Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 682 securities.
Note: The data shown here is as of date Apr. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 84.065.124,86 | 110.0 | 7398.0 | 552.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 57.924.188,15 | 76.0 | 9207.0 | 533.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.721.723,76 | 71.0 | 8520.0 | 201.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.645.306,64 | 64.0 | 7694.0 | 470.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.649.804,43 | 53.0 | 9150.0 | 529.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.533.815,13 | 52.0 | 9330.0 | 1262.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.435.366,73 | 52.0 | 6835.0 | 589.0 | 09.Juli2041 | 350.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.121.273,22 | 51.0 | 10096.0 | 260.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.931.083,28 | 42.0 | 10910.0 | 1136.0 | 17.Jan.2048 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 29.043.239,00 | 38.0 | 10006.0 | 13.0 | nan | 0.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 28.843.555,56 | 38.0 | 7700.0 | 381.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.140.261,11 | 37.0 | 10345.0 | 669.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.943.238,67 | 37.0 | 9381.0 | 1330.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.737.510,63 | 35.0 | 8371.0 | 788.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.039.836,99 | 34.0 | 9775.0 | 155.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.931.822,19 | 34.0 | 9500.0 | 542.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.627.320,00 | 34.0 | 10138.0 | 162.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.546.222,65 | 34.0 | 10252.0 | 685.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.403.148,98 | 33.0 | 8694.0 | 1340.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.401.368,68 | 33.0 | 10136.0 | 669.0 | 18.Sept.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.390.461,94 | 33.0 | 10048.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.316.416,31 | 33.0 | 10253.0 | 338.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.242.823,65 | 33.0 | 8747.0 | 1292.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.106.786,74 | 33.0 | 10550.0 | 610.0 | 28.Okt.2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.040.660,99 | 33.0 | 9264.0 | 903.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.024.173,19 | 33.0 | 8128.0 | 1136.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.750.941,17 | 33.0 | 12245.0 | 560.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.359.299,95 | 32.0 | 8975.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.183.422,22 | 32.0 | 10210.0 | 503.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.971.246,25 | 32.0 | 10391.0 | 292.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.861.773,18 | 31.0 | 10306.0 | 189.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.776.524,59 | 31.0 | 9183.0 | 433.0 | 23.Jan.2031 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.698.194,57 | 31.0 | 9127.0 | 992.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.658.031,83 | 31.0 | 10440.0 | 718.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.366.425,75 | 31.0 | 9597.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.287.367,59 | 31.0 | 12100.0 | 1038.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.964.978,33 | 30.0 | 10690.0 | 663.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.777.553,33 | 30.0 | 10690.0 | 1137.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.615.795,26 | 30.0 | 9700.0 | 363.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.032.949,96 | 29.0 | 10024.0 | 402.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.936.645,00 | 29.0 | 10521.0 | 728.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.877.787,15 | 29.0 | 10330.0 | 748.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.790.723,96 | 29.0 | 10043.0 | 1167.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.508.858,33 | 28.0 | 9980.0 | 735.0 | 22.Mai2036 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.766.101,44 | 27.0 | 6130.0 | 572.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.759.694,82 | 27.0 | 10083.0 | 611.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.739.706,65 | 27.0 | 9381.0 | 1315.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.535.875,50 | 27.0 | 7697.0 | 1074.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.498.848,82 | 27.0 | 9478.0 | 912.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.213.352,43 | 27.0 | 10663.0 | 527.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.174.277,34 | 27.0 | 9613.0 | 372.0 | 12.Juni2030 | 388.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.115.732,99 | 26.0 | 11793.0 | 927.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.974.841,93 | 26.0 | 9675.0 | 871.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.944.522,43 | 26.0 | 9088.0 | 520.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.893.832,89 | 26.0 | 9920.0 | 313.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.883.316,32 | 26.0 | 10105.0 | 384.0 | 16.Sept.2030 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 19.871.326,67 | 26.0 | 10355.0 | 711.0 | 29.Jan.2039 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.829.461,95 | 26.0 | 10157.0 | 251.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.779.374,14 | 26.0 | 9908.0 | 231.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.776.230,73 | 26.0 | 8688.0 | 500.0 | 22.Sept.2031 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.708.484,12 | 26.0 | 10138.0 | 303.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.691.136,94 | 26.0 | 10090.0 | 602.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.659.921,60 | 26.0 | 10050.0 | 335.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.607.238,00 | 26.0 | 10339.0 | 700.0 | 03.Apr.2035 | 534.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.447.468,16 | 26.0 | 10583.0 | 690.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.275.025,00 | 25.0 | 10201.0 | 214.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.240.086,54 | 25.0 | 9605.0 | 686.0 | 24.März2035 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.226.032,96 | 25.0 | 11966.0 | 582.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.211.952,17 | 25.0 | 9967.0 | 407.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.109.260,81 | 25.0 | 9972.0 | 237.0 | 13.Nov.2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.079.552,63 | 25.0 | 6030.0 | 619.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.815.270,01 | 25.0 | 9966.0 | 567.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.806.284,52 | 25.0 | 10242.0 | 254.0 | 01.März2029 | 760.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.805.711,27 | 25.0 | 10484.0 | 759.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.795.340,40 | 25.0 | 10007.0 | 474.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.619.297,50 | 24.0 | 10090.0 | 366.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.456.327,93 | 24.0 | 10850.0 | 659.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.419.715,99 | 24.0 | 10088.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.380.109,67 | 24.0 | 10636.0 | 406.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.348.070,75 | 24.0 | 10175.0 | 283.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.197.499,28 | 24.0 | 8437.0 | 583.0 | 29.Sept.2032 | 225.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.167.757,85 | 24.0 | 10262.0 | 468.0 | 14.Apr.2032 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.156.918,76 | 24.0 | 9459.0 | 339.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.121.549,50 | 24.0 | 9526.0 | 863.0 | 08.Mai2048 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.052.636,10 | 24.0 | 11273.0 | 1193.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.950.288,13 | 24.0 | 8606.0 | 665.0 | 15.Jan.2034 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.838.557,42 | 23.0 | 11789.0 | 319.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.792.931,14 | 23.0 | 9995.0 | 151.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.769.870,19 | 23.0 | 9411.0 | 753.0 | 04.Juli2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.697.187,15 | 23.0 | 10080.0 | 697.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.605.726,95 | 23.0 | 10233.0 | 412.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.435.325,69 | 23.0 | 9508.0 | 1119.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.408.811,88 | 23.0 | 9625.0 | 339.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.310.197,92 | 23.0 | 9590.0 | 799.0 | 11.Dez.2037 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.305.285,01 | 23.0 | 10943.0 | 1094.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.271.022,80 | 23.0 | 10334.0 | 1367.0 | 03.Apr.2055 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.196.251,66 | 23.0 | 10516.0 | 578.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.194.110,54 | 23.0 | 10274.0 | 169.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.192.151,00 | 23.0 | 10143.0 | 226.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.142.481,50 | 23.0 | 8983.0 | 429.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.092.111,67 | 22.0 | 10740.0 | 555.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.068.621,50 | 22.0 | 8294.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.891.773,57 | 22.0 | 10130.0 | 177.0 | 14.März2028 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 16.872.643,16 | 22.0 | 9937.0 | 98.0 | 04.Mai2027 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.858.217,81 | 22.0 | 10433.0 | 514.0 | 31.März2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.775.412,50 | 22.0 | 10694.0 | 692.0 | 30.Jan.2037 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.721.679,54 | 22.0 | 10561.0 | 316.0 | 16.Feb.2031 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.711.207,47 | 22.0 | 10733.0 | 157.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.684.174,08 | 22.0 | 10553.0 | 464.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.554.464,99 | 22.0 | 10227.0 | 571.0 | 28.Sept.2033 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.552.288,75 | 22.0 | 10719.0 | 1285.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.535.500,50 | 22.0 | 10610.0 | 529.0 | 17.Jan.2033 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.458.703,12 | 22.0 | 10359.0 | 630.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.355.562,85 | 21.0 | 10593.0 | 701.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.325.998,31 | 21.0 | 9072.0 | 915.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.274.741,32 | 21.0 | 10104.0 | 161.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.191.529,04 | 21.0 | 10232.0 | 574.0 | 22.Mai2033 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.113.465,28 | 21.0 | 10050.0 | 149.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.111.602,50 | 21.0 | 8725.0 | 451.0 | 15.Apr.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.065.750,00 | 21.0 | 10178.0 | 1277.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.056.986,18 | 21.0 | 9841.0 | 177.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.020.216,00 | 21.0 | 10402.0 | 644.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.016.714,52 | 21.0 | 9715.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.992.125,00 | 21.0 | 10313.0 | 1087.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.976.309,09 | 21.0 | 9764.0 | 994.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.924.942,55 | 21.0 | 10100.0 | 147.0 | 28.Nov.2027 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.916.653,20 | 21.0 | 9863.0 | 721.0 | 09.Apr.2035 | 471.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.901.538,31 | 21.0 | 9714.0 | 611.0 | 06.Feb.2034 | 587.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.890.010,33 | 21.0 | 10081.0 | 596.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.848.516,67 | 21.0 | 10060.0 | 251.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.790.142,67 | 21.0 | 10030.0 | 546.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.777.116,35 | 21.0 | 9885.0 | 396.0 | 28.Okt.2030 | 441.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.759.900,09 | 21.0 | 10238.0 | 390.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.672.342,99 | 21.0 | 9675.0 | 1115.0 | 20.Apr.2052 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.640.467,96 | 21.0 | 5930.0 | 660.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.605.887,50 | 21.0 | 12075.0 | 798.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.443.728,22 | 20.0 | 8342.0 | 1024.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.415.835,42 | 20.0 | 10888.0 | 662.0 | 23.Okt.2034 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.397.596,67 | 20.0 | 9728.0 | 646.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.373.956,25 | 20.0 | 9694.0 | 1305.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.344.221,90 | 20.0 | 10952.0 | 652.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.331.842,32 | 20.0 | 11325.0 | 393.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.279.136,25 | 20.0 | 10111.0 | 753.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.190.646,50 | 20.0 | 8375.0 | 1011.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.175.183,04 | 20.0 | 10980.0 | 1046.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.077.655,62 | 20.0 | 8005.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.038.451,09 | 20.0 | 8030.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.023.115,91 | 20.0 | 10220.0 | 361.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.011.080,49 | 20.0 | 9569.0 | 412.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 14.950.160,39 | 20.0 | 7403.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.903.862,84 | 20.0 | 10290.0 | 138.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.843.584,26 | 20.0 | 10750.0 | 971.0 | 30.Apr.2044 | 745.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.833.230,30 | 19.0 | 10222.0 | 183.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.822.557,18 | 19.0 | 9378.0 | 928.0 | 01.März2049 | 870.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 14.720.416,88 | 19.0 | 10838.0 | 644.0 | 06.Nov.2035 | 850.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.561.186,81 | 19.0 | 9920.0 | 1169.0 | 01.Juni2050 | 613.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.478.765,55 | 19.0 | 9781.0 | 821.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.441.448,61 | 19.0 | 10118.0 | 521.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.419.166,67 | 19.0 | 9940.0 | 248.0 | 21.Jan.2029 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.395.518,23 | 19.0 | 9810.0 | 697.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.389.294,79 | 19.0 | 10194.0 | 503.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.380.044,19 | 19.0 | 10489.0 | 588.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.372.217,71 | 19.0 | 10525.0 | 343.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.339.885,45 | 19.0 | 9750.0 | 169.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.331.702,00 | 19.0 | 9860.0 | 174.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.300.167,41 | 19.0 | 10573.0 | 320.0 | 04.Feb.2030 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.214.537,85 | 19.0 | 10575.0 | 753.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.089.577,47 | 19.0 | 10290.0 | 768.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.044.425,00 | 18.0 | 9717.0 | 263.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.032.945,46 | 18.0 | 10727.0 | 585.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.027.005,21 | 18.0 | 10130.0 | 620.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.024.775,00 | 18.0 | 10205.0 | 390.0 | 06.Nov.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.009.984,08 | 18.0 | 10603.0 | 525.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.989.474,22 | 18.0 | 10703.0 | 259.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.970.272,50 | 18.0 | 10833.0 | 1244.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.889.607,10 | 18.0 | 6865.0 | 1492.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.886.478,61 | 18.0 | 10493.0 | 269.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.869.502,45 | 18.0 | 10089.0 | 302.0 | 20.Sept.2029 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.849.180,25 | 18.0 | 8729.0 | 935.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.743.610,76 | 18.0 | 11010.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.738.988,12 | 18.0 | 9444.0 | 715.0 | 26.Feb.2039 | 870.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.696.055,69 | 18.0 | 7060.0 | 1013.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.684.412,29 | 18.0 | 11391.0 | 503.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.678.952,62 | 18.0 | 10858.0 | 502.0 | 04.Feb.2033 | 945.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.655.955,28 | 18.0 | 9913.0 | 780.0 | 03.Feb.2038 | 710.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.652.199,38 | 18.0 | 10441.0 | 679.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.650.790,48 | 18.0 | 10225.0 | 770.0 | 23.Feb.2038 | 770.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.636.644,93 | 18.0 | 8816.0 | 1192.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.607.051,17 | 18.0 | 10105.0 | 601.0 | 20.Okt.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.587.895,00 | 18.0 | 10132.0 | 1290.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.573.779,97 | 18.0 | 10318.0 | 332.0 | 23.Feb.2030 | 714.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.570.516,46 | 18.0 | 10213.0 | 125.0 | 16.Nov.2027 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.568.777,04 | 18.0 | 9515.0 | 370.0 | 13.Mai2030 | 270.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.562.842,43 | 18.0 | 9775.0 | 413.0 | 08.Apr.2031 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.561.956,94 | 18.0 | 10153.0 | 641.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.513.991,77 | 18.0 | 10074.0 | 224.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.507.130,56 | 18.0 | 7672.0 | 1102.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.462.835,75 | 18.0 | 10405.0 | 242.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.445.246,47 | 18.0 | 10075.0 | 725.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.441.205,21 | 18.0 | 10219.0 | 175.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.409.832,03 | 18.0 | 10668.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.305.153,65 | 17.0 | 7789.0 | 1394.0 | 01.Apr.2056 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.265.071,88 | 17.0 | 9986.0 | 365.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.253.919,63 | 17.0 | 10052.0 | 170.0 | 21.Feb.2028 | 659.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.252.851,49 | 17.0 | 10213.0 | 143.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.246.612,22 | 17.0 | 10950.0 | 654.0 | 14.Nov.2035 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.204.054,42 | 17.0 | 9658.0 | 1129.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.200.602,25 | 17.0 | 10207.0 | 504.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.192.157,84 | 17.0 | 9951.0 | 276.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.146.818,87 | 17.0 | 11865.0 | 663.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.124.897,92 | 17.0 | 9786.0 | 828.0 | 17.Mai2038 | 615.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.120.497,85 | 17.0 | 10160.0 | 263.0 | 18.März2029 | 463.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.093.503,62 | 17.0 | 9802.0 | 499.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.071.288,75 | 17.0 | 11025.0 | 914.0 | 13.Jan.2046 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.070.487,39 | 17.0 | 8538.0 | 1001.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.065.208,50 | 17.0 | 10141.0 | 1043.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.057.977,62 | 17.0 | 10836.0 | 533.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.057.624,79 | 17.0 | 8130.0 | 1016.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.038.288,75 | 17.0 | 9900.0 | 814.0 | 09.Feb.2038 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.038.021,33 | 17.0 | 10062.0 | 661.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.968.272,53 | 17.0 | 9960.0 | 597.0 | 23.Feb.2034 | 523.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.909.436,11 | 17.0 | 6300.0 | 1464.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.904.617,83 | 17.0 | 10684.0 | 740.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.826.460,49 | 17.0 | 9860.0 | 566.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.800.721,11 | 17.0 | 10060.0 | 628.0 | 16.Jan.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.772.753,12 | 17.0 | 8640.0 | 641.0 | 27.Juli2033 | 255.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.759.233,35 | 17.0 | 8539.0 | 1113.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.736.559,32 | 17.0 | 9755.0 | 496.0 | 15.Juni2033 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.721.065,58 | 17.0 | 8530.0 | 532.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.695.447,33 | 17.0 | 6600.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.694.779,03 | 17.0 | 10015.0 | 819.0 | 23.Feb.2038 | 566.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.662.999,25 | 17.0 | 10400.0 | 336.0 | 19.Feb.2031 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.650.847,83 | 17.0 | 9330.0 | 879.0 | 26.Nov.2049 | 913.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.603.492,34 | 17.0 | 9797.0 | 267.0 | 30.Juni2033 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.584.370,88 | 17.0 | 10051.0 | 148.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.568.761,06 | 17.0 | 10757.0 | 1235.0 | 28.März2054 | 685.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.563.928,47 | 17.0 | 10110.0 | 1333.0 | 14.Apr.2056 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.562.591,72 | 17.0 | 6724.0 | 1612.0 | 28.Apr.2061 | 340.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.515.456,25 | 16.0 | 9206.0 | 858.0 | 25.Feb.2041 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.506.329,88 | 16.0 | 10505.0 | 493.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.489.407,57 | 16.0 | 7847.0 | 1043.0 | 11.Mai2047 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.486.566,67 | 16.0 | 10228.0 | 817.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.482.486,21 | 16.0 | 8394.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.418.131,67 | 16.0 | 11858.0 | 739.0 | 01.März2038 | 800.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.406.811,83 | 16.0 | 10324.0 | 199.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.367.119,79 | 16.0 | 10458.0 | 419.0 | 18.März2031 | 625.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.355.769,11 | 16.0 | 8050.0 | 1109.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.348.411,46 | 16.0 | 11091.0 | 348.0 | 13.Juli2030 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.303.785,77 | 16.0 | 11401.0 | 510.0 | 28.Okt.2032 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.299.324,62 | 16.0 | 9228.0 | 1448.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.231.990,48 | 16.0 | 9470.0 | 343.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.219.045,19 | 16.0 | 9902.0 | 709.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.216.926,22 | 16.0 | 10325.0 | 477.0 | 22.Jan.2032 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.197.761,12 | 16.0 | 8113.0 | 1106.0 | 27.Sept.2047 | 565.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.173.010,65 | 16.0 | 9786.0 | 401.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.157.852,04 | 16.0 | 8150.0 | 1071.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.142.737,60 | 16.0 | 7690.0 | 1134.0 | 15.Mai2049 | 520.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.077.174,00 | 16.0 | 11422.0 | 1001.0 | 21.Nov.2054 | 965.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.064.176,49 | 16.0 | 10080.0 | 683.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.006.974,74 | 16.0 | 10155.0 | 231.0 | 24.Okt.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.980.799,33 | 16.0 | 10140.0 | 205.0 | 19.Juli2028 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.975.900,44 | 16.0 | 11336.0 | 1201.0 | 25.Jan.2051 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.940.712,57 | 16.0 | 7963.0 | 678.0 | 15.Juni2035 | 360.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.925.973,40 | 16.0 | 10321.0 | 718.0 | 13.Feb.2038 | 796.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.878.964,96 | 16.0 | 10705.0 | 240.0 | 14.Jan.2029 | 851.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.858.207,60 | 16.0 | 10568.0 | 379.0 | 15.Jan.2031 | 924.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.854.870,00 | 16.0 | 9922.0 | 755.0 | 27.Jan.2036 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.805.681,18 | 16.0 | 8865.0 | 992.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.786.103,31 | 15.0 | 9285.0 | 950.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.767.207,08 | 15.0 | 10043.0 | 1148.0 | 13.Mai2054 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.756.285,75 | 15.0 | 9016.0 | 522.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.748.209,48 | 15.0 | 9845.0 | 141.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.707.835,33 | 15.0 | 6950.0 | 1305.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.683.338,53 | 15.0 | 8850.0 | 962.0 | 21.Jan.2041 | 530.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.669.836,62 | 15.0 | 9731.0 | 568.0 | 30.Sept.2033 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.658.167,36 | 15.0 | 10180.0 | 352.0 | 26.Apr.2030 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.611.810,60 | 15.0 | 6968.0 | 1342.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.585.237,99 | 15.0 | 10843.0 | 386.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.573.144,50 | 15.0 | 8650.0 | 908.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.571.600,60 | 15.0 | 9970.0 | 136.0 | 30.Sept.2027 | 580.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.551.663,56 | 15.0 | 10775.0 | 260.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.537.659,12 | 15.0 | 9945.0 | 272.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.512.925,94 | 15.0 | 10271.0 | 470.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.444.048,27 | 15.0 | 9700.0 | 300.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.415.278,39 | 15.0 | 10908.0 | 730.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.410.237,58 | 15.0 | 10546.0 | 653.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.336.500,92 | 15.0 | 10080.0 | 335.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.329.316,62 | 15.0 | 6885.0 | 1402.0 | 10.März2051 | 355.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.315.302,19 | 15.0 | 10452.0 | 678.0 | 31.März2037 | 988.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.314.496,86 | 15.0 | 10920.0 | 1033.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.309.964,00 | 15.0 | 10224.0 | 374.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.297.692,92 | 15.0 | 10300.0 | 340.0 | 14.Mai2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.273.711,33 | 15.0 | 10705.0 | 674.0 | 13.Juni2036 | 660.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.267.137,75 | 15.0 | 10561.0 | 394.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.214.518,58 | 15.0 | 10041.0 | 163.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.158.161,57 | 15.0 | 8559.0 | 1025.0 | 19.Sept.2044 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.148.563,88 | 15.0 | 9798.0 | 619.0 | 17.März2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.104.919,47 | 15.0 | 8953.0 | 437.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.098.242,19 | 15.0 | 9694.0 | 1319.0 | 12.Jan.2056 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.088.115,83 | 15.0 | 9999.0 | 532.0 | 21.Jan.2033 | 650.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.051.204,17 | 15.0 | 10168.0 | 706.0 | 28.Jan.2036 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.044.142,67 | 15.0 | 10016.0 | 402.0 | 21.Jan.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.983.118,89 | 14.0 | 10500.0 | 788.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.963.620,00 | 14.0 | 9997.0 | 747.0 | 05.Jan.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.945.950,99 | 14.0 | 9850.0 | 166.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.906.306,84 | 14.0 | 9988.0 | 597.0 | 18.Juli2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 10.894.799,37 | 14.0 | 10139.0 | 761.0 | 14.Apr.2036 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.882.980,97 | 14.0 | 12050.0 | 792.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.875.450,97 | 14.0 | 8865.0 | 1081.0 | 07.März2042 | 434.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.870.032,05 | 14.0 | 9055.0 | 1222.0 | 30.März2050 | 540.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.785.050,62 | 14.0 | 10945.0 | 751.0 | 20.Jan.2037 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.772.409,38 | 14.0 | 8780.0 | 426.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.761.965,87 | 14.0 | 10369.0 | 689.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.742.450,52 | 14.0 | 9863.0 | 254.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.732.003,49 | 14.0 | 10924.0 | 253.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.704.353,00 | 14.0 | 11163.0 | 1038.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.692.671,18 | 14.0 | 10718.0 | 590.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.650.715,61 | 14.0 | 10084.0 | 1070.0 | 11.Aug.2044 | 610.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.627.629,69 | 14.0 | 9891.0 | 740.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.627.693,68 | 14.0 | 9233.0 | 433.0 | 08.Jan.2031 | 230.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.619.795,09 | 14.0 | 9880.0 | 461.0 | 15.Jan.2032 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.614.191,11 | 14.0 | 7255.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.595.257,84 | 14.0 | 10225.0 | 245.0 | 31.Jan.2029 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.586.374,53 | 14.0 | 9172.0 | 1255.0 | 16.Jan.2050 | 525.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.568.505,38 | 14.0 | 10483.0 | 598.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.555.275,00 | 14.0 | 9880.0 | 410.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.526.309,62 | 14.0 | 10297.0 | 553.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.519.560,76 | 14.0 | 10135.0 | 248.0 | 22.Jan.2029 | 485.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.519.636,60 | 14.0 | 9865.0 | 592.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.468.940,62 | 14.0 | 10003.0 | 389.0 | 18.Okt.2030 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.449.997,33 | 14.0 | 9758.0 | 1030.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.346.595,94 | 14.0 | 10240.0 | 681.0 | 13.Jan.2035 | 550.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.337.656,88 | 14.0 | 10417.0 | 164.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.249.846,48 | 13.0 | 8274.0 | 1087.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.249.330,19 | 13.0 | 9817.0 | 808.0 | 13.Jan.2037 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.248.324,92 | 13.0 | 10705.0 | 714.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.231.903,80 | 13.0 | 9900.0 | 168.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.208.140,03 | 13.0 | 9611.0 | 462.0 | 30.Sept.2031 | 563.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.196.032,07 | 13.0 | 10177.0 | 210.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.144.513,70 | 13.0 | 9850.0 | 403.0 | 15.Jan.2031 | 595.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.140.059,85 | 13.0 | 9736.0 | 1038.0 | 10.Okt.2047 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.137.341,00 | 13.0 | 10705.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.080.842,10 | 13.0 | 9434.0 | 478.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.079.277,78 | 13.0 | 9753.0 | 721.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.049.804,86 | 13.0 | 10288.0 | 687.0 | 04.Feb.2035 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.003.722,96 | 13.0 | 4765.0 | 668.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.001.197,97 | 13.0 | 10316.0 | 802.0 | 29.Jan.2038 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.993.699,75 | 13.0 | 9055.0 | 348.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.969.129,94 | 13.0 | 8808.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.933.251,25 | 13.0 | 7653.0 | 1462.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.932.758,80 | 13.0 | 9397.0 | 530.0 | 16.Sept.2032 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.930.538,18 | 13.0 | 5340.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.921.826,39 | 13.0 | 10289.0 | 409.0 | 13.Jan.2031 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.920.311,04 | 13.0 | 11490.0 | 577.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.902.110,73 | 13.0 | 9622.0 | 788.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.896.746,38 | 13.0 | 9228.0 | 552.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.878.456,41 | 13.0 | 7346.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.827.194,82 | 13.0 | 9531.0 | 343.0 | 15.Jan.2030 | 325.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.810.873,61 | 13.0 | 9808.0 | 660.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.780.757,33 | 13.0 | 10625.0 | 656.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.780.872,76 | 13.0 | 9952.0 | 280.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.759.020,57 | 13.0 | 10025.0 | 148.0 | 25.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.751.025,45 | 13.0 | 9781.0 | 588.0 | 22.Mai2033 | 451.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.745.204,82 | 13.0 | 6882.0 | 2379.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.740.859,32 | 13.0 | 9964.0 | 361.0 | 17.Apr.2030 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.713.581,86 | 13.0 | 9041.0 | 404.0 | 05.Aug.2030 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.705.991,67 | 13.0 | 9910.0 | 621.0 | 25.Mai2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.689.485,56 | 13.0 | 7665.0 | 1330.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.683.585,66 | 13.0 | 9269.0 | 621.0 | 18.Mai2034 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.679.519,54 | 13.0 | 10022.0 | 136.0 | 27.Sept.2027 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.677.893,22 | 13.0 | 9640.0 | 324.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.670.560,62 | 13.0 | 9910.0 | 613.0 | 09.Feb.2034 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.637.032,13 | 13.0 | 7715.0 | 251.0 | 01.Feb.2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.618.283,00 | 13.0 | 9934.0 | 235.0 | 19.Okt.2028 | 350.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.579.370,40 | 13.0 | 10080.0 | 241.0 | 31.Dez.2079 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.577.511,81 | 13.0 | 9989.0 | 2.0 | 05.Nov.2027 | 409.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.572.518,40 | 13.0 | 8110.0 | 1100.0 | 08.März2044 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.506.249,43 | 12.0 | 9763.0 | 1063.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.503.178,51 | 12.0 | 9740.0 | 133.0 | 16.Sept.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.477.905,21 | 12.0 | 10525.0 | 226.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.458.800,00 | 12.0 | 8703.0 | 1326.0 | 18.Jan.2053 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.451.854,15 | 12.0 | 9832.0 | 145.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.449.859,58 | 12.0 | 7938.0 | 1151.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.446.461,99 | 12.0 | 9347.0 | 280.0 | 18.Mai2029 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.366.917,33 | 12.0 | 9050.0 | 929.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.334.786,47 | 12.0 | 9405.0 | 1177.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.331.983,33 | 12.0 | 10060.0 | 595.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.302.172,23 | 12.0 | 8964.0 | 522.0 | 27.März2032 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.298.681,77 | 12.0 | 10970.0 | 705.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.284.176,40 | 12.0 | 8966.0 | 437.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.261.136,11 | 12.0 | 10286.0 | 481.0 | 29.Mai2032 | 725.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 9.257.650,06 | 12.0 | 10270.0 | 93.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.254.411,81 | 12.0 | 9865.0 | 549.0 | 04.Feb.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.244.818,81 | 12.0 | 10495.0 | 1205.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.237.873,33 | 12.0 | 10360.0 | 661.0 | 09.Feb.2035 | 635.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.215.904,17 | 12.0 | 9198.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.212.913,94 | 12.0 | 9973.0 | 118.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.207.059,88 | 12.0 | 8936.0 | 461.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.186.377,02 | 12.0 | 7645.0 | 1384.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.148.638,51 | 12.0 | 11987.0 | 303.0 | 15.Jan.2030 | 1188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.131.429,50 | 12.0 | 9300.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.125.531,94 | 12.0 | 8853.0 | 1517.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.098.578,12 | 12.0 | 9856.0 | 755.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.092.604,45 | 12.0 | 10282.0 | 1271.0 | 08.Sept.2053 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.083.785,42 | 12.0 | 8188.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.077.492,25 | 12.0 | 9435.0 | 860.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.077.656,25 | 12.0 | 9688.0 | 1202.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.075.856,19 | 12.0 | 10645.0 | 1170.0 | 13.Mai2055 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.028.141,83 | 12.0 | 8772.0 | 559.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.017.867,50 | 12.0 | 9941.0 | 683.0 | 16.Sept.2035 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.990.213,43 | 12.0 | 9081.0 | 515.0 | 26.Okt.2031 | 175.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.962.548,75 | 12.0 | 8742.0 | 582.0 | 15.Dez.2032 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.921.844,25 | 12.0 | 7133.0 | 1319.0 | 15.Dez.2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.891.001,76 | 12.0 | 9463.0 | 1139.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.879.109,44 | 12.0 | 9592.0 | 1350.0 | 05.Jan.2054 | 533.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.877.080,33 | 12.0 | 10388.0 | 601.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.867.526,69 | 12.0 | 9892.0 | 417.0 | 12.Jan.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.832.538,54 | 12.0 | 9140.0 | 658.0 | 31.Jan.2034 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.822.720,88 | 12.0 | 5175.0 | 741.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.821.110,88 | 12.0 | 10838.0 | 475.0 | 15.Jan.2032 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.817.985,69 | 12.0 | 9409.0 | 406.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.815.025,97 | 12.0 | 9717.0 | 346.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.762.304,69 | 12.0 | 9250.0 | 478.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.730.588,50 | 11.0 | 9734.0 | 551.0 | 14.März2033 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.657.040,14 | 11.0 | 9830.0 | 901.0 | 11.Jan.2040 | 605.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.585.954,20 | 11.0 | 9540.0 | 368.0 | 16.Apr.2030 | 313.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.556.566,42 | 11.0 | 8850.0 | 158.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.544.555,00 | 11.0 | 10470.0 | 133.0 | 24.Sept.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.543.131,25 | 11.0 | 12400.0 | 682.0 | 12.Okt.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.512.219,56 | 11.0 | 10378.0 | 545.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.509.360,61 | 11.0 | 9769.0 | 710.0 | 05.März2035 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.432.214,42 | 11.0 | 7620.0 | 1090.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.381.304,93 | 11.0 | 9970.0 | 170.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.299.941,00 | 11.0 | 9105.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.284.878,00 | 11.0 | 9740.0 | 1111.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.273.162,48 | 11.0 | 9159.0 | 438.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.273.368,39 | 11.0 | 9676.0 | 663.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.199.880,50 | 11.0 | 9406.0 | 324.0 | 30.Sept.2029 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.193.293,19 | 11.0 | 10000.0 | 175.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.187.013,58 | 11.0 | 10231.0 | 495.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.184.312,50 | 11.0 | 8930.0 | 520.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.179.390,62 | 11.0 | 9800.0 | 716.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.157.426,69 | 11.0 | 9889.0 | 252.0 | 12.Jan.2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.138.843,33 | 11.0 | 10174.0 | 332.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.078.823,75 | 11.0 | 9975.0 | 278.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.056.817,00 | 11.0 | 10002.0 | 106.0 | 06.Juni2027 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.028.567,60 | 11.0 | 8113.0 | 1044.0 | 24.Juli2044 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.006.544,00 | 11.0 | 8258.0 | 1181.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.987.177,92 | 10.0 | 10135.0 | 638.0 | 14.Mai2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.980.870,45 | 10.0 | 10164.0 | 233.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.964.195,08 | 10.0 | 8738.0 | 478.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.912.072,17 | 10.0 | 9476.0 | 324.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.907.400,00 | 10.0 | 9460.0 | 1188.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.904.484,13 | 10.0 | 11063.0 | 776.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.894.152,00 | 10.0 | 9660.0 | 512.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.878.704,17 | 10.0 | 8585.0 | 659.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.875.451,32 | 10.0 | 10168.0 | 315.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.842.202,50 | 10.0 | 7831.0 | 1483.0 | 22.Apr.2060 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.789.475,07 | 10.0 | 10100.0 | 437.0 | 14.Apr.2031 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.760.747,92 | 10.0 | 7500.0 | 1122.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.741.128,17 | 10.0 | 9700.0 | 406.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.644.273,35 | 10.0 | 9763.0 | 434.0 | 26.Juni2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.613.219,54 | 10.0 | 8292.0 | 601.0 | 01.Dez.2032 | 186.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.595.975,54 | 10.0 | 10797.0 | 582.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.580.813,17 | 10.0 | 9966.0 | 432.0 | 22.Mai2031 | 638.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.562.869,96 | 10.0 | 10163.0 | 281.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.557.503,89 | 10.0 | 6216.0 | 1658.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.552.731,11 | 10.0 | 9750.0 | 1216.0 | 14.Mai2049 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.508.793,04 | 10.0 | 8517.0 | 610.0 | 02.Feb.2033 | 225.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.470.449,58 | 10.0 | 11779.0 | 492.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.457.370,14 | 10.0 | 10150.0 | 1236.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.428.839,93 | 10.0 | 9885.0 | 120.0 | 01.Aug.2027 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.428.422,51 | 10.0 | 7010.0 | 598.0 | 09.Juli2046 | 413.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.402.380,94 | 10.0 | 8185.0 | 510.0 | 19.Juni2032 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.385.627,08 | 10.0 | 10194.0 | 644.0 | 04.Juni2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.365.557,62 | 10.0 | 8953.0 | 584.0 | 19.Jan.2033 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.354.221,67 | 10.0 | 10300.0 | 1033.0 | 30.Mai2044 | 645.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.344.374,88 | 10.0 | 8953.0 | 398.0 | 11.Aug.2030 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.299.727,43 | 10.0 | 6739.0 | 1439.0 | 30.Sept.2049 | 313.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.213.239,11 | 9.0 | 5165.0 | 804.0 | 01.Feb.2036 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.124.393,75 | 9.0 | 10322.0 | 231.0 | 25.Okt.2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.084.474,89 | 9.0 | 6363.0 | 1336.0 | 10.Dez.2045 | 265.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.059.535,62 | 9.0 | 9500.0 | 1033.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.049.155,29 | 9.0 | 8119.0 | 1296.0 | 11.Okt.2047 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.029.094,44 | 9.0 | 6800.0 | 1279.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.952.133,71 | 9.0 | 6054.0 | 379.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.929.705,34 | 9.0 | 9275.0 | 373.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.900.632,50 | 9.0 | 9953.0 | 540.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.847.213,19 | 9.0 | 7844.0 | 1267.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.847.408,90 | 9.0 | 8232.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.834.770,83 | 9.0 | 9550.0 | 573.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.824.219,44 | 9.0 | 10654.0 | 221.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.813.633,08 | 9.0 | 9525.0 | 1190.0 | 08.Jan.2047 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.726.193,08 | 9.0 | 5606.0 | 440.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.711.557,47 | 9.0 | 9944.0 | 789.0 | 30.Jan.2037 | 553.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.706.369,44 | 9.0 | 7085.0 | 1492.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.679.406,25 | 9.0 | 9839.0 | 393.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.671.745,50 | 9.0 | 8233.0 | 1263.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.671.179,69 | 9.0 | 9784.0 | 696.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.659.795,25 | 9.0 | 9420.0 | 320.0 | 30.Sept.2029 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.536.483,75 | 9.0 | 9950.0 | 518.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.524.375,00 | 9.0 | 9835.0 | 1209.0 | 09.Feb.2056 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.501.918,38 | 9.0 | 6961.0 | 1457.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.470.999,16 | 9.0 | 9816.0 | 581.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.424.924,10 | 8.0 | 10124.0 | 424.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.416.041,67 | 8.0 | 9813.0 | 733.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.408.931,53 | 8.0 | 9950.0 | 554.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.397.484,76 | 8.0 | 7925.0 | 1031.0 | 14.Aug.2041 | 428.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 6.366.248,13 | 8.0 | 9638.0 | 152.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.351.189,24 | 8.0 | 9650.0 | 778.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.217.207,29 | 8.0 | 8963.0 | 1117.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.183.649,06 | 8.0 | 10153.0 | 272.0 | 30.Apr.2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.178.029,75 | 8.0 | 8120.0 | 1222.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.163.402,61 | 8.0 | 9420.0 | 365.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.161.803,66 | 8.0 | 6033.0 | 1412.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.110.863,33 | 8.0 | 10063.0 | 250.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.095.840,62 | 8.0 | 6413.0 | 1473.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.069.888,00 | 8.0 | 7920.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.062.429,71 | 8.0 | 7785.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.052.145,14 | 8.0 | 9926.0 | 253.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.031.953,37 | 8.0 | 10013.0 | 261.0 | 20.Feb.2029 | 445.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.998.773,84 | 8.0 | 8593.0 | 1283.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.994.824,75 | 8.0 | 10288.0 | 1125.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.956.633,06 | 8.0 | 9750.0 | 773.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.904.883,33 | 8.0 | 10053.0 | 620.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.898.327,50 | 8.0 | 8075.0 | 1263.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.878.793,40 | 8.0 | 9688.0 | 764.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.872.763,19 | 8.0 | 10115.0 | 258.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.839.902,78 | 8.0 | 10125.0 | 360.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.839.740,60 | 8.0 | 7900.0 | 1361.0 | 15.Okt.2050 | 420.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.730.359,38 | 8.0 | 8889.0 | 465.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.727.977,50 | 8.0 | 9875.0 | 981.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.651.076,25 | 7.0 | 10675.0 | 645.0 | 27.Sept.2034 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.643.218,00 | 7.0 | 6233.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.591.002,49 | 7.0 | 9420.0 | 341.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.567.224,00 | 7.0 | 5820.0 | 1482.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.517.613,44 | 7.0 | 5377.0 | 772.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.480.070,00 | 7.0 | 10013.0 | 719.0 | 23.Juli2035 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.436.518,29 | 7.0 | 9472.0 | 202.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.426.091,67 | 7.0 | 10226.0 | 361.0 | 04.Juni2030 | 525.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 5.374.633,93 | 7.0 | 10863.0 | 777.0 | 02.Juli2037 | 685.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.370.162,50 | 7.0 | 10290.0 | 645.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.362.708,54 | 7.0 | 9854.0 | 163.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.326.343,75 | 7.0 | 10125.0 | 538.0 | 13.Okt.2032 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.317.591,50 | 7.0 | 8940.0 | 918.0 | 02.Nov.2047 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.296.326,75 | 7.0 | 6615.0 | 1252.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.295.672,03 | 7.0 | 7885.0 | 1290.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.257.875,57 | 7.0 | 9984.0 | 752.0 | 28.Jan.2036 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.255.759,28 | 7.0 | 9963.0 | 340.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.234.744,19 | 7.0 | 8797.0 | 456.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.228.512,33 | 7.0 | 10397.0 | 346.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.226.867,36 | 7.0 | 9800.0 | 674.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.220.862,50 | 7.0 | 9813.0 | 755.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.179.815,00 | 7.0 | 9974.0 | 405.0 | 01.Dez.2030 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.138.502,20 | 7.0 | 5410.0 | 1603.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.117.709,50 | 7.0 | 9814.0 | 536.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.099.896,81 | 7.0 | 9980.0 | 378.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.074.797,08 | 7.0 | 8850.0 | 484.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.062.625,00 | 7.0 | 9909.0 | 425.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.029.617,81 | 7.0 | 9388.0 | 353.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.993.026,18 | 7.0 | 9841.0 | 430.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.973.540,00 | 7.0 | 10330.0 | 601.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.970.184,17 | 7.0 | 7180.0 | 1287.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.966.269,53 | 7.0 | 8725.0 | 1311.0 | 14.Feb.2053 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.928.379,17 | 6.0 | 9788.0 | 1336.0 | 30.Apr.2054 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.907.152,75 | 6.0 | 8709.0 | 1137.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.865.854,99 | 6.0 | 10056.0 | 157.0 | 11.Jan.2028 | 455.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.825.353,24 | 6.0 | 9919.0 | 272.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.752.816,67 | 6.0 | 10055.0 | 652.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.736.405,21 | 6.0 | 9903.0 | 162.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.718.544,30 | 6.0 | 6343.0 | 1568.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.711.362,50 | 6.0 | 7855.0 | 1407.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.685.627,50 | 6.0 | 10286.0 | 232.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.680.039,19 | 6.0 | 9045.0 | 1312.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.645.418,46 | 6.0 | 9976.0 | 190.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.628.804,67 | 6.0 | 7615.0 | 1200.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.624.554,67 | 6.0 | 9644.0 | 1250.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.595.708,33 | 6.0 | 9809.0 | 737.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.565.850,62 | 6.0 | 9388.0 | 522.0 | 31.März2032 | 355.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.548.883,78 | 6.0 | 10157.0 | 315.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.545.091,38 | 6.0 | 7445.0 | 1246.0 | 31.Jan.2050 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.533.146,93 | 6.0 | 10259.0 | 616.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.528.785,56 | 6.0 | 10035.0 | 690.0 | 08.Mai2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.521.261,84 | 6.0 | 8802.0 | 887.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.514.786,31 | 6.0 | 10124.0 | 191.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.511.124,16 | 6.0 | 10197.0 | 789.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.509.608,02 | 6.0 | 7600.0 | 1339.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.503.189,76 | 6.0 | 9426.0 | 412.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.472.587,80 | 6.0 | 9713.0 | 1132.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.468.186,28 | 6.0 | 9984.0 | 132.0 | 10.Sept.2027 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.454.327,78 | 6.0 | 10056.0 | 594.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.450.245,83 | 6.0 | 10313.0 | 673.0 | 15.Jan.2035 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.435.277,15 | 6.0 | 10191.0 | 343.0 | 15.Mai2030 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.405.583,00 | 6.0 | 10244.0 | 642.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.382.316,01 | 6.0 | 9941.0 | 118.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.356.594,01 | 6.0 | 10753.0 | 602.0 | 25.Okt.2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.349.181,38 | 6.0 | 8764.0 | 501.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.346.014,75 | 6.0 | 10193.0 | 662.0 | 02.Juli2034 | 486.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.307.715,00 | 6.0 | 2550.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.288.568,50 | 6.0 | 10106.0 | 353.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.247.192,89 | 6.0 | 9300.0 | 383.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.226.512,50 | 6.0 | 9838.0 | 705.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.215.933,00 | 6.0 | 9634.0 | 680.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.151.872,25 | 5.0 | 10197.0 | 247.0 | 23.Jan.2029 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.108.050,00 | 5.0 | 2550.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.086.357,81 | 5.0 | 8900.0 | 1234.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.071.768,75 | 5.0 | 9950.0 | 508.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.067.170,72 | 5.0 | 8992.0 | 1051.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.031.468,61 | 5.0 | 8039.0 | 1027.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.988.228,75 | 5.0 | 6273.0 | 1756.0 | 21.Sept.2071 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.888.031,94 | 5.0 | 10250.0 | 625.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.834.035,61 | 5.0 | 8839.0 | 456.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.829.713,89 | 5.0 | 10059.0 | 135.0 | 13.Okt.2027 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.811.847,92 | 5.0 | 10094.0 | 105.0 | 04.Juni2027 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.785.096,00 | 5.0 | 2570.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.748.309,20 | 5.0 | 8913.0 | 1361.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.691.983,75 | 5.0 | 9064.0 | 467.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.666.455,54 | 5.0 | 7370.0 | 1351.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.649.047,92 | 5.0 | 7875.0 | 1600.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.619.330,35 | 5.0 | 9876.0 | 604.0 | 28.Jan.2034 | 604.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.609.044,44 | 5.0 | 6438.0 | 1674.0 | 19.Okt.2061 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.606.933,31 | 5.0 | 9932.0 | 101.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.542.781,67 | 5.0 | 7675.0 | 1309.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.503.744,40 | 5.0 | 11655.0 | 433.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.450.310,84 | 5.0 | 10203.0 | 268.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.447.679,33 | 5.0 | 10057.0 | 174.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.429.172,25 | 5.0 | 7042.0 | 1300.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.362.430,00 | 4.0 | 2550.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.343.600,00 | 4.0 | 10171.0 | 162.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.324.354,58 | 4.0 | 10139.0 | 694.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.265.482,65 | 4.0 | 9113.0 | 1349.0 | 07.Juli2052 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.238.995,38 | 4.0 | 10116.0 | 652.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.223.523,88 | 4.0 | 9734.0 | 744.0 | 02.Okt.2035 | 488.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.192.804,92 | 4.0 | 9264.0 | 1197.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.165.601,81 | 4.0 | 7265.0 | 1341.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.051.998,95 | 4.0 | 7420.0 | 1187.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.037.828,98 | 4.0 | 8246.0 | 975.0 | 23.Jan.2045 | 638.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.001.567,48 | 4.0 | 9823.0 | 179.0 | 14.März2028 | 423.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.975.340,00 | 4.0 | 2550.0 | 0.0 | 27.Jan.2023 | 0.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.932.502,62 | 4.0 | 9933.0 | 413.0 | 04.März2031 | 630.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.899.935,17 | 4.0 | 9977.0 | 706.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.882.418,75 | 4.0 | 9900.0 | 355.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.867.221,91 | 4.0 | 9614.0 | 619.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.831.640,00 | 4.0 | 9875.0 | 697.0 | 06.Mai2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.788.605,56 | 4.0 | 9905.0 | 308.0 | 11.Sept.2029 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.758.399,31 | 4.0 | 6463.0 | 1430.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.751.373,44 | 4.0 | 9613.0 | 1068.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.750.516,49 | 4.0 | 9431.0 | 325.0 | 07.Nov.2029 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.738.333,68 | 4.0 | 10356.0 | 522.0 | 23.Nov.2032 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.716.002,74 | 4.0 | 9851.0 | 230.0 | 02.Okt.2028 | 363.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.666.632,00 | 4.0 | 2570.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.663.033,36 | 4.0 | 10018.0 | 643.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.647.466,62 | 3.0 | 9775.0 | 472.0 | 02.Okt.2031 | 438.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.643.075,00 | 3.0 | 2550.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.580.556,24 | 3.0 | 9289.0 | 524.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.552.017,19 | 3.0 | 9160.0 | 1365.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.542.133,33 | 3.0 | 10319.0 | 557.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.520.392,38 | 3.0 | 9869.0 | 703.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.499.259,59 | 3.0 | 9599.0 | 297.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.497.501,43 | 3.0 | 9361.0 | 371.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.496.225,40 | 3.0 | 9003.0 | 521.0 | 03.Feb.2032 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.494.449,17 | 3.0 | 9936.0 | 226.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.485.040,10 | 3.0 | 10056.0 | 731.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.450.777,75 | 3.0 | 10044.0 | 707.0 | 12.März2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.446.549,72 | 3.0 | 8892.0 | 509.0 | 19.Okt.2031 | 200.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.428.806,29 | 3.0 | 10063.0 | 349.0 | 28.Apr.2031 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.314.552,47 | 3.0 | 9737.0 | 108.0 | 10.Juni2027 | 294.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.290.262,01 | 3.0 | 9371.0 | 326.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.101.319,65 | 3.0 | 5361.0 | 1815.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.052.468,00 | 3.0 | 6444.0 | 1504.0 | 15.Sept.2051 | 300.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.960.576,65 | 3.0 | 7138.0 | 1347.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.866.956,94 | 2.0 | 7388.0 | 1164.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.755.284,61 | 2.0 | 6819.0 | 1416.0 | 07.Juni2051 | 340.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.511.948,12 | 2.0 | 10838.0 | 644.0 | 06.Nov.2035 | 850.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.492.829,72 | 2.0 | 6463.0 | 1262.0 | 28.Juli2050 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.258.235,55 | 2.0 | 13555.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.915,65 | 0.0 | 576.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.570,80 | 0.0 | 11736.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.003,05 | 0.0 | 12750.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.870,75 | 0.0 | 10300.0 | 645.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.421,44 | 0.0 | 9900.0 | 18.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.922.933,14 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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