Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 684 securities.
Note: The data shown here is as of date Jan. 28, 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 | 87.668.005,59 | 112.0 | 7780.0 | 581.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.118.382,41 | 83.0 | 9180.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.372.277,43 | 69.0 | 8520.0 | 226.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.102.335,58 | 65.0 | 8090.0 | 504.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.977.381,59 | 54.0 | 7260.0 | 628.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.352.797,38 | 53.0 | 10141.0 | 276.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.920.897,04 | 51.0 | 9149.0 | 553.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.930.119,14 | 50.0 | 9367.0 | 1287.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.859.222,72 | 42.0 | 9973.0 | 196.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.000.558,19 | 41.0 | 9528.0 | 1324.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.138.723,75 | 40.0 | 10820.0 | 1155.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.636.033,51 | 39.0 | 10265.0 | 670.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.962.035,44 | 38.0 | 10008.0 | 9.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.175.408,16 | 37.0 | 10170.0 | 676.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.123.842,45 | 37.0 | 9550.0 | 552.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.605.695,79 | 37.0 | 8878.0 | 1283.0 | 30.Jan.2060 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.388.087,81 | 35.0 | 8342.0 | 788.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.172.091,07 | 35.0 | 10264.0 | 691.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.806.598,75 | 34.0 | 10288.0 | 354.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.423.237,21 | 34.0 | 9725.0 | 910.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.209.855,68 | 33.0 | 8300.0 | 1132.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.694.853,26 | 33.0 | 12554.0 | 585.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.593.583,59 | 33.0 | 8750.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.540.587,18 | 33.0 | 9840.0 | 180.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.499.600,00 | 33.0 | 9933.0 | 758.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.117.461,56 | 32.0 | 10216.0 | 186.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.903.543,91 | 32.0 | 9050.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.492.696,29 | 31.0 | 10613.0 | 634.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.899.763,70 | 31.0 | 10419.0 | 308.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.895.058,85 | 31.0 | 10090.0 | 621.0 | 04.Okt.2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.688.521,47 | 30.0 | 10464.0 | 665.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.675.634,44 | 30.0 | 9230.0 | 457.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.193.567,32 | 30.0 | 9705.0 | 1269.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.161.721,45 | 30.0 | 10356.0 | 213.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.941.881,84 | 29.0 | 9516.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.818.266,45 | 29.0 | 12047.0 | 1059.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.806.912,02 | 29.0 | 8984.0 | 1006.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.747.897,36 | 29.0 | 9710.0 | 381.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.697.394,48 | 29.0 | 10591.0 | 1122.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.473.903,80 | 29.0 | 9963.0 | 413.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.122.106,78 | 28.0 | 9952.0 | 122.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.931.651,30 | 28.0 | 10319.0 | 751.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.703.732,92 | 28.0 | 10635.0 | 753.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.696.166,19 | 28.0 | 10361.0 | 610.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.581.564,33 | 28.0 | 9900.0 | 693.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.558.304,90 | 28.0 | 9564.0 | 396.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.278.420,62 | 27.0 | 10306.0 | 395.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.258.214,85 | 27.0 | 10310.0 | 268.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.207.879,74 | 27.0 | 9891.0 | 882.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.186.535,79 | 27.0 | 9955.0 | 963.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.183.238,62 | 27.0 | 6180.0 | 577.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.070.898,31 | 27.0 | 10661.0 | 760.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.939.679,22 | 27.0 | 7390.0 | 1081.0 | 15.Juni2045 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.831.220,89 | 27.0 | 9175.0 | 535.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.822.574,50 | 27.0 | 9919.0 | 250.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.550.782,37 | 26.0 | 9974.0 | 330.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.492.448,36 | 26.0 | 11613.0 | 916.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.444.035,50 | 26.0 | 10598.0 | 535.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.432.969,61 | 26.0 | 8598.0 | 518.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.306.359,77 | 26.0 | 10330.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.271.623,14 | 26.0 | 10710.0 | 689.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.941.507,33 | 25.0 | 10325.0 | 706.0 | 03.Apr.2035 | 534.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.819.523,57 | 25.0 | 10272.0 | 232.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.769.121,79 | 25.0 | 10110.0 | 359.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.502.881,24 | 25.0 | 10493.0 | 269.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.438.631,39 | 25.0 | 11957.0 | 330.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.383.200,97 | 25.0 | 10015.0 | 175.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.320.176,62 | 25.0 | 10064.0 | 432.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.195.903,30 | 25.0 | 9731.0 | 355.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.073.225,00 | 24.0 | 10422.0 | 726.0 | 16.Mai2036 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.073.282,98 | 24.0 | 6035.0 | 622.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.937.176,93 | 24.0 | 10416.0 | 187.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.877.857,87 | 24.0 | 10662.0 | 681.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.848.384,31 | 24.0 | 10066.0 | 207.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.803.622,05 | 24.0 | 10373.0 | 500.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.756.427,48 | 24.0 | 9525.0 | 363.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.632.282,29 | 24.0 | 11803.0 | 604.0 | 09.Dez.2034 | 1038.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.579.356,70 | 24.0 | 8456.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.462.733,01 | 24.0 | 10152.0 | 391.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.453.150,00 | 24.0 | 10191.0 | 307.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.423.013,02 | 24.0 | 10100.0 | 592.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.390.879,72 | 23.0 | 9769.0 | 468.0 | 14.Apr.2032 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.379.333,67 | 23.0 | 8678.0 | 690.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.306.918,00 | 23.0 | 9775.0 | 326.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.294.615,10 | 23.0 | 10060.0 | 261.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.289.494,37 | 23.0 | 10468.0 | 580.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.279.963,78 | 23.0 | 8982.0 | 450.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.236.341,15 | 23.0 | 10644.0 | 430.0 | 25.Jan.2031 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.147.327,00 | 23.0 | 11047.0 | 328.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.104.750,00 | 23.0 | 10160.0 | 554.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.886.284,17 | 23.0 | 10885.0 | 555.0 | 17.Jan.2033 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 17.829.077,78 | 23.0 | 7850.0 | 404.0 | 01.Feb.2032 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.784.303,67 | 23.0 | 8266.0 | 599.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.776.909,85 | 23.0 | 10426.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.712.795,83 | 23.0 | 10120.0 | 268.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.622.686,25 | 23.0 | 10269.0 | 426.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.605.556,04 | 22.0 | 11022.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.574.844,51 | 22.0 | 9737.0 | 1158.0 | 11.Dez.2055 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.498.728,52 | 22.0 | 10809.0 | 691.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.421.783,06 | 22.0 | 9721.0 | 825.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.403.192,56 | 22.0 | 10340.0 | 242.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.360.805,20 | 22.0 | 10313.0 | 598.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.227.534,01 | 22.0 | 10376.0 | 1312.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.202.387,24 | 22.0 | 10939.0 | 181.0 | 15.Jan.2028 | 988.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.181.284,67 | 22.0 | 10098.0 | 105.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.143.695,30 | 22.0 | 8835.0 | 931.0 | 18.Jan.2041 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.089.936,11 | 22.0 | 10720.0 | 602.0 | 05.März2036 | 950.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.089.064,24 | 22.0 | 10486.0 | 668.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.017.111,31 | 22.0 | 8640.0 | 467.0 | 15.Apr.2031 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.978.369,79 | 22.0 | 10780.0 | 563.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.977.342,93 | 22.0 | 10404.0 | 470.0 | 16.Feb.2032 | 788.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.907.112,64 | 22.0 | 10883.0 | 1115.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.733.945,57 | 21.0 | 10220.0 | 399.0 | 26.Sept.2030 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.717.347,61 | 21.0 | 7611.0 | 1254.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.704.149,00 | 21.0 | 8092.0 | 1003.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.698.412,50 | 21.0 | 10440.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.585.986,06 | 21.0 | 10192.0 | 197.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.545.921,88 | 21.0 | 11088.0 | 669.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.541.040,38 | 21.0 | 10554.0 | 1125.0 | 19.Nov.2054 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.530.572,34 | 21.0 | 6480.0 | 1465.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.511.875,90 | 21.0 | 9916.0 | 1112.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.472.553,75 | 21.0 | 8860.0 | 847.0 | 08.Mai2048 | 938.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.430.315,19 | 21.0 | 10160.0 | 173.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.413.067,56 | 21.0 | 9842.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.412.212,72 | 21.0 | 9975.0 | 1184.0 | 12.Jan.2056 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.409.446,52 | 21.0 | 10979.0 | 1002.0 | 30.Apr.2044 | 745.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.371.483,00 | 21.0 | 9880.0 | 163.0 | 11.Okt.2027 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.370.573,21 | 21.0 | 7359.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.365.726,56 | 21.0 | 10470.0 | 722.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.294.882,64 | 21.0 | 7311.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.288.675,78 | 21.0 | 10175.0 | 185.0 | 13.Jan.2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.267.255,67 | 21.0 | 10118.0 | 171.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.205.691,67 | 21.0 | 10345.0 | 654.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.180.416,00 | 21.0 | 9888.0 | 198.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.074.183,85 | 21.0 | 10490.0 | 356.0 | 25.Apr.2030 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.060.073,81 | 21.0 | 10120.0 | 573.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.955.625,14 | 20.0 | 8000.0 | 1113.0 | 27.Jan.2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.878.062,50 | 20.0 | 12085.0 | 795.0 | 15.März2039 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.809.262,87 | 20.0 | 9923.0 | 722.0 | 28.Okt.2035 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.797.824,23 | 20.0 | 9850.0 | 936.0 | 01.März2049 | 870.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.761.789,50 | 20.0 | 9845.0 | 825.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.742.193,75 | 20.0 | 9763.0 | 424.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.703.898,88 | 20.0 | 9828.0 | 727.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.665.611,89 | 20.0 | 11550.0 | 418.0 | 14.Jan.2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.614.878,18 | 20.0 | 5925.0 | 660.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.599.858,38 | 20.0 | 10681.0 | 549.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.566.986,11 | 20.0 | 10165.0 | 748.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.443.857,06 | 20.0 | 9902.0 | 420.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.425.820,15 | 20.0 | 9804.0 | 190.0 | 01.Feb.2028 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.407.453,60 | 20.0 | 9888.0 | 625.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.401.064,24 | 20.0 | 10110.0 | 625.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.386.437,50 | 20.0 | 9750.0 | 1331.0 | 16.Jan.2054 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.382.194,79 | 20.0 | 10050.0 | 423.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.318.438,69 | 20.0 | 9934.0 | 672.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.251.903,82 | 19.0 | 10190.0 | 763.0 | 18.Sept.2037 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.223.559,84 | 19.0 | 10875.0 | 1031.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.181.976,71 | 19.0 | 9833.0 | 197.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.086.297,99 | 19.0 | 9140.0 | 942.0 | 21.Feb.2048 | 790.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.943.683,18 | 19.0 | 10310.0 | 386.0 | 22.Juni2030 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.938.119,11 | 19.0 | 9327.0 | 993.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.892.708,33 | 19.0 | 10108.0 | 607.0 | 20.Okt.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.847.831,04 | 19.0 | 10260.0 | 513.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.839.065,62 | 19.0 | 9710.0 | 282.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.790.456,00 | 19.0 | 6945.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.770.156,21 | 19.0 | 9954.0 | 118.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.700.797,22 | 19.0 | 10155.0 | 414.0 | 06.Nov.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.670.214,36 | 19.0 | 10365.0 | 163.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 14.616.897,19 | 19.0 | 8190.0 | 984.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.559.339,69 | 19.0 | 10891.0 | 332.0 | 04.Feb.2030 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.550.035,06 | 19.0 | 9855.0 | 1163.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.529.462,19 | 19.0 | 8500.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.495.417,37 | 19.0 | 10629.0 | 273.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.446.300,00 | 18.0 | 11070.0 | 744.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.440.610,56 | 18.0 | 10685.0 | 675.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.435.592,80 | 18.0 | 10195.0 | 109.0 | 25.März2027 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.389.704,54 | 18.0 | 9745.0 | 1183.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.366.153,12 | 18.0 | 11091.0 | 1180.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.354.436,24 | 18.0 | 10197.0 | 281.0 | 18.März2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.350.985,64 | 18.0 | 10509.0 | 704.0 | 13.Jan.2035 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.351.072,56 | 18.0 | 10069.0 | 544.0 | 01.Juli2032 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.322.059,92 | 18.0 | 10670.0 | 284.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.271.117,75 | 18.0 | 10288.0 | 147.0 | 16.Nov.2027 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.240.150,26 | 18.0 | 10600.0 | 777.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.222.068,67 | 18.0 | 10737.0 | 537.0 | 20.Apr.2033 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.214.433,90 | 18.0 | 10745.0 | 591.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.146.076,56 | 18.0 | 10630.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.143.009,38 | 18.0 | 11665.0 | 529.0 | 19.Jan.2033 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.111.127,45 | 18.0 | 8864.0 | 1187.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.101.409,52 | 18.0 | 10672.0 | 614.0 | 15.Mai2034 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.098.692,42 | 18.0 | 8572.0 | 1035.0 | 16.Feb.2061 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.084.758,17 | 18.0 | 10280.0 | 194.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.923.318,77 | 18.0 | 10325.0 | 345.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.815.924,85 | 18.0 | 10678.0 | 671.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.799.253,75 | 18.0 | 9855.0 | 574.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.770.800,00 | 18.0 | 10570.0 | 1079.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.723.155,35 | 18.0 | 7672.0 | 1127.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.711.440,12 | 18.0 | 10067.0 | 241.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.708.477,27 | 18.0 | 10039.0 | 294.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.682.086,77 | 17.0 | 8750.0 | 1029.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.603.265,00 | 17.0 | 10070.0 | 749.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.588.344,65 | 17.0 | 10251.0 | 316.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.579.901,30 | 17.0 | 10136.0 | 188.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.570.831,94 | 17.0 | 10460.0 | 431.0 | 18.März2031 | 625.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.509.188,88 | 17.0 | 10280.0 | 117.0 | 28.Apr.2028 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.496.973,00 | 17.0 | 10148.0 | 526.0 | 29.Jan.2034 | 875.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.485.745,10 | 17.0 | 10160.0 | 669.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.482.862,78 | 17.0 | 10244.0 | 1319.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.469.747,50 | 17.0 | 10240.0 | 528.0 | 02.Juli2032 | 585.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.439.464,61 | 17.0 | 12050.0 | 667.0 | 21.März2036 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.434.626,84 | 17.0 | 7960.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.390.693,79 | 17.0 | 9523.0 | 394.0 | 13.Mai2030 | 270.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.388.002,51 | 17.0 | 9070.0 | 992.0 | 21.Jan.2041 | 530.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.321.479,17 | 17.0 | 10405.0 | 429.0 | 22.Mai2032 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.287.167,71 | 17.0 | 10330.0 | 501.0 | 22.Jan.2032 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.281.500,00 | 17.0 | 9825.0 | 1005.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.244.310,25 | 17.0 | 9930.0 | 298.0 | 30.Mai2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.244.550,85 | 17.0 | 10501.0 | 267.0 | 13.Jan.2029 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.231.674,31 | 17.0 | 10266.0 | 167.0 | 04.Dez.2027 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.197.166,67 | 17.0 | 10088.0 | 664.0 | 16.Juni2034 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.187.727,80 | 17.0 | 9905.0 | 116.0 | 25.Apr.2027 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.175.751,95 | 17.0 | 6137.0 | 1438.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.126.537,04 | 17.0 | 8536.0 | 1241.0 | 04.Okt.2047 | 463.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.117.143,34 | 17.0 | 9930.0 | 521.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.104.520,00 | 17.0 | 8420.0 | 546.0 | 22.Apr.2032 | 325.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.088.767,50 | 17.0 | 10073.0 | 389.0 | 07.Juli2030 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.081.833,38 | 17.0 | 8305.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.034.281,81 | 17.0 | 9913.0 | 757.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.033.441,72 | 17.0 | 10138.0 | 712.0 | 17.März2036 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.015.980,31 | 17.0 | 6875.0 | 1023.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.006.443,82 | 17.0 | 8315.0 | 1076.0 | 01.März2041 | 370.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.997.307,00 | 17.0 | 10390.0 | 350.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.969.042,12 | 17.0 | 10294.0 | 1190.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.964.305,76 | 17.0 | 10280.0 | 248.0 | 24.Okt.2028 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.960.530,01 | 17.0 | 8217.0 | 1113.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.936.699,93 | 17.0 | 8093.0 | 1082.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.932.218,75 | 17.0 | 10126.0 | 653.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.866.451,04 | 16.0 | 9888.0 | 524.0 | 05.Juni2032 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.855.220,42 | 16.0 | 9300.0 | 1436.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.835.032,49 | 16.0 | 11346.0 | 373.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.794.248,44 | 16.0 | 11586.0 | 733.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.762.319,42 | 16.0 | 7126.0 | 1339.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.737.782,16 | 16.0 | 9290.0 | 973.0 | 07.Jan.2041 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.718.986,36 | 16.0 | 7001.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.713.658,85 | 16.0 | 10660.0 | 405.0 | 03.Feb.2031 | 705.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.694.381,68 | 16.0 | 10241.0 | 229.0 | 19.Juli2028 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.688.905,90 | 16.0 | 10705.0 | 501.0 | 30.Jan.2033 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.563.584,72 | 16.0 | 9797.0 | 291.0 | 30.Juni2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.534.156,67 | 16.0 | 9100.0 | 454.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.490.481,93 | 16.0 | 9148.0 | 992.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.474.657,81 | 16.0 | 9953.0 | 1164.0 | 13.Mai2054 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.403.358,47 | 16.0 | 8225.0 | 706.0 | 15.Juni2035 | 360.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.401.255,06 | 16.0 | 11520.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.399.455,73 | 16.0 | 8625.0 | 665.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.369.383,49 | 16.0 | 9363.0 | 369.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.361.466,36 | 16.0 | 10725.0 | 924.0 | 13.Jan.2046 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.347.213,25 | 16.0 | 6746.0 | 1637.0 | 28.Apr.2061 | 340.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.336.481,60 | 16.0 | 9771.0 | 131.0 | 15.Apr.2028 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.274.060,21 | 16.0 | 10210.0 | 690.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.246.146,40 | 16.0 | 10950.0 | 264.0 | 14.Jan.2029 | 851.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.239.022,25 | 16.0 | 11410.0 | 533.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.207.153,73 | 16.0 | 10020.0 | 156.0 | 30.Sept.2027 | 580.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.194.915,25 | 16.0 | 10164.0 | 840.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.188.456,74 | 16.0 | 10694.0 | 665.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.174.499,58 | 16.0 | 10100.0 | 575.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.103.146,74 | 15.0 | 9679.0 | 387.0 | 16.Apr.2030 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.088.766,67 | 15.0 | 10465.0 | 479.0 | 12.Feb.2032 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.075.457,99 | 15.0 | 10380.0 | 223.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.033.251,62 | 15.0 | 7358.0 | 1134.0 | 15.Mai2049 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.020.089,67 | 15.0 | 10109.0 | 173.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.992.034,36 | 15.0 | 8880.0 | 939.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.924.200,96 | 15.0 | 11015.0 | 734.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.924.307,60 | 15.0 | 11144.0 | 267.0 | 14.März2029 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.898.379,50 | 15.0 | 9709.0 | 426.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.879.302,53 | 15.0 | 10900.0 | 273.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.834.111,16 | 15.0 | 7029.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.801.597,50 | 15.0 | 10453.0 | 387.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.799.912,03 | 15.0 | 8883.0 | 1080.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.795.016,67 | 15.0 | 9508.0 | 344.0 | 30.Sept.2029 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.772.534,90 | 15.0 | 10070.0 | 621.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.731.332,20 | 15.0 | 9245.0 | 1221.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.667.098,44 | 15.0 | 8973.0 | 546.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.664.354,25 | 15.0 | 9891.0 | 278.0 | 14.Jan.2029 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.654.066,67 | 15.0 | 11200.0 | 1216.0 | 25.Jan.2051 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.596.886,98 | 15.0 | 8645.0 | 858.0 | 26.Nov.2049 | 913.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.575.752,22 | 15.0 | 10357.0 | 366.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.471.541,67 | 15.0 | 10710.0 | 656.0 | 18.Apr.2035 | 775.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.464.824,49 | 15.0 | 10782.0 | 1019.0 | 04.Apr.2044 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.456.394,18 | 15.0 | 6982.0 | 1399.0 | 10.März2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.435.303,08 | 15.0 | 12375.0 | 820.0 | 17.Jan.2038 | 775.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.429.027,98 | 15.0 | 10368.0 | 259.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.419.190,43 | 15.0 | 10900.0 | 410.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.413.624,88 | 15.0 | 9830.0 | 188.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.396.548,42 | 15.0 | 10674.0 | 697.0 | 13.Juni2036 | 660.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.394.627,18 | 15.0 | 9861.0 | 324.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.392.435,42 | 15.0 | 10530.0 | 691.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.389.198,50 | 15.0 | 8620.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.351.821,09 | 14.0 | 9970.0 | 747.0 | 09.Sept.2035 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.325.065,05 | 14.0 | 10943.0 | 774.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.265.633,02 | 14.0 | 10502.0 | 365.0 | 14.Mai2030 | 738.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.257.751,65 | 14.0 | 10540.0 | 606.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.250.928,82 | 14.0 | 10100.0 | 187.0 | 18.Jan.2028 | 475.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.177.581,40 | 14.0 | 10284.0 | 669.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.166.901,25 | 14.0 | 10190.0 | 272.0 | 22.Jan.2029 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.128.641,56 | 14.0 | 8799.0 | 451.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.104.111,20 | 14.0 | 8443.0 | 1305.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.075.866,12 | 14.0 | 11420.0 | 1069.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.068.495,83 | 14.0 | 10139.0 | 359.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.063.708,33 | 14.0 | 10560.0 | 181.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.043.966,75 | 14.0 | 7310.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.039.379,38 | 14.0 | 10050.0 | 772.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.000.441,76 | 14.0 | 9258.0 | 1283.0 | 16.Jan.2050 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.988.074,33 | 14.0 | 10310.0 | 709.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.953.800,69 | 14.0 | 7320.0 | 1325.0 | 29.Apr.2053 | 430.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.933.430,10 | 14.0 | 10201.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.897.925,69 | 14.0 | 10760.0 | 596.0 | 26.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.849.848,85 | 14.0 | 9913.0 | 188.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.829.449,56 | 14.0 | 8960.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.829.769,62 | 14.0 | 9921.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.814.817,71 | 14.0 | 10528.0 | 811.0 | 13.Jan.2037 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.810.060,33 | 14.0 | 10141.0 | 647.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.750.036,42 | 14.0 | 9890.0 | 1058.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.680.296,53 | 14.0 | 10430.0 | 578.0 | 18.Jan.2033 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.626.789,67 | 14.0 | 9325.0 | 492.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.580.289,66 | 14.0 | 10162.0 | 487.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.551.782,74 | 13.0 | 8360.0 | 1201.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.535.712,41 | 13.0 | 9510.0 | 540.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.521.107,33 | 13.0 | 10141.0 | 402.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.519.170,73 | 13.0 | 10646.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.508.944,79 | 13.0 | 10383.0 | 434.0 | 13.Jan.2031 | 538.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.498.222,58 | 13.0 | 10322.0 | 227.0 | 10.Aug.2028 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.491.937,38 | 13.0 | 9603.0 | 943.0 | 28.Feb.2048 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.492.019,07 | 13.0 | 10055.0 | 400.0 | 15.Jan.2031 | 924.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.492.370,00 | 13.0 | 10678.0 | 1270.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.477.016,67 | 13.0 | 10425.0 | 693.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.472.399,00 | 13.0 | 8186.0 | 1095.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.466.341,67 | 13.0 | 10035.0 | 422.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.442.436,15 | 13.0 | 11032.0 | 408.0 | 01.März2031 | 750.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.438.650,25 | 13.0 | 10364.0 | 706.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.408.066,00 | 13.0 | 10064.0 | 377.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.404.644,58 | 13.0 | 10135.0 | 172.0 | 25.Nov.2027 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.367.452,09 | 13.0 | 10707.0 | 737.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.364.660,11 | 13.0 | 9810.0 | 155.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.350.965,62 | 13.0 | 10590.0 | 680.0 | 13.Jan.2035 | 633.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.350.029,44 | 13.0 | 9825.0 | 602.0 | 17.Apr.2033 | 453.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.335.344,15 | 13.0 | 5450.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.326.268,75 | 13.0 | 10070.0 | 373.0 | 28.Apr.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.314.103,83 | 13.0 | 8980.0 | 366.0 | 30.Jan.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.286.380,01 | 13.0 | 9275.0 | 458.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.258.207,00 | 13.0 | 9705.0 | 787.0 | 06.Okt.2037 | 663.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.252.172,64 | 13.0 | 7177.0 | 2423.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.246.405,28 | 13.0 | 10663.0 | 151.0 | 24.Sept.2027 | 860.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.196.860,34 | 13.0 | 9841.0 | 612.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.176.615,23 | 13.0 | 9997.0 | 304.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.172.480,75 | 13.0 | 9133.0 | 537.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.167.162,08 | 13.0 | 10386.0 | 797.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.122.466,67 | 13.0 | 11590.0 | 601.0 | 20.Jan.2034 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.117.712,51 | 13.0 | 10089.0 | 157.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.078.341,89 | 13.0 | 9944.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.077.285,94 | 13.0 | 9769.0 | 474.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.073.409,05 | 13.0 | 10026.0 | 428.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.067.984,38 | 13.0 | 7565.0 | 1033.0 | 16.Apr.2043 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.045.665,30 | 13.0 | 8111.0 | 1093.0 | 28.Jan.2060 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.042.034,44 | 13.0 | 9084.0 | 534.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.015.504,40 | 13.0 | 9338.0 | 577.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.008.640,13 | 13.0 | 9213.0 | 587.0 | 23.Jan.2034 | 630.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.990.101,79 | 13.0 | 10320.0 | 734.0 | 29.Jan.2039 | 925.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.980.292,44 | 13.0 | 9899.0 | 111.0 | 30.März2027 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.964.189,83 | 13.0 | 4758.0 | 693.0 | 01.Feb.2034 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.953.951,00 | 13.0 | 9404.0 | 104.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.947.282,50 | 13.0 | 9988.0 | 834.0 | 13.Jan.2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.924.211,94 | 13.0 | 10576.0 | 250.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.899.825,00 | 13.0 | 9995.0 | 749.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.897.858,44 | 13.0 | 10189.0 | 619.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.854.557,38 | 13.0 | 9650.0 | 1055.0 | 22.Jan.2044 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.847.861,50 | 13.0 | 9040.0 | 424.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.829.699,00 | 13.0 | 9567.0 | 367.0 | 15.Jan.2030 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.704.229,17 | 12.0 | 9840.0 | 572.0 | 04.Feb.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.694.705,94 | 12.0 | 9372.0 | 646.0 | 18.Mai2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.672.856,52 | 12.0 | 12699.0 | 685.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.664.286,88 | 12.0 | 9997.0 | 255.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.658.680,90 | 12.0 | 9915.0 | 1236.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.637.984,69 | 12.0 | 9444.0 | 304.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.632.571,88 | 12.0 | 7300.0 | 1440.0 | 19.Jan.2063 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.593.123,20 | 12.0 | 9870.0 | 1090.0 | 17.Mai2042 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.565.634,99 | 12.0 | 7639.0 | 267.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.542.201,63 | 12.0 | 9731.0 | 892.0 | 30.Mai2040 | 675.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.540.418,30 | 12.0 | 8094.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.536.965,14 | 12.0 | 10019.0 | 2.0 | 05.Nov.2027 | 315.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.473.340,62 | 12.0 | 10740.0 | 704.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.460.537,61 | 12.0 | 9670.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.427.220,55 | 12.0 | 9873.0 | 361.0 | 13.März2030 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.414.249,17 | 12.0 | 9044.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.405.525,56 | 12.0 | 10390.0 | 664.0 | 09.Feb.2035 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.404.989,59 | 12.0 | 10013.0 | 111.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.404.115,71 | 12.0 | 10507.0 | 506.0 | 29.Mai2032 | 725.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.402.253,61 | 12.0 | 9897.0 | 727.0 | 28.Jan.2036 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.395.728,12 | 12.0 | 9914.0 | 927.0 | 11.Jan.2040 | 605.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.354.841,67 | 12.0 | 8770.0 | 1354.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.332.024,88 | 12.0 | 8981.0 | 461.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.270.411,91 | 12.0 | 10045.0 | 190.0 | 17.Feb.2028 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.263.184,86 | 12.0 | 7103.0 | 1340.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.252.220,61 | 12.0 | 9768.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.233.693,89 | 12.0 | 9657.0 | 349.0 | 12.Nov.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.231.862,83 | 12.0 | 8922.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.210.741,96 | 12.0 | 7710.0 | 1094.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.162.859,20 | 12.0 | 10276.0 | 251.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.113.388,89 | 12.0 | 9150.0 | 669.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.112.535,96 | 12.0 | 9853.0 | 169.0 | 02.Nov.2027 | 263.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.104.914,91 | 12.0 | 5420.0 | 770.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.043.924,50 | 12.0 | 8885.0 | 485.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.010.737,23 | 12.0 | 9977.0 | 116.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.005.716,83 | 12.0 | 10156.0 | 686.0 | 16.Sept.2035 | 695.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.999.080,24 | 11.0 | 8821.0 | 183.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.957.345,05 | 11.0 | 10750.0 | 1198.0 | 13.Mai2055 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.944.124,87 | 11.0 | 10000.0 | 142.0 | 19.Juli2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.944.175,42 | 11.0 | 9248.0 | 492.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.887.225,08 | 11.0 | 10501.0 | 556.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.868.547,88 | 11.0 | 12406.0 | 328.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.816.580,54 | 11.0 | 9473.0 | 1204.0 | 04.Mai2053 | 634.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.751.507,54 | 11.0 | 8694.0 | 606.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.745.422,00 | 11.0 | 10292.0 | 296.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.725.995,60 | 11.0 | 9387.0 | 424.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.677.630,21 | 11.0 | 9135.0 | 457.0 | 31.Jan.2031 | 245.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.663.586,11 | 11.0 | 10405.0 | 625.0 | 08.Jan.2034 | 595.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.646.862,96 | 11.0 | 9212.0 | 952.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.603.062,23 | 11.0 | 8712.0 | 503.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.569.775,68 | 11.0 | 11026.0 | 499.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.546.060,07 | 11.0 | 9925.0 | 718.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.535.416,05 | 11.0 | 10057.0 | 195.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.510.406,67 | 11.0 | 10488.0 | 1242.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.487.972,92 | 11.0 | 8934.0 | 545.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.487.011,28 | 11.0 | 9907.0 | 774.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.464.872,78 | 11.0 | 8611.0 | 670.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.459.627,50 | 11.0 | 9489.0 | 684.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.426.704,00 | 11.0 | 10040.0 | 296.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.423.315,60 | 11.0 | 9225.0 | 1115.0 | 21.Jan.2045 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.302.824,06 | 11.0 | 9886.0 | 140.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.281.221,25 | 11.0 | 9781.0 | 719.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.266.159,20 | 11.0 | 7862.0 | 1466.0 | 22.Apr.2060 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.198.179,00 | 10.0 | 10172.0 | 1248.0 | 08.Sept.2053 | 630.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.183.863,72 | 10.0 | 11161.0 | 805.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.180.583,79 | 10.0 | 9710.0 | 524.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.162.804,69 | 10.0 | 8298.0 | 1076.0 | 24.Juli2044 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.146.142,06 | 10.0 | 10239.0 | 305.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.136.628,33 | 10.0 | 6206.0 | 1678.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.133.775,00 | 10.0 | 10320.0 | 664.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.127.498,75 | 10.0 | 11611.0 | 493.0 | 07.Feb.2033 | 1000.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.122.844,72 | 10.0 | 7350.0 | 641.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.113.200,52 | 10.0 | 10447.0 | 521.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.097.630,75 | 10.0 | 10035.0 | 130.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.069.185,02 | 10.0 | 11031.0 | 586.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.031.384,38 | 10.0 | 10238.0 | 347.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.013.050,15 | 10.0 | 9933.0 | 459.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.989.300,00 | 10.0 | 9540.0 | 1216.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.978.200,39 | 10.0 | 7660.0 | 1120.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 7.956.216,33 | 10.0 | 9796.0 | 1349.0 | 12.Jan.2056 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.929.161,92 | 10.0 | 7787.0 | 1180.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.899.589,56 | 10.0 | 9492.0 | 226.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.892.404,36 | 10.0 | 8552.0 | 626.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.856.447,22 | 10.0 | 10022.0 | 1253.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.855.787,12 | 10.0 | 10258.0 | 669.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.821.592,42 | 10.0 | 8869.0 | 416.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.791.298,93 | 10.0 | 11310.0 | 780.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.762.723,87 | 10.0 | 10513.0 | 1064.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.713.875,20 | 10.0 | 9542.0 | 348.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.670.679,44 | 10.0 | 5415.0 | 834.0 | 01.Feb.2036 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.661.113,20 | 10.0 | 10189.0 | 339.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.655.185,73 | 10.0 | 6558.0 | 1371.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.509.555,65 | 10.0 | 9810.0 | 422.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.507.941,83 | 10.0 | 8320.0 | 1364.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.486.744,44 | 10.0 | 9953.0 | 409.0 | 09.Sept.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.471.116,20 | 10.0 | 8320.0 | 625.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.446.784,32 | 10.0 | 6972.0 | 1312.0 | 05.Mai2045 | 295.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.395.062,50 | 9.0 | 10409.0 | 249.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.287.816,67 | 9.0 | 10130.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.242.892,19 | 9.0 | 9316.0 | 397.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.193.988,19 | 9.0 | 7130.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.154.997,62 | 9.0 | 8467.0 | 1300.0 | 11.Jan.2048 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.150.749,91 | 9.0 | 9967.0 | 125.0 | 15.Mai2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.134.937,74 | 9.0 | 8752.0 | 608.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.095.276,56 | 9.0 | 9560.0 | 597.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.056.053,17 | 9.0 | 9790.0 | 1225.0 | 08.Jan.2047 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.054.389,88 | 9.0 | 7649.0 | 530.0 | 19.Juni2032 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.020.748,35 | 9.0 | 10469.0 | 627.0 | 25.Sept.2033 | 492.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.000.579,17 | 9.0 | 10718.0 | 245.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.980.767,50 | 9.0 | 9949.0 | 560.0 | 07.Juli2032 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.853.039,06 | 9.0 | 7013.0 | 1446.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.837.948,87 | 9.0 | 7960.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.834.062,89 | 9.0 | 6081.0 | 404.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.796.841,28 | 9.0 | 10020.0 | 277.0 | 19.Jan.2029 | 430.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.793.200,00 | 9.0 | 9819.0 | 689.0 | 11.Sept.2034 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.792.329,23 | 9.0 | 5819.0 | 469.0 | 23.Mai2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.790.375,56 | 9.0 | 10067.0 | 542.0 | 06.Juni2032 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.779.633,83 | 9.0 | 8851.0 | 520.0 | 15.Sept.2031 | 188.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.769.436,25 | 9.0 | 10289.0 | 602.0 | 13.Sept.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.738.554,28 | 9.0 | 7851.0 | 1380.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.727.937,44 | 9.0 | 9583.0 | 1060.0 | 20.Mai2043 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.724.385,33 | 9.0 | 10220.0 | 438.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.662.336,17 | 9.0 | 8268.0 | 1265.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.657.085,61 | 9.0 | 8091.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.653.796,59 | 8.0 | 7884.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.649.251,03 | 8.0 | 8059.0 | 1361.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.639.966,67 | 8.0 | 10050.0 | 552.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.640.398,22 | 8.0 | 10253.0 | 716.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.611.850,05 | 8.0 | 10500.0 | 1157.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.325,87 | 8.0 | 10340.0 | 687.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.572.255,43 | 8.0 | 9492.0 | 339.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.558.435,78 | 8.0 | 10456.0 | 667.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.531.655,24 | 8.0 | 9970.0 | 838.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.483.802,11 | 8.0 | 8015.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.477.038,75 | 8.0 | 9940.0 | 570.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.453.000,78 | 8.0 | 10015.0 | 588.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.445.839,44 | 8.0 | 10762.0 | 649.0 | 27.Sept.2034 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.443.483,50 | 8.0 | 9316.0 | 1375.0 | 11.Sept.2054 | 513.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 6.425.426,03 | 8.0 | 10310.0 | 101.0 | 24.Feb.2027 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.357.201,20 | 8.0 | 6105.0 | 1445.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.348.837,76 | 8.0 | 9170.0 | 1120.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.311.078,69 | 8.0 | 7815.0 | 1175.0 | 23.Jan.2046 | 460.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.298.783,33 | 8.0 | 8663.0 | 1123.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.254.449,78 | 8.0 | 9903.0 | 739.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.236.132,62 | 8.0 | 10049.0 | 356.0 | 14.Feb.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.227.820,31 | 8.0 | 9945.0 | 442.0 | 12.Jan.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.215.488,89 | 8.0 | 6497.0 | 1470.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.198.966,67 | 8.0 | 9859.0 | 779.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.131.770,83 | 8.0 | 9830.0 | 703.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.121.579,67 | 8.0 | 9985.0 | 111.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.088.681,12 | 8.0 | 5865.0 | 1464.0 | 19.Apr.2071 | 375.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.068.816,67 | 8.0 | 10007.0 | 730.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.068.030,42 | 8.0 | 9410.0 | 383.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.065.616,09 | 8.0 | 10150.0 | 276.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.014.369,59 | 8.0 | 9491.0 | 366.0 | 14.Jan.2030 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.999.269,40 | 8.0 | 6330.0 | 1632.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.972.826,88 | 8.0 | 10234.0 | 548.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.938.278,28 | 8.0 | 9904.0 | 187.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.913.470,94 | 8.0 | 5375.0 | 749.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.912.737,50 | 8.0 | 10020.0 | 780.0 | 27.Jan.2036 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.899.557,67 | 8.0 | 8759.0 | 1316.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.873.664,77 | 8.0 | 10012.0 | 1008.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.868.570,00 | 7.0 | 10449.0 | 370.0 | 13.Mai2030 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.820.620,31 | 7.0 | 8945.0 | 489.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.816.222,22 | 7.0 | 10138.0 | 267.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.812.247,78 | 7.0 | 8908.0 | 476.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.783.496,88 | 7.0 | 6755.0 | 1697.0 | 19.Okt.2061 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.755.715,67 | 7.0 | 9842.0 | 105.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.741.554,58 | 7.0 | 10050.0 | 578.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.723.295,42 | 7.0 | 10145.0 | 628.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.717.332,85 | 7.0 | 10060.0 | 279.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.699.546,80 | 7.0 | 10374.0 | 651.0 | 29.Juli2034 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.589.381,25 | 7.0 | 9963.0 | 276.0 | 12.Jan.2029 | 413.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.558.529,38 | 7.0 | 9684.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.548.253,33 | 7.0 | 9906.0 | 683.0 | 10.Sept.2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.544.940,39 | 7.0 | 7255.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.536.138,56 | 7.0 | 10326.0 | 291.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.523.746,67 | 7.0 | 10501.0 | 697.0 | 15.Jan.2035 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.495.683,56 | 7.0 | 10446.0 | 649.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.447.811,83 | 7.0 | 8810.0 | 476.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.417.100,00 | 7.0 | 10339.0 | 385.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.405.266,67 | 7.0 | 7900.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.388.656,25 | 7.0 | 9450.0 | 372.0 | 14.Feb.2030 | 285.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.323.584,25 | 7.0 | 10513.0 | 791.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.318.984,38 | 7.0 | 10241.0 | 385.0 | 25.Mai2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.315.198,57 | 7.0 | 8010.0 | 1321.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.285.258,33 | 7.0 | 9996.0 | 153.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.281.979,02 | 7.0 | 9446.0 | 1393.0 | 07.Juli2052 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.257.705,56 | 7.0 | 9970.0 | 290.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.217.429,75 | 7.0 | 7545.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.141.542,57 | 7.0 | 9846.0 | 199.0 | 14.März2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.131.638,89 | 7.0 | 9938.0 | 808.0 | 14.Jan.2038 | 688.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.128.687,50 | 7.0 | 9985.0 | 429.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.110.837,50 | 7.0 | 9855.0 | 446.0 | 22.März2031 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.078.168,75 | 6.0 | 6195.0 | 1236.0 | 15.Mai2051 | 413.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.043.036,74 | 6.0 | 10288.0 | 367.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.011.737,50 | 6.0 | 10118.0 | 744.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.008.725,00 | 6.0 | 8865.0 | 508.0 | 28.Juli2031 | 215.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 4.966.743,64 | 6.0 | 10072.0 | 265.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.952.680,29 | 6.0 | 9880.0 | 1251.0 | 11.Feb.2049 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.946.730,00 | 6.0 | 5430.0 | 1622.0 | 28.Juli2121 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.915.863,00 | 6.0 | 2910.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.882.212,73 | 6.0 | 7723.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.876.246,18 | 6.0 | 8755.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.873.721,27 | 6.0 | 9517.0 | 429.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.854.107,88 | 6.0 | 7555.0 | 1384.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.851.843,75 | 6.0 | 9880.0 | 779.0 | 12.Jan.2036 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.845.026,39 | 6.0 | 10163.0 | 677.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.815.033,33 | 6.0 | 10025.0 | 403.0 | 23.Juli2030 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.798.406,35 | 6.0 | 10200.0 | 215.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.789.860,00 | 6.0 | 2910.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.780.776,64 | 6.0 | 10054.0 | 210.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.770.025,56 | 6.0 | 9966.0 | 1169.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.765.184,38 | 6.0 | 10150.0 | 378.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.746.139,67 | 6.0 | 9334.0 | 407.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.740.664,58 | 6.0 | 9900.0 | 187.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.732.873,17 | 6.0 | 6275.0 | 1538.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.714.132,22 | 6.0 | 10480.0 | 626.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.681.391,94 | 6.0 | 9438.0 | 537.0 | 31.März2032 | 355.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.667.378,47 | 6.0 | 9067.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.660.040,00 | 6.0 | 10363.0 | 256.0 | 15.Nov.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.621.743,06 | 6.0 | 10569.0 | 548.0 | 23.Nov.2032 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.616.658,83 | 6.0 | 9150.0 | 1050.0 | 24.Okt.2042 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.613.677,08 | 6.0 | 10238.0 | 716.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.604.343,75 | 6.0 | 10153.0 | 129.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.579.972,47 | 6.0 | 10100.0 | 181.0 | 11.Jan.2028 | 455.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.537.122,12 | 6.0 | 9994.0 | 1075.0 | 30.Jan.2043 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.531.082,50 | 6.0 | 9928.0 | 486.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.525.409,38 | 6.0 | 9910.0 | 1236.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.464.183,90 | 6.0 | 9994.0 | 142.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.416.305,24 | 6.0 | 10000.0 | 710.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.416.917,00 | 6.0 | 10197.0 | 732.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.399.508,62 | 6.0 | 10195.0 | 652.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.378.556,22 | 6.0 | 10069.0 | 723.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.336.039,22 | 6.0 | 11790.0 | 441.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.285.848,00 | 5.0 | 2910.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.266.545,11 | 5.0 | 8628.0 | 904.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.229.208,96 | 5.0 | 10824.0 | 609.0 | 25.Okt.2033 | 625.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.229.750,25 | 5.0 | 7366.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.210.714,50 | 5.0 | 10044.0 | 379.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.202.747,46 | 5.0 | 9042.0 | 491.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.195.650,50 | 5.0 | 10484.0 | 581.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.192.838,89 | 5.0 | 10241.0 | 735.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.189.341,38 | 5.0 | 10334.0 | 337.0 | 23.Jan.2030 | 695.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.166.656,06 | 5.0 | 9736.0 | 321.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.162.318,74 | 5.0 | 9185.0 | 1271.0 | 18.Juli2047 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.136.788,80 | 5.0 | 10050.0 | 244.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.111.629,17 | 5.0 | 9563.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.101.858,26 | 5.0 | 9744.0 | 644.0 | 22.Nov.2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.057.164,41 | 5.0 | 6200.0 | 1716.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.053.333,33 | 5.0 | 10025.0 | 532.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.043.721,09 | 5.0 | 9506.0 | 349.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.031.167,01 | 5.0 | 10044.0 | 325.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.024.862,36 | 5.0 | 9945.0 | 250.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.011.638,20 | 5.0 | 9424.0 | 396.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.983.760,00 | 5.0 | 8999.0 | 528.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.965.547,22 | 5.0 | 9372.0 | 344.0 | 23.Okt.2029 | 323.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.950.183,67 | 5.0 | 9969.0 | 295.0 | 15.Mai2029 | 469.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.948.317,21 | 5.0 | 7875.0 | 999.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.920.427,20 | 5.0 | 9403.0 | 539.0 | 28.März2032 | 338.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.808.026,00 | 5.0 | 2910.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.784.297,29 | 5.0 | 10205.0 | 271.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.763.731,77 | 5.0 | 9737.0 | 132.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.747.601,04 | 5.0 | 7640.0 | 1331.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.739.327,97 | 5.0 | 9955.0 | 637.0 | 09.Feb.2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.738.360,42 | 5.0 | 10096.0 | 155.0 | 13.Okt.2027 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.640.143,65 | 5.0 | 5499.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.639.045,36 | 5.0 | 6732.0 | 1518.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.598.486,50 | 5.0 | 10157.0 | 106.0 | 13.März2027 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 3.593.174,36 | 5.0 | 8564.0 | 207.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.586.631,70 | 5.0 | 7888.0 | 1576.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.558.593,47 | 5.0 | 10241.0 | 701.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.555.735,83 | 5.0 | 7254.0 | 1340.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.523.197,50 | 5.0 | 10205.0 | 676.0 | 24.Jan.2035 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.501.922,50 | 4.0 | 10200.0 | 181.0 | 09.Feb.2028 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.489.702,78 | 4.0 | 9960.0 | 272.0 | 21.Jan.2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.469.192,28 | 4.0 | 7443.0 | 1380.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.366.288,00 | 4.0 | 2910.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.283.354,97 | 4.0 | 7601.0 | 1172.0 | 19.Okt.2041 | 288.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 3.282.083,78 | 4.0 | 10483.0 | 717.0 | 13.Feb.2038 | 796.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.146.386,78 | 4.0 | 10106.0 | 193.0 | 27.Feb.2028 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.125.072,51 | 4.0 | 8085.0 | 989.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.118.085,67 | 4.0 | 7505.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.043.589,92 | 4.0 | 9822.0 | 751.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.035.434,06 | 4.0 | 9056.0 | 537.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.019.416,00 | 4.0 | 2910.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.016.215,00 | 4.0 | 2910.0 | 0.0 | 29.Nov.2027 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 3.000.000,00 | 4.0 | 10000.0 | 806.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.941.505,76 | 4.0 | 6509.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.937.027,50 | 4.0 | 7072.0 | 1460.0 | 07.Juni2051 | 340.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.884.941,67 | 4.0 | 9935.0 | 555.0 | 21.Jan.2033 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.863.395,00 | 4.0 | 6698.0 | 1307.0 | 28.Juli2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.489.687,08 | 3.0 | 9950.0 | 449.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.480.618,12 | 3.0 | 9913.0 | 780.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.390.712,00 | 3.0 | 9961.0 | 775.0 | 28.Jan.2036 | 513.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.312.377,17 | 3.0 | 10010.0 | 629.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 1.821.167,50 | 2.0 | 9979.0 | 762.0 | 03.Feb.2036 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.760.880,00 | 2.0 | 10005.0 | 814.0 | 30.Jan.2037 | 553.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 1.249.124,83 | 2.0 | 9980.0 | 426.0 | 21.Jan.2031 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 832.280,00 | 1.0 | 10155.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.068,37 | 1.0 | 13790.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 373.932,29 | 0.0 | 9850.0 | 98.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 230.923,33 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.411,67 | 0.0 | 11944.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.590,04 | 0.0 | 13000.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.767,06 | 0.0 | 10420.0 | 670.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.386,88 | 0.0 | 9800.0 | 42.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.634.902,40 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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