Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 658 securities.
Note: The data shown here is as of date Okt. 21, 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 | 69.042.659,24 | 85.0 | 5690.0 | 562.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 54.474.095,02 | 67.0 | 7461.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.354.883,02 | 67.0 | 7250.0 | 212.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 44.314.274,31 | 55.0 | 10170.0 | 304.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.312.567,58 | 52.0 | 9677.0 | 1299.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.447.636,86 | 51.0 | 6110.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.799.826,54 | 48.0 | 8413.0 | 557.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.946.771,94 | 42.0 | 9848.0 | 1376.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.559.831,44 | 41.0 | 11078.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 33.295.098,83 | 41.0 | 5340.0 | 574.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.634.388,17 | 39.0 | 10301.0 | 705.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.131.468,96 | 38.0 | 9700.0 | 178.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.839.573,15 | 38.0 | 9034.0 | 1330.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.787.464,64 | 38.0 | 9610.0 | 580.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.562.999,07 | 38.0 | 8900.0 | 213.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.955.386,88 | 36.0 | 10342.0 | 381.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.837.526,74 | 36.0 | 10460.0 | 700.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 28.666.549,22 | 35.0 | 12694.0 | 594.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.226.540,97 | 35.0 | 10490.0 | 721.0 | 12.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.435.272,08 | 34.0 | 8200.0 | 1155.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.412.693,95 | 34.0 | 8936.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.264.920,12 | 34.0 | 10009.0 | 12.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.195.907,50 | 34.0 | 10111.0 | 788.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.020.639,06 | 33.0 | 10269.0 | 208.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.396.084,44 | 33.0 | 10830.0 | 646.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.362.391,07 | 33.0 | 8934.0 | 990.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.286.124,80 | 32.0 | 9234.0 | 912.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.214.776,33 | 32.0 | 9325.0 | 1435.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.055.537,12 | 32.0 | 10008.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.960.020,46 | 32.0 | 9961.0 | 146.0 | 04.Mai2027 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.449.929,17 | 31.0 | 10430.0 | 234.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.342.204,71 | 31.0 | 10536.0 | 335.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.281.817,08 | 31.0 | 9283.0 | 477.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.846.927,92 | 31.0 | 9825.0 | 1359.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.752.288,19 | 31.0 | 9597.0 | 415.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.653.826,17 | 30.0 | 10176.0 | 649.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.209.203,81 | 30.0 | 12115.0 | 1055.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.142.144,44 | 30.0 | 10577.0 | 755.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.972.034,28 | 30.0 | 9934.0 | 440.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.694.212,30 | 29.0 | 9742.0 | 400.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.330.011,52 | 29.0 | 10861.0 | 1161.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.203.170,66 | 29.0 | 10370.0 | 692.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.823.595,14 | 28.0 | 10325.0 | 259.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.686.459,02 | 28.0 | 7633.0 | 1088.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.621.409,93 | 28.0 | 10730.0 | 789.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.460.623,69 | 28.0 | 9920.0 | 357.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.379.940,61 | 28.0 | 10040.0 | 196.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.335.311,79 | 28.0 | 10280.0 | 295.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.264.199,09 | 27.0 | 10467.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.237.184,72 | 27.0 | 10193.0 | 422.0 | 16.Sept.2030 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.051.353,38 | 27.0 | 8847.0 | 1244.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.942.668,16 | 27.0 | 9372.0 | 914.0 | 29.Mai2050 | 888.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.834.881,21 | 27.0 | 6538.0 | 760.0 | 31.Juli2040 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.731.051,70 | 27.0 | 9610.0 | 386.0 | 03.Dez.2029 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.705.017,50 | 27.0 | 11966.0 | 952.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.681.489,33 | 27.0 | 10215.0 | 121.0 | 31.Jan.2027 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.641.490,97 | 27.0 | 10772.0 | 564.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.637.600,83 | 27.0 | 8635.0 | 545.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.149.858,94 | 26.0 | 9740.0 | 719.0 | 24.März2035 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 21.018.082,75 | 26.0 | 12050.0 | 357.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.010.700,33 | 26.0 | 10480.0 | 735.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.973.783,17 | 26.0 | 10488.0 | 296.0 | 01.März2029 | 760.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.864.287,17 | 26.0 | 9889.0 | 278.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.724.322,73 | 26.0 | 10209.0 | 636.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.723.060,51 | 26.0 | 10132.0 | 379.0 | 23.Jan.2031 | 438.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.511.490,45 | 25.0 | 10463.0 | 605.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.205.952,37 | 25.0 | 10819.0 | 446.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.956.286,88 | 25.0 | 9787.0 | 383.0 | 30.Jan.2030 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.944.312,60 | 25.0 | 5675.0 | 597.0 | 01.Feb.2034 | 450.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.939.928,44 | 25.0 | 8488.0 | 559.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.846.801,12 | 24.0 | 9097.0 | 475.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.844.711,53 | 24.0 | 8938.0 | 897.0 | 15.Feb.2038 | 360.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.754.826,00 | 24.0 | 10244.0 | 327.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.623.054,03 | 24.0 | 10567.0 | 686.0 | 26.Jan.2036 | 670.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.593.237,88 | 24.0 | 10220.0 | 224.0 | 14.März2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.586.701,52 | 24.0 | 10259.0 | 409.0 | 15.Juni2030 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.497.350,54 | 24.0 | 10233.0 | 709.0 | 01.Apr.2036 | 807.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.482.612,50 | 24.0 | 10225.0 | 582.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.369.844,60 | 24.0 | 10241.0 | 751.0 | 16.Mai2036 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.352.129,81 | 24.0 | 10156.0 | 508.0 | 29.Mai2032 | 763.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.330.980,88 | 24.0 | 10608.0 | 679.0 | 09.Juli2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.308.314,11 | 24.0 | 10699.0 | 1405.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.188.992,01 | 24.0 | 11113.0 | 595.0 | 09.Dez.2034 | 1038.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.162.052,17 | 24.0 | 8770.0 | 706.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.077.035,76 | 24.0 | 10150.0 | 1198.0 | 12.Jan.2056 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.053.882,99 | 23.0 | 10559.0 | 1316.0 | 09.Juli2054 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.011.372,61 | 23.0 | 11245.0 | 1123.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.902.526,22 | 23.0 | 10413.0 | 611.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.898.307,73 | 23.0 | 10231.0 | 208.0 | 13.Jan.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.889.595,83 | 23.0 | 11275.0 | 679.0 | 23.Okt.2034 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.881.566,04 | 23.0 | 9814.0 | 225.0 | 09.Mai2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.861.913,30 | 23.0 | 9495.0 | 339.0 | 26.Nov.2029 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.860.393,66 | 23.0 | 10983.0 | 200.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.827.193,23 | 23.0 | 10730.0 | 564.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.658.739,60 | 23.0 | 11090.0 | 1195.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.603.400,87 | 23.0 | 6483.0 | 1456.0 | 23.Juli2060 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.504.513,81 | 23.0 | 8130.0 | 627.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.432.566,36 | 23.0 | 5575.0 | 640.0 | 01.Feb.2035 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.390.699,83 | 23.0 | 7510.0 | 1225.0 | 14.Jan.2050 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.381.307,95 | 23.0 | 10226.0 | 1347.0 | 08.Aug.2054 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.378.788,54 | 23.0 | 10717.0 | 590.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.379.056,44 | 23.0 | 10400.0 | 214.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.369.002,59 | 23.0 | 10198.0 | 1353.0 | 16.Jan.2054 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.345.033,31 | 23.0 | 10189.0 | 294.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.316.346,25 | 23.0 | 10748.0 | 1281.0 | 23.Sept.2055 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.228.097,96 | 22.0 | 9890.0 | 190.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.148.907,01 | 22.0 | 7572.0 | 1281.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.055.381,21 | 22.0 | 10382.0 | 1101.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.042.148,81 | 22.0 | 9906.0 | 225.0 | 04.März2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.032.643,12 | 22.0 | 10370.0 | 454.0 | 03.Jan.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.947.089,71 | 22.0 | 9063.0 | 936.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.931.203,11 | 22.0 | 10500.0 | 270.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.903.091,58 | 22.0 | 10570.0 | 609.0 | 02.Feb.2034 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.897.236,90 | 22.0 | 10124.0 | 132.0 | 08.März2027 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.864.228,89 | 22.0 | 9289.0 | 492.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.839.889,43 | 22.0 | 7391.0 | 1371.0 | 01.Apr.2056 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.651.925,21 | 22.0 | 10140.0 | 120.0 | 25.Jan.2027 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.644.180,10 | 22.0 | 10558.0 | 782.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.629.488,19 | 22.0 | 9808.0 | 1134.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.585.932,25 | 22.0 | 10615.0 | 352.0 | 16.Feb.2031 | 975.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.540.224,22 | 22.0 | 10313.0 | 427.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.534.127,08 | 22.0 | 11233.0 | 1065.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 17.527.907,64 | 22.0 | 10205.0 | 432.0 | 06.Nov.2030 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.478.739,77 | 22.0 | 11070.0 | 999.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.360.140,08 | 21.0 | 8155.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.356.850,00 | 21.0 | 10270.0 | 636.0 | 20.Okt.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.320.896,53 | 21.0 | 11172.0 | 642.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.293.875,26 | 21.0 | 8733.0 | 495.0 | 15.Apr.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.240.137,78 | 21.0 | 10344.0 | 777.0 | 30.März2036 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.209.440,25 | 21.0 | 10342.0 | 710.0 | 30.Jan.2037 | 825.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.194.759,11 | 21.0 | 12138.0 | 823.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.168.133,33 | 21.0 | 10100.0 | 620.0 | 05.März2036 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.071.842,88 | 21.0 | 10610.0 | 726.0 | 07.Nov.2036 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.042.601,56 | 21.0 | 8500.0 | 809.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.972.693,38 | 21.0 | 11660.0 | 432.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.927.509,08 | 21.0 | 9775.0 | 217.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.844.303,18 | 21.0 | 9928.0 | 494.0 | 16.Feb.2032 | 788.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.784.985,00 | 21.0 | 10444.0 | 664.0 | 12.Juni2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.755.324,31 | 21.0 | 10741.0 | 562.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.664.937,65 | 21.0 | 9994.0 | 192.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.651.126,39 | 21.0 | 9807.0 | 676.0 | 03.Jan.2035 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.611.745,68 | 20.0 | 10845.0 | 784.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.591.397,26 | 20.0 | 8142.0 | 1009.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.582.979,68 | 20.0 | 9971.0 | 193.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.529.709,64 | 20.0 | 10627.0 | 300.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.511.954,37 | 20.0 | 10283.0 | 402.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.345.928,82 | 20.0 | 9567.0 | 451.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.316.016,56 | 20.0 | 10328.0 | 666.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.302.230,62 | 20.0 | 10594.0 | 619.0 | 15.Mai2034 | 763.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.254.768,83 | 20.0 | 10069.0 | 856.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.217.565,56 | 20.0 | 10830.0 | 679.0 | 14.Nov.2035 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.212.474,83 | 20.0 | 9573.0 | 415.0 | 13.Mai2030 | 270.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.137.780,19 | 20.0 | 8297.0 | 1040.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.126.686,63 | 20.0 | 10245.0 | 654.0 | 15.März2034 | 613.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.038.161,12 | 20.0 | 10903.0 | 1060.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.037.365,62 | 20.0 | 9810.0 | 306.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.965.807,08 | 20.0 | 9490.0 | 594.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.855.581,02 | 20.0 | 9926.0 | 756.0 | 09.Apr.2035 | 471.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.820.306,67 | 20.0 | 10609.0 | 1335.0 | 30.Juni2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.765.773,47 | 19.0 | 10230.0 | 309.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.749.478,82 | 19.0 | 10655.0 | 371.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.626.609,33 | 19.0 | 10909.0 | 620.0 | 08.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.555.086,34 | 19.0 | 9944.0 | 145.0 | 20.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.550.336,67 | 19.0 | 10285.0 | 757.0 | 07.Mai2036 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.544.952,47 | 19.0 | 9971.0 | 1161.0 | 05.Juni2049 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.478.768,12 | 19.0 | 8995.0 | 1041.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.423.298,12 | 19.0 | 9269.0 | 930.0 | 01.März2049 | 870.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.399.075,56 | 19.0 | 10972.0 | 1265.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.395.055,56 | 19.0 | 10525.0 | 459.0 | 18.März2031 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.378.910,42 | 19.0 | 10609.0 | 285.0 | 13.Jan.2029 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.374.405,22 | 19.0 | 10446.0 | 184.0 | 28.Okt.2027 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.357.273,47 | 19.0 | 10759.0 | 716.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.347.512,92 | 19.0 | 11569.0 | 535.0 | 19.Jan.2033 | 938.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.343.127,31 | 19.0 | 7326.0 | 1045.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.306.669,16 | 19.0 | 9080.0 | 1224.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 15.251.337,46 | 19.0 | 10103.0 | 322.0 | 16.Apr.2029 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.243.876,37 | 19.0 | 5525.0 | 678.0 | 01.Feb.2036 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.204.377,92 | 19.0 | 9867.0 | 450.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.150.504,78 | 19.0 | 8881.0 | 1289.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.134.871,56 | 19.0 | 8700.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 15.122.888,78 | 19.0 | 10381.0 | 140.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.107.486,28 | 19.0 | 10348.0 | 170.0 | 16.Nov.2027 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.069.912,90 | 19.0 | 8322.0 | 1448.0 | 16.Apr.2050 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.051.605,56 | 19.0 | 10450.0 | 515.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.037.880,75 | 19.0 | 9958.0 | 317.0 | 30.Mai2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.029.382,47 | 19.0 | 9465.0 | 978.0 | 07.Jan.2041 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.998.534,69 | 18.0 | 9783.0 | 1177.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.965.048,25 | 18.0 | 10215.0 | 541.0 | 20.Apr.2032 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.955.904,15 | 18.0 | 10150.0 | 655.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.842.429,20 | 18.0 | 10178.0 | 215.0 | 21.Feb.2028 | 659.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.773.770,52 | 18.0 | 6750.0 | 1320.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.719.855,24 | 18.0 | 8526.0 | 1110.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.691.475,10 | 18.0 | 10828.0 | 1155.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.666.099,47 | 18.0 | 10383.0 | 794.0 | 18.Sept.2037 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.665.260,62 | 18.0 | 7819.0 | 1136.0 | 07.Mai2041 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.661.365,28 | 18.0 | 10210.0 | 560.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.632.786,46 | 18.0 | 10718.0 | 358.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.608.087,50 | 18.0 | 10410.0 | 541.0 | 02.Juli2032 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.584.779,64 | 18.0 | 10356.0 | 189.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.582.146,89 | 18.0 | 7363.0 | 1352.0 | 06.Juli2046 | 320.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.572.631,44 | 18.0 | 12278.0 | 697.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.521.057,61 | 18.0 | 11301.0 | 385.0 | 13.Juli2030 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.462.653,92 | 18.0 | 8686.0 | 943.0 | 21.Feb.2048 | 790.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.441.263,43 | 18.0 | 10352.0 | 127.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.431.045,49 | 18.0 | 8663.0 | 942.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.407.565,10 | 18.0 | 10168.0 | 1168.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.399.814,86 | 18.0 | 10035.0 | 603.0 | 22.März2033 | 538.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.332.344,79 | 18.0 | 10347.0 | 699.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.262.173,12 | 18.0 | 10130.0 | 405.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.205.450,92 | 18.0 | 10197.0 | 196.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.128.610,83 | 17.0 | 9785.0 | 132.0 | 27.Feb.2027 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.073.875,00 | 17.0 | 10893.0 | 768.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.032.303,12 | 17.0 | 9775.0 | 268.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.965.647,11 | 17.0 | 10194.0 | 675.0 | 16.Juni2034 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.957.907,47 | 17.0 | 10235.0 | 538.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.955.641,84 | 17.0 | 10830.0 | 1083.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.949.999,85 | 17.0 | 10272.0 | 1219.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.943.612,89 | 17.0 | 9850.0 | 370.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.908.704,99 | 17.0 | 10055.0 | 739.0 | 17.März2036 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.892.972,77 | 17.0 | 7374.0 | 1504.0 | 30.Sept.2049 | 313.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.885.795,29 | 17.0 | 8395.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.864.191,95 | 17.0 | 10484.0 | 344.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.858.605,55 | 17.0 | 10261.0 | 299.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.827.099,97 | 17.0 | 9060.0 | 991.0 | 21.Jan.2041 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.800.295,50 | 17.0 | 6960.0 | 1658.0 | 28.Apr.2061 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.779.236,37 | 17.0 | 10951.0 | 566.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.776.279,17 | 17.0 | 10178.0 | 136.0 | 25.März2027 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.774.953,48 | 17.0 | 8991.0 | 1013.0 | 17.Feb.2045 | 663.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.771.228,25 | 17.0 | 10969.0 | 281.0 | 14.Jan.2029 | 851.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.747.710,42 | 17.0 | 10519.0 | 243.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.743.579,83 | 17.0 | 10228.0 | 635.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.739.646,18 | 17.0 | 8490.0 | 563.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.711.340,74 | 17.0 | 11423.0 | 758.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.640.059,40 | 17.0 | 10219.0 | 267.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.608.723,37 | 17.0 | 6428.0 | 1496.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.576.948,12 | 17.0 | 10334.0 | 221.0 | 08.März2028 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.554.023,17 | 17.0 | 9568.0 | 1491.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.522.145,83 | 17.0 | 8175.0 | 1027.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.453.526,56 | 17.0 | 8720.0 | 683.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.405.077,74 | 17.0 | 7972.0 | 1065.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.387.773,14 | 17.0 | 10773.0 | 432.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.372.336,25 | 16.0 | 10315.0 | 718.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.358.951,11 | 16.0 | 9528.0 | 371.0 | 30.Sept.2029 | 250.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.344.623,05 | 16.0 | 10452.0 | 377.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.301.335,00 | 16.0 | 10340.0 | 250.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.300.946,65 | 16.0 | 11624.0 | 545.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.201.626,52 | 16.0 | 9350.0 | 389.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.196.126,05 | 16.0 | 9288.0 | 770.0 | 23.Feb.2038 | 770.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.157.893,53 | 16.0 | 10235.0 | 847.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.074.905,17 | 16.0 | 7617.0 | 1144.0 | 15.Mai2049 | 520.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.048.669,51 | 16.0 | 9516.0 | 529.0 | 15.Juni2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.995.946,52 | 16.0 | 12450.0 | 823.0 | 17.Jan.2038 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.957.757,00 | 16.0 | 7095.0 | 1370.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.943.271,67 | 16.0 | 8209.0 | 1127.0 | 27.Sept.2047 | 565.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.873.293,50 | 16.0 | 9532.0 | 305.0 | 30.Juni2033 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.828.533,33 | 16.0 | 9080.0 | 985.0 | 28.Sept.2051 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.821.707,53 | 16.0 | 9867.0 | 436.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.820.414,56 | 16.0 | 11384.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.815.145,62 | 16.0 | 11172.0 | 294.0 | 14.März2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.778.899,89 | 16.0 | 10025.0 | 183.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.773.067,41 | 16.0 | 9244.0 | 1072.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.759.177,08 | 16.0 | 9888.0 | 300.0 | 14.Jan.2029 | 375.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.753.985,59 | 16.0 | 9909.0 | 136.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.727.948,00 | 16.0 | 8760.0 | 932.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.704.581,94 | 16.0 | 10330.0 | 525.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.688.822,27 | 16.0 | 8931.0 | 481.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.681.597,22 | 16.0 | 9721.0 | 414.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.650.476,25 | 16.0 | 9026.0 | 1112.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.640.783,22 | 16.0 | 10353.0 | 381.0 | 26.Apr.2030 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.640.844,96 | 16.0 | 9538.0 | 157.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.618.668,26 | 16.0 | 10918.0 | 979.0 | 21.Nov.2054 | 965.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.582.254,76 | 16.0 | 9729.0 | 440.0 | 28.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.566.112,08 | 15.0 | 9330.0 | 479.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.506.876,62 | 15.0 | 11645.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 12.465.109,80 | 15.0 | 10141.0 | 776.0 | 09.Sept.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.450.593,17 | 15.0 | 10328.0 | 505.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.409.246,88 | 15.0 | 10380.0 | 414.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.389.113,12 | 15.0 | 11050.0 | 778.0 | 20.Jan.2037 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.360.719,91 | 15.0 | 10585.0 | 634.0 | 21.Sept.2033 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.353.628,75 | 15.0 | 7272.0 | 1451.0 | 10.März2051 | 355.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.250.559,72 | 15.0 | 10870.0 | 625.0 | 26.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.238.941,79 | 15.0 | 9008.0 | 566.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.215.951,55 | 15.0 | 11255.0 | 764.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.197.610,04 | 15.0 | 10113.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.185.710,25 | 15.0 | 10750.0 | 704.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.154.014,46 | 15.0 | 9830.0 | 213.0 | 06.Feb.2028 | 324.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.123.826,81 | 15.0 | 10565.0 | 592.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.075.033,48 | 15.0 | 9672.0 | 1301.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.053.044,10 | 15.0 | 10658.0 | 819.0 | 13.Jan.2037 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.039.229,17 | 15.0 | 10506.0 | 739.0 | 26.Sept.2035 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 12.020.341,99 | 15.0 | 10250.0 | 254.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.976.693,75 | 15.0 | 7400.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.975.203,58 | 15.0 | 7453.0 | 709.0 | 15.Juni2035 | 360.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.959.268,69 | 15.0 | 9095.0 | 451.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.912.191,94 | 15.0 | 10234.0 | 378.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.858.286,03 | 15.0 | 8765.0 | 1351.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.842.231,92 | 15.0 | 7508.0 | 1435.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.839.528,50 | 15.0 | 9255.0 | 1250.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.816.694,44 | 15.0 | 10675.0 | 724.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.816.820,72 | 15.0 | 10803.0 | 380.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.766.014,87 | 15.0 | 11040.0 | 435.0 | 01.März2031 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.753.041,67 | 14.0 | 10515.0 | 208.0 | 06.Feb.2028 | 825.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.707.124,76 | 14.0 | 10837.0 | 300.0 | 17.Apr.2030 | 925.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.695.861,99 | 14.0 | 10039.0 | 325.0 | 22.Mai2029 | 427.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.689.787,54 | 14.0 | 8740.0 | 473.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.687.320,17 | 14.0 | 11016.0 | 725.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.685.722,11 | 14.0 | 10770.0 | 1046.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.649.708,33 | 14.0 | 9316.0 | 1311.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.643.046,19 | 14.0 | 10159.0 | 210.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.639.643,54 | 14.0 | 10113.0 | 194.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.633.029,78 | 14.0 | 11181.0 | 689.0 | 18.Apr.2035 | 775.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.607.067,25 | 14.0 | 10313.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.596.813,17 | 14.0 | 10169.0 | 1100.0 | 17.Mai2042 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.588.054,26 | 14.0 | 8299.0 | 819.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.572.089,44 | 14.0 | 10260.0 | 293.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.555.219,19 | 14.0 | 9731.0 | 599.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.538.607,76 | 14.0 | 10769.0 | 1234.0 | 24.Feb.2055 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.528.041,93 | 14.0 | 5726.0 | 1704.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.498.950,00 | 14.0 | 10025.0 | 654.0 | 25.Mai2034 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.413.084,97 | 14.0 | 9996.0 | 2.0 | 05.Nov.2027 | 493.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.408.688,66 | 14.0 | 10841.0 | 745.0 | 26.Jan.2036 | 644.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.401.559,92 | 14.0 | 10380.0 | 418.0 | 21.Jan.2031 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.396.530,46 | 14.0 | 9956.0 | 496.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.382.668,19 | 14.0 | 10392.0 | 430.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.310.938,10 | 14.0 | 9019.0 | 393.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.302.453,12 | 14.0 | 10178.0 | 782.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.279.771,34 | 14.0 | 10547.0 | 451.0 | 13.Jan.2031 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.264.139,75 | 14.0 | 10641.0 | 269.0 | 31.Okt.2028 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.261.977,33 | 14.0 | 10006.0 | 631.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.259.584,70 | 14.0 | 11747.0 | 610.0 | 20.Jan.2034 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.258.861,75 | 14.0 | 10133.0 | 286.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.243.421,88 | 14.0 | 10075.0 | 503.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.195.164,16 | 14.0 | 9678.0 | 592.0 | 25.Jan.2033 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.180.294,68 | 14.0 | 9987.0 | 143.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.176.636,57 | 14.0 | 10144.0 | 405.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.147.762,66 | 14.0 | 9875.0 | 1221.0 | 04.Mai2053 | 634.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.115.165,48 | 14.0 | 9900.0 | 194.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.096.186,81 | 14.0 | 10150.0 | 843.0 | 13.Jan.2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.073.424,05 | 14.0 | 8114.0 | 1079.0 | 28.Jan.2060 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.051.581,04 | 14.0 | 10002.0 | 166.0 | 19.Juli2027 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.017.596,38 | 14.0 | 10128.0 | 391.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.995.109,75 | 14.0 | 10475.0 | 716.0 | 13.Jan.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.993.822,01 | 14.0 | 10108.0 | 282.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.976.630,00 | 14.0 | 10341.0 | 451.0 | 12.Feb.2031 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.975.230,83 | 14.0 | 9305.0 | 345.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.948.016,67 | 14.0 | 9853.0 | 221.0 | 17.März2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.948.114,81 | 14.0 | 10044.0 | 1067.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.938.018,61 | 13.0 | 8450.0 | 1135.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.922.331,28 | 13.0 | 10181.0 | 824.0 | 06.Okt.2037 | 663.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.889.847,82 | 13.0 | 10381.0 | 698.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.880.057,25 | 13.0 | 9940.0 | 443.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.871.320,16 | 13.0 | 9917.0 | 138.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.807.125,00 | 13.0 | 10313.0 | 633.0 | 17.Juli2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.781.923,96 | 13.0 | 10250.0 | 1247.0 | 17.Jan.2048 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.715.444,44 | 13.0 | 9190.0 | 1377.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.712.196,36 | 13.0 | 8947.0 | 563.0 | 27.März2032 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.691.902,79 | 13.0 | 10085.0 | 184.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.680.465,97 | 13.0 | 9613.0 | 326.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.667.434,24 | 13.0 | 10140.0 | 933.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.627.003,17 | 13.0 | 9710.0 | 369.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.618.915,46 | 13.0 | 9784.0 | 182.0 | 16.Sept.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.576.927,08 | 13.0 | 10695.0 | 731.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.560.782,92 | 13.0 | 7447.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.536.226,04 | 13.0 | 9305.0 | 520.0 | 12.Sept.2031 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.533.261,86 | 13.0 | 10042.0 | 121.0 | 31.Jan.2027 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.516.479,42 | 13.0 | 10000.0 | 627.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.511.013,61 | 13.0 | 10600.0 | 694.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.507.494,36 | 13.0 | 9489.0 | 1044.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.485.742,58 | 13.0 | 10069.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.486.092,54 | 13.0 | 9295.0 | 520.0 | 01.Sept.2032 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.482.681,91 | 13.0 | 9172.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.476.186,94 | 13.0 | 10683.0 | 178.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.467.449,12 | 13.0 | 10598.0 | 828.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.365.864,58 | 13.0 | 10403.0 | 516.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.345.092,68 | 13.0 | 10622.0 | 570.0 | 25.Okt.2032 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.312.093,75 | 13.0 | 9750.0 | 659.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.302.357,75 | 13.0 | 9806.0 | 570.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.289.653,07 | 13.0 | 9916.0 | 215.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.284.440,95 | 13.0 | 11150.0 | 1213.0 | 13.Mai2055 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.269.925,16 | 13.0 | 9448.0 | 451.0 | 22.Sept.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.144.578,97 | 13.0 | 6850.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.111.929,17 | 12.0 | 9853.0 | 124.0 | 31.Jan.2027 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.111.799,08 | 12.0 | 9580.0 | 388.0 | 15.Jan.2030 | 325.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.106.058,33 | 12.0 | 7400.0 | 1358.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.081.056,04 | 12.0 | 11088.0 | 513.0 | 15.Jan.2032 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.072.674,76 | 12.0 | 8195.0 | 1183.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.059.210,00 | 12.0 | 9230.0 | 557.0 | 26.Okt.2031 | 175.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.015.551,17 | 12.0 | 9710.0 | 417.0 | 15.Jan.2031 | 924.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.013.035,38 | 12.0 | 9653.0 | 887.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.994.862,83 | 12.0 | 9830.0 | 389.0 | 13.März2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.933.950,83 | 12.0 | 8825.0 | 624.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.931.461,50 | 12.0 | 10050.0 | 316.0 | 22.Apr.2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.915.890,62 | 12.0 | 7300.0 | 1430.0 | 19.Jan.2063 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.892.655,88 | 12.0 | 9369.0 | 1187.0 | 14.Okt.2044 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.886.072,66 | 12.0 | 8952.0 | 934.0 | 28.Feb.2048 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.869.736,99 | 12.0 | 8697.0 | 590.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.857.613,89 | 12.0 | 8735.0 | 699.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.856.556,67 | 12.0 | 10044.0 | 712.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.796.568,33 | 12.0 | 12838.0 | 714.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.758.034,21 | 12.0 | 9458.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.745.097,22 | 12.0 | 9270.0 | 697.0 | 31.Jan.2034 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.737.805,17 | 12.0 | 7620.0 | 173.0 | 09.Juli2029 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.651.298,73 | 12.0 | 10013.0 | 138.0 | 29.März2027 | 415.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.647.067,50 | 12.0 | 11488.0 | 814.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.637.747,75 | 12.0 | 9938.0 | 1388.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.635.441,22 | 12.0 | 9950.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.618.867,92 | 12.0 | 10460.0 | 636.0 | 08.Jan.2034 | 595.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.610.003,45 | 12.0 | 9486.0 | 689.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.594.554,91 | 12.0 | 8965.0 | 505.0 | 24.Mai2031 | 266.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.544.207,72 | 12.0 | 9003.0 | 483.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.504.648,35 | 12.0 | 9997.0 | 217.0 | 17.Feb.2028 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.498.442,01 | 12.0 | 8020.0 | 1172.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.490.852,88 | 12.0 | 7870.0 | 1126.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.476.965,21 | 12.0 | 9010.0 | 564.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.466.735,71 | 12.0 | 10347.0 | 316.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.451.913,19 | 12.0 | 9980.0 | 802.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.421.844,31 | 12.0 | 9160.0 | 483.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.356.575,80 | 12.0 | 10041.0 | 154.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.327.705,14 | 12.0 | 8334.0 | 1509.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.306.965,00 | 11.0 | 9938.0 | 1234.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.263.708,89 | 11.0 | 10710.0 | 1282.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.235.749,25 | 11.0 | 10090.0 | 748.0 | 05.März2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.220.689,00 | 11.0 | 8640.0 | 655.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.216.487,50 | 11.0 | 10488.0 | 269.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.214.158,55 | 11.0 | 9856.0 | 473.0 | 26.Juni2031 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 9.196.405,93 | 11.0 | 10263.0 | 325.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.195.552,24 | 11.0 | 4200.0 | 717.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.194.759,17 | 11.0 | 10557.0 | 1402.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.166.131,08 | 11.0 | 10341.0 | 272.0 | 25.Okt.2028 | 527.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.165.365,77 | 11.0 | 8644.0 | 551.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.153.780,67 | 11.0 | 8700.0 | 525.0 | 10.Juni2031 | 165.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.141.276,36 | 11.0 | 9283.0 | 959.0 | 02.Nov.2047 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.137.754,06 | 11.0 | 7025.0 | 493.0 | 23.Mai2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.114.611,68 | 11.0 | 5050.0 | 795.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.093.784,25 | 11.0 | 10334.0 | 375.0 | 29.Jan.2030 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.080.712,19 | 11.0 | 8326.0 | 126.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.066.864,44 | 11.0 | 10300.0 | 1262.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.053.141,12 | 11.0 | 12484.0 | 340.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.039.470,28 | 11.0 | 6925.0 | 293.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.016.875,00 | 11.0 | 9975.0 | 749.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.001.600,00 | 11.0 | 10283.0 | 530.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.968.922,88 | 11.0 | 9584.0 | 370.0 | 29.Okt.2029 | 297.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.929.659,03 | 11.0 | 7875.0 | 430.0 | 10.Juni2031 | 775.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.919.585,61 | 11.0 | 8823.0 | 444.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.834.609,71 | 11.0 | 11413.0 | 809.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.825.665,82 | 11.0 | 8335.0 | 646.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.805.464,38 | 11.0 | 9457.0 | 251.0 | 02.Juni2028 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.697.519,22 | 11.0 | 10256.0 | 1283.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.660.440,26 | 11.0 | 8296.0 | 1071.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.658.599,44 | 11.0 | 6410.0 | 1700.0 | 22.Jan.2061 | 310.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.653.168,13 | 11.0 | 10075.0 | 222.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.615.570,83 | 11.0 | 10475.0 | 676.0 | 14.Mai2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.603.733,12 | 11.0 | 7550.0 | 225.0 | 31.Juli2030 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.590.884,28 | 11.0 | 8643.0 | 624.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.579.929,16 | 11.0 | 7150.0 | 1322.0 | 05.Mai2045 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.574.462,00 | 11.0 | 10944.0 | 613.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.574.159,89 | 11.0 | 7772.0 | 1174.0 | 15.Mai2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.570.928,08 | 11.0 | 9887.0 | 164.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.555.406,39 | 11.0 | 11638.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.530.449,29 | 11.0 | 6750.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.484.748,19 | 10.0 | 9838.0 | 450.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.472.476,86 | 10.0 | 10215.0 | 355.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.455.487,50 | 10.0 | 10438.0 | 681.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.336.845,44 | 10.0 | 9850.0 | 539.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.326.924,72 | 10.0 | 10105.0 | 558.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.236.849,67 | 10.0 | 10038.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.163.685,54 | 10.0 | 8725.0 | 1310.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.142.527,22 | 10.0 | 10163.0 | 133.0 | 13.März2027 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.112.580,44 | 10.0 | 10769.0 | 1068.0 | 30.Mai2044 | 645.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 8.082.013,78 | 10.0 | 10044.0 | 96.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.068.694,95 | 10.0 | 7623.0 | 1146.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.044.438,86 | 10.0 | 10315.0 | 466.0 | 05.März2031 | 517.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.948.113,19 | 10.0 | 10013.0 | 437.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.795.430,67 | 10.0 | 8360.0 | 1260.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.762.165,00 | 10.0 | 10097.0 | 577.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.713.568,56 | 10.0 | 8660.0 | 1456.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.691.471,35 | 9.0 | 9720.0 | 610.0 | 19.Mai2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.662.593,06 | 9.0 | 10633.0 | 680.0 | 30.Apr.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.632.062,92 | 9.0 | 7369.0 | 1535.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.593.928,94 | 9.0 | 9940.0 | 615.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.523.503,31 | 9.0 | 9318.0 | 419.0 | 05.Mai2030 | 246.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.522.722,29 | 9.0 | 8937.0 | 548.0 | 15.Sept.2031 | 188.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 7.456.400,69 | 9.0 | 10139.0 | 742.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.456.644,44 | 9.0 | 10405.0 | 726.0 | 08.Mai2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.454.997,39 | 9.0 | 10791.0 | 262.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.448.972,71 | 9.0 | 9469.0 | 365.0 | 30.Sept.2029 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.402.818,77 | 9.0 | 10583.0 | 701.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.389.471,90 | 9.0 | 7328.0 | 1509.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.382.697,12 | 9.0 | 10725.0 | 1162.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.235.857,92 | 9.0 | 8564.0 | 1310.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.235.122,15 | 9.0 | 7930.0 | 1291.0 | 05.Feb.2049 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.230.781,74 | 9.0 | 9887.0 | 1068.0 | 20.Mai2043 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.223.364,41 | 9.0 | 9975.0 | 149.0 | 15.Mai2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.178.884,57 | 9.0 | 5050.0 | 858.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.119.419,58 | 9.0 | 10047.0 | 760.0 | 15.Sept.2035 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.118.155,78 | 9.0 | 6408.0 | 1479.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.117.182,55 | 9.0 | 8168.0 | 1244.0 | 01.Aug.2047 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.045.199,83 | 9.0 | 8026.0 | 1387.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.032.770,67 | 9.0 | 8338.0 | 1409.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.028.503,03 | 9.0 | 10024.0 | 733.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.008.025,56 | 9.0 | 9484.0 | 409.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.003.974,13 | 9.0 | 8225.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.938.676,97 | 9.0 | 10056.0 | 298.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.877.350,00 | 8.0 | 10075.0 | 579.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.803.160,68 | 8.0 | 9345.0 | 1154.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.795.930,56 | 8.0 | 10399.0 | 631.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.785.595,97 | 8.0 | 6788.0 | 1525.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.771.771,40 | 8.0 | 9482.0 | 386.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.769.661,39 | 8.0 | 10068.0 | 306.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.735.510,06 | 8.0 | 10194.0 | 303.0 | 11.Feb.2029 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.618.139,80 | 8.0 | 5650.0 | 533.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.586.121,10 | 8.0 | 10336.0 | 657.0 | 29.Jan.2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.583.707,31 | 8.0 | 6138.0 | 850.0 | 13.März2048 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.577.883,69 | 8.0 | 10662.0 | 656.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.542.017,88 | 8.0 | 8150.0 | 1188.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.532.754,27 | 8.0 | 10359.0 | 575.0 | 13.Okt.2032 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.530.044,08 | 8.0 | 8953.0 | 503.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.491.664,56 | 8.0 | 10603.0 | 681.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.444.028,89 | 8.0 | 10063.0 | 809.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.424.833,33 | 8.0 | 10650.0 | 708.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.405.308,50 | 8.0 | 10970.0 | 679.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.393.861,11 | 8.0 | 10200.0 | 294.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.392.821,12 | 8.0 | 9940.0 | 718.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.367.942,50 | 8.0 | 10138.0 | 592.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.357.033,33 | 8.0 | 10038.0 | 711.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.350.762,50 | 8.0 | 9009.0 | 510.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.348.368,19 | 8.0 | 9600.0 | 1425.0 | 11.Sept.2054 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.322.155,00 | 8.0 | 10285.0 | 1015.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.262.133,33 | 8.0 | 10535.0 | 386.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.225.866,50 | 8.0 | 9888.0 | 211.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.203.131,08 | 8.0 | 6170.0 | 1559.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.195.178,00 | 8.0 | 6490.0 | 1654.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.162.589,47 | 8.0 | 10000.0 | 138.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.156.495,09 | 8.0 | 10038.0 | 117.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.113.369,38 | 8.0 | 9463.0 | 400.0 | 14.Feb.2030 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.098.736,00 | 8.0 | 10643.0 | 662.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.082.121,12 | 8.0 | 10178.0 | 383.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.063.720,85 | 7.0 | 8788.0 | 503.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.058.358,39 | 7.0 | 7044.0 | 1769.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.048.771,35 | 7.0 | 9815.0 | 1411.0 | 07.Juli2052 | 495.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.043.019,08 | 7.0 | 8800.0 | 1313.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.043.186,98 | 7.0 | 9167.0 | 1358.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.031.111,11 | 7.0 | 10288.0 | 402.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.932.490,45 | 7.0 | 9525.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.918.223,06 | 7.0 | 10618.0 | 638.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.875.026,58 | 7.0 | 8013.0 | 1243.0 | 10.Feb.2048 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.852.357,70 | 7.0 | 8170.0 | 1328.0 | 21.Juni2047 | 386.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.843.101,50 | 7.0 | 10650.0 | 688.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.816.316,23 | 7.0 | 10038.0 | 94.0 | 09.Okt.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.790.629,62 | 7.0 | 10575.0 | 820.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.772.270,47 | 7.0 | 7578.0 | 1336.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.760.926,11 | 7.0 | 8741.0 | 1155.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.731.870,14 | 7.0 | 8838.0 | 529.0 | 28.Juli2031 | 215.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.702.605,12 | 7.0 | 10417.0 | 311.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.636.302,19 | 7.0 | 9888.0 | 1247.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.634.574,38 | 7.0 | 9905.0 | 210.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.632.560,00 | 7.0 | 10305.0 | 755.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.589.438,50 | 7.0 | 10777.0 | 1267.0 | 13.Jan.2055 | 678.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.565.881,92 | 7.0 | 9388.0 | 1057.0 | 24.Okt.2042 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.528.606,25 | 7.0 | 10263.0 | 354.0 | 23.Jan.2030 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.519.197,18 | 7.0 | 5730.0 | 1707.0 | 28.Juli2121 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.497.029,17 | 7.0 | 8085.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.453.880,54 | 7.0 | 6663.0 | 1626.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.431.566,56 | 7.0 | 10075.0 | 204.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.419.515,00 | 7.0 | 7850.0 | 1291.0 | 31.Jan.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.387.621,98 | 7.0 | 6525.0 | 1259.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.360.228,12 | 7.0 | 10100.0 | 421.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.360.447,44 | 7.0 | 10000.0 | 232.0 | 24.Apr.2028 | 410.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.339.406,74 | 7.0 | 10338.0 | 384.0 | 15.Mai2030 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.337.026,39 | 7.0 | 10021.0 | 180.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.324.816,67 | 7.0 | 10451.0 | 403.0 | 04.Juni2030 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.320.195,58 | 7.0 | 10214.0 | 395.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.311.188,03 | 7.0 | 10275.0 | 236.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.310.000,00 | 7.0 | 10388.0 | 277.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.259.296,84 | 6.0 | 9900.0 | 226.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.253.698,61 | 6.0 | 9970.0 | 474.0 | 22.März2031 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.191.744,79 | 6.0 | 10164.0 | 547.0 | 08.Mai2032 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.171.505,78 | 6.0 | 10219.0 | 734.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.163.345,00 | 6.0 | 10275.0 | 689.0 | 02.Juli2034 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.161.898,11 | 6.0 | 10454.0 | 744.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.142.220,57 | 6.0 | 7738.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.125.548,58 | 6.0 | 9092.0 | 512.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.087.874,53 | 6.0 | 10275.0 | 1177.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.053.176,82 | 6.0 | 11051.0 | 621.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.017.143,98 | 6.0 | 8729.0 | 903.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.996.864,94 | 6.0 | 9972.0 | 166.0 | 18.Juli2027 | 385.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.936.743,12 | 6.0 | 9897.0 | 1431.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.932.947,93 | 6.0 | 9559.0 | 449.0 | 22.Okt.2030 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.926.685,20 | 6.0 | 10259.0 | 740.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.925.930,17 | 6.0 | 10075.0 | 1290.0 | 11.Feb.2049 | 535.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.866.615,60 | 6.0 | 10444.0 | 681.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.836.024,94 | 6.0 | 12050.0 | 470.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.821.890,31 | 6.0 | 10523.0 | 767.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.819.845,57 | 6.0 | 9914.0 | 658.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.818.188,22 | 6.0 | 10688.0 | 595.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.760.072,92 | 6.0 | 10869.0 | 561.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.702.362,50 | 6.0 | 9480.0 | 564.0 | 31.März2032 | 355.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.685.370,00 | 6.0 | 10214.0 | 152.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.675.546,86 | 6.0 | 7894.0 | 1030.0 | 12.Feb.2048 | 635.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.660.892,36 | 6.0 | 10363.0 | 745.0 | 12.März2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.619.497,03 | 6.0 | 9722.0 | 157.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.547.972,00 | 6.0 | 10131.0 | 398.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.505.742,00 | 6.0 | 9355.0 | 429.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.498.856,25 | 6.0 | 9400.0 | 1279.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.486.233,75 | 6.0 | 9484.0 | 566.0 | 28.März2032 | 338.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.483.530,17 | 6.0 | 10750.0 | 1266.0 | 13.Jan.2055 | 678.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.479.933,33 | 6.0 | 7897.0 | 1343.0 | 21.Jan.2050 | 417.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.468.350,25 | 6.0 | 9981.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.465.773,92 | 6.0 | 9890.0 | 316.0 | 15.Mai2029 | 469.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.455.127,50 | 5.0 | 9000.0 | 556.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.410.786,51 | 5.0 | 10209.0 | 290.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.340.136,28 | 5.0 | 6428.0 | 1797.0 | 21.Sept.2071 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.330.417,78 | 5.0 | 7500.0 | 1352.0 | 30.Juni2050 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.255.128,36 | 5.0 | 10099.0 | 272.0 | 26.Sept.2028 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.220.719,38 | 5.0 | 9774.0 | 342.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.194.784,46 | 5.0 | 9569.0 | 369.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.146.105,00 | 5.0 | 2350.0 | 0.0 | 27.Nov.2026 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.114.706,17 | 5.0 | 7538.0 | 1396.0 | 09.Sept.2050 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.107.927,17 | 5.0 | 10637.0 | 688.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.088.842,50 | 5.0 | 10245.0 | 209.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.046.708,33 | 5.0 | 9492.0 | 366.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.024.750,00 | 5.0 | 10040.0 | 512.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.012.700,52 | 5.0 | 8225.0 | 1660.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.011.115,28 | 5.0 | 10145.0 | 182.0 | 13.Okt.2027 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.987.580,14 | 5.0 | 10415.0 | 731.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.919.259,46 | 5.0 | 9806.0 | 125.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.886.976,04 | 5.0 | 10050.0 | 352.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.853.922,84 | 5.0 | 7838.0 | 1231.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.837.768,40 | 5.0 | 9950.0 | 277.0 | 02.Okt.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.802.689,00 | 5.0 | 5915.0 | 1944.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.800.775,00 | 5.0 | 2338.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.799.855,11 | 5.0 | 7050.0 | 1574.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.795.816,53 | 5.0 | 7725.0 | 1395.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.782.523,42 | 5.0 | 10209.0 | 683.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.719.580,00 | 5.0 | 2350.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.675.033,02 | 5.0 | 9469.0 | 416.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.654.915,31 | 5.0 | 8039.0 | 978.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.638.324,83 | 4.0 | 10175.0 | 220.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.605.556,86 | 4.0 | 7795.0 | 1207.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.310.210,00 | 4.0 | 2350.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.203.489,06 | 4.0 | 7281.0 | 1472.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.130.005,19 | 4.0 | 6856.0 | 1484.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.110.647,17 | 4.0 | 6939.0 | 1320.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.764.477,55 | 3.0 | 9147.0 | 565.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.741.980,00 | 3.0 | 2350.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.692.160,22 | 3.0 | 9989.0 | 216.0 | 12.Feb.2028 | 535.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.673.360,00 | 3.0 | 2350.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.482.775,00 | 3.0 | 2350.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.402.971,53 | 3.0 | 9990.0 | 318.0 | 02.Apr.2029 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.340.300,00 | 3.0 | 13416.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.054.533,38 | 1.0 | 10019.0 | 781.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 819.628,60 | 1.0 | 10140.0 | 105.0 | 23.Jan.2027 | 649.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 477.025,46 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.170,45 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.754,56 | 0.0 | 12645.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.693,56 | 0.0 | 10197.0 | 670.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.721,92 | 0.0 | 9725.0 | 69.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -20.199.112,20 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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