Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 691 securities.
Note: The data shown here is as of date Feb. 26, 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 | 92.804.492,83 | 109.0 | 7638.0 | 573.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 61.602.476,59 | 73.0 | 9134.0 | 549.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.087.759,05 | 68.0 | 8524.0 | 219.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.702.601,16 | 63.0 | 7950.0 | 493.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 43.976.133,15 | 52.0 | 7080.0 | 615.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.939.826,37 | 51.0 | 9574.0 | 1291.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.644.671,24 | 50.0 | 9075.0 | 545.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.783.053,19 | 49.0 | 10180.0 | 277.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 35.032.484,28 | 41.0 | 9798.0 | 1335.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.304.360,14 | 40.0 | 10986.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 32.454.800,00 | 38.0 | 10470.0 | 666.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.760.423,89 | 37.0 | 10337.0 | 670.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.738.925,00 | 36.0 | 7785.0 | 398.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.784.382,74 | 35.0 | 9603.0 | 546.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.786.178,91 | 34.0 | 9026.0 | 1330.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.717.988,54 | 34.0 | 10500.0 | 704.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.473.442,75 | 34.0 | 10145.0 | 754.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.302.864,14 | 33.0 | 8960.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.134.166,54 | 33.0 | 8431.0 | 1134.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.887.508,73 | 33.0 | 10369.0 | 355.0 | 12.Feb.2030 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.882.016,82 | 33.0 | 9775.0 | 172.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.852.699,63 | 33.0 | 8221.0 | 802.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 27.634.008,06 | 33.0 | 9725.0 | 943.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.520.478,80 | 32.0 | 12598.0 | 579.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.496.509,72 | 32.0 | 9240.0 | 1390.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.319.749,54 | 32.0 | 10232.0 | 179.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.090.647,36 | 32.0 | 10750.0 | 628.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.394.063,22 | 31.0 | 10231.0 | 614.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.821.051,60 | 30.0 | 9283.0 | 449.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.802.331,06 | 30.0 | 10384.0 | 206.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.602.142,52 | 30.0 | 9189.0 | 1011.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.527.738,19 | 30.0 | 10128.0 | 519.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.434.938,62 | 30.0 | 10468.0 | 309.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.368.504,19 | 30.0 | 9922.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.884.493,96 | 29.0 | 9788.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.854.339,66 | 29.0 | 12100.0 | 1054.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.852.985,76 | 29.0 | 9800.0 | 372.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.664.464,88 | 29.0 | 10793.0 | 1123.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.601.732,08 | 29.0 | 10735.0 | 680.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 24.039.369,25 | 28.0 | 10111.0 | 689.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.943.193,58 | 28.0 | 10769.0 | 749.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.622.662,06 | 28.0 | 10480.0 | 766.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.462.141,62 | 28.0 | 10055.0 | 420.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.233.761,08 | 27.0 | 9945.0 | 955.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.206.553,28 | 27.0 | 10394.0 | 388.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.011.862,37 | 27.0 | 10574.0 | 624.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.953.249,50 | 27.0 | 10391.0 | 268.0 | 30.Jan.2029 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.895.384,57 | 27.0 | 9350.0 | 529.0 | 15.März2033 | 335.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.685.765,07 | 27.0 | 11906.0 | 917.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.585.106,25 | 27.0 | 10752.0 | 530.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.570.734,68 | 27.0 | 9980.0 | 892.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.513.443,48 | 26.0 | 9970.0 | 243.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.427.957,90 | 26.0 | 9620.0 | 389.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.415.669,34 | 26.0 | 9968.0 | 114.0 | 04.Mai2027 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.194.993,92 | 26.0 | 6250.0 | 592.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.182.672,80 | 26.0 | 10013.0 | 322.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 22.051.810,70 | 26.0 | 8727.0 | 511.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.925.023,33 | 26.0 | 10485.0 | 701.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.845.255,56 | 26.0 | 10752.0 | 755.0 | 15.März2037 | 695.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.794.781,25 | 26.0 | 10840.0 | 685.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.552.300,68 | 25.0 | 10155.0 | 352.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.426.742,40 | 25.0 | 7553.0 | 1083.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.394.588,56 | 25.0 | 10519.0 | 262.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.295.333,17 | 25.0 | 10540.0 | 706.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.287.375,69 | 25.0 | 10099.0 | 1184.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.130.369,79 | 25.0 | 10660.0 | 723.0 | 16.Mai2036 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.918.654,72 | 25.0 | 10197.0 | 724.0 | 29.Jan.2039 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.843.414,26 | 25.0 | 10366.0 | 494.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.668.948,12 | 24.0 | 10260.0 | 300.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.653.550,90 | 24.0 | 10455.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.483.615,28 | 24.0 | 10080.0 | 753.0 | 22.Mai2036 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.387.614,17 | 24.0 | 10908.0 | 677.0 | 26.Jan.2036 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.321.984,62 | 24.0 | 6140.0 | 640.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.280.717,08 | 24.0 | 10138.0 | 199.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.266.986,11 | 24.0 | 11990.0 | 599.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.167.952,13 | 24.0 | 10447.0 | 185.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.158.967,11 | 24.0 | 10000.0 | 320.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.146.802,67 | 24.0 | 11056.0 | 549.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.107.282,99 | 24.0 | 9863.0 | 462.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.941.164,00 | 23.0 | 10291.0 | 231.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.937.902,19 | 23.0 | 10033.0 | 164.0 | 13.Jan.2028 | 463.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.924.585,01 | 23.0 | 10159.0 | 384.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.834.542,71 | 23.0 | 10095.0 | 254.0 | 13.Nov.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.801.453,38 | 23.0 | 8603.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.790.204,17 | 23.0 | 8800.0 | 683.0 | 15.Jan.2034 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.784.091,25 | 23.0 | 10171.0 | 425.0 | 13.Nov.2030 | 375.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.531.883,01 | 23.0 | 11381.0 | 1214.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.530.134,15 | 23.0 | 8428.0 | 593.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.501.683,62 | 23.0 | 11978.0 | 336.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.488.876,04 | 23.0 | 10700.0 | 424.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.462.627,13 | 23.0 | 10612.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.453.090,76 | 23.0 | 9996.0 | 1169.0 | 11.Dez.2055 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.397.506,82 | 23.0 | 9773.0 | 357.0 | 30.Jan.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.331.929,08 | 23.0 | 10213.0 | 586.0 | 07.Juli2033 | 625.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.157.610,42 | 23.0 | 10847.0 | 557.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.125.510,42 | 23.0 | 10575.0 | 1317.0 | 09.Juli2054 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.098.486,50 | 22.0 | 10356.0 | 419.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.998.214,06 | 22.0 | 9860.0 | 821.0 | 11.Dez.2037 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.942.955,56 | 22.0 | 10353.0 | 235.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.907.631,11 | 22.0 | 10669.0 | 663.0 | 09.Juli2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.901.824,20 | 22.0 | 9583.0 | 356.0 | 03.Dez.2029 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.884.971,05 | 22.0 | 10456.0 | 592.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.878.318,75 | 22.0 | 10750.0 | 1242.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.705.172,66 | 22.0 | 6935.0 | 1512.0 | 23.Juli2060 | 387.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.505.900,00 | 22.0 | 10958.0 | 713.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.468.558,48 | 22.0 | 9066.0 | 443.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.453.880,31 | 22.0 | 8003.0 | 1273.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.401.080,56 | 22.0 | 10570.0 | 593.0 | 05.März2036 | 950.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.376.220,75 | 22.0 | 10979.0 | 334.0 | 16.Feb.2031 | 975.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.373.507,06 | 22.0 | 10995.0 | 1112.0 | 21.Juli2045 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.162.226,10 | 21.0 | 9103.0 | 854.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.072.769,06 | 21.0 | 10241.0 | 568.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.072.278,25 | 21.0 | 7778.0 | 1368.0 | 01.Apr.2056 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.050.935,76 | 21.0 | 10914.0 | 173.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.999.752,06 | 21.0 | 10550.0 | 481.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.984.182,50 | 21.0 | 10788.0 | 1132.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.959.046,88 | 21.0 | 10113.0 | 1117.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.935.287,50 | 21.0 | 10200.0 | 564.0 | 22.Feb.2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.910.920,69 | 21.0 | 10080.0 | 1337.0 | 08.Aug.2054 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.889.654,14 | 21.0 | 10187.0 | 190.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.834.570,83 | 21.0 | 10187.0 | 266.0 | 22.Feb.2029 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.733.451,71 | 21.0 | 9070.0 | 932.0 | 18.Jan.2041 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.727.195,53 | 21.0 | 9890.0 | 155.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.693.632,29 | 21.0 | 11163.0 | 663.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.653.363,29 | 21.0 | 10535.0 | 595.0 | 02.Feb.2034 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.630.113,33 | 21.0 | 10150.0 | 165.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.599.723,44 | 21.0 | 10188.0 | 178.0 | 13.Jan.2028 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.539.469,79 | 21.0 | 10541.0 | 649.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.491.289,74 | 21.0 | 10353.0 | 392.0 | 26.Sept.2030 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.447.879,17 | 21.0 | 12085.0 | 789.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.336.620,32 | 20.0 | 9850.0 | 929.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.273.370,87 | 20.0 | 10181.0 | 164.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.258.151,39 | 20.0 | 9904.0 | 191.0 | 04.März2028 | 363.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.193.343,03 | 20.0 | 10063.0 | 821.0 | 05.März2037 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.163.914,58 | 20.0 | 10335.0 | 743.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.151.170,13 | 20.0 | 9941.0 | 722.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.080.683,43 | 20.0 | 8740.0 | 460.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.923.008,89 | 20.0 | 10009.0 | 666.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.917.561,60 | 20.0 | 7488.0 | 1224.0 | 14.Jan.2050 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.855.740,32 | 20.0 | 9965.0 | 414.0 | 28.Okt.2030 | 441.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.755.222,72 | 20.0 | 11184.0 | 1037.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.720.796,25 | 20.0 | 10771.0 | 542.0 | 16.Nov.2032 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.682.120,69 | 20.0 | 6035.0 | 681.0 | 01.Feb.2036 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.672.269,00 | 20.0 | 10094.0 | 97.0 | 08.März2027 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.670.386,81 | 20.0 | 10610.0 | 718.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.658.294,79 | 20.0 | 11092.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.530.082,72 | 19.0 | 8414.0 | 991.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.501.879,48 | 19.0 | 10118.0 | 416.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.498.897,45 | 19.0 | 9830.0 | 186.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.494.894,79 | 19.0 | 9965.0 | 1337.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.489.183,16 | 19.0 | 8310.0 | 1006.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.486.496,35 | 19.0 | 9600.0 | 1001.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.462.467,00 | 19.0 | 9784.0 | 430.0 | 16.Feb.2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.401.945,40 | 19.0 | 11563.0 | 411.0 | 14.Jan.2031 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.389.338,41 | 19.0 | 9963.0 | 631.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.203.505,11 | 19.0 | 8190.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.202.916,43 | 19.0 | 11513.0 | 1196.0 | 17.Jan.2053 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.097.172,99 | 19.0 | 10251.0 | 274.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.097.252,57 | 19.0 | 9940.0 | 184.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.984.071,88 | 19.0 | 9990.0 | 716.0 | 28.Okt.2035 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.953.226,71 | 19.0 | 10397.0 | 155.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.951.424,48 | 19.0 | 10325.0 | 507.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.912.346,44 | 19.0 | 7220.0 | 1358.0 | 14.Feb.2051 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.900.818,38 | 19.0 | 10350.0 | 379.0 | 22.Juni2030 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.865.439,62 | 19.0 | 10911.0 | 1225.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.790.943,95 | 19.0 | 10856.0 | 667.0 | 13.Jan.2036 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.772.846,67 | 19.0 | 10020.0 | 1190.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.763.031,25 | 19.0 | 11350.0 | 767.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.737.309,71 | 19.0 | 10774.0 | 608.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.732.615,62 | 19.0 | 9040.0 | 1188.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.727.073,14 | 19.0 | 10703.0 | 265.0 | 24.März2029 | 838.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.630.134,03 | 18.0 | 10174.0 | 538.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.607.204,17 | 18.0 | 10555.0 | 353.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.593.949,93 | 18.0 | 10897.0 | 586.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.578.684,03 | 18.0 | 10000.0 | 264.0 | 21.Jan.2029 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.495.631,25 | 18.0 | 11690.0 | 523.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.483.835,35 | 18.0 | 9150.0 | 976.0 | 21.Feb.2048 | 790.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.451.990,78 | 18.0 | 10889.0 | 337.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.452.662,50 | 18.0 | 10197.0 | 601.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.427.241,67 | 18.0 | 10222.0 | 619.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.381.655,75 | 18.0 | 9772.0 | 272.0 | 15.März2029 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.351.985,83 | 18.0 | 10277.0 | 407.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.299.172,37 | 18.0 | 10690.0 | 277.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.271.244,72 | 18.0 | 10330.0 | 759.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 15.251.684,25 | 18.0 | 10559.0 | 259.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.169.644,22 | 18.0 | 10636.0 | 698.0 | 13.Jan.2035 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.095.981,18 | 18.0 | 12140.0 | 662.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.982.457,04 | 18.0 | 9999.0 | 1164.0 | 05.Juni2049 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.966.758,33 | 18.0 | 10520.0 | 1329.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.954.311,74 | 18.0 | 10244.0 | 659.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.930.550,10 | 18.0 | 10820.0 | 774.0 | 13.Mai2037 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.905.467,16 | 18.0 | 6364.0 | 1451.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.832.702,50 | 17.0 | 10319.0 | 186.0 | 08.März2028 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.787.794,23 | 17.0 | 8078.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.728.279,94 | 17.0 | 10122.0 | 234.0 | 28.Sept.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.707.023,75 | 17.0 | 7867.0 | 1125.0 | 07.Mai2041 | 310.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.698.044,81 | 17.0 | 10295.0 | 110.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.651.847,38 | 17.0 | 10296.0 | 139.0 | 16.Nov.2027 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.640.854,74 | 17.0 | 10278.0 | 309.0 | 20.Sept.2029 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.641.305,00 | 17.0 | 10125.0 | 382.0 | 07.Juli2030 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.621.500,78 | 17.0 | 10288.0 | 159.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.519.683,12 | 17.0 | 10072.0 | 1013.0 | 28.Sept.2051 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.504.330,49 | 17.0 | 9607.0 | 386.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.427.424,38 | 17.0 | 8659.0 | 1079.0 | 16.Feb.2061 | 750.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.391.265,67 | 17.0 | 9978.0 | 110.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.383.101,00 | 17.0 | 10256.0 | 647.0 | 16.Jan.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.341.734,47 | 17.0 | 10216.0 | 187.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.334.153,33 | 17.0 | 10260.0 | 745.0 | 07.Mai2036 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.307.668,93 | 17.0 | 10090.0 | 784.0 | 23.Feb.2038 | 770.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.260.085,03 | 17.0 | 10261.0 | 680.0 | 30.Juli2034 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.256.298,50 | 17.0 | 9471.0 | 1441.0 | 10.Sept.2060 | 525.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.243.255,74 | 17.0 | 10469.0 | 353.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.203.376,25 | 17.0 | 8700.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.200.057,59 | 17.0 | 8825.0 | 1025.0 | 20.Jan.2040 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.180.033,89 | 17.0 | 10820.0 | 1215.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.177.120,12 | 17.0 | 8225.0 | 1083.0 | 11.Mai2047 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.174.824,38 | 17.0 | 10375.0 | 521.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.157.540,83 | 17.0 | 10828.0 | 670.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.155.676,67 | 17.0 | 8453.0 | 1106.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.153.280,00 | 17.0 | 10806.0 | 1086.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.107.019,06 | 17.0 | 10845.0 | 531.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.100.955,40 | 17.0 | 8413.0 | 1072.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.093.076,18 | 17.0 | 10064.0 | 287.0 | 16.Apr.2029 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.088.840,28 | 17.0 | 10565.0 | 424.0 | 18.März2031 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.087.887,17 | 17.0 | 10446.0 | 422.0 | 22.Mai2032 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.006.148,75 | 16.0 | 10040.0 | 568.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.959.050,32 | 16.0 | 10340.0 | 349.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.904.080,73 | 16.0 | 10438.0 | 494.0 | 22.Jan.2032 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.846.286,55 | 16.0 | 9978.0 | 514.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.795.473,36 | 16.0 | 10980.0 | 928.0 | 13.Jan.2046 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.774.253,75 | 16.0 | 10140.0 | 835.0 | 09.Feb.2038 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.769.314,28 | 16.0 | 10031.0 | 518.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.733.179,93 | 16.0 | 10225.0 | 707.0 | 17.März2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.653.275,28 | 16.0 | 8703.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.619.388,02 | 16.0 | 11363.0 | 366.0 | 13.Juli2030 | 913.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.592.589,38 | 16.0 | 6905.0 | 1647.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.533.411,11 | 16.0 | 9270.0 | 1027.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.520.445,27 | 16.0 | 9490.0 | 360.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.489.861,48 | 16.0 | 8338.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.449.395,62 | 16.0 | 9975.0 | 289.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.449.664,13 | 16.0 | 9222.0 | 455.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.449.130,96 | 16.0 | 9134.0 | 987.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.445.461,33 | 16.0 | 7240.0 | 1338.0 | 06.Juli2046 | 320.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.441.635,77 | 16.0 | 9760.0 | 283.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.440.785,67 | 16.0 | 10280.0 | 241.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.435.514,40 | 16.0 | 10181.0 | 102.0 | 25.März2027 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.385.329,28 | 16.0 | 8166.0 | 698.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.377.982,49 | 16.0 | 10007.0 | 849.0 | 17.Mai2038 | 615.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.342.048,51 | 16.0 | 9738.0 | 123.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.279.237,96 | 16.0 | 11454.0 | 527.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.258.211,25 | 16.0 | 8775.0 | 659.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.254.594,45 | 16.0 | 8549.0 | 539.0 | 22.Apr.2032 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.252.339,58 | 16.0 | 10438.0 | 216.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.225.230,00 | 16.0 | 10290.0 | 222.0 | 19.Juli2028 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.170.909,61 | 16.0 | 11404.0 | 1014.0 | 21.Nov.2054 | 965.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.133.408,38 | 15.0 | 11078.0 | 1023.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.129.419,84 | 15.0 | 9362.0 | 969.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.121.518,18 | 15.0 | 9092.0 | 539.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.097.835,09 | 15.0 | 9015.0 | 937.0 | 14.Jan.2041 | 600.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 13.094.647,50 | 15.0 | 10555.0 | 739.0 | 13.Feb.2038 | 796.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.080.311,37 | 15.0 | 8938.0 | 870.0 | 26.Nov.2049 | 913.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.061.412,00 | 15.0 | 10284.0 | 835.0 | 01.Juli2037 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.027.070,49 | 15.0 | 10330.0 | 702.0 | 08.Feb.2035 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.021.291,92 | 15.0 | 10753.0 | 512.0 | 30.Jan.2033 | 763.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.991.553,79 | 15.0 | 10665.0 | 658.0 | 06.Nov.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.991.603,12 | 15.0 | 10150.0 | 1170.0 | 13.Mai2054 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.987.369,50 | 15.0 | 10452.0 | 379.0 | 01.Sept.2030 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.945.434,54 | 15.0 | 9739.0 | 380.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.922.133,31 | 15.0 | 7232.0 | 1377.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.908.711,40 | 15.0 | 7169.0 | 1453.0 | 30.Sept.2049 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.902.593,84 | 15.0 | 10705.0 | 411.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.896.640,62 | 15.0 | 10128.0 | 569.0 | 30.Sept.2033 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.891.975,69 | 15.0 | 9831.0 | 418.0 | 28.Jan.2031 | 595.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.863.011,42 | 15.0 | 9935.0 | 106.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.846.329,61 | 15.0 | 9558.0 | 336.0 | 30.Sept.2029 | 250.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.834.073,12 | 15.0 | 6456.0 | 983.0 | 19.Juni2047 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.824.369,97 | 15.0 | 11392.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.807.126,50 | 15.0 | 11151.0 | 729.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.800.387,64 | 15.0 | 7556.0 | 1141.0 | 15.Mai2049 | 520.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.761.559,52 | 15.0 | 10012.0 | 149.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.733.804,06 | 15.0 | 7200.0 | 1408.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.654.041,67 | 15.0 | 10125.0 | 775.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.631.583,87 | 15.0 | 9130.0 | 1080.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.601.422,53 | 15.0 | 10909.0 | 257.0 | 14.Jan.2029 | 851.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.584.934,62 | 15.0 | 10123.0 | 165.0 | 20.Nov.2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.539.665,08 | 15.0 | 12429.0 | 815.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.513.785,83 | 15.0 | 7732.0 | 1351.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 12.511.815,28 | 15.0 | 10020.0 | 1356.0 | 12.Jan.2056 | 588.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.481.526,25 | 15.0 | 9420.0 | 1223.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.438.699,22 | 15.0 | 10832.0 | 266.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.438.060,42 | 15.0 | 10515.0 | 489.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.433.770,09 | 15.0 | 10162.0 | 615.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.419.586,81 | 15.0 | 10355.0 | 359.0 | 26.Apr.2030 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.415.738,29 | 15.0 | 10944.0 | 403.0 | 21.Jan.2031 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.379.461,19 | 15.0 | 10828.0 | 692.0 | 13.Juni2036 | 660.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.355.253,50 | 15.0 | 9976.0 | 317.0 | 15.Jan.2030 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.272.509,38 | 14.0 | 10863.0 | 590.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.200.406,38 | 14.0 | 10768.0 | 650.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.096.015,49 | 14.0 | 10250.0 | 264.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.036.990,00 | 14.0 | 11940.0 | 732.0 | 01.März2038 | 800.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.031.813,50 | 14.0 | 8725.0 | 1014.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.007.164,74 | 14.0 | 11154.0 | 260.0 | 14.März2029 | 938.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.999.008,78 | 14.0 | 10583.0 | 599.0 | 21.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.997.743,96 | 14.0 | 10328.0 | 642.0 | 25.Mai2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.982.273,94 | 14.0 | 9860.0 | 181.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.944.995,17 | 14.0 | 7530.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.894.926,39 | 14.0 | 10534.0 | 358.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.867.765,00 | 14.0 | 10100.0 | 801.0 | 03.Feb.2038 | 710.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.858.899,44 | 14.0 | 11083.0 | 769.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.847.472,64 | 14.0 | 8582.0 | 1305.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.827.440,62 | 14.0 | 10189.0 | 352.0 | 16.Jan.2030 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.780.461,81 | 14.0 | 8875.0 | 444.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.742.308,96 | 14.0 | 10409.0 | 262.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.729.565,02 | 14.0 | 9919.0 | 271.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.720.321,79 | 14.0 | 10556.0 | 709.0 | 12.Feb.2036 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.709.476,81 | 14.0 | 10404.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.686.315,06 | 14.0 | 9281.0 | 530.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.658.582,09 | 14.0 | 8679.0 | 1212.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.632.502,55 | 14.0 | 9431.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.562.504,10 | 14.0 | 10527.0 | 572.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.553.856,00 | 14.0 | 10487.0 | 700.0 | 13.Jan.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.534.568,00 | 14.0 | 11485.0 | 1065.0 | 15.Jan.2044 | 675.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.522.217,42 | 14.0 | 10527.0 | 181.0 | 06.Feb.2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.510.616,75 | 14.0 | 10170.0 | 165.0 | 25.Nov.2027 | 525.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.490.936,00 | 14.0 | 9388.0 | 486.0 | 01.Sept.2032 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.470.752,33 | 14.0 | 10231.0 | 394.0 | 15.Jan.2031 | 924.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.463.038,75 | 13.0 | 10697.0 | 807.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.459.166,90 | 13.0 | 9948.0 | 185.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.455.473,50 | 13.0 | 10178.0 | 366.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.420.112,33 | 13.0 | 10125.0 | 180.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.411.395,05 | 13.0 | 7684.0 | 1032.0 | 16.Apr.2043 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.406.103,17 | 13.0 | 10995.0 | 1282.0 | 13.Jan.2055 | 678.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.399.001,46 | 13.0 | 9371.0 | 450.0 | 08.Jan.2031 | 230.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.398.223,44 | 13.0 | 10013.0 | 1031.0 | 10.Okt.2047 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.382.578,12 | 13.0 | 10060.0 | 419.0 | 21.Jan.2031 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 11.368.259,67 | 13.0 | 7409.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.367.230,60 | 13.0 | 9958.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.364.345,14 | 13.0 | 10624.0 | 243.0 | 31.Okt.2028 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.358.111,84 | 13.0 | 5625.0 | 1684.0 | 01.Dez.2060 | 278.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.310.931,31 | 13.0 | 10007.0 | 11.0 | nan | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.297.161,98 | 13.0 | 10069.0 | 741.0 | 09.Sept.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.284.603,07 | 13.0 | 10147.0 | 480.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.282.201,83 | 13.0 | 10097.0 | 428.0 | 12.Feb.2031 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.266.181,25 | 13.0 | 10220.0 | 767.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.259.426,12 | 13.0 | 10316.0 | 227.0 | 10.Aug.2028 | 635.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.187.897,61 | 13.0 | 9873.0 | 596.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.174.189,72 | 13.0 | 10051.0 | 549.0 | 21.Jan.2033 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.172.815,25 | 13.0 | 9440.0 | 927.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.159.978,14 | 13.0 | 10209.0 | 395.0 | 18.Okt.2030 | 625.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.158.675,00 | 13.0 | 10096.0 | 723.0 | 28.Jan.2036 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.126.769,53 | 13.0 | 9775.0 | 467.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.119.848,61 | 13.0 | 9128.0 | 1264.0 | 17.Apr.2049 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.117.150,00 | 13.0 | 9860.0 | 742.0 | 26.Feb.2039 | 870.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.003.144,52 | 13.0 | 9817.0 | 147.0 | 16.Sept.2027 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.993.332,62 | 13.0 | 4920.0 | 688.0 | 01.Feb.2034 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.967.080,01 | 13.0 | 10080.0 | 149.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.953.276,50 | 13.0 | 10075.0 | 744.0 | 04.Nov.2036 | 680.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.905.678,23 | 13.0 | 10097.0 | 829.0 | 13.Jan.2037 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.904.837,53 | 13.0 | 10291.0 | 683.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.869.311,28 | 13.0 | 10068.0 | 421.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.819.434,14 | 13.0 | 10008.0 | 1062.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.816.531,94 | 13.0 | 10439.0 | 427.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.816.548,50 | 13.0 | 9654.0 | 360.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.801.215,93 | 13.0 | 8330.0 | 1105.0 | 28.Jan.2060 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.764.514,83 | 13.0 | 10811.0 | 1239.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.728.703,83 | 13.0 | 9556.0 | 533.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.690.658,63 | 13.0 | 9132.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.686.117,25 | 13.0 | 10775.0 | 675.0 | 13.Jan.2035 | 633.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.673.178,75 | 13.0 | 9025.0 | 365.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.667.199,17 | 13.0 | 10530.0 | 706.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.627.066,41 | 13.0 | 9488.0 | 641.0 | 18.Mai2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.618.392,75 | 12.0 | 10466.0 | 1259.0 | 08.Sept.2053 | 630.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.615.192,22 | 12.0 | 9142.0 | 420.0 | 05.Aug.2030 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.602.434,09 | 12.0 | 10901.0 | 733.0 | 26.Jan.2036 | 644.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.568.070,03 | 12.0 | 8365.0 | 1097.0 | 08.März2044 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.567.117,92 | 12.0 | 11635.0 | 595.0 | 20.Jan.2034 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.556.910,76 | 12.0 | 9994.0 | 638.0 | 17.März2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.480.891,82 | 12.0 | 10101.0 | 370.0 | 17.Apr.2030 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.452.407,58 | 12.0 | 8856.0 | 600.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.426.313,89 | 12.0 | 9933.0 | 606.0 | 22.Mai2033 | 451.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.398.475,38 | 12.0 | 9191.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.398.747,06 | 12.0 | 9791.0 | 782.0 | 06.Okt.2037 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.352.346,19 | 12.0 | 7341.0 | 1351.0 | 15.Dez.2050 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.300.729,43 | 12.0 | 9500.0 | 297.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.294.002,88 | 12.0 | 10570.0 | 823.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.278.602,81 | 12.0 | 10110.0 | 632.0 | 09.Feb.2034 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.271.032,68 | 12.0 | 5675.0 | 765.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.258.761,11 | 12.0 | 10258.0 | 613.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.249.390,78 | 12.0 | 10038.0 | 297.0 | 22.Mai2029 | 427.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.234.731,29 | 12.0 | 9087.0 | 454.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.223.999,78 | 12.0 | 9817.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.186.744,72 | 12.0 | 12713.0 | 679.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.126.937,50 | 12.0 | 7730.0 | 1481.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.102.023,06 | 12.0 | 9379.0 | 571.0 | 25.Jan.2033 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.071.990,99 | 12.0 | 9056.0 | 579.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.064.175,54 | 12.0 | 7700.0 | 268.0 | 01.Feb.2029 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 10.048.500,00 | 12.0 | 9650.0 | 98.0 | 20.März2028 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.044.331,53 | 12.0 | 9941.0 | 566.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.042.792,61 | 12.0 | 8956.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.021.963,72 | 12.0 | 11026.0 | 722.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.019.757,22 | 12.0 | 10650.0 | 144.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.013.008,35 | 12.0 | 9940.0 | 1387.0 | 05.Jan.2054 | 533.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.009.493,85 | 12.0 | 10118.0 | 258.0 | 31.Dez.2079 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.008.083,97 | 12.0 | 10053.0 | 1088.0 | 17.Mai2042 | 488.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.994.544,44 | 12.0 | 8240.0 | 1187.0 | 11.Aug.2061 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.991.016,17 | 12.0 | 10080.0 | 1144.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.982.620,14 | 12.0 | 10000.0 | 1233.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.969.822,77 | 12.0 | 9711.0 | 1212.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.958.654,12 | 12.0 | 10231.0 | 681.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.952.928,89 | 12.0 | 10560.0 | 679.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.930.517,36 | 12.0 | 10563.0 | 500.0 | 29.Mai2032 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.921.932,50 | 12.0 | 7848.0 | 1090.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.815.964,75 | 12.0 | 10023.0 | 248.0 | 19.Okt.2028 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.781.095,23 | 12.0 | 10006.0 | 134.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.779.992,77 | 12.0 | 8878.0 | 176.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.771.258,75 | 12.0 | 9950.0 | 564.0 | 14.März2033 | 630.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.763.841,48 | 11.0 | 9997.0 | 2.0 | 05.Nov.2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.761.972,57 | 11.0 | 9295.0 | 676.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.761.017,52 | 11.0 | 9888.0 | 162.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.728.586,67 | 11.0 | 10060.0 | 924.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.722.734,58 | 11.0 | 9202.0 | 528.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.713.201,62 | 11.0 | 9856.0 | 889.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.711.406,25 | 11.0 | 9920.0 | 354.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.664.566,67 | 11.0 | 10015.0 | 435.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.656.517,60 | 11.0 | 11000.0 | 1206.0 | 13.Mai2055 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.654.878,75 | 11.0 | 9668.0 | 341.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.578.188,96 | 11.0 | 10024.0 | 774.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.503.135,69 | 11.0 | 10600.0 | 619.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.445.051,20 | 11.0 | 9220.0 | 455.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.347.593,33 | 11.0 | 9056.0 | 537.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.336.437,46 | 11.0 | 10335.0 | 289.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.292.931,25 | 11.0 | 10065.0 | 288.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.291.147,72 | 11.0 | 10063.0 | 187.0 | 17.Feb.2028 | 513.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.263.607,61 | 11.0 | 9334.0 | 949.0 | 02.Nov.2047 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.241.717,67 | 11.0 | 10563.0 | 550.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.229.748,44 | 11.0 | 9370.0 | 486.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.197.768,40 | 11.0 | 9461.0 | 417.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.183.289,34 | 11.0 | 9650.0 | 680.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.180.553,78 | 11.0 | 9000.0 | 478.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.141.832,89 | 11.0 | 9983.0 | 108.0 | 12.Apr.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.091.520,39 | 11.0 | 11076.0 | 493.0 | 15.Jan.2032 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.062.863,51 | 11.0 | 8400.0 | 1074.0 | 24.Juli2044 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.037.907,08 | 11.0 | 7800.0 | 1121.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.006.328,50 | 11.0 | 10297.0 | 244.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.975.591,29 | 11.0 | 9975.0 | 712.0 | 05.März2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.972.589,71 | 11.0 | 9970.0 | 768.0 | 02.Okt.2035 | 425.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.939.993,31 | 11.0 | 11216.0 | 799.0 | 02.Juli2037 | 685.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.913.726,85 | 10.0 | 9909.0 | 104.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.913.558,58 | 10.0 | 9360.0 | 1114.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.901.042,22 | 10.0 | 12363.0 | 321.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.841.180,83 | 10.0 | 6425.0 | 1698.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.774.690,83 | 10.0 | 10538.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.741.437,68 | 10.0 | 10046.0 | 123.0 | 06.Juni2027 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.734.518,03 | 10.0 | 8143.0 | 1192.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.731.368,33 | 10.0 | 8830.0 | 496.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.705.984,38 | 10.0 | 10478.0 | 514.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.703.203,12 | 10.0 | 10000.0 | 715.0 | 22.Sept.2035 | 563.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.608.709,52 | 10.0 | 7208.0 | 627.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.582.089,33 | 10.0 | 10302.0 | 349.0 | 29.Jan.2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.566.933,69 | 10.0 | 10062.0 | 188.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.547.879,15 | 10.0 | 5655.0 | 830.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.543.160,00 | 10.0 | 9800.0 | 1226.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.538.219,22 | 10.0 | 10130.0 | 1251.0 | 14.Mai2049 | 560.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 8.489.706,25 | 10.0 | 9620.0 | 887.0 | 25.Feb.2041 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.474.764,03 | 10.0 | 8769.0 | 677.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.464.981,97 | 10.0 | 8020.0 | 1474.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.419.369,44 | 10.0 | 9530.0 | 219.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.406.708,96 | 10.0 | 10303.0 | 330.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.396.359,90 | 10.0 | 10006.0 | 269.0 | 12.Jan.2029 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.374.761,88 | 10.0 | 10387.0 | 658.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.350.503,47 | 10.0 | 6673.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.324.954,28 | 10.0 | 8410.0 | 618.0 | 01.Dez.2032 | 186.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.318.416,92 | 10.0 | 9840.0 | 517.0 | 27.Apr.2032 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.309.418,00 | 10.0 | 10453.0 | 242.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.288.567,78 | 10.0 | 10250.0 | 298.0 | 06.Juni2029 | 504.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.278.189,33 | 10.0 | 10582.0 | 1059.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.254.658,71 | 10.0 | 9591.0 | 341.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.213.647,59 | 10.0 | 8949.0 | 602.0 | 19.Jan.2033 | 330.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.214.069,44 | 10.0 | 8963.0 | 415.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.159.591,10 | 10.0 | 8520.0 | 1382.0 | 12.Okt.2110 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.145.262,67 | 10.0 | 10267.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.141.827,07 | 10.0 | 8636.0 | 628.0 | 02.Feb.2033 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.133.630,46 | 10.0 | 11070.0 | 601.0 | 14.Feb.2034 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.119.980,83 | 10.0 | 9939.0 | 131.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.112.506,19 | 10.0 | 10013.0 | 614.0 | 23.Feb.2034 | 523.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.105.625,00 | 10.0 | 11740.0 | 508.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.996.131,00 | 9.0 | 10403.0 | 663.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.995.394,53 | 9.0 | 9992.0 | 453.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.981.011,11 | 9.0 | 7333.0 | 1493.0 | 15.Apr.2053 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.943.005,35 | 9.0 | 6144.0 | 467.0 | 23.Mai2033 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.911.936,50 | 9.0 | 10025.0 | 554.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.892.367,08 | 9.0 | 11320.0 | 796.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.855.741,05 | 9.0 | 10013.0 | 104.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.818.550,30 | 9.0 | 9370.0 | 390.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.804.427,08 | 9.0 | 6625.0 | 403.0 | 10.Juni2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.766.329,07 | 9.0 | 7050.0 | 1309.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.764.403,87 | 9.0 | 9854.0 | 415.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.762.338,50 | 9.0 | 8543.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.756.538,89 | 9.0 | 10010.0 | 402.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.644.854,17 | 9.0 | 10090.0 | 536.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.539.937,81 | 9.0 | 10050.0 | 837.0 | 23.Feb.2038 | 566.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.528.757,31 | 9.0 | 9856.0 | 1221.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.498.639,08 | 9.0 | 10072.0 | 545.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.403.221,88 | 9.0 | 10766.0 | 238.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.332.355,00 | 9.0 | 10578.0 | 621.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.317.846,67 | 9.0 | 10015.0 | 803.0 | 14.Jan.2038 | 688.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.259.265,82 | 9.0 | 7350.0 | 521.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.247.100,00 | 9.0 | 9730.0 | 591.0 | 19.Mai2033 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.244.014,83 | 9.0 | 10335.0 | 710.0 | 08.Mai2035 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.229.616,36 | 9.0 | 9976.0 | 117.0 | 15.Mai2027 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.200.335,87 | 8.0 | 7984.0 | 1380.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.179.375,00 | 8.0 | 10170.0 | 1246.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.167.887,20 | 8.0 | 8206.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.135.885,19 | 8.0 | 10065.0 | 582.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.114.450,52 | 8.0 | 9225.0 | 1115.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.102.243,98 | 8.0 | 9656.0 | 1056.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.078.151,67 | 8.0 | 10565.0 | 662.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.047.934,15 | 8.0 | 10558.0 | 1152.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.044.245,00 | 8.0 | 8948.0 | 514.0 | 15.Sept.2031 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.034.562,78 | 8.0 | 7174.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.005.306,00 | 8.0 | 10367.0 | 596.0 | 13.Sept.2033 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.958.458,43 | 8.0 | 10472.0 | 681.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.894.218,33 | 8.0 | 8067.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.894.575,19 | 8.0 | 8126.0 | 1358.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.888.484,03 | 8.0 | 10138.0 | 724.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.882.388,89 | 8.0 | 10050.0 | 734.0 | 15.Sept.2035 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.882.662,28 | 8.0 | 10219.0 | 810.0 | 30.Jan.2037 | 553.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.881.194,25 | 8.0 | 8353.0 | 1252.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.877.296,12 | 8.0 | 9952.0 | 715.0 | 14.Feb.2035 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.860.979,84 | 8.0 | 9996.0 | 779.0 | 04.Juli2036 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.831.448,01 | 8.0 | 10039.0 | 270.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.827.970,72 | 8.0 | 8130.0 | 1055.0 | 14.Aug.2041 | 428.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.791.038,17 | 8.0 | 8399.0 | 1265.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.786.753,96 | 8.0 | 6277.0 | 1460.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.755.174,50 | 8.0 | 9877.0 | 683.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.741.597,22 | 8.0 | 6603.0 | 1471.0 | 12.März2051 | 305.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.675.301,68 | 8.0 | 10268.0 | 431.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.630.505,93 | 8.0 | 9555.0 | 330.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.613.418,80 | 8.0 | 5597.0 | 764.0 | 13.März2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.512.532,00 | 8.0 | 6500.0 | 1651.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.480.124,24 | 8.0 | 7990.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.341.528,85 | 7.0 | 10915.0 | 644.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.289.388,75 | 7.0 | 6914.0 | 1707.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.287.033,51 | 7.0 | 6031.0 | 1484.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.246.861,67 | 7.0 | 9900.0 | 773.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.240.215,28 | 7.0 | 10194.0 | 266.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.234.765,62 | 7.0 | 9008.0 | 482.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.230.918,06 | 7.0 | 10084.0 | 278.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.205.089,44 | 7.0 | 10113.0 | 572.0 | 11.Jan.2033 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.192.692,75 | 7.0 | 8185.0 | 1323.0 | 21.Juni2047 | 386.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.180.872,08 | 7.0 | 8729.0 | 1155.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.164.890,07 | 7.0 | 9537.0 | 375.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.157.142,44 | 7.0 | 10121.0 | 357.0 | 14.Feb.2030 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.126.716,20 | 7.0 | 9377.0 | 1371.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.107.591,17 | 7.0 | 10552.0 | 643.0 | 08.Mai2034 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.101.709,79 | 7.0 | 9605.0 | 357.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.090.963,26 | 7.0 | 8975.0 | 469.0 | 02.März2031 | 170.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.019.364,31 | 7.0 | 8904.0 | 1318.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.997.002,46 | 7.0 | 10361.0 | 284.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.978.000,00 | 7.0 | 10505.0 | 363.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.956.984,53 | 7.0 | 9909.0 | 179.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.942.387,50 | 7.0 | 10325.0 | 541.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.927.335,10 | 7.0 | 10059.0 | 1003.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.920.219,50 | 7.0 | 9753.0 | 1204.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.860.453,12 | 7.0 | 10519.0 | 663.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.853.627,78 | 7.0 | 10134.0 | 737.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.819.945,44 | 7.0 | 10194.0 | 275.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.778.242,22 | 7.0 | 10540.0 | 691.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.726.315,97 | 7.0 | 10025.0 | 145.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.724.320,00 | 7.0 | 8928.0 | 501.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.677.274,17 | 7.0 | 10284.0 | 638.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.633.082,28 | 7.0 | 7460.0 | 1326.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.633.436,79 | 7.0 | 5632.0 | 1665.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.595.648,25 | 7.0 | 10010.0 | 104.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.581.424,78 | 7.0 | 8868.0 | 469.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.567.045,00 | 7.0 | 10017.0 | 422.0 | 01.Dez.2030 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.480.416,67 | 6.0 | 10288.0 | 359.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.455.640,75 | 6.0 | 9964.0 | 773.0 | 21.Feb.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.455.996,67 | 6.0 | 8146.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.415.435,00 | 6.0 | 9988.0 | 442.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.414.311,86 | 6.0 | 8971.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.390.039,49 | 6.0 | 10593.0 | 786.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.374.575,42 | 6.0 | 9923.0 | 676.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.348.367,19 | 6.0 | 9500.0 | 371.0 | 14.Feb.2030 | 285.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.341.236,98 | 6.0 | 10000.0 | 283.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.316.931,50 | 6.0 | 2955.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.280.687,50 | 6.0 | 10513.0 | 619.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.253.437,50 | 6.0 | 10389.0 | 378.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.208.518,69 | 6.0 | 9624.0 | 1396.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.184.425,88 | 6.0 | 7745.0 | 1283.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.180.006,25 | 6.0 | 9955.0 | 437.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.177.828,40 | 6.0 | 9885.0 | 191.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.140.265,62 | 6.0 | 10259.0 | 378.0 | 25.Mai2030 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.115.105,00 | 6.0 | 2955.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.111.720,10 | 6.0 | 7687.0 | 1385.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.106.735,44 | 6.0 | 6488.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.067.723,33 | 6.0 | 9930.0 | 179.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.042.122,22 | 6.0 | 10044.0 | 396.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.953.600,72 | 6.0 | 9906.0 | 1279.0 | 11.Feb.2049 | 535.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.916.300,52 | 6.0 | 9576.0 | 422.0 | 22.Okt.2030 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.898.712,00 | 6.0 | 6428.0 | 1251.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.882.405,54 | 6.0 | 10002.0 | 134.0 | 18.Juli2027 | 385.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.879.128,79 | 6.0 | 10319.0 | 730.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.876.601,15 | 6.0 | 10611.0 | 541.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.873.200,00 | 6.0 | 10330.0 | 249.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.866.088,02 | 6.0 | 10193.0 | 207.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.852.626,42 | 6.0 | 7870.0 | 1233.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.850.880,63 | 6.0 | 9204.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.849.686,11 | 6.0 | 9288.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.815.682,09 | 6.0 | 10053.0 | 318.0 | 11.Sept.2029 | 425.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.812.556,25 | 6.0 | 10213.0 | 370.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.807.976,25 | 6.0 | 10120.0 | 172.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.807.988,03 | 6.0 | 10000.0 | 1163.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.806.692,60 | 6.0 | 10144.0 | 705.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.787.643,75 | 6.0 | 10580.0 | 575.0 | 28.Apr.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.787.713,67 | 6.0 | 9395.0 | 400.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.779.506,29 | 6.0 | 10021.0 | 203.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.718.448,19 | 6.0 | 9486.0 | 529.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.693.002,00 | 6.0 | 2965.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.688.585,42 | 6.0 | 10121.0 | 147.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.672.124,53 | 5.0 | 10192.0 | 670.0 | 02.Juli2034 | 520.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.667.486,85 | 5.0 | 10322.0 | 710.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.665.325,00 | 5.0 | 10216.0 | 717.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.656.074,27 | 5.0 | 9217.0 | 1266.0 | 18.Juli2047 | 475.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.633.241,11 | 5.0 | 10350.0 | 330.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.626.281,25 | 5.0 | 10163.0 | 121.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.597.860,73 | 5.0 | 8977.0 | 910.0 | 02.Juni2041 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.579.896,98 | 5.0 | 10091.0 | 237.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.576.919,27 | 5.0 | 9688.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.576.133,12 | 5.0 | 9995.0 | 478.0 | 02.Okt.2031 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.544.051,88 | 5.0 | 9954.0 | 243.0 | 02.Okt.2028 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.543.147,50 | 5.0 | 9488.0 | 532.0 | 28.März2032 | 338.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.509.648,00 | 5.0 | 10927.0 | 604.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.493.165,32 | 5.0 | 9781.0 | 314.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.491.481,02 | 5.0 | 9461.0 | 337.0 | 23.Okt.2029 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.476.536,46 | 5.0 | 6420.0 | 1745.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.473.075,00 | 5.0 | 10290.0 | 726.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.448.762,94 | 5.0 | 10273.0 | 646.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.442.319,93 | 5.0 | 10261.0 | 264.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.417.185,38 | 5.0 | 9569.0 | 341.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.361.227,86 | 5.0 | 9856.0 | 638.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.348.054,65 | 5.0 | 10020.0 | 756.0 | 03.Feb.2036 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.338.105,16 | 5.0 | 8110.0 | 1048.0 | 12.Feb.2048 | 635.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.327.069,22 | 5.0 | 7510.0 | 1356.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.296.668,54 | 5.0 | 11866.0 | 450.0 | 15.Aug.2031 | 830.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.253.627,90 | 5.0 | 10031.0 | 1098.0 | 30.Jan.2043 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.240.532,25 | 5.0 | 10082.0 | 372.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.230.816,83 | 5.0 | 9084.0 | 484.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.162.413,00 | 5.0 | 2955.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.052.026,32 | 5.0 | 9497.0 | 388.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.016.276,00 | 5.0 | 9058.0 | 521.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.013.970,76 | 5.0 | 7989.0 | 1579.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.897.810,42 | 5.0 | 10113.0 | 526.0 | 08.Mai2032 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.865.156,67 | 5.0 | 6871.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.801.140,97 | 4.0 | 7718.0 | 1329.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.787.703,79 | 4.0 | 9777.0 | 124.0 | 10.Juni2027 | 294.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.770.572,36 | 4.0 | 7288.0 | 1335.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.734.000,00 | 4.0 | 10125.0 | 186.0 | 27.Feb.2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.734.271,88 | 4.0 | 7495.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.717.861,75 | 4.0 | 5688.0 | 1847.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.710.129,06 | 4.0 | 7752.0 | 1170.0 | 19.Okt.2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.659.578,84 | 4.0 | 10092.0 | 623.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.654.744,00 | 4.0 | 2955.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.597.672,22 | 4.0 | 10316.0 | 695.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.431.991,25 | 4.0 | 10221.0 | 178.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.356.777,97 | 4.0 | 7675.0 | 1219.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.354.610,00 | 4.0 | 2975.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.328.807,50 | 4.0 | 2955.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.166.317,76 | 4.0 | 6684.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.161.307,21 | 4.0 | 10309.0 | 670.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.138.832,71 | 4.0 | 7184.0 | 1460.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.085.576,98 | 4.0 | 9923.0 | 746.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.077.021,69 | 4.0 | 8348.0 | 996.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.044.878,50 | 4.0 | 10171.0 | 99.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.021.602,75 | 4.0 | 9131.0 | 538.0 | 03.Feb.2032 | 275.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.010.019,25 | 4.0 | 6696.0 | 1299.0 | 28.Juli2050 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 2.661.871,66 | 3.0 | 11201.0 | 401.0 | 01.März2031 | 750.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 2.555.398,61 | 3.0 | 10638.0 | 658.0 | 06.Nov.2035 | 850.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.436.239,40 | 3.0 | 10113.0 | 770.0 | 28.Jan.2036 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.381.462,27 | 3.0 | 9883.0 | 97.0 | 27.Feb.2027 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.013.685,21 | 2.0 | 9969.0 | 288.0 | 15.Mai2029 | 469.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.489.514,22 | 2.0 | 10270.0 | 96.0 | 24.Feb.2027 | 725.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Energie | 1.425.000,00 | 2.0 | 10000.0 | 431.0 | 04.März2031 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 860.020,00 | 1.0 | 10458.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 782.024,79 | 1.0 | 13535.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.636,39 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.913,93 | 0.0 | 11801.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.427,87 | 0.0 | 12931.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.768,94 | 0.0 | 10364.0 | 662.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 34.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -26.230.849,09 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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