Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 689 securities.
Note: The data shown here is as of date Mai 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 86.414.948,27 | 113.0 | 7430.0 | 546.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.483.878,54 | 79.0 | 9111.0 | 525.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.393.400,94 | 72.0 | 8555.0 | 195.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.550.924,23 | 66.0 | 7785.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.076.894,60 | 55.0 | 9075.0 | 521.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.588.297,62 | 53.0 | 6875.0 | 583.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.067.843,20 | 52.0 | 8985.0 | 1238.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.700.598,32 | 51.0 | 9952.0 | 253.0 | 17.Aug.2030 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 33.782.434,06 | 44.0 | 10006.0 | 12.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.697.300,75 | 43.0 | 10608.0 | 1118.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 31.023.066,67 | 41.0 | 7980.0 | 375.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.588.231,00 | 37.0 | 10129.0 | 659.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.677.175,90 | 36.0 | 8239.0 | 777.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.851.591,67 | 35.0 | 9040.0 | 1304.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.724.598,75 | 35.0 | 10109.0 | 156.0 | 17.Jan.2028 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.658.923,14 | 35.0 | 9700.0 | 148.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.794.042,43 | 34.0 | 9333.0 | 534.0 | 23.Sept.2032 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.768.473,65 | 34.0 | 9014.0 | 884.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.693.377,69 | 34.0 | 12079.0 | 551.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.568.390,97 | 33.0 | 9848.0 | 747.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.473.351,12 | 33.0 | 8514.0 | 1326.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.249.403,61 | 33.0 | 10370.0 | 618.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.109.993,85 | 33.0 | 10302.0 | 286.0 | 01.Aug.2029 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.078.211,03 | 33.0 | 8500.0 | 1269.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.889.421,83 | 33.0 | 7905.0 | 1117.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.754.457,83 | 32.0 | 10047.0 | 495.0 | 29.Jan.2034 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.483.278,24 | 32.0 | 8685.0 | 1371.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.452.419,97 | 32.0 | 10022.0 | 677.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.341.638,98 | 32.0 | 9920.0 | 660.0 | 18.Sept.2034 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.327.786,86 | 32.0 | 9036.0 | 982.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.024.028,50 | 31.0 | 9172.0 | 426.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.932.165,02 | 31.0 | 10230.0 | 183.0 | 22.Mai2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.853.252,50 | 31.0 | 10238.0 | 708.0 | 26.Sept.2035 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.851.157,25 | 31.0 | 9609.0 | 357.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.604.244,21 | 31.0 | 11684.0 | 1018.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.454.320,00 | 31.0 | 10480.0 | 655.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.422.549,28 | 31.0 | 6530.0 | 572.0 | 01.Feb.2034 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.224.827,00 | 30.0 | 10318.0 | 1116.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.870.013,31 | 30.0 | 9340.0 | 1258.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.855.765,52 | 30.0 | 10141.0 | 332.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.300.054,04 | 29.0 | 10060.0 | 738.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.223.100,54 | 29.0 | 10000.0 | 396.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.727.849,83 | 28.0 | 9270.0 | 894.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.588.098,61 | 28.0 | 9701.0 | 724.0 | 22.Mai2036 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.229.111,88 | 28.0 | 6430.0 | 620.0 | 01.Feb.2035 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.948.827,44 | 27.0 | 10320.0 | 743.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.935.832,99 | 27.0 | 9690.0 | 1140.0 | 12.Jan.2056 | 725.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.892.093,52 | 27.0 | 9980.0 | 328.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.871.859,03 | 27.0 | 11853.0 | 574.0 | 09.Dez.2034 | 1038.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.824.689,44 | 27.0 | 10140.0 | 700.0 | 29.Jan.2039 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.552.631,04 | 27.0 | 9315.0 | 859.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.479.738,33 | 27.0 | 10146.0 | 692.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.425.108,30 | 27.0 | 9983.0 | 595.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.420.063,76 | 27.0 | 11548.0 | 915.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.415.671,32 | 27.0 | 9472.0 | 365.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.406.442,47 | 27.0 | 9881.0 | 604.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.393.135,64 | 27.0 | 8586.0 | 493.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.379.043,06 | 27.0 | 10515.0 | 520.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.324.560,24 | 27.0 | 10085.0 | 245.0 | 30.Jan.2029 | 588.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.269.910,06 | 26.0 | 10150.0 | 207.0 | 15.Aug.2033 | 535.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.220.775,10 | 26.0 | 8750.0 | 511.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.167.420,62 | 26.0 | 10521.0 | 682.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.064.926,58 | 26.0 | 10056.0 | 296.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.054.678,26 | 26.0 | 10121.0 | 460.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.053.333,43 | 26.0 | 9845.0 | 225.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.026.643,38 | 26.0 | 9858.0 | 306.0 | 30.Sept.2029 | 485.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.961.882,96 | 26.0 | 9901.0 | 235.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.921.735,85 | 26.0 | 10210.0 | 247.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.845.389,00 | 26.0 | 9818.0 | 408.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.783.316,99 | 26.0 | 9993.0 | 377.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.592.824,27 | 26.0 | 9483.0 | 677.0 | 24.März2035 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.501.190,16 | 25.0 | 9984.0 | 360.0 | 15.Juni2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.487.499,01 | 25.0 | 9709.0 | 1303.0 | 14.Apr.2056 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.470.184,16 | 25.0 | 10668.0 | 651.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.425.849,54 | 25.0 | 10082.0 | 277.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.283.031,25 | 25.0 | 9775.0 | 558.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.139.853,30 | 25.0 | 9413.0 | 332.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.907.212,25 | 25.0 | 9909.0 | 466.0 | 29.Mai2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.899.403,66 | 25.0 | 9323.0 | 745.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.692.224,58 | 24.0 | 9510.0 | 857.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.591.445,96 | 24.0 | 8640.0 | 894.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.508.540,62 | 24.0 | 9060.0 | 1291.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.506.787,85 | 24.0 | 10274.0 | 749.0 | 15.März2037 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.384.098,96 | 24.0 | 10475.0 | 399.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.350.239,54 | 24.0 | 10185.0 | 569.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.319.709,63 | 24.0 | 9950.0 | 149.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.317.249,11 | 24.0 | 9849.0 | 1007.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.273.539,64 | 24.0 | 8592.0 | 444.0 | 15.Apr.2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.157.183,33 | 24.0 | 8480.0 | 657.0 | 15.Jan.2034 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.138.588,94 | 24.0 | 10112.0 | 171.0 | 14.März2028 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.110.625,30 | 24.0 | 9885.0 | 751.0 | 14.Apr.2036 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.091.117,60 | 24.0 | 8868.0 | 422.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.987.642,71 | 23.0 | 10619.0 | 684.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.933.549,54 | 23.0 | 8320.0 | 576.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.894.624,11 | 23.0 | 10180.0 | 1355.0 | 03.Apr.2055 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.849.346,84 | 23.0 | 11658.0 | 312.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.840.946,25 | 23.0 | 10103.0 | 405.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.747.829,15 | 23.0 | 10974.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.711.563,54 | 23.0 | 10515.0 | 309.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.708.992,89 | 23.0 | 10018.0 | 219.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.535.668,12 | 23.0 | 9560.0 | 333.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.461.399,83 | 23.0 | 9365.0 | 788.0 | 11.Dez.2037 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.444.565,75 | 23.0 | 8019.0 | 1208.0 | 26.Okt.2046 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.426.785,92 | 23.0 | 6330.0 | 663.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.335.102,43 | 23.0 | 9246.0 | 1097.0 | 11.Dez.2055 | 725.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.299.447,92 | 23.0 | 10294.0 | 506.0 | 31.März2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.215.847,76 | 22.0 | 10215.0 | 162.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.169.282,60 | 22.0 | 10489.0 | 522.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.119.162,06 | 22.0 | 10644.0 | 1077.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.051.029,58 | 22.0 | 10540.0 | 547.0 | 03.Apr.2034 | 655.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.730.661,81 | 22.0 | 9975.0 | 142.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.713.157,03 | 22.0 | 10090.0 | 563.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.698.312,75 | 22.0 | 10090.0 | 141.0 | 28.Nov.2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.688.511,79 | 22.0 | 9988.0 | 727.0 | 16.Mai2036 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.673.286,76 | 22.0 | 10647.0 | 150.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.672.789,69 | 22.0 | 9652.0 | 983.0 | 28.Nov.2047 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.671.895,17 | 22.0 | 10002.0 | 588.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.560.663,62 | 22.0 | 10426.0 | 457.0 | 16.Feb.2032 | 788.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.335.375,00 | 21.0 | 10110.0 | 621.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.225.242,19 | 21.0 | 10041.0 | 155.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.218.371,88 | 21.0 | 9797.0 | 171.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.205.849,25 | 21.0 | 9964.0 | 247.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.192.408,00 | 21.0 | 10444.0 | 1265.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.163.590,83 | 21.0 | 10221.0 | 714.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.147.331,67 | 21.0 | 10683.0 | 653.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.002.814,32 | 21.0 | 10130.0 | 383.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.992.017,85 | 21.0 | 9446.0 | 1097.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.981.377,08 | 21.0 | 9875.0 | 242.0 | 21.Jan.2029 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.965.691,56 | 21.0 | 9683.0 | 712.0 | 09.Apr.2035 | 471.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.964.812,50 | 21.0 | 9880.0 | 539.0 | 22.Feb.2033 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.906.441,00 | 21.0 | 10347.0 | 337.0 | 25.Apr.2030 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.770.650,00 | 21.0 | 10045.0 | 1108.0 | 19.Nov.2054 | 795.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.679.156,67 | 20.0 | 9442.0 | 1278.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.659.840,24 | 20.0 | 11699.0 | 785.0 | 15.März2039 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.613.896,49 | 20.0 | 9500.0 | 602.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.568.324,25 | 20.0 | 10815.0 | 643.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.507.712,82 | 20.0 | 9165.0 | 910.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.493.840,78 | 20.0 | 9765.0 | 398.0 | 28.Okt.2030 | 441.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.475.195,58 | 20.0 | 10686.0 | 660.0 | 06.Nov.2035 | 850.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.457.964,03 | 20.0 | 7150.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.414.733,16 | 20.0 | 7897.0 | 998.0 | 26.Feb.2044 | 563.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.383.954,00 | 20.0 | 9576.0 | 811.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.354.113,75 | 20.0 | 10771.0 | 495.0 | 04.Feb.2033 | 945.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.335.756,15 | 20.0 | 9813.0 | 171.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.252.336,17 | 20.0 | 9500.0 | 636.0 | 03.Jan.2035 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.228.667,29 | 20.0 | 11200.0 | 386.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.198.078,86 | 20.0 | 7792.0 | 1275.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.085.421,39 | 20.0 | 10196.0 | 635.0 | 09.Juli2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.078.253,88 | 20.0 | 8225.0 | 997.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.074.967,89 | 20.0 | 9762.0 | 163.0 | 01.Feb.2028 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.073.365,28 | 20.0 | 9908.0 | 744.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.054.389,46 | 20.0 | 9920.0 | 755.0 | 18.Sept.2037 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.984.726,88 | 20.0 | 10158.0 | 355.0 | 22.Juni2030 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.964.068,03 | 20.0 | 10074.0 | 565.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.952.494,79 | 20.0 | 9495.0 | 405.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.936.902,78 | 20.0 | 9935.0 | 513.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.908.222,50 | 19.0 | 9648.0 | 257.0 | 15.März2029 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.896.635,80 | 19.0 | 10733.0 | 1031.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.882.725,00 | 19.0 | 9344.0 | 1278.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.818.282,03 | 19.0 | 10545.0 | 313.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.751.991,47 | 19.0 | 9736.0 | 1155.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.741.383,54 | 19.0 | 10119.0 | 496.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.741.659,20 | 19.0 | 10250.0 | 137.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.701.909,31 | 19.0 | 9513.0 | 405.0 | 08.Apr.2031 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.616.789,04 | 19.0 | 10167.0 | 176.0 | 09.Mai2028 | 825.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.600.761,49 | 19.0 | 10549.0 | 577.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.589.788,25 | 19.0 | 10483.0 | 525.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.525.742,50 | 19.0 | 7700.0 | 1069.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.505.511,56 | 19.0 | 10556.0 | 252.0 | 24.März2029 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.442.050,13 | 19.0 | 10500.0 | 990.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.419.644,95 | 19.0 | 10135.0 | 761.0 | 23.Feb.2038 | 770.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.374.034,62 | 19.0 | 8697.0 | 1181.0 | 18.März2045 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.330.607,32 | 19.0 | 8489.0 | 916.0 | 21.Feb.2048 | 790.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.222.115,84 | 19.0 | 9365.0 | 369.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.217.029,79 | 19.0 | 9325.0 | 706.0 | 26.Feb.2039 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.205.278,75 | 19.0 | 11190.0 | 495.0 | 19.Jan.2033 | 938.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.065.566,75 | 18.0 | 9941.0 | 358.0 | 07.Juli2030 | 585.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.063.203,12 | 18.0 | 10331.0 | 236.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.019.810,17 | 18.0 | 9860.0 | 1254.0 | 09.Juli2054 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.005.566,92 | 18.0 | 10378.0 | 263.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.956.095,99 | 18.0 | 10210.0 | 326.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.954.112,04 | 18.0 | 10271.0 | 601.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.950.551,91 | 18.0 | 9620.0 | 709.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.941.079,14 | 18.0 | 10046.0 | 393.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.913.238,89 | 18.0 | 9589.0 | 767.0 | 03.Feb.2038 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.858.743,75 | 18.0 | 9886.0 | 592.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.859.055,88 | 18.0 | 10539.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.850.416,00 | 18.0 | 9866.0 | 620.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.791.097,22 | 18.0 | 9921.0 | 611.0 | 15.März2034 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.784.330,72 | 18.0 | 7111.0 | 1011.0 | 19.Juni2047 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.763.077,31 | 18.0 | 9970.0 | 295.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.763.439,50 | 18.0 | 10003.0 | 1032.0 | 28.Sept.2051 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.721.774,48 | 18.0 | 10040.0 | 217.0 | 28.Sept.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.720.675,56 | 18.0 | 10217.0 | 670.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.621.922,08 | 18.0 | 6622.0 | 1462.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.608.892,50 | 18.0 | 9998.0 | 633.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.600.344,64 | 18.0 | 10933.0 | 904.0 | 13.Jan.2046 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.579.690,97 | 18.0 | 9608.0 | 491.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.536.140,06 | 18.0 | 10505.0 | 1121.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.528.802,81 | 18.0 | 8350.0 | 525.0 | 22.Apr.2032 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.526.373,96 | 18.0 | 11681.0 | 654.0 | 21.März2036 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.486.418,01 | 18.0 | 9645.0 | 488.0 | 15.Juni2033 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.469.343,75 | 18.0 | 9180.0 | 851.0 | 25.Feb.2041 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.451.687,05 | 18.0 | 10292.0 | 767.0 | 13.Mai2037 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.442.196,67 | 18.0 | 9867.0 | 1270.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.432.909,75 | 18.0 | 9356.0 | 1108.0 | 05.Juni2049 | 640.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.433.278,79 | 18.0 | 10153.0 | 139.0 | 04.Dez.2027 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.415.200,62 | 18.0 | 10163.0 | 169.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.396.031,00 | 17.0 | 7525.0 | 1368.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.370.157,29 | 17.0 | 10400.0 | 532.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.364.940,38 | 17.0 | 7943.0 | 996.0 | 16.Feb.2061 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.321.167,12 | 17.0 | 10220.0 | 329.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.267.678,25 | 17.0 | 10022.0 | 164.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.242.440,91 | 17.0 | 6041.0 | 1437.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.182.334,17 | 17.0 | 9608.0 | 818.0 | 17.Mai2038 | 615.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.172.578,65 | 17.0 | 9819.0 | 261.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.150.449,07 | 17.0 | 9800.0 | 589.0 | 23.Feb.2034 | 523.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.105.073,61 | 17.0 | 6513.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.102.861,00 | 17.0 | 10534.0 | 730.0 | 10.Feb.2037 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.099.017,46 | 17.0 | 9319.0 | 874.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.095.229,98 | 17.0 | 9851.0 | 270.0 | 16.Apr.2029 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.077.445,69 | 17.0 | 9904.0 | 653.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.065.570,00 | 17.0 | 9745.0 | 736.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.048.581,24 | 17.0 | 10490.0 | 1217.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.012.931,11 | 17.0 | 7415.0 | 1110.0 | 07.Mai2041 | 310.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.979.724,03 | 17.0 | 10408.0 | 486.0 | 30.Jan.2033 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.915.808,12 | 17.0 | 9988.0 | 496.0 | 02.Juli2032 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.881.800,72 | 17.0 | 8250.0 | 987.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.846.104,17 | 17.0 | 9600.0 | 801.0 | 09.Feb.2038 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.822.119,38 | 17.0 | 8910.0 | 1420.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.766.960,88 | 17.0 | 9631.0 | 558.0 | 22.März2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.760.415,89 | 17.0 | 10080.0 | 808.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.725.666,19 | 17.0 | 10325.0 | 412.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.681.684,38 | 17.0 | 10111.0 | 469.0 | 22.Jan.2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.665.187,35 | 17.0 | 10148.0 | 126.0 | 16.Nov.2027 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.648.926,39 | 17.0 | 10310.0 | 192.0 | 29.Juni2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.614.175,73 | 16.0 | 10054.0 | 258.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.605.799,49 | 16.0 | 9830.0 | 809.0 | 23.Feb.2038 | 566.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.592.420,72 | 16.0 | 9767.0 | 394.0 | 28.Jan.2031 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.558.305,12 | 16.0 | 10005.0 | 142.0 | 20.Nov.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.533.703,61 | 16.0 | 8875.0 | 514.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.521.127,00 | 16.0 | 8230.0 | 1090.0 | 21.Feb.2047 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.455.275,76 | 16.0 | 7878.0 | 1087.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.451.484,06 | 16.0 | 10924.0 | 341.0 | 13.Juli2030 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.437.275,78 | 16.0 | 11206.0 | 518.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.366.813,30 | 16.0 | 9371.0 | 337.0 | 23.Jan.2030 | 316.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.346.033,33 | 16.0 | 11002.0 | 1180.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.343.336,79 | 16.0 | 7877.0 | 1056.0 | 01.März2041 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.325.770,49 | 16.0 | 6493.0 | 1625.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.280.379,22 | 16.0 | 8119.0 | 1223.0 | 04.Okt.2047 | 463.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.280.578,82 | 16.0 | 11000.0 | 973.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.269.986,72 | 16.0 | 10611.0 | 233.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.235.978,12 | 16.0 | 9870.0 | 395.0 | 21.Jan.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.200.679,04 | 16.0 | 9642.0 | 560.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.191.518,67 | 16.0 | 11590.0 | 728.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.153.724,95 | 16.0 | 10070.0 | 224.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.144.621,60 | 16.0 | 8663.0 | 949.0 | 21.Jan.2041 | 530.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.142.457,25 | 16.0 | 10640.0 | 1018.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.140.110,42 | 16.0 | 8455.0 | 633.0 | 27.Juli2033 | 255.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.135.825,24 | 16.0 | 7575.0 | 666.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.091.408,72 | 16.0 | 10746.0 | 378.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.011.506,62 | 16.0 | 8989.0 | 934.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.000.776,46 | 16.0 | 9642.0 | 698.0 | 17.März2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.986.831,77 | 16.0 | 10097.0 | 462.0 | 12.Feb.2032 | 713.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.954.928,38 | 16.0 | 7763.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.917.548,79 | 16.0 | 10611.0 | 253.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.910.383,88 | 16.0 | 9890.0 | 267.0 | 30.Mai2029 | 450.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.904.582,08 | 16.0 | 10253.0 | 710.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.831.938,48 | 15.0 | 8643.0 | 975.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.820.931,11 | 15.0 | 9720.0 | 523.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.812.703,24 | 15.0 | 7660.0 | 1064.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.732.170,99 | 15.0 | 9800.0 | 588.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.728.237,45 | 15.0 | 6725.0 | 1319.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.706.722,22 | 15.0 | 9600.0 | 744.0 | 27.Jan.2036 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.686.938,20 | 15.0 | 10347.0 | 669.0 | 31.März2037 | 988.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.661.538,25 | 15.0 | 10128.0 | 367.0 | 01.Sept.2030 | 675.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.648.300,45 | 15.0 | 10423.0 | 591.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.635.850,94 | 15.0 | 10117.0 | 199.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.605.164,36 | 15.0 | 9964.0 | 130.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.579.923,30 | 15.0 | 9892.0 | 674.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.544.526,23 | 15.0 | 9480.0 | 293.0 | 15.Jan.2030 | 310.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.542.441,03 | 15.0 | 10419.0 | 371.0 | 15.Jan.2031 | 924.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.521.169,28 | 15.0 | 10760.0 | 722.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.502.332,80 | 15.0 | 8428.0 | 894.0 | 14.Jan.2041 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.480.924,93 | 15.0 | 8876.0 | 430.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.477.431,17 | 15.0 | 10415.0 | 388.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.445.882,31 | 15.0 | 6691.0 | 1285.0 | 06.Juli2046 | 320.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.435.491,00 | 15.0 | 10078.0 | 345.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.374.412,78 | 15.0 | 10274.0 | 643.0 | 18.Apr.2035 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.372.455,33 | 15.0 | 10550.0 | 665.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.335.996,88 | 15.0 | 10080.0 | 678.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.322.766,43 | 15.0 | 9813.0 | 162.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.303.928,54 | 15.0 | 9691.0 | 1163.0 | 13.Mai2054 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.222.923,81 | 15.0 | 11775.0 | 781.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.214.675,33 | 15.0 | 8121.0 | 998.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.206.505,51 | 15.0 | 8947.0 | 341.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.190.681,25 | 15.0 | 9991.0 | 157.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.165.463,29 | 15.0 | 9942.0 | 328.0 | 16.Jan.2030 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.126.966,32 | 15.0 | 9169.0 | 427.0 | 08.Jan.2031 | 230.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.114.468,75 | 15.0 | 9816.0 | 247.0 | 14.Jan.2029 | 375.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.105.791,12 | 15.0 | 10391.0 | 158.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.087.292,45 | 14.0 | 6674.0 | 1381.0 | 10.März2051 | 355.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.083.633,61 | 14.0 | 10118.0 | 672.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.066.738,44 | 14.0 | 7005.0 | 1375.0 | 25.Jan.2050 | 350.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.051.405,83 | 14.0 | 10128.0 | 699.0 | 28.Jan.2036 | 650.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.027.620,35 | 14.0 | 8855.0 | 1206.0 | 30.März2050 | 540.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.019.013,74 | 14.0 | 10137.0 | 545.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.998.192,84 | 14.0 | 9425.0 | 455.0 | 30.Sept.2031 | 563.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.979.063,40 | 14.0 | 10000.0 | 238.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.951.762,50 | 14.0 | 10233.0 | 777.0 | 13.Jan.2037 | 565.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.948.245,20 | 14.0 | 5070.0 | 664.0 | 01.Feb.2034 | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.909.985,37 | 14.0 | 9779.0 | 454.0 | 15.Jan.2032 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.897.033,33 | 14.0 | 10450.0 | 1088.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.897.276,14 | 14.0 | 10810.0 | 247.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.863.444,44 | 14.0 | 9913.0 | 382.0 | 18.Okt.2030 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.825.071,11 | 14.0 | 9650.0 | 611.0 | 17.März2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.804.600,62 | 14.0 | 10160.0 | 345.0 | 14.Mai2030 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.779.047,67 | 14.0 | 9488.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.769.996,00 | 14.0 | 8609.0 | 1067.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.711.150,00 | 14.0 | 10893.0 | 1023.0 | 15.Jan.2044 | 675.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.677.454,86 | 14.0 | 9650.0 | 651.0 | 29.Jan.2035 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.661.903,38 | 14.0 | 9858.0 | 162.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.655.433,60 | 14.0 | 9859.0 | 1056.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.645.425,00 | 14.0 | 8663.0 | 419.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.628.166,67 | 14.0 | 9725.0 | 403.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.605.530,00 | 14.0 | 10040.0 | 242.0 | 22.Jan.2029 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.597.468,69 | 14.0 | 9951.0 | 235.0 | 31.Dez.2079 | 415.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.597.001,19 | 14.0 | 7208.0 | 1041.0 | 15.Juni2045 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.567.675,17 | 14.0 | 9356.0 | 1292.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.539.792,00 | 14.0 | 9759.0 | 738.0 | 05.Jan.2036 | 495.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.537.277,84 | 14.0 | 10019.0 | 2.0 | 05.Nov.2027 | 426.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.476.526,74 | 14.0 | 10460.0 | 581.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.451.598,30 | 14.0 | 8862.0 | 1232.0 | 16.Jan.2050 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.426.515,99 | 14.0 | 8160.0 | 245.0 | 01.Feb.2029 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.422.580,73 | 14.0 | 9669.0 | 731.0 | 09.Sept.2035 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.406.884,17 | 14.0 | 9731.0 | 584.0 | 17.Apr.2033 | 453.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.403.076,72 | 14.0 | 8151.0 | 1075.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.354.175,00 | 14.0 | 9763.0 | 612.0 | 25.Mai2034 | 600.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.310.987,50 | 13.0 | 9320.0 | 470.0 | 01.Sept.2032 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.289.423,13 | 13.0 | 9556.0 | 1024.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.256.976,36 | 13.0 | 9557.0 | 797.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.226.615,83 | 13.0 | 9303.0 | 775.0 | 06.Okt.2037 | 663.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.204.990,64 | 13.0 | 10147.0 | 204.0 | 10.Aug.2028 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.200.062,23 | 13.0 | 8923.0 | 917.0 | 28.Feb.2048 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.178.777,86 | 13.0 | 9955.0 | 111.0 | 19.Juli2027 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.150.307,79 | 13.0 | 7065.0 | 2376.0 | 31.Dez.2053 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.146.636,25 | 13.0 | 10403.0 | 648.0 | 13.Jan.2035 | 633.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.113.885,04 | 13.0 | 10600.0 | 738.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.087.930,55 | 13.0 | 9201.0 | 522.0 | 16.Sept.2032 | 545.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.068.547,21 | 13.0 | 10475.0 | 705.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.066.187,70 | 13.0 | 9692.0 | 127.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.064.660,00 | 13.0 | 9008.0 | 544.0 | 25.Jan.2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.056.510,00 | 13.0 | 10349.0 | 1225.0 | 13.Jan.2055 | 678.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.033.207,92 | 13.0 | 9550.0 | 323.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.030.050,52 | 13.0 | 9700.0 | 396.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.008.787,03 | 13.0 | 8995.0 | 630.0 | 18.Mai2034 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.006.731,11 | 13.0 | 5176.0 | 1600.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.004.992,25 | 13.0 | 10126.0 | 402.0 | 13.Jan.2031 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.999.421,97 | 13.0 | 8882.0 | 515.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.998.100,00 | 13.0 | 7410.0 | 1434.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.963.496,97 | 13.0 | 9619.0 | 580.0 | 22.Mai2033 | 451.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.885.359,74 | 13.0 | 9997.0 | 130.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.857.966,11 | 13.0 | 8528.0 | 1244.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.845.206,16 | 13.0 | 9265.0 | 279.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.816.940,25 | 13.0 | 10000.0 | 142.0 | 25.Nov.2027 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.814.914,00 | 13.0 | 5625.0 | 739.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.805.033,33 | 13.0 | 9887.0 | 586.0 | 17.Juli2033 | 500.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.774.841,44 | 13.0 | 8921.0 | 397.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.762.615,27 | 13.0 | 9448.0 | 336.0 | 15.Jan.2030 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.762.733,79 | 13.0 | 8641.0 | 1498.0 | 21.Apr.2060 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.683.491,50 | 13.0 | 8919.0 | 1142.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.652.395,83 | 13.0 | 10000.0 | 677.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.645.018,50 | 13.0 | 9569.0 | 736.0 | 04.Nov.2036 | 680.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.633.455,32 | 13.0 | 9826.0 | 354.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.622.921,46 | 13.0 | 7788.0 | 1079.0 | 08.März2044 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.623.166,83 | 13.0 | 8623.0 | 550.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.603.921,69 | 13.0 | 7139.0 | 1015.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.600.427,94 | 13.0 | 12189.0 | 672.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.596.773,68 | 13.0 | 7825.0 | 1139.0 | 15.Juni2048 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.573.186,75 | 13.0 | 9866.0 | 229.0 | 19.Okt.2028 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.566.093,33 | 12.0 | 11225.0 | 568.0 | 20.Jan.2034 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.565.111,20 | 12.0 | 9336.0 | 399.0 | 22.Sept.2030 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.542.970,14 | 12.0 | 9710.0 | 541.0 | 04.Feb.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.484.434,22 | 12.0 | 9826.0 | 274.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.464.569,20 | 12.0 | 9980.0 | 789.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.452.634,19 | 12.0 | 9648.0 | 604.0 | 09.Feb.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.389.096,90 | 12.0 | 8880.0 | 430.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.385.557,06 | 12.0 | 10769.0 | 696.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.381.913,33 | 12.0 | 8924.0 | 508.0 | 26.Okt.2031 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.378.881,92 | 12.0 | 7449.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.339.620,28 | 12.0 | 6875.0 | 1294.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.308.452,35 | 12.0 | 9796.0 | 141.0 | 02.Nov.2027 | 263.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.306.167,86 | 12.0 | 8207.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.291.994,06 | 12.0 | 10208.0 | 1184.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.276.510,42 | 12.0 | 8603.0 | 574.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.176.750,00 | 12.0 | 10020.0 | 651.0 | 09.Feb.2035 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.175.284,42 | 12.0 | 9163.0 | 1007.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.167.572,89 | 12.0 | 9538.0 | 1096.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.158.938,44 | 12.0 | 8392.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.148.172,01 | 12.0 | 9283.0 | 1327.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.144.777,42 | 12.0 | 9597.0 | 1078.0 | 17.Mai2042 | 488.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.140.253,12 | 12.0 | 9656.0 | 745.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.132.175,20 | 12.0 | 9889.0 | 1244.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.130.547,22 | 12.0 | 10093.0 | 473.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.092.341,90 | 12.0 | 11838.0 | 296.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.061.850,46 | 12.0 | 9210.0 | 1123.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.992.350,83 | 12.0 | 8780.0 | 513.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.971.519,38 | 12.0 | 9811.0 | 425.0 | 22.Mai2031 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.943.934,88 | 12.0 | 7482.0 | 1079.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.925.951,94 | 12.0 | 10163.0 | 593.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.909.368,47 | 12.0 | 9214.0 | 847.0 | 30.Mai2040 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.886.740,00 | 12.0 | 10422.0 | 226.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.869.370,14 | 12.0 | 9325.0 | 1179.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.852.962,50 | 12.0 | 9715.0 | 673.0 | 16.Sept.2035 | 695.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.817.465,37 | 12.0 | 8856.0 | 151.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.763.434,32 | 11.0 | 10727.0 | 467.0 | 15.Jan.2032 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.758.682,30 | 11.0 | 9513.0 | 654.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.756.815,62 | 11.0 | 8945.0 | 650.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.745.309,33 | 11.0 | 8629.0 | 471.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.744.366,65 | 11.0 | 9726.0 | 410.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.721.732,67 | 11.0 | 9045.0 | 1189.0 | 04.Mai2053 | 634.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.692.009,90 | 11.0 | 9153.0 | 471.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.649.707,35 | 11.0 | 9900.0 | 164.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.618.928,88 | 11.0 | 9575.0 | 339.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.591.837,50 | 11.0 | 9540.0 | 542.0 | 14.März2033 | 630.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.588.874,13 | 11.0 | 9760.0 | 597.0 | 20.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.567.513,78 | 11.0 | 9521.0 | 887.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.542.008,00 | 11.0 | 10414.0 | 127.0 | 24.Sept.2027 | 860.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.399.314,67 | 11.0 | 10206.0 | 538.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.355.504,67 | 11.0 | 8736.0 | 454.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.354.296,50 | 11.0 | 10091.0 | 226.0 | 25.Okt.2028 | 527.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.310.559,03 | 11.0 | 7913.0 | 1028.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.284.663,54 | 11.0 | 10050.0 | 487.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.273.312,23 | 11.0 | 10246.0 | 1182.0 | 13.Mai2055 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.234.741,70 | 11.0 | 5615.0 | 803.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.214.170,25 | 11.0 | 9870.0 | 271.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.207.851,17 | 11.0 | 9991.0 | 169.0 | 01.März2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.197.462,78 | 11.0 | 10485.0 | 666.0 | 14.Nov.2035 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.179.210,42 | 11.0 | 11614.0 | 485.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.148.564,55 | 11.0 | 9005.0 | 432.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.106.658,98 | 11.0 | 9801.0 | 245.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.097.464,67 | 11.0 | 9542.0 | 701.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.046.623,68 | 11.0 | 10214.0 | 308.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.042.427,25 | 11.0 | 8784.0 | 1067.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.010.673,47 | 10.0 | 7060.0 | 594.0 | 09.Juli2046 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.006.071,49 | 10.0 | 9963.0 | 431.0 | 14.Apr.2031 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.966.391,88 | 10.0 | 9509.0 | 706.0 | 22.Sept.2035 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.952.661,50 | 10.0 | 9827.0 | 135.0 | 11.Okt.2027 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.945.015,00 | 10.0 | 10026.0 | 326.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.862.504,17 | 10.0 | 8360.0 | 650.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.774.400,00 | 10.0 | 5973.0 | 1624.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.767.490,00 | 10.0 | 8033.0 | 1196.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.768.044,58 | 10.0 | 9851.0 | 1216.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.764.646,09 | 10.0 | 9627.0 | 427.0 | 26.Juni2031 | 588.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.708.837,50 | 10.0 | 9870.0 | 397.0 | 14.Mai2031 | 945.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.685.760,99 | 10.0 | 10790.0 | 765.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.680.179,81 | 10.0 | 9600.0 | 399.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.638.239,58 | 10.0 | 9913.0 | 646.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.631.219,25 | 10.0 | 9867.0 | 115.0 | 01.Aug.2027 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.615.285,53 | 10.0 | 10063.0 | 274.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.592.240,14 | 10.0 | 9714.0 | 386.0 | 09.Sept.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.573.272,70 | 10.0 | 8192.0 | 593.0 | 01.Dez.2032 | 186.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.569.539,00 | 10.0 | 7531.0 | 1451.0 | 22.Apr.2060 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.546.664,35 | 10.0 | 10089.0 | 1019.0 | 30.Mai2044 | 645.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.525.927,90 | 10.0 | 8295.0 | 504.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.483.932,27 | 10.0 | 9478.0 | 505.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.467.397,79 | 10.0 | 10563.0 | 572.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.405.043,06 | 10.0 | 9064.0 | 1198.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.382.743,55 | 10.0 | 8790.0 | 577.0 | 19.Jan.2033 | 330.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.376.940,97 | 10.0 | 7275.0 | 1103.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.368.201,85 | 10.0 | 10674.0 | 215.0 | 02.Juni2029 | 875.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.347.043,81 | 10.0 | 9376.0 | 322.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.331.039,10 | 10.0 | 8348.0 | 603.0 | 02.Feb.2033 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.310.268,86 | 10.0 | 8896.0 | 391.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.291.027,78 | 10.0 | 9400.0 | 1228.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.266.406,25 | 9.0 | 9994.0 | 636.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.209.208,58 | 9.0 | 9250.0 | 1172.0 | 08.Jan.2047 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.182.910,00 | 9.0 | 10221.0 | 225.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.046.250,94 | 9.0 | 9250.0 | 1018.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.898.791,79 | 9.0 | 6120.0 | 1316.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.803.583,03 | 9.0 | 8013.0 | 1246.0 | 11.Jan.2048 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.790.201,67 | 9.0 | 9461.0 | 767.0 | 14.Jan.2038 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.785.587,18 | 9.0 | 9188.0 | 371.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.782.582,99 | 9.0 | 5530.0 | 365.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.762.043,20 | 9.0 | 9690.0 | 779.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.757.569,22 | 9.0 | 7897.0 | 1335.0 | 12.Okt.2110 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.757.816,16 | 9.0 | 9980.0 | 417.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.746.158,85 | 9.0 | 9305.0 | 580.0 | 19.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.700.204,72 | 9.0 | 9788.0 | 510.0 | 06.Juni2032 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.664.438,89 | 9.0 | 6838.0 | 1468.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.652.475,42 | 9.0 | 7591.0 | 1246.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.640.987,25 | 9.0 | 9375.0 | 313.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.637.771,30 | 9.0 | 5249.0 | 426.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.614.227,81 | 9.0 | 9839.0 | 246.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.589.104,42 | 9.0 | 6495.0 | 1285.0 | 05.Mai2045 | 295.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.524.648,44 | 9.0 | 9538.0 | 687.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.436.218,12 | 8.0 | 9750.0 | 533.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.395.107,44 | 8.0 | 7570.0 | 1221.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.368.299,20 | 8.0 | 9792.0 | 742.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.359.894,15 | 8.0 | 9606.0 | 572.0 | 20.Sept.2033 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.356.204,96 | 8.0 | 10021.0 | 100.0 | 06.Juni2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.300.767,78 | 8.0 | 9605.0 | 724.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.291.872,60 | 8.0 | 9436.0 | 1177.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.254.879,00 | 8.0 | 10244.0 | 349.0 | 13.Mai2030 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.220.857,99 | 8.0 | 9588.0 | 754.0 | 06.Mai2036 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.190.207,79 | 8.0 | 7843.0 | 1201.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.166.954,62 | 8.0 | 7610.0 | 1014.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.157.461,93 | 8.0 | 10050.0 | 252.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.134.616,74 | 8.0 | 6036.0 | 1565.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.109.990,83 | 8.0 | 9763.0 | 547.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.089.651,11 | 8.0 | 9287.0 | 359.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.070.926,28 | 8.0 | 8723.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.028.047,92 | 8.0 | 6682.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.010.858,30 | 8.0 | 9950.0 | 255.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.000.719,01 | 8.0 | 9994.0 | 1108.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.990.371,67 | 8.0 | 7798.0 | 1243.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.980.794,77 | 8.0 | 7350.0 | 1360.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.965.402,15 | 8.0 | 6125.0 | 1445.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.941.049,96 | 8.0 | 7450.0 | 1125.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.917.791,67 | 8.0 | 10050.0 | 353.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.914.359,62 | 8.0 | 7613.0 | 1337.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.903.645,94 | 8.0 | 5750.0 | 1370.0 | 24.Mai2061 | 377.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.863.029,20 | 8.0 | 9442.0 | 362.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.837.649,17 | 8.0 | 9525.0 | 764.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.808.767,67 | 8.0 | 9855.0 | 612.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.763.020,38 | 8.0 | 8764.0 | 463.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.701.442,94 | 7.0 | 9313.0 | 317.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.696.278,00 | 7.0 | 10420.0 | 635.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.671.583,56 | 7.0 | 9975.0 | 244.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.647.909,50 | 7.0 | 9944.0 | 530.0 | 13.Okt.2032 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.636.246,79 | 7.0 | 5044.0 | 733.0 | 13.März2048 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.602.827,21 | 7.0 | 7213.0 | 1134.0 | 15.Mai2049 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.577.351,11 | 7.0 | 9792.0 | 709.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.563.003,75 | 7.0 | 9353.0 | 335.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.532.502,08 | 7.0 | 5500.0 | 1424.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.501.510,43 | 7.0 | 8507.0 | 1308.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.486.335,88 | 7.0 | 10083.0 | 636.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.392.433,28 | 7.0 | 9888.0 | 157.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.388.785,42 | 7.0 | 8525.0 | 1122.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.384.645,42 | 7.0 | 9738.0 | 418.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.384.079,17 | 7.0 | 10063.0 | 664.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.371.301,00 | 7.0 | 10089.0 | 354.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.313.246,67 | 7.0 | 9835.0 | 156.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.308.339,70 | 7.0 | 6435.0 | 1412.0 | 30.Sept.2049 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.273.671,08 | 7.0 | 9677.0 | 998.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.199.082,55 | 7.0 | 9825.0 | 334.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.188.632,53 | 7.0 | 8708.0 | 450.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.172.928,02 | 7.0 | 9288.0 | 347.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.147.492,50 | 7.0 | 9550.0 | 745.0 | 21.Feb.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.136.268,27 | 7.0 | 7620.0 | 1270.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.135.722,08 | 7.0 | 9599.0 | 666.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.122.746,00 | 7.0 | 9835.0 | 398.0 | 01.Dez.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.041.774,39 | 7.0 | 6850.0 | 1255.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.041.976,11 | 7.0 | 9838.0 | 371.0 | 23.Juli2030 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.003.599,62 | 7.0 | 9851.0 | 266.0 | 02.Apr.2029 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.959.207,64 | 6.0 | 7597.0 | 1385.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.953.945,31 | 6.0 | 5222.0 | 1563.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.952.048,89 | 6.0 | 10100.0 | 608.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.865.284,64 | 6.0 | 10027.0 | 152.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.811.503,12 | 6.0 | 9645.0 | 423.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.806.051,17 | 6.0 | 9390.0 | 1232.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.796.376,96 | 6.0 | 8734.0 | 477.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.768.714,55 | 6.0 | 7125.0 | 1218.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.746.330,31 | 6.0 | 9328.0 | 405.0 | 22.Okt.2030 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.731.932,49 | 6.0 | 9964.0 | 777.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.726.796,44 | 6.0 | 10052.0 | 309.0 | 23.Jan.2030 | 695.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.713.658,33 | 6.0 | 9988.0 | 347.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.710.178,96 | 6.0 | 10064.0 | 184.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.692.696,61 | 6.0 | 10086.0 | 347.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.676.753,11 | 6.0 | 8486.0 | 1291.0 | 14.Feb.2053 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.625.051,98 | 6.0 | 7845.0 | 1275.0 | 11.Okt.2047 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.606.249,83 | 6.0 | 9967.0 | 112.0 | 18.Juli2027 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.556.460,42 | 6.0 | 8770.0 | 1289.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.555.190,98 | 6.0 | 9425.0 | 1113.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.545.497,00 | 6.0 | 10209.0 | 232.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.514.451,23 | 6.0 | 6044.0 | 1527.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.512.322,15 | 6.0 | 9596.0 | 727.0 | 03.Feb.2036 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.511.410,46 | 6.0 | 8743.0 | 878.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.459.502,60 | 6.0 | 9938.0 | 125.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.453.642,15 | 6.0 | 7295.0 | 1174.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.449.060,56 | 6.0 | 9800.0 | 643.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.449.585,94 | 6.0 | 9959.0 | 184.0 | 24.Apr.2028 | 410.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.443.911,50 | 6.0 | 2555.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.366.481,00 | 6.0 | 8927.0 | 460.0 | 09.Juni2031 | 255.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.355.859,38 | 6.0 | 9713.0 | 406.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.329.051,74 | 6.0 | 8630.0 | 1215.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.324.648,54 | 6.0 | 9252.0 | 515.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.244.340,00 | 6.0 | 2540.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.204.077,11 | 5.0 | 9188.0 | 376.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.180.410,85 | 5.0 | 10048.0 | 272.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.050.456,60 | 5.0 | 9475.0 | 755.0 | 02.Okt.2035 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.024.210,00 | 5.0 | 2575.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.002.015,37 | 5.0 | 7940.0 | 1016.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.978.437,50 | 5.0 | 10568.0 | 594.0 | 25.Okt.2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.977.783,68 | 5.0 | 5998.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.948.973,44 | 5.0 | 11522.0 | 425.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.909.084,34 | 5.0 | 10201.0 | 241.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.893.516,60 | 5.0 | 9421.0 | 196.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.784.875,53 | 5.0 | 8723.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.756.239,72 | 5.0 | 8661.0 | 901.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.681.247,15 | 5.0 | 7588.0 | 1565.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.621.150,00 | 5.0 | 10009.0 | 131.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.577.874,48 | 5.0 | 9788.0 | 512.0 | 08.Mai2032 | 488.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.567.095,58 | 5.0 | 10549.0 | 765.0 | 02.Juli2037 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.567.368,65 | 5.0 | 7038.0 | 1357.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.509.548,00 | 5.0 | 2555.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.481.041,25 | 5.0 | 9657.0 | 528.0 | 07.Juli2032 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.478.614,88 | 5.0 | 9877.0 | 643.0 | 24.Jan.2035 | 645.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.473.718,99 | 5.0 | 7498.0 | 1293.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.440.125,96 | 4.0 | 8162.0 | 965.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.440.150,22 | 4.0 | 10004.0 | 167.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.433.917,50 | 4.0 | 10101.0 | 157.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.334.284,72 | 4.0 | 9497.0 | 1352.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.306.991,14 | 4.0 | 6763.0 | 1273.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.305.429,40 | 4.0 | 9651.0 | 595.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.305.552,43 | 4.0 | 10049.0 | 687.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.250.812,50 | 4.0 | 8636.0 | 494.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.241.372,16 | 4.0 | 10056.0 | 608.0 | 25.Sept.2033 | 492.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.207.483,12 | 4.0 | 9656.0 | 737.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.081.888,33 | 4.0 | 7108.0 | 1162.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.028.241,67 | 4.0 | 10068.0 | 649.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.015.702,30 | 4.0 | 7338.0 | 1316.0 | 21.Mai2050 | 395.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.963.672,00 | 4.0 | 2540.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.941.378,12 | 4.0 | 10080.0 | 99.0 | 04.Juni2027 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.913.270,83 | 4.0 | 9694.0 | 714.0 | 06.Mai2035 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.878.207,50 | 4.0 | 2555.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.850.868,61 | 4.0 | 10290.0 | 720.0 | 29.Jan.2039 | 925.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.827.103,00 | 4.0 | 9498.0 | 672.0 | 11.Sept.2034 | 450.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.796.525,56 | 4.0 | 10040.0 | 506.0 | 29.Jan.2034 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.765.174,17 | 4.0 | 10057.0 | 654.0 | 02.Juli2034 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.753.521,56 | 4.0 | 9817.0 | 700.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.735.597,22 | 4.0 | 8718.0 | 449.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.723.320,00 | 4.0 | 2575.0 | 0.0 | 23.März2032 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.598.827,78 | 3.0 | 8639.0 | 1338.0 | 11.Sept.2054 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.597.081,94 | 3.0 | 6219.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.588.243,67 | 3.0 | 9854.0 | 586.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.542.398,07 | 3.0 | 9907.0 | 97.0 | 15.Mai2027 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.541.630,90 | 3.0 | 10150.0 | 269.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.521.401,39 | 3.0 | 10069.0 | 634.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.460.761,40 | 3.0 | 8858.0 | 513.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.407.890,28 | 3.0 | 9792.0 | 172.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.284.225,83 | 3.0 | 6147.0 | 1634.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.264.050,51 | 3.0 | 8785.0 | 1323.0 | 07.Juli2052 | 495.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.183.615,73 | 3.0 | 8909.0 | 1173.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.158.245,48 | 3.0 | 7052.0 | 1356.0 | 07.Nov.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.115.723,92 | 3.0 | 9793.0 | 224.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.090.376,40 | 3.0 | 9883.0 | 219.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.074.812,11 | 3.0 | 10188.0 | 514.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.048.462,50 | 3.0 | 9992.0 | 754.0 | 29.Mai2036 | 569.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.043.072,79 | 3.0 | 9672.0 | 465.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.036.416,67 | 3.0 | 10150.0 | 565.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.034.007,44 | 3.0 | 9860.0 | 635.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.019.483,00 | 3.0 | 9880.0 | 699.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.017.784,25 | 3.0 | 9827.0 | 357.0 | 06.Mai2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.981.468,33 | 3.0 | 9900.0 | 580.0 | 14.Mai2033 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.978.555,56 | 3.0 | 9813.0 | 302.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.955.736,11 | 3.0 | 9770.0 | 1299.0 | 14.Mai2056 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.945.215,67 | 3.0 | 9365.0 | 324.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.943.611,11 | 3.0 | 9700.0 | 707.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.915.117,06 | 3.0 | 9278.0 | 365.0 | 21.Mai2030 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.906.225,31 | 2.0 | 9255.0 | 1049.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.905.803,70 | 2.0 | 9305.0 | 319.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.903.948,00 | 2.0 | 9510.0 | 290.0 | 18.Juli2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.890.067,29 | 2.0 | 8774.0 | 502.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.860.532,55 | 2.0 | 9450.0 | 612.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.855.719,58 | 2.0 | 9802.0 | 697.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.839.732,76 | 2.0 | 9820.0 | 721.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.811.062,86 | 2.0 | 9145.0 | 517.0 | 28.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.790.418,75 | 2.0 | 9940.0 | 273.0 | 14.Mai2029 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.760.128,23 | 2.0 | 8844.0 | 1339.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.608.523,24 | 2.0 | 6837.0 | 1320.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.528.190,47 | 2.0 | 9811.0 | 696.0 | 17.Apr.2035 | 543.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.482.526,65 | 2.0 | 5072.0 | 1757.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.439.453,75 | 2.0 | 6621.0 | 1395.0 | 07.Juni2051 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.438.469,96 | 2.0 | 13394.0 | 0.0 | nan | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.333.359,68 | 2.0 | 9747.0 | 102.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.290.087,33 | 2.0 | 6185.0 | 1478.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.090.978,65 | 1.0 | 7130.0 | 1149.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 995.988,00 | 1.0 | 6200.0 | 1235.0 | 28.Juli2050 | 400.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 804.700,32 | 1.0 | 9955.0 | 351.0 | 28.Apr.2031 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 295.368,98 | 0.0 | 9931.0 | 93.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.461,83 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.241,64 | 0.0 | 10230.0 | 136.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.196,32 | 0.0 | 11596.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.769,61 | 0.0 | 12651.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 22.690,70 | 0.0 | 9450.0 | 145.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.678,38 | 0.0 | 10125.0 | 635.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.428,35 | 0.0 | 9920.0 | 12.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.621.124,84 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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