34 | 4.0 | 9122.0 | 559.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.776.984,00 | 3.0 | 2380.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.659.888,00 | 3.0 | 2380.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.562.070,00 | 3.0 | 2380.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.467.407,50 | 3.0 | 10016.0 | 775.0 | 02.Okt.2035 | 488.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.239,40 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.519,40 | 0.0 | 12545.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.945,49 | 0.0 | 10318.0 | 665.0 | 15.Juni2035 | 765.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.657,52 | 0.0 | 11595.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 63.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -338,99 | 0.0 | 7685.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 14.Nov.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -895.874,26 | -1.0 | 13131.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.294.061,77 | -64.0 | 10000.0 | 0.0 | nan | 0.0 |
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