Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 664 securities.
Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 86.876.247,57 | 110.0 | 7430.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 64.065.965,01 | 81.0 | 8980.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.060.489,65 | 77.0 | 8501.0 | 203.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.703.769,36 | 64.0 | 7750.0 | 487.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.404.136,11 | 54.0 | 10178.0 | 282.0 | 17.Aug.2030 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 41.715.665,82 | 53.0 | 10008.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.227.937,83 | 52.0 | 6915.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.449.308,39 | 50.0 | 9050.0 | 558.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.010.326,90 | 49.0 | 9350.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.903.229,95 | 42.0 | 9901.0 | 201.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.550.733,10 | 41.0 | 10918.0 | 1127.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.797.850,00 | 40.0 | 9500.0 | 1323.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.153.180,38 | 39.0 | 10285.0 | 677.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.360.095,83 | 37.0 | 10230.0 | 682.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.176.538,13 | 37.0 | 8906.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.122.894,28 | 37.0 | 9612.0 | 559.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.443.429,43 | 35.0 | 10320.0 | 698.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.093.354,00 | 34.0 | 10306.0 | 360.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.885.708,67 | 34.0 | 9876.0 | 921.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.560.008,81 | 34.0 | 8393.0 | 1141.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.202.900,62 | 33.0 | 10219.0 | 187.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.070.443,06 | 33.0 | 9933.0 | 763.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.064.627,24 | 33.0 | 8035.0 | 785.0 | 31.Juli2040 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.825.687,51 | 33.0 | 8990.0 | 967.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.784.365,74 | 33.0 | 12589.0 | 592.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.558.538,99 | 32.0 | 8720.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.931.193,12 | 31.0 | 9040.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.873.908,89 | 31.0 | 10650.0 | 640.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.647.358,06 | 31.0 | 10455.0 | 314.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.503.385,10 | 31.0 | 9230.0 | 456.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.492.017,25 | 31.0 | 9763.0 | 185.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.098.420,04 | 30.0 | 10369.0 | 220.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.960.504,79 | 30.0 | 10126.0 | 627.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.822.170,81 | 30.0 | 12100.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.792.623,33 | 30.0 | 9975.0 | 419.0 | 16.Feb.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.701.745,48 | 30.0 | 9726.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.702.035,16 | 30.0 | 9721.0 | 387.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.398.125,14 | 30.0 | 10468.0 | 671.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.976.941,00 | 29.0 | 10660.0 | 1127.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.517.146,22 | 28.0 | 9451.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.303.013,00 | 28.0 | 9965.0 | 128.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.186.600,56 | 28.0 | 10678.0 | 760.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.148.760,89 | 28.0 | 10355.0 | 758.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.120.989,58 | 28.0 | 9540.0 | 402.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.995.464,84 | 28.0 | 10175.0 | 977.0 | 29.Mai2050 | 888.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.715.399,00 | 27.0 | 7355.0 | 1083.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.639.170,43 | 27.0 | 10372.0 | 616.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.303.179,79 | 27.0 | 10739.0 | 767.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.237.770,97 | 27.0 | 9868.0 | 699.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.186.215,42 | 27.0 | 10310.0 | 274.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.093.214,10 | 27.0 | 10403.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.025.201,28 | 27.0 | 10294.0 | 401.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.938.277,59 | 26.0 | 9995.0 | 336.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.846.301,83 | 26.0 | 10126.0 | 358.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.735.753,18 | 26.0 | 11595.0 | 920.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.652.428,19 | 26.0 | 9936.0 | 257.0 | 12.Okt.2028 | 430.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.553.957,86 | 26.0 | 10734.0 | 696.0 | 01.Apr.2036 | 807.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.449.243,50 | 26.0 | 10639.0 | 542.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.415.302,82 | 26.0 | 8604.0 | 524.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.409.411,45 | 26.0 | 5900.0 | 578.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.374.632,60 | 26.0 | 10008.0 | 177.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.232.741,61 | 26.0 | 9558.0 | 369.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.166.749,67 | 25.0 | 10366.0 | 712.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.999.115,78 | 25.0 | 10663.0 | 275.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.943.188,36 | 25.0 | 8681.0 | 538.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.940.572,90 | 25.0 | 9313.0 | 880.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.864.835,41 | 25.0 | 10653.0 | 509.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.837.441,54 | 25.0 | 10314.0 | 238.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.537.751,31 | 25.0 | 10710.0 | 667.0 | 26.Jan.2036 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.496.426,86 | 25.0 | 12013.0 | 336.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.407.987,50 | 25.0 | 10213.0 | 314.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.395.022,62 | 25.0 | 8503.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.387.575,00 | 24.0 | 9755.0 | 362.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.308.524,38 | 24.0 | 10081.0 | 438.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.264.729,86 | 24.0 | 9028.0 | 456.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.214.687,08 | 24.0 | 10425.0 | 587.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.097.628,78 | 24.0 | 10078.0 | 268.0 | 13.Nov.2028 | 363.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.096.072,05 | 24.0 | 10225.0 | 581.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.058.624,06 | 24.0 | 10201.0 | 397.0 | 15.Juni2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.015.210,44 | 24.0 | 11807.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.997.210,12 | 24.0 | 10060.0 | 213.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.907.489,08 | 24.0 | 10369.0 | 731.0 | 16.Mai2036 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.766.626,28 | 24.0 | 10679.0 | 424.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.705.474,50 | 24.0 | 8700.0 | 684.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.684.513,41 | 24.0 | 10404.0 | 193.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.637.472,83 | 24.0 | 10983.0 | 179.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.623.161,28 | 24.0 | 9781.0 | 332.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.614.600,96 | 24.0 | 5775.0 | 621.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.566.217,75 | 23.0 | 8830.0 | 904.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.396.966,55 | 23.0 | 10244.0 | 561.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.368.649,86 | 23.0 | 10144.0 | 274.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.348.565,58 | 23.0 | 9719.0 | 474.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.208.179,94 | 23.0 | 10523.0 | 657.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.068.909,35 | 23.0 | 10854.0 | 543.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.045.060,68 | 23.0 | 11203.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.941.494,01 | 23.0 | 10200.0 | 187.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.904.543,25 | 23.0 | 8219.0 | 605.0 | 29.Sept.2032 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.897.272,51 | 23.0 | 10948.0 | 333.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.881.690,16 | 23.0 | 8655.0 | 473.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.850.917,93 | 23.0 | 10412.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.849.123,03 | 23.0 | 11022.0 | 1091.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.840.872,50 | 23.0 | 10828.0 | 697.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.800.187,67 | 22.0 | 9880.0 | 1169.0 | 11.Dez.2055 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.690.777,62 | 22.0 | 10318.0 | 1270.0 | 09.Juli2054 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.679.021,78 | 22.0 | 10390.0 | 248.0 | 12.Okt.2028 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.474.477,68 | 22.0 | 9903.0 | 169.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.447.077,08 | 22.0 | 11200.0 | 676.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.377.923,52 | 22.0 | 9845.0 | 833.0 | 11.Dez.2037 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.351.757,98 | 22.0 | 10110.0 | 111.0 | 08.März2027 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.352.104,50 | 22.0 | 10325.0 | 432.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.322.949,31 | 22.0 | 10610.0 | 606.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.255.850,00 | 22.0 | 10425.0 | 476.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.228.205,35 | 22.0 | 10910.0 | 570.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.183.233,04 | 22.0 | 9909.0 | 204.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.148.514,18 | 22.0 | 6474.0 | 1420.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.083.277,71 | 22.0 | 10304.0 | 604.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.921.372,40 | 21.0 | 7608.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.884.488,72 | 21.0 | 7250.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.863.250,83 | 21.0 | 10202.0 | 203.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.862.374,72 | 21.0 | 10050.0 | 1122.0 | 20.Apr.2052 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.856.387,88 | 21.0 | 9840.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.793.151,75 | 21.0 | 10334.0 | 1222.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.787.575,74 | 21.0 | 11597.0 | 411.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.743.008,68 | 21.0 | 9885.0 | 1149.0 | 12.Jan.2056 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.739.415,80 | 21.0 | 10418.0 | 727.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.671.083,83 | 21.0 | 7387.0 | 1339.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.599.170,21 | 21.0 | 10710.0 | 1135.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.567.549,74 | 21.0 | 10281.0 | 405.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.497.240,75 | 21.0 | 7970.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.439.119,36 | 21.0 | 10050.0 | 950.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.429.598,31 | 21.0 | 8072.0 | 1005.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.395.875,12 | 21.0 | 10115.0 | 579.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.324.741,99 | 21.0 | 12097.0 | 800.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.283.398,26 | 21.0 | 9749.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.191.828,75 | 20.0 | 10019.0 | 431.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.176.226,56 | 20.0 | 10100.0 | 177.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.137.703,52 | 20.0 | 8735.0 | 842.0 | 08.Mai2048 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.099.459,25 | 20.0 | 10313.0 | 660.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.096.654,34 | 20.0 | 10550.0 | 362.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.070.754,10 | 20.0 | 11021.0 | 1007.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.043.755,69 | 20.0 | 9958.0 | 832.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.974.589,58 | 20.0 | 10010.0 | 679.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.958.247,42 | 20.0 | 10097.0 | 179.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.847.673,75 | 20.0 | 9775.0 | 196.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.796.660,06 | 20.0 | 9947.0 | 631.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.738.160,18 | 20.0 | 9925.0 | 427.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.703.750,00 | 20.0 | 10185.0 | 754.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.703.039,58 | 20.0 | 10020.0 | 729.0 | 28.Okt.2035 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.695.210,08 | 20.0 | 11113.0 | 338.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.674.837,74 | 20.0 | 8189.0 | 986.0 | 21.Sept.2047 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.570.808,15 | 20.0 | 9941.0 | 124.0 | 20.Apr.2027 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.524.716,20 | 20.0 | 10379.0 | 169.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.516.353,82 | 20.0 | 9338.0 | 956.0 | 21.Feb.2048 | 790.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.486.832,23 | 20.0 | 9878.0 | 734.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.457.439,55 | 20.0 | 11090.0 | 1043.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.386.593,89 | 19.0 | 9963.0 | 429.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.366.396,22 | 19.0 | 10532.0 | 692.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.321.674,65 | 19.0 | 10710.0 | 555.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.315.492,71 | 19.0 | 10090.0 | 631.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.298.999,88 | 19.0 | 10125.0 | 767.0 | 18.Sept.2037 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.288.017,56 | 19.0 | 5685.0 | 659.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.273.031,94 | 19.0 | 10301.0 | 520.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.238.796,88 | 19.0 | 9805.0 | 286.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.179.102,34 | 19.0 | 10793.0 | 621.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.061.562,85 | 19.0 | 9363.0 | 997.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.008.654,89 | 19.0 | 10702.0 | 290.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.975.121,88 | 19.0 | 11740.0 | 515.0 | 19.Jan.2033 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.939.426,70 | 19.0 | 9922.0 | 1168.0 | 05.Juni2049 | 640.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.914.574,50 | 19.0 | 10159.0 | 420.0 | 06.Nov.2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.905.318,70 | 19.0 | 9805.0 | 203.0 | 17.März2028 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.879.800,00 | 19.0 | 10100.0 | 613.0 | 20.Okt.2033 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.857.631,25 | 19.0 | 10215.0 | 288.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.848.955,19 | 19.0 | 10655.0 | 783.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.802.207,70 | 19.0 | 10625.0 | 279.0 | 24.März2029 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.726.257,27 | 19.0 | 10339.0 | 392.0 | 22.Juni2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.710.450,39 | 19.0 | 10301.0 | 153.0 | 16.Nov.2027 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.661.210,53 | 19.0 | 9767.0 | 1185.0 | 01.Juni2050 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.492.172,92 | 18.0 | 10829.0 | 598.0 | 08.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.472.187,45 | 18.0 | 8892.0 | 1192.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.403.053,41 | 18.0 | 8780.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.391.246,67 | 18.0 | 10200.0 | 115.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.389.281,56 | 18.0 | 8450.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.381.188,22 | 18.0 | 10740.0 | 544.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.371.181,03 | 18.0 | 10891.0 | 1130.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.335.141,50 | 18.0 | 11028.0 | 749.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.333.302,08 | 18.0 | 10519.0 | 263.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.312.316,94 | 18.0 | 10638.0 | 680.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.308.402,78 | 18.0 | 10170.0 | 643.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.265.837,32 | 18.0 | 10307.0 | 351.0 | 23.Feb.2030 | 714.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.216.712,22 | 18.0 | 10148.0 | 551.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.214.050,00 | 18.0 | 10420.0 | 437.0 | 18.März2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.210.522,23 | 18.0 | 10700.0 | 677.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.151.041,67 | 18.0 | 8765.0 | 1053.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.111.646,76 | 18.0 | 6776.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.016.905,00 | 18.0 | 10300.0 | 534.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.994.700,31 | 18.0 | 10514.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.992.969,76 | 18.0 | 7957.0 | 1397.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.927.588,33 | 18.0 | 10120.0 | 756.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.894.776,09 | 18.0 | 10053.0 | 300.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.893.757,25 | 18.0 | 10255.0 | 194.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.851.675,67 | 18.0 | 9926.0 | 581.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.849.311,67 | 17.0 | 10297.0 | 200.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.808.893,75 | 17.0 | 10303.0 | 492.0 | 22.Jan.2032 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.796.276,53 | 17.0 | 10510.0 | 356.0 | 19.Feb.2031 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.781.553,20 | 17.0 | 10359.0 | 323.0 | 20.Sept.2029 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.769.258,51 | 17.0 | 9536.0 | 400.0 | 13.Mai2030 | 270.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.749.041,75 | 17.0 | 10051.0 | 384.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.677.897,92 | 17.0 | 10041.0 | 247.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.641.288,89 | 17.0 | 10520.0 | 1076.0 | 07.Nov.2054 | 838.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.594.834,18 | 17.0 | 12070.0 | 673.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.576.105,56 | 17.0 | 10250.0 | 173.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.567.127,29 | 17.0 | 8410.0 | 552.0 | 22.Apr.2032 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.531.252,80 | 17.0 | 9061.0 | 968.0 | 21.Jan.2041 | 530.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.528.284,26 | 17.0 | 8175.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.520.166,92 | 17.0 | 10218.0 | 676.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.496.512,57 | 17.0 | 8300.0 | 1080.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.482.535,21 | 17.0 | 7642.0 | 1131.0 | 07.Mai2041 | 310.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.462.321,25 | 17.0 | 10285.0 | 123.0 | 28.Apr.2028 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.434.538,33 | 17.0 | 10245.0 | 1319.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.412.400,10 | 17.0 | 8552.0 | 1245.0 | 04.Okt.2047 | 463.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.407.354,75 | 17.0 | 10356.0 | 435.0 | 22.Mai2032 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.352.659,33 | 17.0 | 10124.0 | 671.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.336.021,45 | 17.0 | 11389.0 | 364.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.334.257,12 | 17.0 | 10013.0 | 531.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.330.611,99 | 17.0 | 9978.0 | 527.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.265.612,91 | 17.0 | 9980.0 | 764.0 | 23.Feb.2038 | 770.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.214.222,71 | 17.0 | 8454.0 | 1116.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.200.249,31 | 17.0 | 11625.0 | 739.0 | 01.März2038 | 800.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.143.333,46 | 17.0 | 9895.0 | 121.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.134.788,16 | 17.0 | 9210.0 | 999.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.113.045,94 | 17.0 | 8644.0 | 662.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.101.988,19 | 17.0 | 10235.0 | 720.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.098.229,90 | 17.0 | 9237.0 | 948.0 | 07.Jan.2041 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.085.732,57 | 17.0 | 9686.0 | 420.0 | 28.Jan.2031 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.072.418,60 | 17.0 | 10319.0 | 106.0 | 24.Feb.2027 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.060.495,04 | 17.0 | 11000.0 | 260.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.025.782,00 | 16.0 | 10245.0 | 229.0 | 19.Juli2028 | 600.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.991.580,07 | 16.0 | 6069.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.969.274,50 | 16.0 | 9900.0 | 304.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.948.903,53 | 16.0 | 10305.0 | 254.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.942.985,42 | 16.0 | 9770.0 | 1003.0 | 28.Sept.2051 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.936.057,76 | 16.0 | 7065.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.927.191,70 | 16.0 | 8122.0 | 1086.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.921.928,80 | 16.0 | 7342.0 | 1135.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.869.397,62 | 16.0 | 7126.0 | 1343.0 | 06.Juli2046 | 320.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.851.983,33 | 16.0 | 9260.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.826.030,23 | 16.0 | 10753.0 | 411.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.782.661,67 | 16.0 | 8930.0 | 915.0 | 14.Jan.2041 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.698.037,87 | 16.0 | 9365.0 | 368.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.686.111,13 | 16.0 | 10113.0 | 162.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.678.172,38 | 16.0 | 10101.0 | 613.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.675.246,53 | 16.0 | 9688.0 | 393.0 | 16.Apr.2030 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.651.625,00 | 16.0 | 10768.0 | 507.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.618.868,10 | 16.0 | 9849.0 | 111.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.598.513,27 | 16.0 | 9859.0 | 299.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.543.594,27 | 16.0 | 9890.0 | 1160.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.493.290,51 | 16.0 | 10290.0 | 1191.0 | 28.März2054 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.483.416,17 | 16.0 | 10180.0 | 179.0 | 20.Nov.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.468.845,69 | 16.0 | 6759.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.438.184,86 | 16.0 | 10205.0 | 696.0 | 08.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.404.570,00 | 16.0 | 10340.0 | 584.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.318.866,67 | 16.0 | 9520.0 | 350.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.288.413,27 | 16.0 | 9615.0 | 136.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.276.257,50 | 16.0 | 11461.0 | 1026.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.270.971,75 | 16.0 | 10653.0 | 923.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.270.082,78 | 16.0 | 7053.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.269.079,08 | 16.0 | 10778.0 | 700.0 | 12.Feb.2036 | 750.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.264.482,44 | 15.0 | 6440.0 | 991.0 | 19.Juni2047 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.257.644,25 | 15.0 | 10250.0 | 847.0 | 01.Juli2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.237.173,67 | 15.0 | 9872.0 | 279.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.212.981,18 | 15.0 | 11430.0 | 540.0 | 28.Okt.2032 | 738.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.182.073,06 | 15.0 | 10740.0 | 671.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.134.844,96 | 15.0 | 10550.0 | 486.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.107.243,75 | 15.0 | 10480.0 | 393.0 | 01.Sept.2030 | 675.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.104.692,71 | 15.0 | 10400.0 | 229.0 | 29.Juni2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.060.830,21 | 15.0 | 11025.0 | 740.0 | 14.März2037 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.058.583,78 | 15.0 | 8991.0 | 545.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.052.613,62 | 15.0 | 11276.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.026.829,64 | 15.0 | 10881.0 | 400.0 | 21.Jan.2031 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.982.299,33 | 15.0 | 10384.0 | 372.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.905.437,27 | 15.0 | 12475.0 | 802.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.886.112,83 | 15.0 | 10941.0 | 665.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.884.244,17 | 15.0 | 9290.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.857.639,80 | 15.0 | 9059.0 | 460.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.851.297,50 | 15.0 | 9840.0 | 193.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.845.827,72 | 15.0 | 8870.0 | 1031.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.813.918,02 | 15.0 | 7725.0 | 706.0 | 15.Juni2035 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.810.692,25 | 15.0 | 6960.0 | 1398.0 | 10.März2051 | 355.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.794.334,00 | 15.0 | 10921.0 | 754.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.785.095,14 | 15.0 | 10541.0 | 796.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.784.638,92 | 15.0 | 10868.0 | 279.0 | 17.Apr.2030 | 925.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.783.621,42 | 15.0 | 9320.0 | 1227.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.776.255,56 | 15.0 | 10151.0 | 357.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.768.599,06 | 15.0 | 8885.0 | 1085.0 | 07.März2042 | 434.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.631.073,43 | 15.0 | 10732.0 | 703.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.607.431,66 | 15.0 | 10962.0 | 1029.0 | 04.Apr.2044 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.571.283,33 | 15.0 | 8550.0 | 854.0 | 26.Nov.2049 | 913.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.502.298,84 | 15.0 | 10553.0 | 612.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.500.932,29 | 15.0 | 10116.0 | 189.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.498.741,83 | 15.0 | 11178.0 | 273.0 | 14.März2029 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.484.727,97 | 15.0 | 10731.0 | 602.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.461.483,33 | 14.0 | 10390.0 | 716.0 | 26.Sept.2035 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.412.187,50 | 14.0 | 10525.0 | 187.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.410.934,17 | 14.0 | 10200.0 | 272.0 | 22.Jan.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.403.821,18 | 14.0 | 10438.0 | 478.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.372.696,17 | 14.0 | 7300.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.338.085,16 | 14.0 | 9988.0 | 753.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.325.451,43 | 14.0 | 11054.0 | 414.0 | 01.März2031 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.297.382,66 | 14.0 | 7328.0 | 1326.0 | 29.Apr.2053 | 430.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.265.694,70 | 14.0 | 10263.0 | 265.0 | 31.Jan.2029 | 795.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.243.175,20 | 14.0 | 9594.0 | 324.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.205.703,54 | 14.0 | 10414.0 | 429.0 | 13.Jan.2031 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.163.239,26 | 14.0 | 10309.0 | 675.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.152.027,65 | 14.0 | 11508.0 | 1045.0 | 15.Jan.2044 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.151.174,29 | 14.0 | 9982.0 | 1038.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.131.847,22 | 14.0 | 8978.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.097.896,88 | 14.0 | 10325.0 | 234.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.051.256,64 | 14.0 | 10650.0 | 372.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.034.304,67 | 14.0 | 8990.0 | 372.0 | 30.Jan.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.017.205,62 | 14.0 | 10060.0 | 778.0 | 05.Jan.2036 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.012.639,17 | 14.0 | 10063.0 | 820.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.009.336,69 | 14.0 | 9391.0 | 499.0 | 01.Sept.2032 | 350.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.003.762,47 | 14.0 | 10305.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.989.550,00 | 14.0 | 10128.0 | 429.0 | 12.Feb.2031 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.984.131,11 | 14.0 | 8475.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.940.204,67 | 14.0 | 10443.0 | 569.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.935.430,83 | 14.0 | 9293.0 | 458.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.913.667,56 | 14.0 | 10760.0 | 722.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.910.823,19 | 14.0 | 10380.0 | 693.0 | 13.Jan.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.905.103,24 | 14.0 | 8125.0 | 1049.0 | 28.Jan.2060 | 695.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.898.243,95 | 14.0 | 10030.0 | 1041.0 | 10.Okt.2047 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.879.876,67 | 14.0 | 10722.0 | 1201.0 | 24.Feb.2055 | 715.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.844.718,79 | 14.0 | 10128.0 | 163.0 | 27.Sept.2027 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.844.618,06 | 14.0 | 8725.0 | 457.0 | 01.Dez.2030 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.819.802,42 | 14.0 | 10715.0 | 1234.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.811.038,89 | 14.0 | 10525.0 | 701.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.803.537,33 | 14.0 | 10253.0 | 408.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.768.543,50 | 14.0 | 9891.0 | 481.0 | 30.Sept.2031 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.748.288,00 | 14.0 | 10163.0 | 379.0 | 28.Apr.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.662.352,65 | 13.0 | 10094.0 | 398.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.646.096,21 | 13.0 | 9690.0 | 547.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.641.376,14 | 13.0 | 9930.0 | 194.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.613.732,64 | 13.0 | 8195.0 | 1099.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.563.761,19 | 13.0 | 10040.0 | 755.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.555.746,17 | 13.0 | 7614.0 | 1039.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.549.133,33 | 13.0 | 11580.0 | 587.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.543.681,25 | 13.0 | 10119.0 | 653.0 | 25.Mai2034 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.492.332,38 | 13.0 | 7197.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.465.842,37 | 13.0 | 9946.0 | 797.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.441.303,80 | 13.0 | 9887.0 | 117.0 | 30.März2027 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.438.270,56 | 13.0 | 9938.0 | 609.0 | 17.Apr.2033 | 453.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.425.494,17 | 13.0 | 10137.0 | 178.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.424.663,75 | 13.0 | 10108.0 | 383.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.391.304,20 | 13.0 | 9503.0 | 569.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.379.251,29 | 13.0 | 10027.0 | 261.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.310.919,26 | 13.0 | 10053.0 | 422.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.290.590,30 | 13.0 | 9763.0 | 161.0 | 16.Sept.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.285.808,00 | 13.0 | 10600.0 | 256.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.243.137,50 | 13.0 | 9566.0 | 654.0 | 18.Mai2034 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.237.758,83 | 13.0 | 9413.0 | 935.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.220.640,83 | 13.0 | 10688.0 | 157.0 | 24.Sept.2027 | 860.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.218.794,21 | 13.0 | 10625.0 | 667.0 | 13.Jan.2035 | 633.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.213.068,21 | 13.0 | 8900.0 | 161.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.209.635,02 | 13.0 | 9881.0 | 618.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.180.398,19 | 13.0 | 10440.0 | 804.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.176.498,03 | 13.0 | 9600.0 | 1024.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.171.058,68 | 13.0 | 9888.0 | 1203.0 | 17.Jan.2048 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.154.073,16 | 13.0 | 10001.0 | 311.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.145.930,56 | 13.0 | 10225.0 | 611.0 | 17.Juli2033 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.132.318,07 | 13.0 | 9138.0 | 573.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.117.422,17 | 13.0 | 9516.0 | 311.0 | 18.Mai2029 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.114.200,56 | 13.0 | 9161.0 | 541.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.102.651,43 | 13.0 | 10008.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.091.478,10 | 13.0 | 5395.0 | 1656.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.053.016,18 | 13.0 | 8823.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.008.422,72 | 13.0 | 8187.0 | 1192.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.989.518,25 | 13.0 | 9580.0 | 367.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.980.473,25 | 13.0 | 10472.0 | 671.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.932.770,41 | 13.0 | 9836.0 | 1150.0 | 15.Jan.2045 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.927.439,39 | 13.0 | 9099.0 | 543.0 | 27.März2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.877.645,53 | 12.0 | 9078.0 | 430.0 | 05.Aug.2030 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.876.237,85 | 12.0 | 10603.0 | 513.0 | 29.Mai2032 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.863.491,35 | 12.0 | 7278.0 | 1392.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.857.568,82 | 12.0 | 9921.0 | 904.0 | 11.Jan.2040 | 605.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.729.918,80 | 12.0 | 9216.0 | 109.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.703.580,62 | 12.0 | 9485.0 | 1206.0 | 04.Mai2053 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.700.865,70 | 12.0 | 12788.0 | 692.0 | 12.Okt.2035 | 850.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.699.156,40 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 316.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.651.032,95 | 12.0 | 8920.0 | 1503.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.648.752,86 | 12.0 | 4585.0 | 698.0 | 01.Feb.2034 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.624.600,26 | 12.0 | 10010.0 | 145.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.610.502,11 | 12.0 | 9610.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.581.913,89 | 12.0 | 9850.0 | 579.0 | 04.Feb.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.578.569,15 | 12.0 | 10007.0 | 117.0 | 29.März2027 | 415.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.568.070,00 | 12.0 | 7250.0 | 1353.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.554.954,50 | 12.0 | 9785.0 | 899.0 | 30.Mai2040 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.532.486,92 | 12.0 | 9144.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.514.968,10 | 12.0 | 9818.0 | 1092.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.507.877,63 | 12.0 | 9868.0 | 175.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.489.000,48 | 12.0 | 11053.0 | 491.0 | 15.Jan.2032 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.488.547,75 | 12.0 | 10800.0 | 710.0 | 31.Jan.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.449.254,03 | 12.0 | 8046.0 | 1143.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.443.458,81 | 12.0 | 10222.0 | 693.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.436.224,89 | 12.0 | 9684.0 | 354.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.421.230,81 | 12.0 | 10537.0 | 562.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.413.056,14 | 12.0 | 10036.0 | 302.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.396.855,16 | 12.0 | 9981.0 | 122.0 | 12.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.358.625,53 | 12.0 | 8480.0 | 1055.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.344.442,98 | 12.0 | 7300.0 | 273.0 | 01.Feb.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.316.192,18 | 12.0 | 8999.0 | 461.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.293.516,25 | 12.0 | 12481.0 | 319.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.289.551,88 | 12.0 | 9241.0 | 498.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.282.225,66 | 12.0 | 5335.0 | 775.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.271.025,98 | 12.0 | 10077.0 | 196.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.215.059,72 | 12.0 | 9180.0 | 676.0 | 31.Jan.2034 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.175.267,29 | 12.0 | 7700.0 | 1098.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.144.429,07 | 12.0 | 10288.0 | 257.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.116.425,42 | 12.0 | 8769.0 | 613.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.073.563,06 | 11.0 | 10444.0 | 614.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.057.846,94 | 11.0 | 8915.0 | 491.0 | 24.Mai2031 | 266.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.010.679,03 | 11.0 | 9405.0 | 430.0 | 22.Sept.2030 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.949.765,32 | 11.0 | 8527.0 | 213.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.942.399,53 | 11.0 | 8712.0 | 509.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.937.012,50 | 11.0 | 10303.0 | 302.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.928.280,38 | 11.0 | 9910.0 | 368.0 | 13.März2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.922.911,25 | 11.0 | 10269.0 | 354.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.921.788,96 | 11.0 | 8945.0 | 543.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.905.599,38 | 11.0 | 9250.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.887.460,50 | 11.0 | 10710.0 | 1196.0 | 13.Mai2055 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.781.672,24 | 11.0 | 9464.0 | 690.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.770.799,65 | 11.0 | 9980.0 | 725.0 | 05.März2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.714.662,42 | 11.0 | 9849.0 | 779.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.635.273,44 | 11.0 | 10528.0 | 510.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.628.671,17 | 11.0 | 9147.0 | 463.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.577.368,44 | 11.0 | 11278.0 | 812.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.510.251,75 | 11.0 | 10054.0 | 201.0 | 01.März2028 | 440.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.488.871,02 | 11.0 | 9270.0 | 958.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.465.173,00 | 11.0 | 8632.0 | 676.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.440.287,78 | 11.0 | 6158.0 | 1628.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.439.697,84 | 11.0 | 11119.0 | 593.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.402.922,78 | 11.0 | 10388.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.374.709,57 | 11.0 | 10030.0 | 136.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.326.975,00 | 11.0 | 9870.0 | 726.0 | 22.Sept.2035 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.309.915,80 | 10.0 | 9917.0 | 143.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.303.204,44 | 10.0 | 9550.0 | 1217.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.282.211,00 | 10.0 | 7905.0 | 1469.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.243.071,14 | 10.0 | 10175.0 | 335.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.230.197,74 | 10.0 | 9990.0 | 466.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.225.568,10 | 10.0 | 9541.0 | 354.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.215.670,72 | 10.0 | 10589.0 | 1070.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.210.101,64 | 10.0 | 10407.0 | 255.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.189.285,90 | 10.0 | 10199.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.189.714,88 | 10.0 | 9750.0 | 530.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.158.826,00 | 10.0 | 10384.0 | 670.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.139.437,50 | 10.0 | 11600.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.123.286,92 | 10.0 | 10241.0 | 311.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.091.700,00 | 10.0 | 9977.0 | 415.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.089.821,32 | 10.0 | 11363.0 | 786.0 | 17.Feb.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.953.257,00 | 10.0 | 10096.0 | 1379.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.896.198,22 | 10.0 | 6555.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.888.987,36 | 10.0 | 8562.0 | 633.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.887.197,19 | 10.0 | 9487.0 | 232.0 | 02.Juni2028 | 163.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.886.558,20 | 10.0 | 7125.0 | 594.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.885.184,50 | 10.0 | 8350.0 | 1362.0 | 12.Okt.2110 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.868.797,54 | 10.0 | 7777.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.865.822,67 | 10.0 | 10303.0 | 675.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.813.342,01 | 10.0 | 8875.0 | 422.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.812.688,89 | 10.0 | 10000.0 | 1254.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.780.920,48 | 10.0 | 7824.0 | 1185.0 | 15.Mai2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.767.235,29 | 10.0 | 8780.0 | 603.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.751.719,50 | 10.0 | 10094.0 | 549.0 | 06.Juni2032 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.731.359,48 | 10.0 | 8253.0 | 631.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.699.130,90 | 10.0 | 9316.0 | 403.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.679.356,46 | 10.0 | 8585.0 | 1276.0 | 11.Jan.2048 | 435.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.642.506,12 | 10.0 | 5320.0 | 839.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.586.716,98 | 10.0 | 6925.0 | 1313.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.537.418,25 | 10.0 | 9805.0 | 428.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.460.496,50 | 9.0 | 10083.0 | 558.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.439.564,42 | 9.0 | 10490.0 | 633.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.295.287,08 | 9.0 | 9892.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.281.562,89 | 9.0 | 10140.0 | 595.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.277.287,88 | 9.0 | 9977.0 | 555.0 | 07.Juli2032 | 405.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.266.906,70 | 9.0 | 6163.0 | 481.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.234.935,02 | 9.0 | 10025.0 | 277.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.145.343,75 | 9.0 | 7103.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.143.460,28 | 9.0 | 6380.0 | 414.0 | 10.Juni2031 | 775.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.129.897,03 | 9.0 | 9963.0 | 131.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.113.804,69 | 9.0 | 9615.0 | 603.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.049.567,06 | 9.0 | 10270.0 | 444.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.025.940,28 | 9.0 | 10727.0 | 251.0 | 02.Juni2029 | 875.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.014.142,71 | 9.0 | 9900.0 | 710.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.997.563,02 | 9.0 | 7888.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.987.200,00 | 9.0 | 10495.0 | 674.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.967.663,11 | 9.0 | 10305.0 | 609.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.954.442,48 | 9.0 | 9262.0 | 1127.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.841.164,38 | 9.0 | 10605.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.841.208,10 | 9.0 | 7990.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.810.917,83 | 9.0 | 7412.0 | 535.0 | 19.Juni2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.811.040,03 | 9.0 | 9936.0 | 745.0 | 15.Sept.2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.803.400,00 | 9.0 | 9861.0 | 696.0 | 11.Sept.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.802.743,57 | 9.0 | 6983.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.797.950,32 | 9.0 | 9718.0 | 1068.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.775.537,00 | 9.0 | 8005.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.761.425,50 | 9.0 | 8839.0 | 527.0 | 15.Sept.2031 | 188.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.679.859,81 | 8.0 | 7900.0 | 1384.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.671.470,30 | 8.0 | 8113.0 | 1366.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.643.911,11 | 8.0 | 10293.0 | 723.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.611.887,52 | 8.0 | 8114.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.573.054,95 | 8.0 | 9511.0 | 344.0 | 30.Sept.2029 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.561.362,71 | 8.0 | 10327.0 | 693.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.503.883,50 | 8.0 | 8306.0 | 1270.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.494.155,34 | 8.0 | 7840.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.463.232,12 | 8.0 | 10833.0 | 656.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.449.610,83 | 8.0 | 6553.0 | 1477.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.361.378,03 | 8.0 | 10018.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.359.214,85 | 8.0 | 6130.0 | 1446.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.340.300,00 | 8.0 | 8755.0 | 1130.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.304.022,97 | 8.0 | 10099.0 | 571.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.281.962,30 | 8.0 | 9391.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.280.236,11 | 8.0 | 10163.0 | 273.0 | 29.Jan.2029 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.252.861,23 | 8.0 | 5628.0 | 777.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.249.571,88 | 8.0 | 10100.0 | 362.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.243.021,11 | 8.0 | 9961.0 | 786.0 | 16.Apr.2036 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.194.539,80 | 8.0 | 6310.0 | 1577.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.159.801,39 | 8.0 | 10211.0 | 634.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.115.314,30 | 8.0 | 10000.0 | 117.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.093.308,04 | 8.0 | 9477.0 | 365.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.085.416,67 | 8.0 | 10495.0 | 376.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.074.505,11 | 8.0 | 9440.0 | 389.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.057.411,24 | 8.0 | 10165.0 | 282.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.054.230,83 | 8.0 | 10050.0 | 285.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.031.275,55 | 8.0 | 9905.0 | 190.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.995.747,46 | 8.0 | 5855.0 | 1457.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.969.614,16 | 8.0 | 10261.0 | 554.0 | 13.Okt.2032 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.956.443,14 | 8.0 | 8873.0 | 1325.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.924.964,94 | 7.0 | 10430.0 | 658.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.922.335,90 | 7.0 | 10132.0 | 1016.0 | 03.Mai2042 | 600.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.900.000,00 | 7.0 | 10000.0 | 1363.0 | 12.Jan.2056 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.825.055,69 | 7.0 | 8966.0 | 495.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.797.446,11 | 7.0 | 8895.0 | 482.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.794.982,38 | 7.0 | 6788.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.770.939,67 | 7.0 | 9971.0 | 689.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.736.663,47 | 7.0 | 10344.0 | 298.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.678.400,00 | 7.0 | 10550.0 | 686.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.676.780,61 | 7.0 | 9901.0 | 189.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.590.186,88 | 7.0 | 9775.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.543.536,00 | 7.0 | 7280.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.516.373,78 | 7.0 | 10520.0 | 656.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.476.289,41 | 7.0 | 7975.0 | 1322.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.449.139,72 | 7.0 | 8823.0 | 482.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.425.129,91 | 7.0 | 9485.0 | 1360.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.413.416,67 | 7.0 | 10364.0 | 391.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.396.684,55 | 7.0 | 8755.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.383.345,64 | 7.0 | 10678.0 | 800.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.382.240,56 | 7.0 | 8876.0 | 508.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.375.343,75 | 7.0 | 9444.0 | 378.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.366.466,32 | 7.0 | 7866.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.351.078,89 | 7.0 | 10155.0 | 731.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.328.518,75 | 7.0 | 10010.0 | 435.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.318.772,94 | 7.0 | 10271.0 | 391.0 | 25.Mai2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.289.234,82 | 7.0 | 5420.0 | 1562.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.271.912,01 | 7.0 | 9997.0 | 159.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.241.064,63 | 7.0 | 9973.0 | 145.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.226.870,76 | 7.0 | 6270.0 | 1535.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.205.675,00 | 7.0 | 7555.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.115.315,44 | 6.0 | 9820.0 | 205.0 | 14.März2028 | 423.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.050.562,06 | 6.0 | 9987.0 | 297.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.042.112,54 | 6.0 | 10319.0 | 373.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.031.571,81 | 6.0 | 10063.0 | 400.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.932.938,89 | 6.0 | 9930.0 | 450.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.926.145,28 | 6.0 | 9963.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.918.246,66 | 6.0 | 8662.0 | 910.0 | 02.Juni2041 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.911.088,25 | 6.0 | 6167.0 | 1235.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.910.090,00 | 6.0 | 10480.0 | 632.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.871.038,57 | 6.0 | 9531.0 | 435.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.576,50 | 6.0 | 10366.0 | 263.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.848.670,69 | 6.0 | 10202.0 | 683.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.848.162,27 | 6.0 | 9271.0 | 1059.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.830.000,00 | 6.0 | 10000.0 | 844.0 | 09.Feb.2038 | 613.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.792.037,25 | 6.0 | 10050.0 | 1175.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.773.515,62 | 6.0 | 10200.0 | 384.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.752.304,88 | 6.0 | 9067.0 | 497.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.711.604,80 | 6.0 | 10040.0 | 216.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.702.967,11 | 6.0 | 7580.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.690.313,71 | 6.0 | 7695.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.673.946,67 | 6.0 | 9444.0 | 543.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.663.454,86 | 6.0 | 9092.0 | 1299.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.663.546,70 | 6.0 | 10085.0 | 183.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.656.177,08 | 6.0 | 9233.0 | 1244.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.626.997,00 | 6.0 | 10050.0 | 716.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.625.069,00 | 6.0 | 10294.0 | 722.0 | 12.März2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.588.898,03 | 6.0 | 10226.0 | 221.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.587.105,00 | 6.0 | 10147.0 | 135.0 | 04.Juni2027 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.586.512,50 | 6.0 | 10138.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.582.232,00 | 6.0 | 10330.0 | 743.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.568.325,76 | 6.0 | 10885.0 | 616.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.558.374,11 | 6.0 | 9350.0 | 414.0 | 23.Juni2030 | 280.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.552.421,74 | 6.0 | 10397.0 | 332.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.541.467,20 | 6.0 | 7879.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.531.897,78 | 6.0 | 10559.0 | 588.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.529.221,25 | 6.0 | 9951.0 | 492.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.417.675,25 | 6.0 | 10268.0 | 659.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.413.964,00 | 6.0 | 10072.0 | 388.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.407.925,40 | 6.0 | 9895.0 | 302.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.390.927,08 | 6.0 | 10128.0 | 730.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.387.081,39 | 6.0 | 10278.0 | 738.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.357.485,94 | 6.0 | 6152.0 | 1701.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.351.409,65 | 5.0 | 10601.0 | 554.0 | 23.Nov.2032 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.351.696,76 | 5.0 | 11885.0 | 448.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.349.993,06 | 5.0 | 10120.0 | 161.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.347.990,01 | 5.0 | 10033.0 | 538.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.309.428,38 | 5.0 | 7532.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.299.268,50 | 5.0 | 2545.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.284.705,00 | 5.0 | 10230.0 | 187.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.269.189,93 | 5.0 | 9950.0 | 256.0 | 02.Okt.2028 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.200.000,00 | 5.0 | 10000.0 | 786.0 | 12.Jan.2036 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.189.070,00 | 5.0 | 2545.0 | 0.0 | 04.Okt.2023 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.139.977,50 | 5.0 | 10088.0 | 251.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.129.761,46 | 5.0 | 9638.0 | 1383.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.118.029,20 | 5.0 | 9441.0 | 545.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.091.228,68 | 5.0 | 10183.0 | 269.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.046.733,08 | 5.0 | 9750.0 | 321.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.042.899,57 | 5.0 | 9522.0 | 355.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.029.548,61 | 5.0 | 10066.0 | 331.0 | 11.Sept.2029 | 425.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.014.815,58 | 5.0 | 10373.0 | 708.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.008.836,19 | 5.0 | 9434.0 | 401.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.000.000,00 | 5.0 | 10000.0 | 448.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.988.000,00 | 5.0 | 9970.0 | 282.0 | 12.Jan.2029 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.976.237,22 | 5.0 | 8994.0 | 534.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.967.370,94 | 5.0 | 9803.0 | 650.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.966.023,83 | 5.0 | 9393.0 | 351.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.936.623,44 | 5.0 | 7975.0 | 1584.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.904.776,50 | 5.0 | 10263.0 | 662.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.814.104,00 | 5.0 | 2555.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.793.966,17 | 5.0 | 10162.0 | 112.0 | 13.März2027 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.747.569,89 | 5.0 | 9713.0 | 138.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.724.587,46 | 5.0 | 7733.0 | 1304.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.694.778,01 | 5.0 | 6727.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.590.071,83 | 5.0 | 7563.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.578.537,69 | 5.0 | 7325.0 | 1347.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.522.287,75 | 4.0 | 5507.0 | 1815.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.406.737,00 | 4.0 | 2545.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.269.042,29 | 4.0 | 9931.0 | 758.0 | 02.Okt.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.261.693,78 | 4.0 | 7568.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.195.166,73 | 4.0 | 7500.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.136.823,33 | 4.0 | 10106.0 | 199.0 | 27.Feb.2028 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.046.371,49 | 4.0 | 8033.0 | 952.0 | 23.Jan.2045 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.034.011,94 | 4.0 | 9069.0 | 543.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.961.508,23 | 4.0 | 7152.0 | 1467.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.944.056,00 | 4.0 | 2545.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.937.946,74 | 4.0 | 6521.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.936.838,46 | 4.0 | 6694.0 | 1270.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.859.726,56 | 4.0 | 9841.0 | 104.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.727.718,00 | 3.0 | 2555.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.714.242,50 | 3.0 | 2545.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.600.000,00 | 3.0 | 10000.0 | 1243.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.345.000,00 | 3.0 | 10000.0 | 644.0 | 09.Feb.2034 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 379.012,61 | 0.0 | 13507.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.222,29 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.804,57 | 0.0 | 11696.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.601,09 | 0.0 | 12579.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.694,69 | 0.0 | 10419.0 | 676.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.391,20 | 0.0 | 9813.0 | 48.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -25.115.706,21 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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