Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 632 securities.
Note: The data shown here is as of date Sept. 17, 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 | 98.202.500,59 | 117.0 | 7475.0 | 527.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.827.640,05 | 79.0 | 8861.0 | 508.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.765.560,23 | 69.0 | 7850.0 | 447.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.758.749,49 | 68.0 | 8672.0 | 190.0 | 09.Juli2030 | 75.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 47.882.502,62 | 57.0 | 9209.0 | 503.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.052.793,40 | 56.0 | 6970.0 | 567.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.400.583,94 | 52.0 | 8775.0 | 1237.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 43.263.566,52 | 52.0 | 9958.0 | 226.0 | 17.Aug.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 35.161.666,67 | 42.0 | 8060.0 | 350.0 | 01.Feb.2032 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.887.414,88 | 42.0 | 10279.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.237.429,57 | 40.0 | 9737.0 | 480.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.787.742,31 | 37.0 | 10025.0 | 647.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 30.371.848,87 | 36.0 | 10015.0 | 127.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.938.850,11 | 36.0 | 9249.0 | 500.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.921.121,51 | 36.0 | 8050.0 | 1103.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.852.210,11 | 36.0 | 7945.0 | 761.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.805.000,50 | 36.0 | 9444.0 | 923.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 29.417.236,12 | 35.0 | 9837.0 | 722.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.949.922,75 | 35.0 | 9704.0 | 713.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.791.764,31 | 34.0 | 8795.0 | 1263.0 | 18.März2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.645.246,49 | 34.0 | 8192.0 | 1281.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.461.222,22 | 34.0 | 10120.0 | 583.0 | 28.Okt.2034 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.412.075,45 | 34.0 | 9830.0 | 694.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.915.715,41 | 33.0 | 8463.0 | 1332.0 | 20.Apr.2055 | 497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.825.847,38 | 33.0 | 8420.0 | 1285.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.735.905,79 | 33.0 | 11774.0 | 537.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.181.034,35 | 32.0 | 10120.0 | 260.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.145.273,61 | 32.0 | 9679.0 | 625.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.662.465,50 | 32.0 | 10029.0 | 674.0 | 26.Sept.2035 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.534.752,34 | 32.0 | 10139.0 | 156.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.521.060,52 | 32.0 | 9432.0 | 325.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.480.423,66 | 32.0 | 9030.0 | 399.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.451.511,15 | 32.0 | 9802.0 | 143.0 | 03.Juli2029 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.402.387,16 | 32.0 | 6705.0 | 558.0 | 01.Feb.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.261.701,32 | 31.0 | 8986.0 | 996.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 26.070.708,95 | 31.0 | 11536.0 | 1022.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.614.249,00 | 31.0 | 9220.0 | 1227.0 | 18.Nov.2050 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 25.435.154,60 | 30.0 | 10342.0 | 639.0 | 31.März2037 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 25.316.112,89 | 30.0 | 10404.0 | 713.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.120.594,86 | 30.0 | 10100.0 | 852.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.040.080,22 | 30.0 | 10027.0 | 1112.0 | 08.März2047 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.988.959,91 | 30.0 | 9463.0 | 490.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.927.877,62 | 30.0 | 9964.0 | 306.0 | 12.Feb.2030 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.883.008,51 | 30.0 | 9897.0 | 374.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.799.601,42 | 30.0 | 10200.0 | 639.0 | 14.Feb.2035 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 24.697.852,62 | 29.0 | 10270.0 | 556.0 | 02.Feb.2034 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.547.441,62 | 29.0 | 9642.0 | 936.0 | 29.Mai2050 | 888.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.445.832,01 | 29.0 | 9785.0 | 659.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.281.016,67 | 29.0 | 6570.0 | 609.0 | 01.Feb.2035 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 24.182.208,56 | 29.0 | 10049.0 | 179.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.824.059,72 | 28.0 | 9645.0 | 703.0 | 22.Mai2036 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.565.610,94 | 28.0 | 10653.0 | 652.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.416.806,67 | 28.0 | 9626.0 | 1156.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.409.478,79 | 28.0 | 9830.0 | 273.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 23.389.475,49 | 28.0 | 11355.0 | 882.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.386.166,63 | 28.0 | 8523.0 | 459.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.305.776,30 | 28.0 | 9855.0 | 302.0 | 23.Jan.2031 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 23.057.103,12 | 28.0 | 10133.0 | 427.0 | 14.Apr.2032 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.978.238,21 | 27.0 | 9815.0 | 192.0 | 12.Okt.2028 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 22.942.497,36 | 27.0 | 9828.0 | 202.0 | 13.Nov.2028 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.799.945,92 | 27.0 | 9467.0 | 339.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.710.791,61 | 27.0 | 10309.0 | 485.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.657.329,69 | 27.0 | 9418.0 | 644.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.647.627,50 | 27.0 | 9890.0 | 656.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.441.305,78 | 27.0 | 9669.0 | 716.0 | 14.Apr.2036 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 22.365.068,83 | 27.0 | 11742.0 | 566.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 22.324.239,33 | 27.0 | 9705.0 | 374.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.282.129,81 | 27.0 | 9877.0 | 579.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.260.278,35 | 27.0 | 9994.0 | 218.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.155.682,38 | 26.0 | 9500.0 | 1267.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.146.054,29 | 26.0 | 10218.0 | 223.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.096.097,79 | 26.0 | 9885.0 | 354.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.018.989,36 | 26.0 | 9642.0 | 569.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.981.067,88 | 26.0 | 10038.0 | 452.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.752.851,94 | 26.0 | 10370.0 | 685.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.695.405,67 | 26.0 | 10344.0 | 304.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.625.975,42 | 26.0 | 9331.0 | 303.0 | 03.Dez.2029 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 21.485.238,29 | 26.0 | 9656.0 | 542.0 | 07.Juli2033 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.428.723,04 | 26.0 | 9295.0 | 712.0 | 04.Juli2036 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.385.115,87 | 26.0 | 9807.0 | 335.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 21.284.273,96 | 25.0 | 10365.0 | 635.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 21.282.925,00 | 25.0 | 9519.0 | 875.0 | 08.Mai2048 | 938.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 21.236.204,44 | 25.0 | 10459.0 | 354.0 | 15.Jan.2031 | 924.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.109.880,97 | 25.0 | 10270.0 | 377.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.037.553,33 | 25.0 | 9981.0 | 250.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.926.108,38 | 25.0 | 10179.0 | 740.0 | 15.März2037 | 695.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.862.178,23 | 25.0 | 9990.0 | 142.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.844.780,33 | 25.0 | 9543.0 | 786.0 | 11.Dez.2037 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.785.261,17 | 25.0 | 9975.0 | 120.0 | 13.Jan.2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.475.914,10 | 24.0 | 8801.0 | 1250.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.450.760,42 | 24.0 | 9488.0 | 1138.0 | 11.Dez.2055 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.450.954,30 | 24.0 | 8200.0 | 542.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.425.402,78 | 24.0 | 9880.0 | 215.0 | 21.Jan.2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.402.078,67 | 24.0 | 8395.0 | 634.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.301.705,26 | 24.0 | 9806.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.266.379,49 | 24.0 | 10060.0 | 727.0 | 18.Sept.2037 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.242.813,87 | 24.0 | 8761.0 | 388.0 | 21.Okt.2030 | 120.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.224.439,58 | 24.0 | 10708.0 | 680.0 | 30.Jan.2037 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 20.100.160,72 | 24.0 | 10640.0 | 1171.0 | 13.Nov.2054 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.964.257,73 | 24.0 | 10270.0 | 473.0 | 31.März2033 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.906.758,50 | 24.0 | 10619.0 | 290.0 | 16.Feb.2031 | 975.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.879.851,78 | 24.0 | 6470.0 | 655.0 | 01.Feb.2036 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.818.797,83 | 24.0 | 9693.0 | 1301.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.697.626,37 | 24.0 | 8826.0 | 902.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.693.670,48 | 24.0 | 10419.0 | 440.0 | 16.Feb.2032 | 788.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.680.601,89 | 23.0 | 10311.0 | 513.0 | 03.Apr.2034 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.650.551,56 | 23.0 | 10397.0 | 1075.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.642.836,81 | 23.0 | 9903.0 | 694.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.600.523,55 | 23.0 | 9852.0 | 372.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.574.584,32 | 23.0 | 9520.0 | 307.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.532.808,98 | 23.0 | 10130.0 | 134.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.364.357,42 | 23.0 | 10292.0 | 1104.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.349.548,54 | 23.0 | 9638.0 | 1087.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.334.929,93 | 23.0 | 10080.0 | 530.0 | 28.Sept.2033 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.099.338,33 | 23.0 | 10292.0 | 586.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.024.722,40 | 23.0 | 11308.0 | 290.0 | 02.Feb.2030 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.917.056,25 | 23.0 | 10213.0 | 1229.0 | 23.Sept.2055 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.853.667,91 | 23.0 | 10045.0 | 113.0 | 28.Nov.2027 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 18.793.124,46 | 22.0 | 10040.0 | 114.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.772.353,60 | 22.0 | 10172.0 | 275.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.746.662,12 | 22.0 | 7775.0 | 1169.0 | 26.Okt.2046 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.712.890,78 | 22.0 | 9840.0 | 186.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.606.526,25 | 22.0 | 10364.0 | 505.0 | 17.Jan.2033 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.577.515,83 | 22.0 | 9856.0 | 604.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.442.220,27 | 22.0 | 9705.0 | 365.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.320.985,56 | 22.0 | 8700.0 | 411.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.166.460,33 | 22.0 | 10530.0 | 492.0 | 20.Apr.2033 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.147.547,92 | 22.0 | 9472.0 | 677.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.099.206,56 | 22.0 | 9579.0 | 993.0 | 28.Nov.2047 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.086.025,50 | 22.0 | 11611.0 | 779.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.985.130,38 | 21.0 | 10425.0 | 124.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.902.070,00 | 21.0 | 9907.0 | 220.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.875.697,16 | 21.0 | 9945.0 | 350.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.814.298,64 | 21.0 | 9988.0 | 126.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.643.885,21 | 21.0 | 9802.0 | 520.0 | 22.Feb.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.639.659,35 | 21.0 | 9772.0 | 141.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.623.576,84 | 21.0 | 9498.0 | 948.0 | 01.März2049 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 17.602.193,32 | 21.0 | 9837.0 | 373.0 | 08.Apr.2031 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.597.798,70 | 21.0 | 9319.0 | 586.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.523.330,21 | 21.0 | 9525.0 | 383.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.498.738,22 | 21.0 | 8105.0 | 1014.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.470.118,85 | 21.0 | 9395.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.451.967,19 | 21.0 | 10056.0 | 462.0 | 20.Apr.2032 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 17.381.144,26 | 21.0 | 10595.0 | 627.0 | 06.Nov.2035 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.357.070,89 | 21.0 | 10094.0 | 331.0 | 22.Juni2030 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 17.193.580,14 | 21.0 | 8270.0 | 975.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 17.035.857,83 | 20.0 | 9712.0 | 769.0 | 27.Aug.2037 | 625.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.966.212,48 | 20.0 | 9334.0 | 796.0 | 05.März2037 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 16.912.208,83 | 20.0 | 9556.0 | 1157.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.904.887,88 | 20.0 | 10829.0 | 483.0 | 04.Feb.2033 | 945.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.887.266,66 | 20.0 | 7124.0 | 1190.0 | 14.Jan.2050 | 475.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.881.171,49 | 20.0 | 10469.0 | 1030.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.872.205,37 | 20.0 | 10464.0 | 219.0 | 24.März2029 | 838.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.749.284,99 | 20.0 | 9275.0 | 336.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.731.487,50 | 20.0 | 9400.0 | 623.0 | 03.Jan.2035 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.710.361,26 | 20.0 | 10524.0 | 292.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.693.839,09 | 20.0 | 7503.0 | 1230.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.668.373,17 | 20.0 | 8806.0 | 951.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.628.196,00 | 20.0 | 10404.0 | 618.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.618.490,56 | 20.0 | 9756.0 | 709.0 | 30.März2036 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.613.890,80 | 20.0 | 9789.0 | 143.0 | 17.März2028 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.610.230,56 | 20.0 | 9811.0 | 492.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.489.513,80 | 20.0 | 10713.0 | 644.0 | 13.Jan.2036 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.463.363,91 | 20.0 | 10405.0 | 961.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.300.222,22 | 19.0 | 9988.0 | 360.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.215.824,94 | 19.0 | 7730.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.197.159,31 | 19.0 | 10138.0 | 104.0 | 28.Okt.2027 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 16.108.481,25 | 19.0 | 10243.0 | 211.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.101.261,46 | 19.0 | 9531.0 | 675.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.079.464,54 | 19.0 | 9953.0 | 1006.0 | 28.Sept.2051 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.050.059,74 | 19.0 | 8344.0 | 1139.0 | 18.März2045 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 16.023.024,04 | 19.0 | 7379.0 | 1044.0 | 19.Juni2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.017.481,94 | 19.0 | 10928.0 | 365.0 | 14.Jan.2031 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.017.588,12 | 19.0 | 9555.0 | 712.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.981.934,07 | 19.0 | 10049.0 | 757.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.914.535,74 | 19.0 | 10190.0 | 303.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.893.523,98 | 19.0 | 10025.0 | 135.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.891.614,90 | 19.0 | 9771.0 | 132.0 | 01.Feb.2028 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.890.140,97 | 19.0 | 9866.0 | 596.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.865.967,65 | 19.0 | 9982.0 | 184.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.815.397,50 | 19.0 | 10310.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.748.107,00 | 19.0 | 9882.0 | 559.0 | 20.Okt.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.643.965,68 | 19.0 | 9808.0 | 546.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.642.761,33 | 19.0 | 9919.0 | 617.0 | 09.Juli2034 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.526.420,88 | 19.0 | 10283.0 | 559.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.511.708,16 | 19.0 | 10100.0 | 566.0 | 15.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.506.102,90 | 19.0 | 10202.0 | 734.0 | 13.Mai2037 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.504.374,09 | 19.0 | 10125.0 | 304.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.499.947,92 | 18.0 | 11000.0 | 481.0 | 19.Jan.2033 | 938.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.485.259,57 | 18.0 | 11350.0 | 619.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 15.439.880,25 | 18.0 | 9880.0 | 335.0 | 07.Juli2030 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.397.616,25 | 18.0 | 9333.0 | 856.0 | 25.Feb.2041 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.397.061,33 | 18.0 | 9769.0 | 507.0 | 21.Jan.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.382.587,50 | 18.0 | 9566.0 | 786.0 | 17.Mai2038 | 615.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.331.220,88 | 18.0 | 9758.0 | 471.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.327.257,64 | 18.0 | 10249.0 | 229.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.272.485,49 | 18.0 | 10885.0 | 927.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.267.912,50 | 18.0 | 9840.0 | 616.0 | 16.Juni2034 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.253.233,11 | 18.0 | 8069.0 | 1073.0 | 27.Sept.2047 | 565.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.252.679,12 | 18.0 | 10053.0 | 140.0 | 08.März2028 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.227.727,43 | 18.0 | 8994.0 | 1271.0 | 16.Jan.2054 | 575.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 15.221.205,30 | 18.0 | 10058.0 | 112.0 | 04.Dez.2027 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.115.494,79 | 18.0 | 8275.0 | 1056.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.086.118,22 | 18.0 | 9830.0 | 373.0 | 21.Jan.2031 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.068.969,39 | 18.0 | 9573.0 | 1252.0 | 09.Juli2054 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.063.874,67 | 18.0 | 9709.0 | 261.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.041.167,86 | 18.0 | 10559.0 | 1142.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.968.307,67 | 18.0 | 7440.0 | 1062.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.955.994,61 | 18.0 | 9174.0 | 755.0 | 03.Feb.2038 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.934.678,12 | 18.0 | 9500.0 | 472.0 | 05.Juni2032 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.893.091,36 | 18.0 | 7234.0 | 1075.0 | 07.Mai2041 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.878.288,88 | 18.0 | 9383.0 | 719.0 | 06.Mai2036 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.844.334,78 | 18.0 | 9699.0 | 635.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.826.900,97 | 18.0 | 10213.0 | 1178.0 | 28.März2054 | 685.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.795.335,15 | 18.0 | 6406.0 | 1457.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.782.597,50 | 18.0 | 9822.0 | 1285.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.724.385,83 | 18.0 | 10516.0 | 724.0 | 10.Feb.2037 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.712.603,75 | 18.0 | 9960.0 | 653.0 | 13.Jan.2035 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.642.201,01 | 17.0 | 9273.0 | 890.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.642.643,98 | 17.0 | 8088.0 | 653.0 | 15.Juni2035 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.631.802,99 | 17.0 | 10922.0 | 484.0 | 28.Okt.2032 | 738.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.623.540,07 | 17.0 | 5918.0 | 1400.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.616.566,03 | 17.0 | 7265.0 | 1322.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.588.570,49 | 17.0 | 10222.0 | 379.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.568.169,83 | 17.0 | 6438.0 | 1287.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.498.240,72 | 17.0 | 9280.0 | 1117.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.456.377,60 | 17.0 | 10051.0 | 449.0 | 22.Jan.2032 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.429.754,35 | 17.0 | 10472.0 | 470.0 | 30.Jan.2033 | 763.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.330.661,67 | 17.0 | 11340.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.311.150,50 | 17.0 | 9956.0 | 477.0 | 02.Juli2032 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.249.393,89 | 17.0 | 9848.0 | 795.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.236.768,83 | 17.0 | 9614.0 | 797.0 | 23.Feb.2038 | 566.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.200.861,80 | 17.0 | 9292.0 | 310.0 | 23.Jan.2030 | 316.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.168.309,83 | 17.0 | 9670.0 | 703.0 | 07.Mai2036 | 600.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.163.378,21 | 17.0 | 10358.0 | 708.0 | 13.Feb.2038 | 796.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.126.190,83 | 17.0 | 9624.0 | 600.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 14.085.705,83 | 17.0 | 10160.0 | 165.0 | 29.Juni2028 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.061.566,08 | 17.0 | 8681.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.000.206,46 | 17.0 | 9752.0 | 528.0 | 30.Sept.2033 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.989.592,47 | 17.0 | 9781.0 | 236.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.965.066,60 | 17.0 | 9615.0 | 524.0 | 22.März2033 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.917.759,25 | 17.0 | 10224.0 | 265.0 | 15.Jan.2030 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.896.421,61 | 17.0 | 10177.0 | 498.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.866.584,66 | 17.0 | 9545.0 | 798.0 | 09.Feb.2038 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.770.539,25 | 16.0 | 8198.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.763.244,73 | 16.0 | 9590.0 | 569.0 | 23.Feb.2034 | 523.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.738.899,92 | 16.0 | 9780.0 | 470.0 | 02.Juli2032 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.662.406,25 | 16.0 | 9670.0 | 230.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.660.595,58 | 16.0 | 9938.0 | 191.0 | 24.Okt.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.638.987,46 | 16.0 | 6176.0 | 1562.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.617.570,41 | 16.0 | 9886.0 | 240.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.609.108,09 | 16.0 | 8661.0 | 488.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.593.232,62 | 16.0 | 8317.0 | 608.0 | 27.Juli2033 | 255.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.584.343,06 | 16.0 | 10638.0 | 1175.0 | 25.Jan.2051 | 700.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.583.746,89 | 16.0 | 10422.0 | 209.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.538.093,62 | 16.0 | 7627.0 | 1036.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.455.437,46 | 16.0 | 9557.0 | 740.0 | 24.Juni2036 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.449.045,00 | 16.0 | 9575.0 | 689.0 | 17.März2036 | 688.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.421.105,62 | 16.0 | 10620.0 | 222.0 | 17.Apr.2030 | 925.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.366.932,48 | 16.0 | 5435.0 | 632.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.365.075,62 | 16.0 | 9779.0 | 372.0 | 28.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.333.987,67 | 16.0 | 7863.0 | 1182.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.315.986,17 | 16.0 | 10730.0 | 321.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.291.145,01 | 16.0 | 10705.0 | 360.0 | 21.Jan.2031 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.237.688,09 | 16.0 | 8630.0 | 948.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.225.330,77 | 16.0 | 10055.0 | 171.0 | 19.Juli2028 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.218.224,86 | 16.0 | 9938.0 | 225.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.153.073,48 | 16.0 | 11339.0 | 718.0 | 01.März2038 | 800.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.075.809,25 | 16.0 | 10293.0 | 650.0 | 13.Juni2036 | 660.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.071.014,32 | 16.0 | 9747.0 | 658.0 | 08.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.066.060,80 | 16.0 | 8849.0 | 404.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.066.874,44 | 16.0 | 9020.0 | 935.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.044.242,82 | 16.0 | 8004.0 | 974.0 | 20.Jan.2040 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.003.074,63 | 16.0 | 6551.0 | 1316.0 | 30.Jan.2050 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.001.732,29 | 16.0 | 9001.0 | 399.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.975.518,40 | 15.0 | 8609.0 | 984.0 | 17.Feb.2045 | 663.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.961.445,55 | 15.0 | 10378.0 | 983.0 | 04.Apr.2044 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.884.213,55 | 15.0 | 10520.0 | 708.0 | 14.März2037 | 655.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.869.138,29 | 15.0 | 10090.0 | 94.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.843.890,68 | 15.0 | 8415.0 | 491.0 | 22.Apr.2032 | 325.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.837.707,14 | 15.0 | 8695.0 | 1173.0 | 30.März2050 | 540.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.799.707,03 | 15.0 | 10119.0 | 214.0 | 31.Jan.2029 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.729.896,37 | 15.0 | 10344.0 | 366.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.716.057,79 | 15.0 | 9759.0 | 133.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.700.504,47 | 15.0 | 9926.0 | 216.0 | 22.Jan.2029 | 485.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.669.262,71 | 15.0 | 7882.0 | 959.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.660.733,54 | 15.0 | 9848.0 | 605.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.616.515,62 | 15.0 | 9845.0 | 565.0 | 20.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.606.583,75 | 15.0 | 9642.0 | 1138.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.595.365,75 | 15.0 | 8338.0 | 893.0 | 14.Jan.2041 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.580.635,62 | 15.0 | 10197.0 | 546.0 | 26.Sept.2033 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.567.792,56 | 15.0 | 10035.0 | 555.0 | 21.Sept.2033 | 588.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.510.035,42 | 15.0 | 9875.0 | 311.0 | 26.Apr.2030 | 650.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.460.886,46 | 15.0 | 8850.0 | 367.0 | 05.Aug.2030 | 163.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 12.443.208,19 | 15.0 | 9987.0 | 687.0 | 28.Jan.2036 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.439.908,61 | 15.0 | 9814.0 | 655.0 | 13.Jan.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.416.557,88 | 15.0 | 9961.0 | 112.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.413.700,00 | 15.0 | 9549.0 | 601.0 | 17.März2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.410.373,33 | 15.0 | 11338.0 | 769.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.359.743,30 | 15.0 | 9595.0 | 568.0 | 18.Juli2033 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.352.607,89 | 15.0 | 9703.0 | 348.0 | 18.Okt.2030 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.349.017,34 | 15.0 | 9575.0 | 1001.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.343.591,36 | 15.0 | 8365.0 | 1058.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.289.591,20 | 15.0 | 6620.0 | 1388.0 | 10.März2051 | 355.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.286.706,25 | 15.0 | 9919.0 | 345.0 | 01.Sept.2030 | 675.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.256.871,48 | 15.0 | 7527.0 | 1081.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.238.599,89 | 15.0 | 7675.0 | 1045.0 | 01.März2041 | 370.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 12.224.478,75 | 15.0 | 9780.0 | 364.0 | 14.Mai2031 | 945.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.212.505,00 | 15.0 | 9951.0 | 763.0 | 13.Jan.2037 | 565.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.180.303,15 | 15.0 | 9195.0 | 445.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.174.156,38 | 15.0 | 9788.0 | 436.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 12.152.523,60 | 15.0 | 9891.0 | 525.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.146.835,94 | 14.0 | 9750.0 | 219.0 | 14.Jan.2029 | 375.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.127.597,22 | 14.0 | 8600.0 | 391.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.086.705,51 | 14.0 | 6484.0 | 1276.0 | 06.Juli2046 | 320.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.079.026,45 | 14.0 | 10095.0 | 739.0 | 17.Sept.2037 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.030.154,21 | 14.0 | 9609.0 | 664.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.010.000,00 | 14.0 | 9509.0 | 721.0 | 05.Jan.2036 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.007.948,55 | 14.0 | 8270.0 | 218.0 | 01.Feb.2029 | 450.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.968.754,88 | 14.0 | 10269.0 | 130.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.952.682,29 | 14.0 | 9975.0 | 444.0 | 12.Feb.2032 | 713.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.941.410,10 | 14.0 | 9828.0 | 132.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.934.199,75 | 14.0 | 9363.0 | 1200.0 | 09.Feb.2056 | 675.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.934.566,68 | 14.0 | 10022.0 | 2.0 | 05.Nov.2027 | 412.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.831.897,98 | 14.0 | 10422.0 | 1013.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.827.723,06 | 14.0 | 9308.0 | 676.0 | 10.Juni2036 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.821.535,04 | 14.0 | 9874.0 | 311.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.785.021,56 | 14.0 | 9655.0 | 1054.0 | 11.Aug.2044 | 610.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.785.211,50 | 14.0 | 9383.0 | 636.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.732.245,31 | 14.0 | 10520.0 | 730.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.698.320,56 | 14.0 | 6830.0 | 1371.0 | 25.Jan.2050 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.640.085,77 | 14.0 | 9829.0 | 206.0 | 31.Dez.2079 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.626.944,91 | 14.0 | 10635.0 | 223.0 | 14.März2029 | 938.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.625.410,00 | 14.0 | 9499.0 | 549.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.616.830,16 | 14.0 | 9126.0 | 420.0 | 30.Sept.2031 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.600.307,36 | 14.0 | 9154.0 | 1006.0 | 17.Jan.2042 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.593.865,44 | 14.0 | 9359.0 | 1043.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.591.574,67 | 14.0 | 9355.0 | 728.0 | 27.Jan.2036 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.540.827,35 | 14.0 | 8955.0 | 539.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.517.785,16 | 14.0 | 9337.0 | 308.0 | 15.Jan.2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.511.775,08 | 14.0 | 9143.0 | 366.0 | 22.Sept.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.500.136,79 | 14.0 | 9085.0 | 943.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.464.105,90 | 14.0 | 8875.0 | 735.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.363.458,20 | 14.0 | 10258.0 | 691.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.333.261,41 | 14.0 | 8686.0 | 594.0 | 18.Mai2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.313.500,10 | 14.0 | 9800.0 | 302.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.270.885,04 | 13.0 | 8872.0 | 501.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.254.474,83 | 13.0 | 9081.0 | 1291.0 | 12.Jan.2056 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.232.920,32 | 13.0 | 5575.0 | 703.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.232.613,41 | 13.0 | 8857.0 | 481.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.220.184,00 | 13.0 | 9656.0 | 597.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.196.090,00 | 13.0 | 8550.0 | 1225.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.193.196,88 | 13.0 | 11210.0 | 556.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.181.858,67 | 13.0 | 9581.0 | 381.0 | 12.Feb.2031 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.174.953,39 | 13.0 | 5125.0 | 1615.0 | 01.Dez.2060 | 278.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.147.370,52 | 13.0 | 10081.0 | 177.0 | 10.Aug.2028 | 635.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.145.709,08 | 13.0 | 9830.0 | 196.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.134.168,40 | 13.0 | 8131.0 | 1098.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.115.320,83 | 13.0 | 10219.0 | 1236.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.105.638,60 | 13.0 | 8723.0 | 524.0 | 25.Jan.2033 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.090.655,06 | 13.0 | 8773.0 | 1109.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.061.103,81 | 13.0 | 9955.0 | 127.0 | 18.Jan.2028 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.050.325,43 | 13.0 | 9056.0 | 313.0 | 30.Jan.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.019.493,33 | 13.0 | 9415.0 | 702.0 | 04.Nov.2036 | 680.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.007.878,29 | 13.0 | 9428.0 | 291.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.926.854,65 | 13.0 | 9231.0 | 246.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.879.104,79 | 13.0 | 9981.0 | 113.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.857.732,00 | 13.0 | 9958.0 | 379.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.839.438,46 | 13.0 | 9763.0 | 246.0 | 22.Mai2029 | 427.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.827.117,73 | 13.0 | 7126.0 | 986.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.775.149,08 | 13.0 | 7804.0 | 1149.0 | 15.Juni2048 | 513.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.727.153,89 | 13.0 | 6750.0 | 1297.0 | 15.Dez.2050 | 400.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.686.137,88 | 13.0 | 9425.0 | 713.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.664.581,25 | 13.0 | 7170.0 | 1430.0 | 19.Jan.2063 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.650.295,83 | 13.0 | 8495.0 | 550.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.639.830,00 | 13.0 | 9786.0 | 660.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.633.043,59 | 13.0 | 9629.0 | 374.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.626.331,25 | 13.0 | 9283.0 | 782.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.610.957,33 | 13.0 | 7728.0 | 1081.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.606.015,40 | 13.0 | 10185.0 | 632.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.581.783,17 | 13.0 | 7158.0 | 1300.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.569.558,00 | 13.0 | 8746.0 | 401.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.568.629,25 | 13.0 | 9707.0 | 1249.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.558.693,00 | 13.0 | 9714.0 | 320.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.466.177,03 | 12.0 | 10062.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.389.789,99 | 12.0 | 8219.0 | 1438.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.361.458,33 | 12.0 | 8250.0 | 1202.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.360.698,02 | 12.0 | 10537.0 | 683.0 | 31.Jan.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 10.331.932,50 | 12.0 | 7958.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.306.142,19 | 12.0 | 9190.0 | 1014.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.222.718,44 | 12.0 | 9635.0 | 590.0 | 09.Feb.2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.212.463,68 | 12.0 | 9013.0 | 1324.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.210.201,48 | 12.0 | 9466.0 | 559.0 | 22.Mai2033 | 451.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.176.526,72 | 12.0 | 8781.0 | 474.0 | 26.Okt.2031 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.088.443,91 | 12.0 | 9802.0 | 108.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.068.963,54 | 12.0 | 9713.0 | 391.0 | 22.Mai2031 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.020.979,17 | 12.0 | 11825.0 | 637.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.009.026,32 | 12.0 | 9926.0 | 782.0 | 29.Jan.2038 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.919.425,83 | 12.0 | 9689.0 | 567.0 | 17.Juli2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.904.372,51 | 12.0 | 8778.0 | 628.0 | 31.Jan.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.875.711,32 | 12.0 | 8766.0 | 1110.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.847.473,61 | 12.0 | 9636.0 | 528.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.847.524,21 | 12.0 | 9873.0 | 238.0 | 22.Apr.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.837.811,53 | 12.0 | 8099.0 | 1045.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.804.843,75 | 12.0 | 8680.0 | 487.0 | 27.Jan.2032 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.791.850,92 | 12.0 | 9981.0 | 576.0 | 08.Jan.2034 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.792.167,75 | 12.0 | 7410.0 | 1070.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.767.847,40 | 12.0 | 9145.0 | 446.0 | 12.Sept.2031 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.713.330,25 | 12.0 | 9471.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.693.018,40 | 12.0 | 8985.0 | 1163.0 | 04.Mai2053 | 634.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.681.251,84 | 12.0 | 9331.0 | 642.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.675.065,21 | 12.0 | 9625.0 | 662.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.672.190,50 | 12.0 | 9238.0 | 850.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.633.772,74 | 11.0 | 10144.0 | 1154.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.631.912,50 | 11.0 | 9975.0 | 456.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.605.989,53 | 11.0 | 9992.0 | 637.0 | 09.Feb.2035 | 635.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.591.900,00 | 11.0 | 9825.0 | 240.0 | 14.Mai2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.569.722,22 | 11.0 | 8063.0 | 1292.0 | 18.Jan.2053 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.514.207,99 | 11.0 | 9956.0 | 139.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.473.316,67 | 11.0 | 9362.0 | 881.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.430.250,00 | 11.0 | 9425.0 | 525.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.424.811,31 | 11.0 | 8745.0 | 427.0 | 24.Mai2031 | 266.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.398.526,76 | 11.0 | 10263.0 | 193.0 | 31.Okt.2028 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.285.523,02 | 11.0 | 5555.0 | 767.0 | 01.Feb.2036 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 9.268.144,04 | 11.0 | 8786.0 | 487.0 | 19.Juni2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.262.370,59 | 11.0 | 8896.0 | 404.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.254.791,41 | 11.0 | 9523.0 | 315.0 | 13.März2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.176.366,32 | 11.0 | 7452.0 | 1087.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.161.826,60 | 11.0 | 9406.0 | 729.0 | 12.Jan.2036 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.119.278,46 | 11.0 | 8966.0 | 146.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.090.657,64 | 11.0 | 9814.0 | 135.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.078.413,75 | 11.0 | 9009.0 | 1172.0 | 17.Jan.2048 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.059.340,85 | 11.0 | 10029.0 | 193.0 | 25.Okt.2028 | 527.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.042.454,56 | 11.0 | 9795.0 | 397.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.968.867,11 | 11.0 | 9975.0 | 503.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.906.065,94 | 11.0 | 10485.0 | 447.0 | 15.Jan.2032 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.837.271,64 | 11.0 | 9475.0 | 365.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.835.636,16 | 11.0 | 7762.0 | 1156.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.834.547,40 | 11.0 | 9576.0 | 385.0 | 12.Jan.2031 | 438.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.815.008,51 | 11.0 | 7065.0 | 603.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.803.109,03 | 11.0 | 8390.0 | 630.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.803.261,28 | 11.0 | 11574.0 | 277.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.788.281,25 | 10.0 | 9925.0 | 470.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.735.882,67 | 10.0 | 8720.0 | 1071.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.679.580,38 | 10.0 | 9479.0 | 672.0 | 22.Sept.2035 | 563.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.666.244,45 | 10.0 | 8859.0 | 363.0 | 11.Aug.2030 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.639.607,64 | 10.0 | 5810.0 | 1623.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.611.224,25 | 10.0 | 9326.0 | 289.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.588.763,02 | 10.0 | 9741.0 | 217.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.570.566,67 | 10.0 | 9300.0 | 682.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.510.190,48 | 10.0 | 10198.0 | 284.0 | 23.Jan.2030 | 684.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.394.902,43 | 10.0 | 9973.0 | 248.0 | 06.Juni2029 | 504.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.381.596,67 | 10.0 | 9311.0 | 1244.0 | 14.Mai2056 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.361.168,36 | 10.0 | 8487.0 | 442.0 | 10.Juni2031 | 165.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.357.577,63 | 10.0 | 8100.0 | 566.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.272.204,17 | 10.0 | 11499.0 | 471.0 | 07.Feb.2033 | 1000.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.257.374,65 | 10.0 | 8643.0 | 553.0 | 19.Jan.2033 | 330.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 8.249.071,96 | 10.0 | 9777.0 | 446.0 | 10.März2032 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.222.096,09 | 10.0 | 9513.0 | 406.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.213.244,25 | 10.0 | 9716.0 | 612.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.204.625,00 | 10.0 | 9875.0 | 301.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.190.161,70 | 10.0 | 8235.0 | 577.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.188.186,77 | 10.0 | 10425.0 | 752.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.174.110,85 | 10.0 | 9642.0 | 1009.0 | 30.Mai2044 | 645.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.163.539,02 | 10.0 | 7409.0 | 1124.0 | 15.Mai2049 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.132.177,78 | 10.0 | 9010.0 | 1172.0 | 07.Mai2054 | 640.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.110.474,31 | 10.0 | 9589.0 | 360.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.064.234,03 | 10.0 | 9473.0 | 1208.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.056.640,62 | 10.0 | 9537.0 | 499.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.042.981,83 | 10.0 | 9480.0 | 471.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.023.258,11 | 10.0 | 9653.0 | 488.0 | 06.Juni2032 | 470.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.017.565,73 | 10.0 | 7238.0 | 1399.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.925.982,64 | 9.0 | 9300.0 | 1235.0 | 27.Jan.2051 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.916.661,00 | 9.0 | 9761.0 | 847.0 | 09.Sept.2038 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.819.889,00 | 9.0 | 10450.0 | 560.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.811.355,83 | 9.0 | 10110.0 | 192.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.797.703,67 | 9.0 | 7755.0 | 1301.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.749.228,50 | 9.0 | 9785.0 | 618.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.695.601,05 | 9.0 | 7670.0 | 1234.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.603.477,21 | 9.0 | 8859.0 | 1161.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.506.573,99 | 9.0 | 9963.0 | 224.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.487.771,42 | 9.0 | 9318.0 | 546.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.429.065,15 | 9.0 | 9050.0 | 337.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.399.747,28 | 9.0 | 5988.0 | 1309.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.341.555,67 | 9.0 | 9538.0 | 538.0 | 20.Sept.2033 | 650.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.328.267,88 | 9.0 | 5210.0 | 415.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.311.533,28 | 9.0 | 9353.0 | 280.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.297.398,61 | 9.0 | 6641.0 | 1427.0 | 15.Apr.2053 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 7.285.111,34 | 9.0 | 10001.0 | 14.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.264.102,08 | 9.0 | 7500.0 | 1251.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.242.170,00 | 9.0 | 9094.0 | 1187.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.197.635,50 | 9.0 | 10650.0 | 190.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.164.419,74 | 9.0 | 6302.0 | 1247.0 | 05.Mai2045 | 295.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.163.224,05 | 9.0 | 9545.0 | 726.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.085.546,40 | 8.0 | 9824.0 | 394.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.083.320,31 | 8.0 | 9388.0 | 763.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.074.231,58 | 8.0 | 7709.0 | 1202.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.062.696,18 | 8.0 | 5245.0 | 351.0 | 10.Juni2031 | 775.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.989.991,12 | 8.0 | 9520.0 | 384.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.975.804,00 | 8.0 | 9600.0 | 526.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.929.832,41 | 8.0 | 9794.0 | 218.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.918.554,81 | 8.0 | 9886.0 | 227.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.841.265,14 | 8.0 | 9231.0 | 728.0 | 16.Apr.2036 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.827.508,44 | 8.0 | 9531.0 | 766.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.772.591,53 | 8.0 | 8297.0 | 1059.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.760.642,40 | 8.0 | 7427.0 | 1132.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.739.200,00 | 8.0 | 9813.0 | 720.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.702.306,88 | 8.0 | 9322.0 | 325.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.694.971,23 | 8.0 | 7533.0 | 1195.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.643.793,40 | 8.0 | 7611.0 | 1012.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.633.158,31 | 8.0 | 9857.0 | 126.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.557.428,48 | 8.0 | 7335.0 | 1293.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.553.687,25 | 8.0 | 10310.0 | 602.0 | 27.Sept.2034 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.506.872,50 | 8.0 | 7573.0 | 1204.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.501.063,05 | 8.0 | 9770.0 | 1106.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.467.630,67 | 8.0 | 9371.0 | 706.0 | 15.Sept.2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.460.879,60 | 8.0 | 6000.0 | 1591.0 | 15.Jan.2072 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.458.546,50 | 8.0 | 6429.0 | 1418.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.406.096,18 | 8.0 | 5900.0 | 1435.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.360.200,00 | 8.0 | 9940.0 | 329.0 | 25.Mai2030 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.335.483,92 | 8.0 | 9291.0 | 307.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.326.689,69 | 8.0 | 9244.0 | 318.0 | 14.Feb.2030 | 285.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.318.600,75 | 8.0 | 5190.0 | 768.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.213.375,00 | 7.0 | 9730.0 | 373.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.200.757,75 | 7.0 | 9350.0 | 669.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.196.402,71 | 7.0 | 5755.0 | 1397.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.170.887,56 | 7.0 | 9857.0 | 647.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.141.500,80 | 7.0 | 8605.0 | 420.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.130.494,25 | 7.0 | 9744.0 | 496.0 | 13.Okt.2032 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 6.093.683,78 | 7.0 | 9816.0 | 606.0 | 09.März2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.083.503,12 | 7.0 | 9713.0 | 545.0 | 14.Mai2033 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.064.435,42 | 7.0 | 7965.0 | 1249.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.063.928,67 | 7.0 | 9874.0 | 218.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.009.252,32 | 7.0 | 8930.0 | 1010.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.004.321,43 | 7.0 | 5456.0 | 1401.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.999.807,50 | 7.0 | 9767.0 | 346.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.983.231,77 | 7.0 | 9725.0 | 308.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.960.609,44 | 7.0 | 7450.0 | 1266.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.954.412,00 | 7.0 | 8714.0 | 430.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.938.925,00 | 7.0 | 10213.0 | 316.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.849.850,00 | 7.0 | 9840.0 | 619.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.842.320,00 | 7.0 | 9667.0 | 593.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.793.010,17 | 7.0 | 6866.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.758.979,22 | 7.0 | 9319.0 | 959.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.758.419,92 | 7.0 | 9647.0 | 394.0 | 21.Feb.2031 | 435.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.706.235,69 | 7.0 | 8509.0 | 1131.0 | 31.Juli2047 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.699.986,98 | 7.0 | 9713.0 | 233.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.687.269,10 | 7.0 | 9660.0 | 390.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.631.742,00 | 7.0 | 9632.0 | 694.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.611.525,54 | 7.0 | 9982.0 | 124.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.608.041,67 | 7.0 | 9338.0 | 647.0 | 10.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.587.103,47 | 7.0 | 7372.0 | 1380.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.537.320,69 | 7.0 | 5175.0 | 1591.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.524.532,33 | 7.0 | 9670.0 | 625.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.519.802,39 | 7.0 | 9938.0 | 574.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.482.181,25 | 7.0 | 9336.0 | 732.0 | 21.Feb.2036 | 495.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.460.628,50 | 7.0 | 2745.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.407.605,00 | 6.0 | 10117.0 | 199.0 | 15.Nov.2028 | 540.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.404.280,21 | 6.0 | 9951.0 | 329.0 | 04.Juni2030 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.391.607,68 | 6.0 | 9815.0 | 323.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.343.763,82 | 6.0 | 9988.0 | 156.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.294.602,26 | 6.0 | 9913.0 | 151.0 | 24.Apr.2028 | 410.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 5.276.931,41 | 6.0 | 9633.0 | 745.0 | 14.Juli2036 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.244.330,00 | 6.0 | 2730.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.183.979,00 | 6.0 | 9998.0 | 97.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.169.738,00 | 6.0 | 9863.0 | 772.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.162.326,63 | 6.0 | 9050.0 | 1104.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.093.212,69 | 6.0 | 8603.0 | 449.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.086.458,19 | 6.0 | 9888.0 | 315.0 | 15.Mai2030 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 5.075.890,74 | 6.0 | 8364.0 | 994.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.992.165,89 | 6.0 | 8038.0 | 1274.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.983.757,08 | 6.0 | 8650.0 | 879.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.981.439,83 | 6.0 | 7091.0 | 1228.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.902.330,69 | 6.0 | 9085.0 | 481.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.844.984,00 | 6.0 | 2780.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.780.853,74 | 6.0 | 9262.0 | 711.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.767.852,50 | 6.0 | 10349.0 | 559.0 | 25.Okt.2033 | 625.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 4.763.930,56 | 6.0 | 9513.0 | 682.0 | 10.Sept.2036 | 790.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.736.272,51 | 6.0 | 5844.0 | 1521.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.703.948,00 | 6.0 | 8923.0 | 1217.0 | 11.Feb.2049 | 535.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.694.242,50 | 6.0 | 9883.0 | 288.0 | 23.Jan.2030 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.691.227,14 | 6.0 | 10607.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.676.108,31 | 6.0 | 7258.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.668.477,33 | 6.0 | 8265.0 | 1268.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.663.076,72 | 6.0 | 8847.0 | 433.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.592.346,27 | 5.0 | 9175.0 | 348.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.532.121,35 | 5.0 | 8200.0 | 1200.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.513.530,42 | 5.0 | 7950.0 | 1031.0 | 12.Feb.2048 | 635.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.486.207,96 | 5.0 | 9665.0 | 458.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.413.387,56 | 5.0 | 9210.0 | 371.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.369.615,04 | 5.0 | 11383.0 | 406.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.342.366,67 | 5.0 | 5810.0 | 1659.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.323.791,25 | 5.0 | 10185.0 | 215.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.311.240,00 | 5.0 | 2775.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.259.993,06 | 5.0 | 9618.0 | 478.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.221.001,94 | 5.0 | 7250.0 | 1500.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.011.871,25 | 5.0 | 6830.0 | 1316.0 | 30.Okt.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 3.885.708,89 | 5.0 | 10233.0 | 94.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.825.573,79 | 5.0 | 8201.0 | 977.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.737.787,96 | 4.0 | 2735.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.675.704,00 | 4.0 | 9996.0 | 99.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 3.618.040,60 | 4.0 | 9900.0 | 756.0 | 09.Sept.2036 | 560.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.615.309,79 | 4.0 | 9810.0 | 629.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.538.809,61 | 4.0 | 9941.0 | 138.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.523.908,58 | 4.0 | 2825.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.499.401,00 | 4.0 | 2774.0 | 0.0 | 29.Nov.2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.446.891,38 | 4.0 | 9600.0 | 579.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.438.417,42 | 4.0 | 9328.0 | 700.0 | 02.Okt.2035 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.404.619,31 | 4.0 | 6486.0 | 1263.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.361.114,58 | 4.0 | 9713.0 | 669.0 | 27.Feb.2035 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 3.276.200,83 | 4.0 | 9744.0 | 97.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.181.075,95 | 4.0 | 7080.0 | 1169.0 | 15.Jan.2047 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.036.673,62 | 4.0 | 9948.0 | 95.0 | 10.Sept.2027 | 438.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 2.919.875,26 | 3.0 | 9886.0 | 433.0 | 09.Sept.2031 | 526.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.775.333,33 | 3.0 | 6025.0 | 1398.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.590.463,47 | 3.0 | 8739.0 | 487.0 | 03.Feb.2032 | 275.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.561.976,67 | 3.0 | 10583.0 | 635.0 | 14.Nov.2035 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 1.934.501,29 | 2.0 | 9874.0 | 85.0 | 01.Aug.2027 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.572.719,86 | 2.0 | 13353.0 | 0.0 | nan | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 1.483.486,54 | 2.0 | 9923.0 | 81.0 | 19.Juli2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.335.235,54 | 2.0 | 9955.0 | 97.0 | 30.Sept.2027 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 893.030,56 | 1.0 | 7079.0 | 1274.0 | 21.Jan.2050 | 417.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.350,66 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.268,15 | 0.0 | 11486.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.566,18 | 0.0 | 12140.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.482,58 | 0.0 | 9650.0 | 113.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.720,75 | 0.0 | 10285.0 | 629.0 | 15.Juni2035 | 765.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.875,21 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -458,39 | 0.0 | 7840.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.248,65 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.934.046,33 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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