Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 670 securities.
Note: The data shown here is as of date Jan. 13, 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 | 84.840.914,33 | 107.0 | 7405.0 | 582.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.408.504,28 | 80.0 | 8860.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.030.974,54 | 67.0 | 8285.0 | 229.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.230.304,96 | 62.0 | 7735.0 | 500.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.380.339,03 | 54.0 | 10163.0 | 281.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.296.330,06 | 51.0 | 6865.0 | 620.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.259.336,63 | 50.0 | 9345.0 | 1288.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.213.232,33 | 50.0 | 8967.0 | 555.0 | 03.Juli2035 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.592.546,78 | 41.0 | 9793.0 | 198.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.359.165,70 | 41.0 | 10840.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.703.810,83 | 40.0 | 9462.0 | 1321.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.171.078,12 | 39.0 | 10280.0 | 675.0 | 15.März2035 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.821.823,79 | 38.0 | 10008.0 | 9.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.323.130,69 | 37.0 | 10208.0 | 681.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.081.354,84 | 37.0 | 9590.0 | 557.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.964.674,94 | 37.0 | 8830.0 | 1281.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.408.138,46 | 35.0 | 10297.0 | 696.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.092.128,50 | 34.0 | 10298.0 | 362.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.729.862,84 | 34.0 | 9707.0 | 912.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.412.494,38 | 33.0 | 10209.0 | 185.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.222.513,62 | 33.0 | 8275.0 | 1133.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.209.380,08 | 33.0 | 7969.0 | 782.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.041.146,39 | 33.0 | 9912.0 | 762.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.860.177,58 | 33.0 | 12580.0 | 590.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.616.377,68 | 32.0 | 8902.0 | 961.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.605.701,96 | 32.0 | 8729.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.988.930,68 | 32.0 | 9748.0 | 183.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.849.825,56 | 31.0 | 10630.0 | 639.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.686.204,87 | 31.0 | 10462.0 | 312.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.659.041,77 | 31.0 | 9016.0 | 1383.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.542.656,12 | 31.0 | 9222.0 | 454.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.386.988,31 | 31.0 | 10125.0 | 625.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.094.826,03 | 30.0 | 10357.0 | 218.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.818.294,76 | 30.0 | 12085.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.708.939,62 | 30.0 | 9720.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.699.918,30 | 30.0 | 9714.0 | 385.0 | 21.Apr.2030 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.341.416,52 | 29.0 | 10432.0 | 669.0 | 14.Feb.2035 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.289.018,31 | 29.0 | 9945.0 | 417.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.807.110,16 | 29.0 | 10569.0 | 1123.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.586.758,17 | 29.0 | 9472.0 | 1308.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.315.850,13 | 28.0 | 10350.0 | 756.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.297.970,35 | 28.0 | 9957.0 | 126.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.134.757,22 | 28.0 | 10641.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.102.393,23 | 28.0 | 9525.0 | 400.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.586.942,40 | 27.0 | 7303.0 | 1080.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.520.743,98 | 27.0 | 10303.0 | 614.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.344.714,67 | 27.0 | 9998.0 | 968.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.283.092,48 | 27.0 | 9786.0 | 696.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.272.676,72 | 27.0 | 10347.0 | 1025.0 | 27.Jan.2045 | 685.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.270.276,88 | 27.0 | 10710.0 | 765.0 | 15.März2037 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.160.730,12 | 27.0 | 10288.0 | 272.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.001.290,85 | 27.0 | 9928.0 | 255.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.986.164,11 | 26.0 | 10265.0 | 399.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.889.188,73 | 26.0 | 9963.0 | 334.0 | 30.Sept.2029 | 485.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.861.816,94 | 26.0 | 6065.0 | 580.0 | 01.Feb.2034 | 450.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.852.712,10 | 26.0 | 11582.0 | 919.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.754.115,00 | 26.0 | 8597.0 | 522.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.537.116,70 | 26.0 | 10119.0 | 356.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.390.955,44 | 26.0 | 10008.0 | 175.0 | 13.Jan.2028 | 463.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.243.804,26 | 26.0 | 8808.0 | 537.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.182.756,55 | 25.0 | 10639.0 | 693.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.170.088,39 | 25.0 | 9525.0 | 367.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.158.548,06 | 25.0 | 10589.0 | 540.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.156.503,14 | 25.0 | 9409.0 | 880.0 | 15.Feb.2038 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.988.554,18 | 25.0 | 11994.0 | 334.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.889.076,61 | 25.0 | 10590.0 | 273.0 | 01.März2029 | 760.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.797.133,96 | 25.0 | 10284.0 | 236.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.754.570,00 | 25.0 | 10361.0 | 711.0 | 03.Apr.2035 | 534.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.747.502,86 | 25.0 | 10663.0 | 665.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.628.280,25 | 25.0 | 10513.0 | 506.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.541.733,75 | 25.0 | 9750.0 | 360.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.395.735,58 | 24.0 | 10197.0 | 312.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.317.440,33 | 24.0 | 10470.0 | 585.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.285.569,12 | 24.0 | 10062.0 | 436.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.227.491,61 | 24.0 | 9009.0 | 455.0 | 21.Okt.2030 | 120.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.152.572,67 | 24.0 | 5940.0 | 624.0 | 01.Feb.2035 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.061.138,33 | 24.0 | 10053.0 | 266.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.045.001,57 | 24.0 | 10185.0 | 395.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.968.337,63 | 24.0 | 8497.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.933.780,38 | 24.0 | 10013.0 | 211.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.910.174,44 | 24.0 | 10400.0 | 191.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.857.383,33 | 24.0 | 10330.0 | 729.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.848.326,67 | 24.0 | 11685.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.716.001,50 | 24.0 | 8700.0 | 683.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.709.971,08 | 24.0 | 10636.0 | 423.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.661.594,62 | 24.0 | 10175.0 | 597.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.627.743,06 | 24.0 | 8850.0 | 904.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.626.567,97 | 24.0 | 10959.0 | 177.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.623.510,42 | 24.0 | 9719.0 | 472.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.458.866,71 | 23.0 | 9681.0 | 330.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.443.129,38 | 23.0 | 10831.0 | 541.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.371.733,33 | 23.0 | 10220.0 | 559.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.324.902,78 | 23.0 | 10110.0 | 272.0 | 22.Feb.2029 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.094.057,20 | 23.0 | 10421.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.011.175,00 | 23.0 | 10388.0 | 247.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.996.663,85 | 23.0 | 11160.0 | 1210.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.935.366,80 | 23.0 | 8676.0 | 472.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.929.156,64 | 23.0 | 10184.0 | 185.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.898.994,02 | 23.0 | 8213.0 | 604.0 | 29.Sept.2032 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.832.713,63 | 23.0 | 9776.0 | 1163.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.827.008,33 | 23.0 | 10888.0 | 331.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.721.804,96 | 22.0 | 10513.0 | 673.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.705.493,00 | 22.0 | 10920.0 | 1087.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.698.518,75 | 22.0 | 10725.0 | 694.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.650.571,25 | 22.0 | 10308.0 | 431.0 | 03.Jan.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.461.688,24 | 22.0 | 9890.0 | 167.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.444.189,58 | 22.0 | 11188.0 | 674.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.431.002,04 | 22.0 | 10340.0 | 1311.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.395.580,28 | 22.0 | 9734.0 | 830.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.382.372,92 | 22.0 | 10495.0 | 603.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.335.662,14 | 22.0 | 10092.0 | 109.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.188.185,89 | 22.0 | 9906.0 | 202.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.167.394,38 | 22.0 | 10860.0 | 568.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.118.673,73 | 22.0 | 6456.0 | 1421.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.113.287,94 | 22.0 | 10323.0 | 474.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.075.195,05 | 22.0 | 11576.0 | 409.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.068.186,95 | 22.0 | 10285.0 | 602.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.021.705,87 | 21.0 | 10449.0 | 726.0 | 07.Nov.2036 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.939.483,62 | 21.0 | 7609.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.893.280,56 | 21.0 | 7246.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.880.505,33 | 21.0 | 9927.0 | 1114.0 | 20.Apr.2052 | 730.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.859.412,65 | 21.0 | 10191.0 | 201.0 | 14.März2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.830.886,11 | 21.0 | 9815.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.786.322,25 | 21.0 | 10319.0 | 1222.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.646.997,95 | 21.0 | 8089.0 | 1006.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.630.757,14 | 21.0 | 10578.0 | 1128.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.566.935,80 | 21.0 | 10272.0 | 404.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.532.250,00 | 21.0 | 9870.0 | 1178.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.493.800,58 | 21.0 | 7960.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.423.870,91 | 21.0 | 10085.0 | 176.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.358.980,81 | 21.0 | 9786.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.314.624,50 | 21.0 | 12076.0 | 799.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.282.776,12 | 21.0 | 9794.0 | 195.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.224.657,62 | 20.0 | 7313.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.189.222,22 | 20.0 | 9880.0 | 429.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.145.253,30 | 20.0 | 10570.0 | 360.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.139.781,89 | 20.0 | 9847.0 | 938.0 | 01.März2049 | 870.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.113.687,50 | 20.0 | 10313.0 | 658.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.029.098,70 | 20.0 | 10980.0 | 1006.0 | 30.Apr.2044 | 745.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.996.233,21 | 20.0 | 9888.0 | 830.0 | 05.März2037 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.955.629,84 | 20.0 | 10084.0 | 177.0 | 05.Dez.2027 | 688.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.939.753,27 | 20.0 | 9900.0 | 629.0 | 06.Feb.2034 | 587.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.918.693,75 | 20.0 | 8600.0 | 834.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.882.945,56 | 20.0 | 10005.0 | 577.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.851.950,00 | 20.0 | 10170.0 | 752.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.844.012,25 | 20.0 | 9917.0 | 676.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.841.152,25 | 20.0 | 9969.0 | 727.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.720.355,88 | 20.0 | 9859.0 | 732.0 | 09.Apr.2035 | 471.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.710.595,04 | 20.0 | 5840.0 | 663.0 | 01.Feb.2036 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.607.197,73 | 20.0 | 11034.0 | 336.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.588.603,20 | 20.0 | 11009.0 | 1040.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.578.175,72 | 20.0 | 10691.0 | 553.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.545.773,43 | 20.0 | 10382.0 | 167.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.529.954,20 | 20.0 | 9913.0 | 425.0 | 28.Okt.2030 | 441.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.483.645,56 | 20.0 | 8075.0 | 979.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.432.257,97 | 19.0 | 10569.0 | 690.0 | 13.Jan.2035 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.379.453,12 | 19.0 | 9760.0 | 285.0 | 15.März2029 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.369.211,60 | 19.0 | 9939.0 | 427.0 | 08.Apr.2031 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.352.088,75 | 19.0 | 9956.0 | 122.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.319.081,12 | 19.0 | 10082.0 | 629.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.225.480,49 | 19.0 | 10259.0 | 518.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.213.460,51 | 19.0 | 9136.0 | 944.0 | 21.Feb.2048 | 790.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.121.207,10 | 19.0 | 9810.0 | 201.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.037.703,76 | 19.0 | 9844.0 | 1164.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.924.414,40 | 19.0 | 10140.0 | 766.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.902.090,62 | 19.0 | 11665.0 | 513.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.900.412,50 | 19.0 | 10140.0 | 418.0 | 06.Nov.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.882.751,97 | 19.0 | 10294.0 | 390.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.846.784,28 | 19.0 | 10697.0 | 619.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.817.791,67 | 19.0 | 10083.0 | 611.0 | 20.Okt.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.797.543,07 | 19.0 | 10606.0 | 781.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.735.897,12 | 19.0 | 10563.0 | 277.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.712.027,75 | 19.0 | 10293.0 | 152.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.656.468,75 | 19.0 | 9213.0 | 989.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.646.322,61 | 18.0 | 10663.0 | 288.0 | 26.Apr.2029 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.623.773,76 | 18.0 | 9732.0 | 1184.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.592.676,39 | 18.0 | 10672.0 | 679.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.543.517,96 | 18.0 | 10205.0 | 286.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.492.389,03 | 18.0 | 8897.0 | 1192.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.463.997,92 | 18.0 | 10796.0 | 596.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.451.497,56 | 18.0 | 10780.0 | 542.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.409.093,46 | 18.0 | 10820.0 | 1126.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.388.243,19 | 18.0 | 8440.0 | 1097.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.380.836,67 | 18.0 | 10183.0 | 113.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.380.205,80 | 18.0 | 8759.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.311.903,25 | 18.0 | 10490.0 | 262.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.288.098,61 | 18.0 | 10147.0 | 641.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.224.440,08 | 18.0 | 10928.0 | 746.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.221.978,33 | 18.0 | 10416.0 | 435.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.179.885,42 | 18.0 | 8600.0 | 1040.0 | 16.Feb.2061 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.175.388,89 | 18.0 | 10110.0 | 549.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.174.612,47 | 18.0 | 10228.0 | 349.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.112.533,18 | 18.0 | 6702.0 | 1287.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.098.152,10 | 18.0 | 10600.0 | 674.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.975.700,00 | 18.0 | 10260.0 | 532.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.967.793,69 | 18.0 | 10482.0 | 1209.0 | 25.Sept.2052 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.914.203,06 | 18.0 | 10060.0 | 299.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.886.698,33 | 18.0 | 10080.0 | 754.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.828.642,67 | 17.0 | 10271.0 | 198.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.827.894,44 | 17.0 | 9991.0 | 245.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.827.056,63 | 17.0 | 10194.0 | 193.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.802.740,31 | 17.0 | 8275.0 | 1079.0 | 01.März2041 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.800.780,42 | 17.0 | 9880.0 | 579.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.797.812,12 | 17.0 | 10284.0 | 491.0 | 22.Jan.2032 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.757.467,72 | 17.0 | 9523.0 | 398.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.754.807,58 | 17.0 | 10468.0 | 354.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.723.155,56 | 17.0 | 10570.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.691.499,56 | 17.0 | 9034.0 | 967.0 | 21.Jan.2041 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.652.912,38 | 17.0 | 10111.0 | 669.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.615.809,17 | 17.0 | 8435.0 | 551.0 | 22.Apr.2032 | 325.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.597.829,47 | 17.0 | 12060.0 | 672.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.586.568,75 | 17.0 | 10056.0 | 393.0 | 07.Juli2030 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.584.636,81 | 17.0 | 10246.0 | 171.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.526.622,57 | 17.0 | 7663.0 | 1131.0 | 07.Mai2041 | 310.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.502.867,88 | 17.0 | 10196.0 | 674.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.478.762,76 | 17.0 | 8588.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.476.866,38 | 17.0 | 10285.0 | 122.0 | 28.Apr.2028 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.466.737,29 | 17.0 | 7924.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.436.889,17 | 17.0 | 10197.0 | 1317.0 | 30.Juni2055 | 620.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.419.344,25 | 17.0 | 10313.0 | 321.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.315.792,23 | 17.0 | 11356.0 | 363.0 | 13.Juli2030 | 913.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.280.318,58 | 17.0 | 9963.0 | 529.0 | 05.Juni2032 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.276.022,80 | 17.0 | 10975.0 | 259.0 | 14.Jan.2029 | 851.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.269.079,88 | 17.0 | 10235.0 | 432.0 | 22.Mai2032 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.231.041,84 | 17.0 | 9892.0 | 525.0 | 15.Juni2033 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.194.043,80 | 17.0 | 8168.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.185.387,80 | 17.0 | 9906.0 | 302.0 | 30.Mai2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.174.122,08 | 17.0 | 9912.0 | 119.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.114.605,87 | 17.0 | 7359.0 | 1136.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.113.420,31 | 17.0 | 8640.0 | 660.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.106.165,22 | 17.0 | 9844.0 | 760.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.080.683,57 | 17.0 | 9160.0 | 996.0 | 17.Feb.2045 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.077.215,62 | 17.0 | 10693.0 | 505.0 | 30.Jan.2033 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.048.186,18 | 16.0 | 10253.0 | 227.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.033.520,88 | 16.0 | 9637.0 | 418.0 | 28.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.010.521,26 | 16.0 | 10231.0 | 1188.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.000.752,42 | 16.0 | 10143.0 | 717.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.998.928,19 | 16.0 | 10700.0 | 409.0 | 03.Feb.2031 | 705.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.997.318,75 | 16.0 | 9220.0 | 1431.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.990.797,33 | 16.0 | 9641.0 | 995.0 | 28.Sept.2051 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.947.098,94 | 16.0 | 8270.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.944.945,34 | 16.0 | 6042.0 | 1430.0 | 21.Sept.2051 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.930.984,96 | 16.0 | 7056.0 | 1340.0 | 30.Jan.2050 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.926.278,75 | 16.0 | 11579.0 | 737.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.924.292,21 | 16.0 | 10275.0 | 253.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.884.784,64 | 16.0 | 8086.0 | 1084.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.849.208,40 | 16.0 | 7109.0 | 1342.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.748.408,84 | 16.0 | 9255.0 | 977.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.711.585,72 | 16.0 | 8869.0 | 912.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.694.344,69 | 16.0 | 10106.0 | 611.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.658.329,01 | 16.0 | 9330.0 | 367.0 | 23.Jan.2030 | 316.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.653.822,20 | 16.0 | 9666.0 | 391.0 | 16.Apr.2030 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.647.334,48 | 16.0 | 6757.0 | 1641.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.632.444,91 | 16.0 | 10059.0 | 160.0 | 30.Sept.2027 | 580.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.592.364,43 | 16.0 | 9845.0 | 297.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.508.297,40 | 16.0 | 9850.0 | 1159.0 | 13.Mai2054 | 713.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.443.474,06 | 16.0 | 6525.0 | 998.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.436.942,15 | 16.0 | 10195.0 | 694.0 | 08.Feb.2035 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.418.847,67 | 16.0 | 10120.0 | 177.0 | 20.Nov.2027 | 413.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.396.391,68 | 16.0 | 10560.0 | 920.0 | 13.Jan.2046 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.393.662,08 | 16.0 | 7036.0 | 1453.0 | 30.Sept.2049 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.350.953,32 | 16.0 | 10324.0 | 105.0 | 24.Feb.2027 | 725.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.341.588,83 | 16.0 | 11506.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.324.539,11 | 16.0 | 10399.0 | 227.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.299.163,33 | 16.0 | 9500.0 | 348.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.293.172,48 | 16.0 | 9612.0 | 134.0 | 15.Apr.2028 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.284.076,09 | 16.0 | 8985.0 | 543.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.240.034,79 | 15.0 | 9868.0 | 277.0 | 14.Jan.2029 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.230.496,25 | 15.0 | 10180.0 | 580.0 | 30.Sept.2033 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.216.205,56 | 15.0 | 11200.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.206.493,11 | 15.0 | 11412.0 | 538.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.206.754,25 | 15.0 | 10709.0 | 698.0 | 12.Feb.2036 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.201.255,39 | 15.0 | 10193.0 | 845.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.146.164,52 | 15.0 | 10694.0 | 669.0 | 06.Nov.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.144.719,00 | 15.0 | 10768.0 | 397.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.106.202,69 | 15.0 | 7859.0 | 706.0 | 15.Juni2035 | 360.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.086.056,25 | 15.0 | 10450.0 | 391.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.075.885,51 | 15.0 | 11028.0 | 738.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.064.500,00 | 15.0 | 10475.0 | 483.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.989.952,53 | 15.0 | 9015.0 | 459.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.962.176,24 | 15.0 | 6960.0 | 1399.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.961.133,33 | 15.0 | 10355.0 | 370.0 | 26.Apr.2030 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.914.130,00 | 15.0 | 9838.0 | 109.0 | 27.Feb.2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.905.823,65 | 15.0 | 12463.0 | 801.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.903.744,07 | 15.0 | 9297.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.891.035,80 | 15.0 | 10894.0 | 753.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.846.173,65 | 15.0 | 11166.0 | 271.0 | 14.März2029 | 938.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.840.862,26 | 15.0 | 10905.0 | 277.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.839.891,74 | 15.0 | 9825.0 | 192.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.833.058,67 | 15.0 | 10878.0 | 663.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.776.221,03 | 15.0 | 7290.0 | 1392.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.775.432,30 | 15.0 | 10143.0 | 355.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.732.405,21 | 15.0 | 8850.0 | 1083.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.715.572,27 | 15.0 | 8761.0 | 1026.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.656.314,93 | 15.0 | 9209.0 | 1221.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.608.043,42 | 15.0 | 10700.0 | 701.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.555.249,83 | 15.0 | 10900.0 | 1027.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.513.911,46 | 15.0 | 10120.0 | 187.0 | 18.Jan.2028 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.507.330,66 | 15.0 | 10548.0 | 610.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.473.080,31 | 14.0 | 10709.0 | 600.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.460.964,39 | 14.0 | 10531.0 | 794.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.431.830,42 | 14.0 | 10211.0 | 270.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.409.757,12 | 14.0 | 11458.0 | 1043.0 | 15.Jan.2044 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.407.667,53 | 14.0 | 8413.0 | 845.0 | 26.Nov.2049 | 913.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.353.455,97 | 14.0 | 9642.0 | 323.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.349.958,59 | 14.0 | 9990.0 | 751.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.312.864,23 | 14.0 | 11029.0 | 412.0 | 01.März2031 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.253.215,03 | 14.0 | 10238.0 | 263.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.236.954,03 | 14.0 | 7281.0 | 1323.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.211.119,79 | 14.0 | 10410.0 | 427.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.187.039,05 | 14.0 | 9959.0 | 1036.0 | 17.Jan.2042 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.159.353,35 | 14.0 | 10295.0 | 673.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.152.474,18 | 14.0 | 8986.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.108.995,62 | 14.0 | 10325.0 | 232.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.066.834,31 | 14.0 | 9012.0 | 370.0 | 30.Jan.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.044.750,31 | 14.0 | 10288.0 | 476.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.019.340,88 | 14.0 | 10054.0 | 776.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.018.987,72 | 14.0 | 10606.0 | 370.0 | 14.Mai2030 | 738.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.015.393,75 | 14.0 | 9390.0 | 497.0 | 01.Sept.2032 | 350.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.007.990,00 | 14.0 | 10542.0 | 185.0 | 06.Feb.2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.994.824,17 | 14.0 | 10038.0 | 818.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.977.678,00 | 14.0 | 10106.0 | 427.0 | 12.Feb.2031 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.969.259,67 | 14.0 | 10318.0 | 714.0 | 26.Sept.2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.951.442,09 | 14.0 | 10788.0 | 721.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.937.818,83 | 14.0 | 10431.0 | 568.0 | 18.Jan.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.928.362,52 | 14.0 | 8425.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.924.319,03 | 14.0 | 10384.0 | 692.0 | 13.Jan.2035 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.894.614,29 | 14.0 | 10191.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.859.896,76 | 14.0 | 9982.0 | 1039.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.849.009,72 | 14.0 | 8725.0 | 455.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.830.655,34 | 14.0 | 9625.0 | 545.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.815.933,33 | 14.0 | 8044.0 | 1043.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.808.562,83 | 14.0 | 10513.0 | 699.0 | 04.Feb.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.784.925,83 | 14.0 | 9275.0 | 462.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.776.978,33 | 14.0 | 10660.0 | 1231.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.767.882,67 | 14.0 | 10208.0 | 407.0 | 18.Okt.2030 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.684.936,40 | 13.0 | 10094.0 | 377.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.636.800,46 | 13.0 | 9919.0 | 193.0 | 01.Feb.2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.623.100,99 | 13.0 | 10104.0 | 161.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.619.862,04 | 13.0 | 10613.0 | 1196.0 | 24.Feb.2055 | 715.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.571.165,30 | 13.0 | 7250.0 | 2429.0 | 31.Dez.2053 | 50.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.568.723,57 | 13.0 | 10038.0 | 396.0 | 15.Jan.2031 | 924.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.560.244,72 | 13.0 | 8145.0 | 1097.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.528.341,69 | 13.0 | 9844.0 | 479.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.518.884,17 | 13.0 | 11600.0 | 585.0 | 20.Jan.2034 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.506.874,00 | 13.0 | 10596.0 | 254.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.488.931,50 | 13.0 | 10056.0 | 651.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.472.666,74 | 13.0 | 7545.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.471.702,22 | 13.0 | 9941.0 | 752.0 | 04.Nov.2036 | 680.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.452.665,89 | 13.0 | 9944.0 | 607.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.452.885,54 | 13.0 | 9891.0 | 116.0 | 30.März2027 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.446.498,29 | 13.0 | 10624.0 | 665.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.425.378,73 | 13.0 | 10101.0 | 382.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.419.291,35 | 13.0 | 10122.0 | 176.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.383.551,25 | 13.0 | 9856.0 | 794.0 | 06.Okt.2037 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.365.928,04 | 13.0 | 10008.0 | 259.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.343.123,55 | 13.0 | 8119.0 | 1188.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.340.670,30 | 13.0 | 9447.0 | 567.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.322.310,08 | 13.0 | 10003.0 | 420.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.285.419,00 | 13.0 | 9751.0 | 159.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.226.350,73 | 13.0 | 9890.0 | 617.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.222.355,00 | 13.0 | 10675.0 | 156.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.202.804,51 | 13.0 | 9910.0 | 1205.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.176.067,19 | 13.0 | 9493.0 | 652.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.166.317,72 | 13.0 | 10006.0 | 309.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.159.106,39 | 13.0 | 10230.0 | 609.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.125.714,18 | 13.0 | 9541.0 | 1022.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.124.712,05 | 13.0 | 10370.0 | 801.0 | 29.Jan.2038 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.120.366,50 | 13.0 | 9288.0 | 928.0 | 28.Feb.2048 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.106.988,10 | 13.0 | 5399.0 | 1662.0 | 01.Dez.2060 | 278.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.103.878,89 | 13.0 | 9148.0 | 539.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.044.163,19 | 13.0 | 8807.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.026.524,17 | 13.0 | 9920.0 | 1110.0 | 15.Feb.2048 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.019.269,04 | 13.0 | 9022.0 | 570.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.964.188,21 | 13.0 | 9550.0 | 365.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.954.975,75 | 13.0 | 10434.0 | 669.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.917.537,77 | 13.0 | 9813.0 | 1149.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.917.511,11 | 13.0 | 9829.0 | 577.0 | 04.Feb.2033 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.896.943,00 | 12.0 | 9065.0 | 541.0 | 27.März2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.861.013,50 | 12.0 | 9060.0 | 428.0 | 05.Aug.2030 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.859.194,58 | 12.0 | 4685.0 | 697.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.848.312,50 | 12.0 | 7259.0 | 1394.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.804.164,93 | 12.0 | 10513.0 | 511.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.710.198,42 | 12.0 | 8968.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.705.040,27 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 321.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.691.828,12 | 12.0 | 10767.0 | 708.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.687.693,60 | 12.0 | 12756.0 | 691.0 | 12.Okt.2035 | 850.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.669.032,00 | 12.0 | 9150.0 | 107.0 | 20.März2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.663.745,00 | 12.0 | 9084.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.658.584,56 | 12.0 | 9430.0 | 1203.0 | 04.Mai2053 | 634.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.647.226,56 | 12.0 | 9470.0 | 309.0 | 18.Mai2029 | 388.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.625.708,87 | 12.0 | 10004.0 | 143.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.609.410,16 | 12.0 | 7505.0 | 271.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.586.887,84 | 12.0 | 9578.0 | 1373.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.582.085,39 | 12.0 | 9880.0 | 1094.0 | 17.Mai2042 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.579.152,88 | 12.0 | 10001.0 | 116.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.535.821,74 | 12.0 | 9880.0 | 930.0 | 11.Jan.2040 | 605.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.534.507,33 | 12.0 | 5480.0 | 775.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.507.676,75 | 12.0 | 9725.0 | 896.0 | 30.Mai2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.502.099,66 | 12.0 | 9857.0 | 174.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.495.288,38 | 12.0 | 11050.0 | 490.0 | 15.Jan.2032 | 638.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.482.617,03 | 12.0 | 8980.0 | 460.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.461.733,75 | 12.0 | 7163.0 | 1347.0 | 15.Dez.2050 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.451.362,74 | 12.0 | 8039.0 | 1145.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.418.602,67 | 12.0 | 10525.0 | 561.0 | 25.Okt.2032 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.416.921,67 | 12.0 | 9659.0 | 353.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.413.056,14 | 12.0 | 10028.0 | 300.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.398.284,22 | 12.0 | 10161.0 | 691.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.397.456,25 | 12.0 | 9170.0 | 674.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.395.400,30 | 12.0 | 9973.0 | 120.0 | 12.Apr.2027 | 363.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.268.300,12 | 12.0 | 8742.0 | 611.0 | 15.Dez.2032 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.264.193,50 | 12.0 | 9209.0 | 497.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 9.251.645,29 | 12.0 | 7670.0 | 408.0 | 01.Feb.2032 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.249.697,71 | 12.0 | 12400.0 | 317.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.238.580,77 | 12.0 | 10033.0 | 194.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.235.543,38 | 12.0 | 7713.0 | 1098.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.142.255,47 | 12.0 | 10276.0 | 256.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.107.184,38 | 11.0 | 8945.0 | 541.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.046.134,00 | 11.0 | 8899.0 | 489.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.940.517,00 | 11.0 | 10298.0 | 301.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.923.906,14 | 11.0 | 8692.0 | 507.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.883.261,41 | 11.0 | 9850.0 | 366.0 | 13.März2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.878.709,62 | 11.0 | 8459.0 | 211.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.876.224,43 | 11.0 | 9209.0 | 1085.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.868.477,01 | 11.0 | 10675.0 | 1195.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.863.721,12 | 11.0 | 9147.0 | 461.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.826.018,99 | 11.0 | 9399.0 | 687.0 | 15.Juni2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.793.586,39 | 11.0 | 10400.0 | 629.0 | 08.Jan.2034 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.790.263,90 | 11.0 | 8342.0 | 1049.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.777.786,11 | 11.0 | 9914.0 | 778.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.763.288,57 | 11.0 | 9963.0 | 723.0 | 05.März2035 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.716.496,17 | 11.0 | 9390.0 | 428.0 | 22.Sept.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.673.476,00 | 11.0 | 8685.0 | 186.0 | 09.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.651.036,07 | 11.0 | 10248.0 | 352.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.585.089,06 | 11.0 | 10453.0 | 508.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.516.317,39 | 11.0 | 10054.0 | 199.0 | 01.März2028 | 440.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.497.818,50 | 11.0 | 9272.0 | 957.0 | 02.Nov.2047 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.446.445,83 | 11.0 | 11243.0 | 811.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.442.720,67 | 11.0 | 8603.0 | 674.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.416.948,70 | 11.0 | 10395.0 | 1239.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.396.469,78 | 11.0 | 11047.0 | 591.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.294.894,90 | 10.0 | 9892.0 | 143.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.292.260,25 | 10.0 | 9819.0 | 724.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.290.877,78 | 10.0 | 9525.0 | 1217.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.279.195,33 | 10.0 | 7895.0 | 1472.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.233.581,49 | 10.0 | 9545.0 | 352.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.231.475,69 | 10.0 | 11543.0 | 497.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.217.849,38 | 10.0 | 10407.0 | 253.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.200.516,64 | 10.0 | 10558.0 | 1069.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.181.022,40 | 10.0 | 10178.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.176.563,89 | 10.0 | 9915.0 | 464.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.167.231,88 | 10.0 | 9715.0 | 529.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.138.975,00 | 10.0 | 10350.0 | 669.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.127.480,50 | 10.0 | 10238.0 | 310.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.094.072,22 | 10.0 | 6152.0 | 1632.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.080.102,14 | 10.0 | 11338.0 | 785.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.074.331,10 | 10.0 | 10025.0 | 134.0 | 06.Juni2027 | 440.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.066.166,67 | 10.0 | 9938.0 | 413.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.062.973,12 | 10.0 | 10134.0 | 333.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.011.789,17 | 10.0 | 9988.0 | 1253.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.000.226,60 | 10.0 | 6528.0 | 1373.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.923.435,00 | 10.0 | 10048.0 | 1377.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.888.532,11 | 10.0 | 9486.0 | 231.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.882.472,28 | 10.0 | 8551.0 | 631.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.856.284,67 | 10.0 | 10282.0 | 674.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.843.624,70 | 10.0 | 5460.0 | 839.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.803.565,00 | 10.0 | 10088.0 | 547.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.799.994,35 | 10.0 | 8856.0 | 421.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.776.218,76 | 10.0 | 7675.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.770.415,32 | 10.0 | 7806.0 | 1184.0 | 15.Mai2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.758.191,35 | 10.0 | 8278.0 | 630.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.725.529,43 | 10.0 | 8727.0 | 601.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.689.664,59 | 10.0 | 9300.0 | 401.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.644.817,12 | 10.0 | 9988.0 | 565.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.578.444,00 | 10.0 | 6913.0 | 1313.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.550.384,95 | 10.0 | 9816.0 | 427.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.459.661,33 | 9.0 | 8544.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.442.106,67 | 9.0 | 10050.0 | 556.0 | 20.Sept.2032 | 465.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.438.103,95 | 9.0 | 7045.0 | 631.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.425.433,75 | 9.0 | 8300.0 | 1367.0 | 12.Okt.2110 | 575.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.372.717,20 | 9.0 | 6243.0 | 480.0 | 23.Mai2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.350.407,67 | 9.0 | 6553.0 | 414.0 | 10.Juni2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.237.816,13 | 9.0 | 10022.0 | 276.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.218.718,22 | 9.0 | 10040.0 | 593.0 | 20.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.137.516,42 | 9.0 | 7089.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.134.788,59 | 9.0 | 9963.0 | 129.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.118.906,67 | 9.0 | 10689.0 | 249.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.095.911,51 | 9.0 | 9869.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.086.701,56 | 9.0 | 9570.0 | 602.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.028.215,69 | 9.0 | 10230.0 | 442.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.026.125,15 | 9.0 | 10500.0 | 632.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.976.630,08 | 9.0 | 9838.0 | 708.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.974.623,65 | 9.0 | 7854.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.972.196,19 | 9.0 | 10303.0 | 607.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.941.833,59 | 9.0 | 9238.0 | 1126.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.902.313,04 | 9.0 | 7875.0 | 1383.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.871.068,09 | 9.0 | 7470.0 | 533.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.817.574,50 | 9.0 | 8104.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.808.415,03 | 9.0 | 7944.0 | 1033.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.807.422,25 | 9.0 | 6981.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.788.935,72 | 9.0 | 9832.0 | 694.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.782.903,55 | 9.0 | 9886.0 | 743.0 | 15.Sept.2035 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.773.142,88 | 9.0 | 9673.0 | 1067.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.773.300,50 | 9.0 | 8851.0 | 525.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.761.597,00 | 9.0 | 7980.0 | 1242.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.751.484,25 | 9.0 | 9488.0 | 343.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.658.870,35 | 8.0 | 8090.0 | 1365.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.641.393,78 | 8.0 | 10279.0 | 721.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.624.501,69 | 8.0 | 10547.0 | 1162.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.589.276,04 | 8.0 | 10363.0 | 691.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.562.018,00 | 8.0 | 10484.0 | 672.0 | 30.Apr.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.475.610,00 | 8.0 | 8263.0 | 1268.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.455.034,14 | 8.0 | 7784.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.447.129,96 | 8.0 | 10794.0 | 654.0 | 27.Sept.2034 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.438.650,00 | 8.0 | 9830.0 | 1353.0 | 12.Jan.2056 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.430.291,67 | 8.0 | 6528.0 | 1475.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.373.172,29 | 8.0 | 10063.0 | 284.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.356.862,75 | 8.0 | 10003.0 | 735.0 | 06.Mai2035 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.343.942,50 | 8.0 | 8751.0 | 1130.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.309.038,40 | 8.0 | 6075.0 | 1443.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.281.496,53 | 8.0 | 10156.0 | 271.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.258.845,69 | 8.0 | 9347.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.241.563,00 | 8.0 | 10079.0 | 360.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.229.174,44 | 8.0 | 9930.0 | 785.0 | 16.Apr.2036 | 490.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.221.436,19 | 8.0 | 5588.0 | 773.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.165.217,36 | 8.0 | 8906.0 | 480.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.146.571,81 | 8.0 | 10075.0 | 583.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.111.759,60 | 8.0 | 6285.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.105.079,55 | 8.0 | 9976.0 | 116.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.092.137,17 | 8.0 | 9470.0 | 364.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.076.791,67 | 8.0 | 10470.0 | 374.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.070.364,85 | 8.0 | 9428.0 | 387.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.055.022,90 | 8.0 | 10153.0 | 280.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.968.380,21 | 8.0 | 10250.0 | 552.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.956.602,21 | 8.0 | 5810.0 | 1458.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.926.185,07 | 7.0 | 8820.0 | 1322.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.926.721,97 | 7.0 | 9900.0 | 191.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.914.128,56 | 7.0 | 10401.0 | 656.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.889.534,95 | 7.0 | 10066.0 | 1014.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.825.476,56 | 7.0 | 8963.0 | 493.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.775.685,32 | 7.0 | 6760.0 | 1701.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.759.720,17 | 7.0 | 9944.0 | 687.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.737.329,58 | 7.0 | 10194.0 | 633.0 | 29.Jan.2034 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.734.275,56 | 7.0 | 10330.0 | 296.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.683.930,00 | 7.0 | 10551.0 | 684.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.567.328,90 | 7.0 | 9888.0 | 191.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.566.591,49 | 7.0 | 9724.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.511.936,44 | 7.0 | 10502.0 | 654.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.508.095,83 | 7.0 | 7225.0 | 1278.0 | 12.Feb.2052 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.466.992,17 | 7.0 | 7955.0 | 1321.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.441.540,50 | 7.0 | 8808.0 | 480.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.404.966,67 | 7.0 | 10339.0 | 389.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.386.804,69 | 7.0 | 9459.0 | 377.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.377.668,24 | 7.0 | 8715.0 | 1297.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.361.001,22 | 7.0 | 10166.0 | 730.0 | 23.Juli2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.358.356,25 | 7.0 | 7847.0 | 1396.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.333.554,52 | 7.0 | 10565.0 | 797.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.332.131,25 | 7.0 | 10009.0 | 434.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.317.196,18 | 7.0 | 10259.0 | 389.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.300.740,52 | 7.0 | 9940.0 | 842.0 | 09.Feb.2038 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.287.221,87 | 7.0 | 5413.0 | 1580.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.281.647,22 | 7.0 | 10009.0 | 157.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.279.832,40 | 7.0 | 9464.0 | 1395.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.251.926,41 | 7.0 | 6295.0 | 1543.0 | 02.Feb.2061 | 345.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.244.110,44 | 7.0 | 9963.0 | 295.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.178.000,96 | 7.0 | 7506.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.167.500,00 | 7.0 | 9938.0 | 575.0 | 14.März2033 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.163.501,01 | 7.0 | 9920.0 | 1255.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.121.968,31 | 6.0 | 9826.0 | 203.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.069.713,61 | 6.0 | 8875.0 | 507.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.044.917,46 | 6.0 | 10316.0 | 371.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.027.447,64 | 6.0 | 10047.0 | 398.0 | 23.Juli2030 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.024.922,75 | 6.0 | 6148.0 | 1233.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.935.310,86 | 6.0 | 9965.0 | 143.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.926.055,00 | 6.0 | 10505.0 | 630.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.917.512,06 | 6.0 | 9891.0 | 449.0 | 22.März2031 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.876.934,03 | 6.0 | 9538.0 | 434.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.856.692,50 | 6.0 | 10359.0 | 261.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.851.694,86 | 6.0 | 10200.0 | 682.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.841.995,12 | 6.0 | 9250.0 | 1058.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.836.902,78 | 6.0 | 10518.0 | 586.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.796.887,55 | 6.0 | 10050.0 | 1175.0 | 21.Mai2048 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.795.857,39 | 6.0 | 10219.0 | 219.0 | 21.Mai2028 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.780.719,00 | 6.0 | 2830.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.771.771,88 | 6.0 | 10188.0 | 382.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.750.278,25 | 6.0 | 9059.0 | 495.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.747.942,33 | 6.0 | 9350.0 | 412.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.734.070,76 | 6.0 | 8554.0 | 906.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.709.735,04 | 6.0 | 10029.0 | 215.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.695.837,57 | 6.0 | 7563.0 | 1387.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.690.516,83 | 6.0 | 9472.0 | 541.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.678.850,00 | 6.0 | 9955.0 | 446.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.674.047,64 | 6.0 | 7660.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.668.694,79 | 6.0 | 9250.0 | 1245.0 | 18.Juli2047 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.667.100,00 | 6.0 | 9930.0 | 784.0 | 12.Jan.2036 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.658.180,00 | 6.0 | 2830.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.631.117,02 | 6.0 | 10050.0 | 715.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.625.968,75 | 6.0 | 10288.0 | 721.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.622.823,53 | 6.0 | 9002.0 | 1294.0 | 29.Jan.2054 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.594.125,00 | 6.0 | 10154.0 | 133.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.579.365,06 | 6.0 | 10313.0 | 741.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.566.862,53 | 6.0 | 10091.0 | 185.0 | 11.Jan.2028 | 455.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.562.728,12 | 6.0 | 10075.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.557.293,68 | 6.0 | 10848.0 | 614.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.556.181,94 | 6.0 | 10115.0 | 159.0 | 13.Okt.2027 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.541.396,53 | 6.0 | 10359.0 | 330.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.523.682,50 | 6.0 | 9931.0 | 490.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.499.075,33 | 6.0 | 7792.0 | 996.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.407.550,50 | 6.0 | 10050.0 | 384.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.406.036,62 | 6.0 | 10232.0 | 657.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.394.811,17 | 6.0 | 9858.0 | 301.0 | 15.Mai2029 | 469.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.389.000,00 | 6.0 | 9975.0 | 280.0 | 12.Jan.2029 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.379.836,67 | 6.0 | 10094.0 | 728.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.362.020,56 | 6.0 | 10211.0 | 736.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.359.869,06 | 6.0 | 6151.0 | 1712.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.356.825,87 | 6.0 | 10603.0 | 552.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.346.259,26 | 5.0 | 10021.0 | 536.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.345.911,90 | 5.0 | 11855.0 | 446.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.273.691,58 | 5.0 | 10194.0 | 186.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.268.910,14 | 5.0 | 9944.0 | 254.0 | 02.Okt.2028 | 363.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.247.016,00 | 5.0 | 2845.0 | 0.0 | 26.Feb.2030 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.220.953,38 | 5.0 | 7368.0 | 1355.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.192.289,38 | 5.0 | 10163.0 | 267.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.133.124,90 | 5.0 | 10063.0 | 249.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.116.304,83 | 5.0 | 9597.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.111.041,60 | 5.0 | 9419.0 | 543.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.055.477,35 | 5.0 | 9765.0 | 319.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.033.041,23 | 5.0 | 9494.0 | 353.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.023.212,15 | 5.0 | 10043.0 | 329.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.005.319,28 | 5.0 | 9421.0 | 400.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.990.513,19 | 5.0 | 10300.0 | 706.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.978.112,65 | 5.0 | 8995.0 | 533.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.964.300,50 | 5.0 | 9384.0 | 349.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.956.327,27 | 5.0 | 6703.0 | 1517.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.955.755,47 | 5.0 | 9767.0 | 648.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.941.457,81 | 5.0 | 7978.0 | 1594.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.913.194,00 | 5.0 | 10275.0 | 661.0 | 24.Jan.2035 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 3.873.675,00 | 5.0 | 9933.0 | 812.0 | 14.Jan.2038 | 688.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.788.238,00 | 5.0 | 2830.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.756.926,68 | 5.0 | 9732.0 | 136.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.706.237,88 | 5.0 | 7687.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.686.330,56 | 5.0 | 10140.0 | 110.0 | 13.März2027 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.567.929,65 | 5.0 | 7297.0 | 1345.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.501.611,55 | 4.0 | 5469.0 | 1818.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.449.468,75 | 4.0 | 9850.0 | 1233.0 | 09.Feb.2056 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.371.989,50 | 4.0 | 7495.0 | 1385.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.273.744,00 | 4.0 | 2830.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.260.322,22 | 4.0 | 7560.0 | 1175.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.255.432,92 | 4.0 | 9881.0 | 756.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.181.588,58 | 4.0 | 7460.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.133.200,34 | 4.0 | 10085.0 | 197.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.042.544,69 | 4.0 | 9090.0 | 542.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.037.322,00 | 4.0 | 2845.0 | 0.0 | 23.März2032 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.026.940,73 | 4.0 | 7969.0 | 949.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.018.195,00 | 4.0 | 2830.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.947.541,67 | 4.0 | 7113.0 | 1465.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.940.490,47 | 4.0 | 9980.0 | 642.0 | 09.Feb.2034 | 563.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.939.686,75 | 4.0 | 6694.0 | 1270.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.939.919,62 | 4.0 | 6520.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.262.582,29 | 3.0 | 9835.0 | 102.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.596.320,00 | 2.0 | 9977.0 | 455.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.593.632,00 | 2.0 | 9960.0 | 784.0 | 21.Feb.2036 | 495.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 1.309.581,57 | 2.0 | 10028.0 | 270.0 | 31.Dez.2079 | 415.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 573.349,02 | 1.0 | 13475.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.317,05 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.749,74 | 0.0 | 11682.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.560,19 | 0.0 | 12562.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.733,01 | 0.0 | 10431.0 | 674.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.382,56 | 0.0 | 9788.0 | 46.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -14.499.101,77 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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