Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 667 securities.
Note: The data shown here is as of date Dez. 11, 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 | 83.029.871,91 | 106.0 | 7180.0 | 572.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.063.412,07 | 77.0 | 8311.0 | 209.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.571.400,79 | 76.0 | 8480.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.178.178,55 | 63.0 | 7521.0 | 489.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.481.084,17 | 54.0 | 10110.0 | 289.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.125.569,87 | 51.0 | 9013.0 | 550.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.064.390,75 | 51.0 | 9420.0 | 1268.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.291.221,73 | 50.0 | 6660.0 | 608.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.213.548,98 | 42.0 | 11039.0 | 1142.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.910.149,61 | 41.0 | 9589.0 | 1341.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.557.327,90 | 40.0 | 9610.0 | 206.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.936.851,74 | 40.0 | 10260.0 | 684.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.876.200,52 | 38.0 | 10230.0 | 690.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.567.992,68 | 36.0 | 9750.0 | 165.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.335.408,45 | 36.0 | 8870.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.297.121,09 | 36.0 | 9565.0 | 566.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.209.145,83 | 35.0 | 10370.0 | 706.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.819.875,12 | 34.0 | 10296.0 | 367.0 | 12.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.426.386,11 | 34.0 | 9935.0 | 771.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.422.525,00 | 34.0 | 10222.0 | 194.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.385.302,17 | 34.0 | 12605.0 | 599.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.127.517,01 | 33.0 | 8350.0 | 1148.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.795.623,41 | 33.0 | 8774.0 | 1346.0 | 21.Apr.2050 | 455.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.443.588,33 | 32.0 | 9463.0 | 908.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.345.327,84 | 32.0 | 9110.0 | 1401.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.801.048,61 | 32.0 | 10660.0 | 648.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.776.187,08 | 32.0 | 8831.0 | 966.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.443.282,84 | 31.0 | 9245.0 | 463.0 | 23.Jan.2031 | 278.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.273.820,88 | 31.0 | 12070.0 | 1037.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.172.542,19 | 31.0 | 10355.0 | 227.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.099.281,52 | 31.0 | 10469.0 | 321.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.061.491,99 | 31.0 | 7510.0 | 777.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.837.858,44 | 30.0 | 10131.0 | 634.0 | 04.Okt.2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.831.552,67 | 30.0 | 10800.0 | 1142.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.633.970,00 | 30.0 | 9800.0 | 1287.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.222.141,88 | 30.0 | 9689.0 | 394.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.135.680,67 | 30.0 | 9849.0 | 426.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.092.038,78 | 29.0 | 9612.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.061.781,19 | 29.0 | 10483.0 | 679.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.443.200,09 | 29.0 | 9535.0 | 401.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.331.998,33 | 29.0 | 10644.0 | 767.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.160.660,47 | 28.0 | 10400.0 | 766.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.909.552,01 | 28.0 | 9760.0 | 705.0 | 24.März2035 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.618.642,43 | 28.0 | 9952.0 | 135.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.477.840,49 | 27.0 | 10222.0 | 408.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.338.523,38 | 27.0 | 10270.0 | 622.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.303.771,53 | 27.0 | 10650.0 | 773.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.275.762,11 | 27.0 | 7220.0 | 1047.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.048.499,21 | 27.0 | 9917.0 | 264.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.975.795,84 | 27.0 | 10247.0 | 281.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.904.695,32 | 27.0 | 10025.0 | 183.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.680.271,78 | 26.0 | 9978.0 | 343.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.562.747,42 | 26.0 | 11686.0 | 930.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.518.020,09 | 26.0 | 9732.0 | 961.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.443.721,11 | 26.0 | 10624.0 | 549.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.404.088,90 | 26.0 | 10290.0 | 1031.0 | 27.Jan.2045 | 685.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.295.805,74 | 26.0 | 10140.0 | 365.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.164.091,23 | 26.0 | 9541.0 | 376.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.986.227,71 | 26.0 | 8565.0 | 531.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.948.828,33 | 25.0 | 10400.0 | 720.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.878.160,66 | 25.0 | 10378.0 | 514.0 | 29.Mai2032 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.575.352,19 | 25.0 | 10297.0 | 245.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.509.437,94 | 25.0 | 8983.0 | 463.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.494.103,76 | 25.0 | 10559.0 | 282.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.338.712,83 | 25.0 | 12020.0 | 343.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.337.358,54 | 25.0 | 8495.0 | 545.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.320.936,27 | 25.0 | 10360.0 | 697.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.321.102,88 | 25.0 | 9990.0 | 211.0 | 09.Mai2028 | 825.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.307.097,42 | 25.0 | 10659.0 | 673.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.298.539,26 | 25.0 | 10266.0 | 589.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.181.755,60 | 24.0 | 8979.0 | 883.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.105.423,44 | 24.0 | 10730.0 | 432.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.095.501,15 | 24.0 | 8594.0 | 1247.0 | 26.Okt.2046 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.094.153,42 | 24.0 | 5600.0 | 580.0 | 01.Feb.2034 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.051.544,58 | 24.0 | 10213.0 | 395.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.991.406,25 | 24.0 | 10153.0 | 313.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.981.305,30 | 24.0 | 9731.0 | 369.0 | 30.Jan.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.836.007,50 | 24.0 | 8700.0 | 692.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.712.580,47 | 24.0 | 10995.0 | 186.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.638.790,17 | 24.0 | 10335.0 | 593.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.495.713,54 | 24.0 | 10460.0 | 1292.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.436.250,00 | 24.0 | 10270.0 | 737.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.337.385,42 | 23.0 | 9644.0 | 481.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.322.499,65 | 23.0 | 11668.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.308.305,73 | 23.0 | 10060.0 | 275.0 | 13.Nov.2028 | 363.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 18.221.694,62 | 23.0 | 10008.0 | 13.0 | nan | 0.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.202.824,98 | 23.0 | 10474.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.181.473,66 | 23.0 | 10376.0 | 200.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.069.759,84 | 23.0 | 10102.0 | 281.0 | 22.Feb.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.993.365,26 | 23.0 | 8181.0 | 612.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.867.646,13 | 23.0 | 10194.0 | 194.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.852.679,00 | 23.0 | 10184.0 | 568.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.851.144,89 | 23.0 | 9688.0 | 339.0 | 26.Nov.2029 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.768.860,35 | 23.0 | 10561.0 | 665.0 | 09.Juli2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.748.151,91 | 23.0 | 10419.0 | 256.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.682.913,33 | 23.0 | 10769.0 | 550.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.661.571,92 | 23.0 | 11058.0 | 1100.0 | 21.Juli2045 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.638.691,15 | 23.0 | 11188.0 | 683.0 | 23.Okt.2034 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.542.432,90 | 22.0 | 5500.0 | 622.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.476.250,00 | 22.0 | 10020.0 | 1323.0 | 16.Jan.2054 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.468.717,22 | 22.0 | 10796.0 | 576.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.386.212,38 | 22.0 | 11122.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.328.102,75 | 22.0 | 7650.0 | 1269.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.327.863,12 | 22.0 | 10315.0 | 440.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.300.981,25 | 22.0 | 10676.0 | 339.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.298.457,22 | 22.0 | 10000.0 | 1129.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.211.892,88 | 22.0 | 8715.0 | 908.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.165.353,95 | 22.0 | 10099.0 | 118.0 | 08.März2027 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.108.568,12 | 22.0 | 10680.0 | 1145.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.095.334,69 | 22.0 | 8780.0 | 811.0 | 08.Mai2048 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.087.359,00 | 22.0 | 10449.0 | 697.0 | 30.Jan.2037 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.986.269,59 | 22.0 | 10188.0 | 210.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.962.027,75 | 22.0 | 6560.0 | 1446.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.910.585,31 | 22.0 | 10300.0 | 611.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.873.055,68 | 22.0 | 8630.0 | 481.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.865.225,33 | 22.0 | 9866.0 | 211.0 | 04.März2028 | 363.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.815.529,17 | 21.0 | 10313.0 | 648.0 | 12.Juni2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.774.269,76 | 21.0 | 9865.0 | 176.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.753.652,33 | 21.0 | 7210.0 | 1184.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.726.182,92 | 21.0 | 10259.0 | 107.0 | 31.Jan.2027 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.709.064,88 | 21.0 | 9946.0 | 1311.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.692.975,00 | 21.0 | 10388.0 | 1238.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.670.097,22 | 21.0 | 10300.0 | 609.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.598.731,94 | 21.0 | 9820.0 | 1156.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.427.038,54 | 21.0 | 9800.0 | 438.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.385.291,25 | 21.0 | 10268.0 | 482.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.379.184,14 | 21.0 | 10200.0 | 412.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.375.747,80 | 21.0 | 11593.0 | 418.0 | 14.Jan.2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.362.263,19 | 21.0 | 9975.0 | 664.0 | 03.Jan.2035 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.306.375,00 | 21.0 | 10100.0 | 445.0 | 13.Nov.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.281.011,62 | 21.0 | 7430.0 | 1356.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.256.607,81 | 21.0 | 10300.0 | 733.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.199.055,02 | 21.0 | 9769.0 | 203.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.165.896,79 | 21.0 | 9600.0 | 933.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.117.994,47 | 21.0 | 9930.0 | 585.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.102.819,82 | 21.0 | 10944.0 | 1013.0 | 30.Apr.2044 | 745.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.076.733,33 | 21.0 | 12060.0 | 807.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.041.042,22 | 20.0 | 10306.0 | 388.0 | 22.Juni2030 | 588.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.960.680,39 | 20.0 | 9910.0 | 839.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.953.322,75 | 20.0 | 7955.0 | 1008.0 | 26.Feb.2044 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.943.620,01 | 20.0 | 9950.0 | 131.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.902.448,33 | 20.0 | 10070.0 | 184.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.893.812,04 | 20.0 | 9959.0 | 736.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.883.216,67 | 20.0 | 10205.0 | 762.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.864.442,53 | 20.0 | 9911.0 | 434.0 | 28.Okt.2030 | 441.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.848.235,91 | 20.0 | 9990.0 | 639.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.810.362,87 | 20.0 | 7927.0 | 1088.0 | 27.Jan.2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.796.384,91 | 20.0 | 8039.0 | 986.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.710.075,00 | 20.0 | 10085.0 | 620.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.650.985,62 | 20.0 | 9925.0 | 436.0 | 08.Apr.2031 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.650.324,54 | 20.0 | 10249.0 | 527.0 | 20.Apr.2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.607.939,44 | 20.0 | 9799.0 | 741.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.546.854,69 | 20.0 | 10520.0 | 369.0 | 25.Apr.2030 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.532.840,03 | 20.0 | 10953.0 | 1046.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.521.659,44 | 20.0 | 10067.0 | 638.0 | 15.März2034 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.378.681,63 | 20.0 | 10034.0 | 186.0 | 05.Dez.2027 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.257.756,34 | 19.0 | 10749.0 | 628.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.157.724,31 | 19.0 | 10947.0 | 345.0 | 04.Feb.2030 | 863.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.146.546,62 | 19.0 | 10420.0 | 176.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.001.458,00 | 19.0 | 10715.0 | 563.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.996.888,89 | 19.0 | 10150.0 | 427.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.955.150,72 | 19.0 | 10719.0 | 297.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.934.150,34 | 19.0 | 10070.0 | 773.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.851.865,62 | 19.0 | 11708.0 | 522.0 | 19.Jan.2033 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.838.939,26 | 19.0 | 10630.0 | 684.0 | 13.Jan.2036 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.794.928,62 | 19.0 | 9807.0 | 292.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.745.900,67 | 19.0 | 10818.0 | 605.0 | 08.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.714.408,33 | 19.0 | 9288.0 | 1002.0 | 28.Nov.2047 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.697.039,00 | 19.0 | 10187.0 | 651.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.677.222,89 | 19.0 | 10115.0 | 545.0 | 01.Juli2032 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.666.028,51 | 19.0 | 8932.0 | 1202.0 | 18.März2045 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.633.627,34 | 19.0 | 10590.0 | 700.0 | 13.Jan.2035 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.593.969,23 | 19.0 | 10858.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.585.230,71 | 19.0 | 10202.0 | 295.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.494.805,00 | 19.0 | 10900.0 | 754.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.419.921,88 | 18.0 | 10475.0 | 270.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.416.084,85 | 18.0 | 10520.0 | 286.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.404.486,67 | 18.0 | 10565.0 | 687.0 | 14.Nov.2035 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.378.910,51 | 18.0 | 5400.0 | 658.0 | 01.Feb.2036 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.315.936,10 | 18.0 | 10189.0 | 122.0 | 25.März2027 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.308.516,64 | 18.0 | 9809.0 | 1172.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.262.856,42 | 18.0 | 8900.0 | 939.0 | 21.Feb.2048 | 790.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.197.795,56 | 18.0 | 10288.0 | 207.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.184.921,09 | 18.0 | 10650.0 | 791.0 | 13.Mai2037 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.176.955,37 | 18.0 | 8090.0 | 1416.0 | 16.Apr.2050 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.125.545,67 | 18.0 | 10293.0 | 161.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.108.434,31 | 18.0 | 12091.0 | 681.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.101.048,28 | 18.0 | 8788.0 | 1020.0 | 20.Jan.2040 | 395.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.101.339,63 | 18.0 | 10349.0 | 114.0 | 24.Feb.2027 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.988.639,44 | 18.0 | 10641.0 | 1228.0 | 25.Sept.2052 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.952.978,48 | 18.0 | 8368.0 | 1120.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.936.060,58 | 18.0 | 10096.0 | 660.0 | 16.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.919.081,56 | 18.0 | 9527.0 | 407.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.919.477,78 | 18.0 | 10350.0 | 1300.0 | 30.Juni2055 | 620.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.896.393,75 | 18.0 | 10045.0 | 391.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.815.541,14 | 18.0 | 10394.0 | 330.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.790.042,50 | 18.0 | 10270.0 | 527.0 | 02.Juli2032 | 585.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.774.501,25 | 18.0 | 9740.0 | 1194.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.762.613,75 | 18.0 | 9900.0 | 588.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.715.900,00 | 18.0 | 10120.0 | 763.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.664.914,22 | 17.0 | 6720.0 | 1299.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.629.791,44 | 17.0 | 10039.0 | 308.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.622.220,83 | 17.0 | 10418.0 | 444.0 | 18.März2031 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.608.724,49 | 17.0 | 10180.0 | 358.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.607.873,00 | 17.0 | 8408.0 | 1104.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.576.981,25 | 17.0 | 10290.0 | 500.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.548.071,56 | 17.0 | 9820.0 | 209.0 | 17.März2028 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.544.208,51 | 17.0 | 10270.0 | 181.0 | 04.Dez.2027 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.513.222,32 | 17.0 | 8961.0 | 973.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.495.510,00 | 17.0 | 10700.0 | 551.0 | 20.Apr.2033 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.445.498,96 | 17.0 | 7710.0 | 1140.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.428.367,64 | 17.0 | 8681.0 | 1261.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.404.140,75 | 17.0 | 10289.0 | 130.0 | 28.Apr.2028 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.399.275,86 | 17.0 | 6873.0 | 994.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.373.552,56 | 17.0 | 10225.0 | 201.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.373.968,00 | 17.0 | 9669.0 | 1007.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.335.409,13 | 17.0 | 10056.0 | 538.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.314.049,01 | 17.0 | 9878.0 | 769.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.293.563,47 | 17.0 | 9817.0 | 118.0 | 27.Feb.2027 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.288.903,54 | 17.0 | 10238.0 | 683.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.284.943,00 | 17.0 | 11547.0 | 745.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.282.631,25 | 17.0 | 10465.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.258.555,56 | 17.0 | 9960.0 | 254.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.256.940,00 | 17.0 | 8385.0 | 1029.0 | 16.Feb.2061 | 750.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.251.562,57 | 17.0 | 8238.0 | 1126.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.178.235,16 | 17.0 | 11420.0 | 372.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.137.683,69 | 17.0 | 10293.0 | 261.0 | 24.Okt.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.132.375,30 | 17.0 | 10630.0 | 931.0 | 13.Jan.2046 | 913.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.113.035,47 | 17.0 | 9900.0 | 127.0 | 25.Apr.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.096.617,56 | 17.0 | 8341.0 | 1089.0 | 01.März2041 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.089.142,93 | 17.0 | 10988.0 | 267.0 | 14.Jan.2029 | 851.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.055.753,00 | 17.0 | 9594.0 | 427.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.037.736,03 | 17.0 | 9222.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.035.868,89 | 17.0 | 7162.0 | 1324.0 | 06.Juli2046 | 320.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.992.583,39 | 17.0 | 10091.0 | 440.0 | 22.Mai2032 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.990.101,33 | 17.0 | 10126.0 | 186.0 | 20.Nov.2027 | 413.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.947.288,00 | 17.0 | 10474.0 | 363.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.934.868,20 | 17.0 | 10193.0 | 727.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.917.508,44 | 16.0 | 6115.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.916.610,60 | 16.0 | 6822.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.902.062,25 | 16.0 | 9369.0 | 1455.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.823.921,46 | 16.0 | 9251.0 | 956.0 | 07.Jan.2041 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.780.331,19 | 16.0 | 9642.0 | 400.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.752.225,92 | 16.0 | 9706.0 | 294.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.732.897,75 | 16.0 | 8938.0 | 923.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.731.555,98 | 16.0 | 10722.0 | 418.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.728.641,25 | 16.0 | 9900.0 | 311.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.725.633,58 | 16.0 | 8140.0 | 1096.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.692.013,52 | 16.0 | 10077.0 | 169.0 | 30.Sept.2027 | 580.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.643.399,87 | 16.0 | 10334.0 | 1205.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.641.960,00 | 16.0 | 8410.0 | 559.0 | 22.Apr.2032 | 325.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.621.139,75 | 16.0 | 9630.0 | 516.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.599.330,00 | 16.0 | 10240.0 | 236.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.592.476,27 | 16.0 | 11513.0 | 547.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.569.799,48 | 16.0 | 8650.0 | 669.0 | 27.Juli2033 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.469.710,04 | 16.0 | 12452.0 | 809.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.417.855,62 | 16.0 | 7050.0 | 1416.0 | 10.März2051 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.403.264,83 | 16.0 | 9308.0 | 375.0 | 23.Jan.2030 | 316.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.399.974,16 | 16.0 | 7074.0 | 1351.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.360.822,92 | 16.0 | 10515.0 | 493.0 | 12.Feb.2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.357.757,50 | 16.0 | 10220.0 | 703.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.309.853,94 | 16.0 | 9550.0 | 143.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.278.490,00 | 16.0 | 11431.0 | 1203.0 | 25.Jan.2051 | 700.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.266.691,75 | 16.0 | 8958.0 | 1044.0 | 19.Sept.2044 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.238.996,78 | 16.0 | 9476.0 | 357.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.221.882,53 | 16.0 | 8951.0 | 1094.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.202.675,00 | 16.0 | 10151.0 | 364.0 | 16.Jan.2030 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.182.490,47 | 16.0 | 10828.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.164.191,18 | 16.0 | 10403.0 | 229.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.162.317,71 | 16.0 | 9838.0 | 286.0 | 14.Jan.2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.126.818,75 | 15.0 | 7400.0 | 1410.0 | 25.Jan.2050 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.116.195,83 | 15.0 | 10447.0 | 512.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.111.680,73 | 15.0 | 10138.0 | 620.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.098.839,67 | 15.0 | 7220.0 | 1135.0 | 15.Mai2049 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.096.218,75 | 15.0 | 10230.0 | 832.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.083.810,42 | 15.0 | 10910.0 | 681.0 | 06.Nov.2035 | 850.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.070.957,75 | 15.0 | 11530.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.046.528,43 | 15.0 | 8981.0 | 467.0 | 14.Feb.2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.030.030,42 | 15.0 | 7167.0 | 1473.0 | 30.Sept.2049 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.020.605,73 | 15.0 | 9840.0 | 1168.0 | 13.Mai2054 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.988.786,25 | 15.0 | 10570.0 | 804.0 | 13.Jan.2037 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.981.351,23 | 15.0 | 8950.0 | 552.0 | 28.Jan.2032 | 248.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.910.879,15 | 15.0 | 10709.0 | 689.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.905.870,52 | 15.0 | 11085.0 | 748.0 | 14.März2037 | 655.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.901.969,00 | 15.0 | 9085.0 | 1223.0 | 30.März2050 | 540.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.900.282,67 | 15.0 | 10359.0 | 379.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.855.005,56 | 15.0 | 10968.0 | 673.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.831.490,00 | 15.0 | 9480.0 | 1272.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.788.015,42 | 15.0 | 10200.0 | 279.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.710.136,88 | 15.0 | 10412.0 | 400.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.685.626,60 | 15.0 | 11204.0 | 280.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.634.652,57 | 15.0 | 11300.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.623.917,03 | 15.0 | 10775.0 | 406.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.606.283,33 | 15.0 | 10900.0 | 762.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.601.101,96 | 15.0 | 9820.0 | 200.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.586.893,08 | 15.0 | 10816.0 | 708.0 | 12.Feb.2036 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.573.983,33 | 15.0 | 10340.0 | 723.0 | 26.Sept.2035 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.498.848,60 | 15.0 | 7465.0 | 694.0 | 15.Juni2035 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.452.631,36 | 15.0 | 10016.0 | 588.0 | 30.Sept.2033 | 730.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.362.225,00 | 15.0 | 10537.0 | 194.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.309.512,50 | 14.0 | 10088.0 | 828.0 | 13.Jan.2037 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.276.872,97 | 14.0 | 10059.0 | 761.0 | 09.Sept.2035 | 488.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.267.215,04 | 14.0 | 10331.0 | 241.0 | 10.Aug.2028 | 635.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.218.578,83 | 14.0 | 9966.0 | 404.0 | 15.Jan.2031 | 924.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.214.244,22 | 14.0 | 9946.0 | 616.0 | 17.Apr.2033 | 453.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.204.817,98 | 14.0 | 10568.0 | 619.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.204.100,00 | 14.0 | 10178.0 | 437.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.191.583,33 | 14.0 | 10104.0 | 196.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.172.503,12 | 14.0 | 10421.0 | 436.0 | 13.Jan.2031 | 538.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.132.814,24 | 14.0 | 10325.0 | 683.0 | 29.Jan.2035 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.096.740,80 | 14.0 | 8550.0 | 863.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.096.136,54 | 14.0 | 9325.0 | 331.0 | 15.Jan.2030 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.063.747,88 | 14.0 | 8706.0 | 464.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.025.213,75 | 14.0 | 11033.0 | 421.0 | 01.März2031 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.015.116,30 | 14.0 | 7974.0 | 1046.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.007.828,89 | 14.0 | 7389.0 | 1343.0 | 29.Apr.2053 | 430.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.007.000,00 | 14.0 | 10738.0 | 609.0 | 26.Sept.2033 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.002.419,92 | 14.0 | 10763.0 | 286.0 | 17.Apr.2030 | 925.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.998.753,62 | 14.0 | 10115.0 | 170.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.973.177,60 | 14.0 | 10420.0 | 811.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.958.738,33 | 14.0 | 11565.0 | 594.0 | 20.Jan.2034 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.943.603,12 | 14.0 | 10014.0 | 268.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.922.083,69 | 14.0 | 10465.0 | 577.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.917.479,18 | 14.0 | 10678.0 | 379.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.903.714,41 | 14.0 | 8577.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.896.154,50 | 14.0 | 10050.0 | 386.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.881.280,42 | 14.0 | 10391.0 | 701.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.876.127,78 | 14.0 | 10318.0 | 416.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.869.796,88 | 14.0 | 10090.0 | 767.0 | 05.Jan.2036 | 495.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.862.873,80 | 14.0 | 10175.0 | 484.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.849.759,56 | 14.0 | 10234.0 | 618.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.845.414,85 | 14.0 | 10021.0 | 763.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.841.708,76 | 14.0 | 9910.0 | 202.0 | 01.Feb.2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.811.252,54 | 14.0 | 10002.0 | 1049.0 | 10.Okt.2047 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.802.308,83 | 14.0 | 8970.0 | 379.0 | 30.Jan.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.782.605,17 | 14.0 | 10010.0 | 1046.0 | 17.Jan.2042 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.758.022,28 | 14.0 | 9851.0 | 182.0 | 02.Nov.2027 | 263.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.758.306,38 | 14.0 | 9321.0 | 506.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.751.486,25 | 14.0 | 10095.0 | 106.0 | 25.Jan.2027 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.748.009,02 | 14.0 | 10750.0 | 730.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.728.552,64 | 14.0 | 9096.0 | 1281.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.723.781,25 | 14.0 | 10722.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.675.886,50 | 14.0 | 5535.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.623.977,20 | 14.0 | 10001.0 | 318.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.609.010,10 | 14.0 | 9889.0 | 125.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.600.821,47 | 14.0 | 9688.0 | 555.0 | 16.Sept.2032 | 545.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.593.275,12 | 14.0 | 10649.0 | 1209.0 | 24.Feb.2055 | 715.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.568.233,42 | 13.0 | 10130.0 | 1075.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.563.775,28 | 13.0 | 8190.0 | 1108.0 | 08.März2044 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.541.158,62 | 13.0 | 9222.0 | 933.0 | 28.Feb.2048 | 825.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.525.139,81 | 13.0 | 10216.0 | 272.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.486.492,54 | 13.0 | 9894.0 | 626.0 | 22.Mai2033 | 451.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.477.805,56 | 13.0 | 9845.0 | 586.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.464.298,65 | 13.0 | 9769.0 | 168.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.464.497,50 | 13.0 | 7610.0 | 1047.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.438.766,18 | 13.0 | 9010.0 | 550.0 | 27.März2032 | 363.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.437.711,69 | 13.0 | 7188.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.394.096,75 | 13.0 | 10110.0 | 390.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.341.184,44 | 13.0 | 9906.0 | 488.0 | 30.Sept.2031 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.328.189,05 | 13.0 | 8761.0 | 168.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.300.800,00 | 13.0 | 10538.0 | 708.0 | 04.Feb.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.290.011,61 | 13.0 | 9936.0 | 1120.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.282.337,90 | 13.0 | 9530.0 | 577.0 | 25.Jan.2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.275.941,54 | 13.0 | 10616.0 | 674.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.267.790,62 | 13.0 | 7388.0 | 1421.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.255.385,19 | 13.0 | 9986.0 | 806.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.217.929,69 | 13.0 | 9583.0 | 662.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.181.071,60 | 13.0 | 10758.0 | 717.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.180.329,18 | 13.0 | 10447.0 | 678.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.174.979,07 | 13.0 | 10701.0 | 164.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.157.405,56 | 13.0 | 8995.0 | 1345.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.148.766,84 | 13.0 | 9528.0 | 318.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.130.696,53 | 13.0 | 9261.0 | 465.0 | 08.Jan.2031 | 230.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.094.247,16 | 13.0 | 12771.0 | 699.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.090.837,78 | 13.0 | 9152.0 | 548.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.061.001,67 | 13.0 | 10210.0 | 700.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.039.368,16 | 13.0 | 10030.0 | 429.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.003.490,88 | 13.0 | 8136.0 | 1162.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.998.755,00 | 13.0 | 10024.0 | 659.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.972.738,06 | 13.0 | 9540.0 | 374.0 | 15.Jan.2030 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.921.932,33 | 13.0 | 10599.0 | 263.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.915.709,31 | 13.0 | 9856.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.912.936,18 | 13.0 | 8978.0 | 469.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.889.944,69 | 13.0 | 9998.0 | 152.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.859.342,01 | 13.0 | 10025.0 | 1219.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.854.666,25 | 13.0 | 10113.0 | 185.0 | 25.Nov.2027 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.714.192,71 | 12.0 | 9014.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.667.030,60 | 12.0 | 9974.0 | 129.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.664.681,03 | 12.0 | 9061.0 | 437.0 | 05.Aug.2030 | 163.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.615.463,75 | 12.0 | 8778.0 | 610.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.603.684,03 | 12.0 | 9175.0 | 683.0 | 31.Jan.2034 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.592.413,18 | 12.0 | 8850.0 | 577.0 | 23.Jan.2034 | 630.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.497.545,18 | 12.0 | 10006.0 | 2.0 | 05.Nov.2027 | 452.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.482.633,89 | 12.0 | 7240.0 | 1327.0 | 15.Dez.2050 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.475.113,77 | 12.0 | 8466.0 | 1063.0 | 24.Juli2044 | 538.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.452.608,00 | 12.0 | 9160.0 | 116.0 | 20.März2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.439.437,96 | 12.0 | 9496.0 | 1028.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.436.033,75 | 12.0 | 9813.0 | 907.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.406.157,71 | 12.0 | 11000.0 | 498.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.389.147,78 | 12.0 | 9900.0 | 912.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.382.050,78 | 12.0 | 9753.0 | 1358.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.379.968,75 | 12.0 | 9172.0 | 505.0 | 12.Sept.2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.368.352,00 | 12.0 | 10020.0 | 309.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.359.118,60 | 12.0 | 9898.0 | 1103.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.351.105,64 | 12.0 | 10010.0 | 125.0 | 29.März2027 | 415.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.310.349,63 | 12.0 | 7962.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.309.126,44 | 12.0 | 10556.0 | 520.0 | 29.Mai2032 | 725.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.277.511,11 | 12.0 | 9360.0 | 946.0 | 02.Nov.2047 | 460.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.275.656,54 | 12.0 | 4450.0 | 704.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.272.454,93 | 12.0 | 12538.0 | 327.0 | 15.Jan.2030 | 1188.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.216.087,22 | 12.0 | 9678.0 | 361.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.194.233,53 | 12.0 | 9500.0 | 1218.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.165.314,36 | 12.0 | 8865.0 | 498.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.112.048,00 | 12.0 | 10289.0 | 264.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.109.602,90 | 12.0 | 10770.0 | 1211.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.093.658,66 | 12.0 | 7754.0 | 1108.0 | 11.März2041 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.086.322,67 | 12.0 | 10271.0 | 309.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.078.451,92 | 12.0 | 5325.0 | 783.0 | 01.Feb.2035 | 0.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.065.816,67 | 12.0 | 9175.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.046.928,58 | 12.0 | 9190.0 | 1093.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.004.637,39 | 11.0 | 10045.0 | 203.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.918.395,21 | 11.0 | 8960.0 | 550.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.905.447,50 | 11.0 | 6265.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.866.250,00 | 11.0 | 8650.0 | 516.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.829.166,50 | 11.0 | 10569.0 | 570.0 | 25.Okt.2032 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.810.358,33 | 11.0 | 10428.0 | 621.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.793.807,93 | 11.0 | 10059.0 | 208.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.776.243,50 | 11.0 | 8138.0 | 1510.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.773.412,51 | 11.0 | 9886.0 | 375.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.771.188,50 | 11.0 | 9380.0 | 672.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.753.270,83 | 11.0 | 8595.0 | 683.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.751.050,00 | 11.0 | 10380.0 | 678.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.697.101,39 | 11.0 | 9988.0 | 732.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.689.692,06 | 11.0 | 6950.0 | 279.0 | 01.Feb.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.688.993,06 | 11.0 | 9850.0 | 786.0 | 02.Okt.2035 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.633.369,18 | 11.0 | 9378.0 | 437.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.630.002,78 | 11.0 | 10113.0 | 1269.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.581.999,37 | 11.0 | 9531.0 | 361.0 | 29.Okt.2029 | 297.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.571.147,77 | 11.0 | 8325.0 | 219.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.546.920,56 | 11.0 | 9441.0 | 239.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.416.838,99 | 11.0 | 9966.0 | 459.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.398.168,40 | 11.0 | 9115.0 | 470.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.376.954,00 | 11.0 | 8590.0 | 640.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.341.119,30 | 11.0 | 10022.0 | 143.0 | 06.Juni2027 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.323.639,70 | 11.0 | 7848.0 | 1195.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.317.882,93 | 11.0 | 11088.0 | 600.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.307.496,25 | 11.0 | 6588.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.304.930,21 | 11.0 | 10503.0 | 517.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.286.790,50 | 11.0 | 10225.0 | 319.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.277.000,00 | 11.0 | 10338.0 | 683.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.273.625,14 | 11.0 | 11343.0 | 794.0 | 17.Feb.2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.254.209,67 | 11.0 | 10257.0 | 361.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.234.380,00 | 11.0 | 10488.0 | 1253.0 | 04.Feb.2050 | 590.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.199.600,42 | 10.0 | 11330.0 | 797.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.124.132,89 | 10.0 | 9706.0 | 537.0 | 27.Apr.2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.117.735,62 | 10.0 | 9892.0 | 151.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.055.944,44 | 10.0 | 9963.0 | 422.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.048.868,75 | 10.0 | 9815.0 | 733.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.027.066,67 | 10.0 | 10230.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.011.518,83 | 10.0 | 9938.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.000.166,66 | 10.0 | 10047.0 | 343.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.987.014,59 | 10.0 | 10434.0 | 262.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.851.225,50 | 10.0 | 10211.0 | 1263.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.827.265,58 | 10.0 | 7771.0 | 1138.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.826.567,38 | 10.0 | 9263.0 | 410.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.807.320,00 | 10.0 | 9580.0 | 1231.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.744.227,92 | 10.0 | 11436.0 | 506.0 | 07.Feb.2033 | 1000.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.704.242,15 | 10.0 | 8372.0 | 534.0 | 19.Juni2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.696.070,00 | 10.0 | 10055.0 | 556.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.682.442,61 | 10.0 | 8706.0 | 610.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.658.692,09 | 10.0 | 7013.0 | 1326.0 | 05.Mai2045 | 295.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.625.564,09 | 10.0 | 6850.0 | 588.0 | 09.Juli2046 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.578.233,12 | 10.0 | 10000.0 | 563.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.569.048,11 | 10.0 | 8370.0 | 1388.0 | 12.Okt.2110 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.534.274,89 | 10.0 | 5300.0 | 846.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.512.420,42 | 10.0 | 9800.0 | 436.0 | 15.Okt.2030 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.413.109,29 | 9.0 | 8280.0 | 638.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.382.133,89 | 9.0 | 10490.0 | 681.0 | 30.Apr.2034 | 500.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.377.945,15 | 9.0 | 8801.0 | 430.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.369.516,80 | 9.0 | 10644.0 | 1080.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.357.891,84 | 9.0 | 7135.0 | 1471.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.325.369,79 | 9.0 | 9980.0 | 745.0 | 15.Sept.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.227.154,86 | 9.0 | 7210.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.221.489,50 | 9.0 | 10517.0 | 641.0 | 25.Sept.2033 | 492.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.220.806,08 | 9.0 | 8130.0 | 1225.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.213.236,44 | 9.0 | 10090.0 | 602.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.210.751,22 | 9.0 | 10022.0 | 285.0 | 19.Jan.2029 | 430.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.195.870,32 | 9.0 | 7972.0 | 1399.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.148.569,78 | 9.0 | 8005.0 | 1254.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.138.711,12 | 9.0 | 10363.0 | 684.0 | 02.Juli2034 | 486.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.106.476,82 | 9.0 | 9959.0 | 138.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.072.957,83 | 9.0 | 8628.0 | 1288.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.046.063,30 | 9.0 | 7975.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.009.410,92 | 9.0 | 9928.0 | 718.0 | 14.Feb.2035 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.946.202,08 | 9.0 | 10313.0 | 616.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.909.295,25 | 9.0 | 8814.0 | 534.0 | 15.Sept.2031 | 188.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.850.221,63 | 9.0 | 5850.0 | 484.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.812.987,05 | 9.0 | 10265.0 | 451.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.812.764,44 | 9.0 | 10626.0 | 259.0 | 02.Juni2029 | 875.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.803.434,00 | 9.0 | 9894.0 | 703.0 | 11.Sept.2034 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.792.100,00 | 9.0 | 9750.0 | 1078.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.792.440,03 | 9.0 | 7867.0 | 1270.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.787.847,08 | 9.0 | 10252.0 | 642.0 | 29.Jan.2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.768.125,00 | 9.0 | 6125.0 | 419.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.766.898,44 | 9.0 | 9570.0 | 610.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.742.328,08 | 9.0 | 8230.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.716.168,99 | 9.0 | 7850.0 | 1155.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.579.209,72 | 8.0 | 10077.0 | 744.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.555.132,19 | 8.0 | 10625.0 | 1141.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.528.396,23 | 8.0 | 9468.0 | 351.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.484.453,65 | 8.0 | 10824.0 | 663.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.480.853,33 | 8.0 | 10023.0 | 565.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.457.929,30 | 8.0 | 6105.0 | 1458.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.366.469,01 | 8.0 | 9258.0 | 1135.0 | 15.Apr.2043 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.322.230,42 | 8.0 | 8375.0 | 1283.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.321.000,00 | 8.0 | 10490.0 | 383.0 | 13.Mai2030 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.316.406,16 | 8.0 | 9480.0 | 1399.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.285.453,30 | 8.0 | 9423.0 | 396.0 | 16.Apr.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.260.351,78 | 8.0 | 10299.0 | 730.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.246.810,70 | 8.0 | 10170.0 | 289.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.190.481,94 | 8.0 | 10541.0 | 693.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.140.430,62 | 8.0 | 5850.0 | 1476.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.129.637,50 | 8.0 | 10180.0 | 1026.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.121.347,22 | 8.0 | 8858.0 | 489.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.110.245,56 | 8.0 | 6640.0 | 1495.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.065.967,29 | 8.0 | 10286.0 | 561.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.056.851,67 | 8.0 | 10065.0 | 578.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.044.215,28 | 8.0 | 10150.0 | 280.0 | 29.Jan.2029 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.029.069,44 | 8.0 | 8800.0 | 1142.0 | 31.Juli2047 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.021.120,54 | 8.0 | 9871.0 | 1229.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.010.756,50 | 8.0 | 6348.0 | 1606.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.952.905,30 | 8.0 | 9971.0 | 697.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.951.535,56 | 8.0 | 10519.0 | 666.0 | 29.Juli2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.927.746,41 | 8.0 | 9466.0 | 372.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.886.759,60 | 8.0 | 9985.0 | 125.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.829.959,03 | 7.0 | 10120.0 | 369.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.812.947,08 | 7.0 | 10025.0 | 407.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.808.019,10 | 7.0 | 9017.0 | 1329.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.792.292,19 | 7.0 | 8931.0 | 502.0 | 17.Mai2031 | 225.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 5.786.737,01 | 7.0 | 10022.0 | 108.0 | 31.Jan.2027 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.779.506,69 | 7.0 | 5338.0 | 758.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.777.703,11 | 7.0 | 7230.0 | 1288.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.773.445,49 | 7.0 | 10038.0 | 292.0 | 20.Feb.2029 | 445.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 5.742.234,31 | 7.0 | 9774.0 | 839.0 | 11.Dez.2037 | 613.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.683.355,57 | 7.0 | 8900.0 | 1337.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.662.147,50 | 7.0 | 9948.0 | 794.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.661.283,72 | 7.0 | 9900.0 | 197.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.658.267,29 | 7.0 | 9895.0 | 196.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.497.617,12 | 7.0 | 6869.0 | 1726.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.466.284,44 | 7.0 | 8035.0 | 1303.0 | 21.Juni2047 | 386.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.409.511,22 | 7.0 | 9843.0 | 212.0 | 14.März2028 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.407.418,88 | 7.0 | 9998.0 | 166.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.397.827,25 | 7.0 | 7530.0 | 1251.0 | 31.Jan.2050 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.398.042,00 | 7.0 | 10372.0 | 398.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.374.575,00 | 7.0 | 9850.0 | 460.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.362.218,75 | 7.0 | 9441.0 | 386.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.359.348,64 | 7.0 | 6457.0 | 1578.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.351.079,17 | 7.0 | 10193.0 | 739.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.342.300,00 | 7.0 | 8825.0 | 515.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.296.293,60 | 7.0 | 5540.0 | 1628.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.267.563,16 | 7.0 | 9590.0 | 1379.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.242.292,00 | 7.0 | 10542.0 | 664.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.240.024,69 | 7.0 | 8784.0 | 489.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.239.074,65 | 7.0 | 9330.0 | 1328.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.212.885,42 | 7.0 | 9830.0 | 110.0 | 31.Jan.2027 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.192.502,58 | 7.0 | 9528.0 | 443.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.169.704,71 | 7.0 | 10741.0 | 809.0 | 05.März2038 | 725.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.148.038,50 | 7.0 | 10352.0 | 305.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.071.687,50 | 6.0 | 10225.0 | 398.0 | 25.Mai2030 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.027.494,44 | 6.0 | 9972.0 | 304.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.007.041,65 | 6.0 | 10286.0 | 380.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.970.097,22 | 6.0 | 7970.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.917.124,06 | 6.0 | 9983.0 | 1268.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.852.395,19 | 6.0 | 10081.0 | 190.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.838.870,98 | 6.0 | 9291.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.830.595,16 | 6.0 | 10176.0 | 1191.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.793.484,40 | 6.0 | 10375.0 | 751.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.776.518,75 | 6.0 | 10350.0 | 340.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.773.579,58 | 6.0 | 9967.0 | 498.0 | 02.Okt.2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.738.107,11 | 6.0 | 10185.0 | 673.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.736.135,46 | 6.0 | 9055.0 | 504.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.701.375,56 | 6.0 | 10526.0 | 639.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.682.296,40 | 6.0 | 10006.0 | 223.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.679.469,67 | 6.0 | 7710.0 | 1207.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.667.107,85 | 6.0 | 9289.0 | 1256.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.623.385,05 | 6.0 | 10081.0 | 724.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.614.137,54 | 6.0 | 8630.0 | 917.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.613.601,29 | 6.0 | 9961.0 | 152.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.604.530,89 | 6.0 | 9325.0 | 415.0 | 23.Juni2030 | 280.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.583.584,62 | 6.0 | 10169.0 | 1093.0 | 30.Jan.2043 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.583.666,07 | 6.0 | 10253.0 | 228.0 | 21.Mai2028 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.581.642,00 | 6.0 | 6090.0 | 1238.0 | 15.Mai2051 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.579.897,50 | 6.0 | 10169.0 | 142.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.562.874,69 | 6.0 | 9844.0 | 658.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.544.734,04 | 6.0 | 7663.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.540.828,21 | 6.0 | 10176.0 | 391.0 | 21.Mai2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.525.631,25 | 6.0 | 10960.0 | 624.0 | 25.Okt.2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.509.259,72 | 6.0 | 10935.0 | 1071.0 | 14.Nov.2053 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.427.437,50 | 6.0 | 10380.0 | 270.0 | 15.Nov.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.421.770,12 | 6.0 | 10313.0 | 666.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.381.997,92 | 6.0 | 10302.0 | 746.0 | 04.Juni2035 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.379.668,33 | 6.0 | 9865.0 | 309.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.378.699,56 | 6.0 | 10136.0 | 737.0 | 06.Mai2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.363.268,75 | 6.0 | 10940.0 | 650.0 | 25.Apr.2035 | 850.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.363.869,85 | 6.0 | 10678.0 | 562.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.355.237,08 | 6.0 | 10085.0 | 546.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.347.270,15 | 6.0 | 7627.0 | 1384.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.310.172,90 | 6.0 | 11829.0 | 455.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.293.209,00 | 5.0 | 9431.0 | 552.0 | 28.März2032 | 338.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 4.291.955,56 | 5.0 | 9810.0 | 1176.0 | 11.Dez.2055 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.263.590,00 | 5.0 | 10218.0 | 195.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.248.288,19 | 5.0 | 9928.0 | 263.0 | 02.Okt.2028 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.237.670,38 | 5.0 | 7736.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.213.175,00 | 5.0 | 10020.0 | 443.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.183.972,22 | 5.0 | 9440.0 | 550.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.152.141,33 | 5.0 | 9409.0 | 358.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.146.350,00 | 5.0 | 10568.0 | 595.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.146.528,75 | 5.0 | 7388.0 | 1326.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.093.362,00 | 5.0 | 2340.0 | 0.0 | 27.Nov.2026 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.036.189,24 | 5.0 | 10294.0 | 730.0 | 12.März2035 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.030.563,30 | 5.0 | 9738.0 | 328.0 | 18.Juli2029 | 388.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.999.461,13 | 5.0 | 10371.0 | 716.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.994.080,73 | 5.0 | 8125.0 | 1625.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.965.975,00 | 5.0 | 10090.0 | 169.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.959.258,33 | 5.0 | 9738.0 | 1402.0 | 02.Okt.2054 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.932.047,92 | 5.0 | 9804.0 | 111.0 | 03.Feb.2027 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.919.647,78 | 5.0 | 10081.0 | 258.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.905.432,77 | 5.0 | 7609.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.900.076,74 | 5.0 | 10025.0 | 338.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.891.618,50 | 5.0 | 10066.0 | 393.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.880.806,67 | 5.0 | 10245.0 | 670.0 | 24.Jan.2035 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.879.500,52 | 5.0 | 6263.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.851.640,00 | 5.0 | 2340.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.812.263,27 | 5.0 | 9438.0 | 408.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.773.673,50 | 5.0 | 10154.0 | 119.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.739.236,18 | 5.0 | 10125.0 | 276.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.731.689,50 | 5.0 | 9693.0 | 145.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.647.655,47 | 5.0 | 9510.0 | 362.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.646.485,45 | 5.0 | 5633.0 | 1865.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.601.984,44 | 5.0 | 8977.0 | 542.0 | 19.Okt.2031 | 200.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.581.192,01 | 5.0 | 7797.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.577.516,79 | 5.0 | 7525.0 | 1195.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.437.580,00 | 4.0 | 2350.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.430.714,25 | 4.0 | 7626.0 | 1186.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.275.336,17 | 4.0 | 6859.0 | 1295.0 | 28.Juli2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.259.045,00 | 4.0 | 6837.0 | 1539.0 | 15.Sept.2051 | 300.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.128.706,94 | 4.0 | 10115.0 | 206.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.121.972,42 | 4.0 | 7216.0 | 1483.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.063.780,92 | 4.0 | 9953.0 | 766.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.062.124,00 | 4.0 | 2340.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.034.668,87 | 4.0 | 9091.0 | 551.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.991.140,97 | 4.0 | 6663.0 | 1485.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.934.913,28 | 4.0 | 7885.0 | 952.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.706.912,00 | 3.0 | 2340.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 2.614.445,00 | 3.0 | 10033.0 | 103.0 | 08.Jan.2027 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.532.360,00 | 3.0 | 2350.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.378.610,00 | 3.0 | 2340.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 218.456,93 | 0.0 | 549.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.746,20 | 0.0 | 11642.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.317,12 | 0.0 | 12459.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.944,89 | 0.0 | 10258.0 | 656.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.773,76 | 0.0 | 9800.0 | 55.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -291,48 | 0.0 | 7718.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 12.Dez.2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -842.815,90 | -1.0 | 13321.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.869.752,34 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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