Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 662 securities.
Note: The data shown here is as of date Juni 27, 2025 (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 | 66.601.537,16 | 102.0 | 6780.0 | 594.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.642.927,61 | 80.0 | 7990.0 | 222.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 45.527.931,98 | 69.0 | 7185.0 | 545.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.448.243,81 | 60.0 | 7180.0 | 510.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.703.057,96 | 53.0 | 9190.0 | 1299.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.424.017,30 | 48.0 | 6266.0 | 625.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.245.888,51 | 48.0 | 7725.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.806.019,44 | 42.0 | 10303.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.911.605,66 | 40.0 | 8620.0 | 233.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.895.976,00 | 39.0 | 9231.0 | 1324.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.237.563,39 | 38.0 | 9288.0 | 201.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.522.712,70 | 37.0 | 8950.0 | 499.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.035.641,09 | 37.0 | 10011.0 | 715.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.822.120,18 | 36.0 | 10223.0 | 232.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.500.919,27 | 36.0 | 9230.0 | 593.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.004.212,23 | 35.0 | 8360.0 | 1254.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.617.986,34 | 34.0 | 10150.0 | 729.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.516.973,01 | 34.0 | 8463.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.390.436,32 | 34.0 | 12177.0 | 618.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.364.490,97 | 34.0 | 10520.0 | 673.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.301.546,88 | 34.0 | 10190.0 | 403.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.281.206,69 | 34.0 | 10466.0 | 355.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.877.470,66 | 33.0 | 10070.0 | 700.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.753.813,59 | 33.0 | 7487.0 | 1090.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.745.462,59 | 33.0 | 8815.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.505.496,53 | 33.0 | 9570.0 | 787.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 20.879.570,84 | 32.0 | 9388.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.779.522,48 | 32.0 | 9600.0 | 431.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.721.306,37 | 32.0 | 10288.0 | 264.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.577.894,67 | 31.0 | 7851.0 | 898.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.394.557,25 | 31.0 | 9455.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.334.735,33 | 31.0 | 11642.0 | 1030.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.216.850,01 | 31.0 | 9272.0 | 452.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.054.328,28 | 31.0 | 9902.0 | 662.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.954.683,07 | 30.0 | 9408.0 | 445.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.944.814,75 | 30.0 | 7983.0 | 821.0 | 31.Jan.2047 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.536.060,92 | 30.0 | 10040.0 | 316.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.486.904,55 | 30.0 | 10123.0 | 147.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.343.864,22 | 30.0 | 10075.0 | 1118.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.956.339,68 | 29.0 | 9999.0 | 223.0 | 13.Jan.2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.784.862,88 | 29.0 | 9254.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.701.202,32 | 29.0 | 8955.0 | 1299.0 | 14.März2049 | 482.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.586.387,11 | 28.0 | 9864.0 | 770.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.260.229,66 | 28.0 | 6263.0 | 751.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.173.536,99 | 28.0 | 9970.0 | 401.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.140.688,31 | 28.0 | 9750.0 | 640.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.118.899,57 | 28.0 | 9229.0 | 720.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.060.342,67 | 28.0 | 9632.0 | 302.0 | 12.Okt.2028 | 430.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.056.476,67 | 28.0 | 10241.0 | 283.0 | 15.Aug.2033 | 535.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.008.537,84 | 27.0 | 9900.0 | 177.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.876.456,87 | 27.0 | 9608.0 | 378.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.727.687,22 | 27.0 | 6700.0 | 1058.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.725.150,75 | 27.0 | 10211.0 | 743.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.514.166,43 | 27.0 | 11207.0 | 929.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.511.610,83 | 27.0 | 10155.0 | 779.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.464.272,57 | 27.0 | 10388.0 | 575.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.364.302,78 | 26.0 | 8268.0 | 568.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.326.570,93 | 26.0 | 6950.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.287.312,34 | 26.0 | 10316.0 | 237.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.902.471,65 | 26.0 | 12047.0 | 373.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.899.771,67 | 26.0 | 9690.0 | 692.0 | 14.Feb.2035 | 640.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.585.782,96 | 25.0 | 9920.0 | 623.0 | 07.Juli2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.548.950,33 | 25.0 | 8228.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.498.850,62 | 25.0 | 10397.0 | 571.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.492.141,67 | 25.0 | 10040.0 | 357.0 | 16.Juni2029 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 16.476.890,11 | 25.0 | 10594.0 | 462.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.372.258,15 | 25.0 | 9850.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.251.146,35 | 25.0 | 10900.0 | 221.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.234.419,62 | 25.0 | 10028.0 | 314.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.191.408,00 | 25.0 | 8385.0 | 721.0 | 15.Jan.2034 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.180.502,13 | 25.0 | 9569.0 | 656.0 | 01.Apr.2036 | 807.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 16.158.110,12 | 25.0 | 9861.0 | 165.0 | 20.März2027 | 350.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.077.214,38 | 25.0 | 7963.0 | 574.0 | 15.März2033 | 335.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.992.818,33 | 24.0 | 10238.0 | 291.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.897.686,63 | 24.0 | 8200.0 | 862.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.887.572,97 | 24.0 | 9429.0 | 416.0 | 03.Dez.2029 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 15.868.033,88 | 24.0 | 9891.0 | 684.0 | 26.Jan.2036 | 670.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.849.603,07 | 24.0 | 10143.0 | 232.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.769.456,88 | 24.0 | 9470.0 | 403.0 | 30.Jan.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.671.889,38 | 24.0 | 10161.0 | 473.0 | 03.Jan.2031 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.659.030,43 | 24.0 | 5150.0 | 607.0 | 01.Feb.2034 | 175.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.645.990,64 | 24.0 | 9993.0 | 438.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.538.593,36 | 24.0 | 9422.0 | 255.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.522.878,23 | 24.0 | 7557.0 | 1077.0 | 27.Jan.2045 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.508.732,20 | 24.0 | 10107.0 | 249.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.501.073,79 | 24.0 | 10028.0 | 1352.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.462.351,11 | 24.0 | 7988.0 | 892.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.181.843,75 | 23.0 | 10390.0 | 599.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.156.484,61 | 23.0 | 9807.0 | 251.0 | 04.März2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.100.066,82 | 23.0 | 9170.0 | 529.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.033.885,78 | 23.0 | 9005.0 | 367.0 | 26.Nov.2029 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.022.416,40 | 23.0 | 9774.0 | 218.0 | 11.Okt.2027 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.004.705,21 | 23.0 | 10478.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.972.333,59 | 23.0 | 9837.0 | 128.0 | 26.Okt.2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.960.290,18 | 23.0 | 8894.0 | 505.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.919.773,07 | 23.0 | 10095.0 | 147.0 | 25.Jan.2027 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.887.514,06 | 23.0 | 8791.0 | 495.0 | 14.Apr.2032 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.867.043,33 | 23.0 | 8458.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.760.529,50 | 23.0 | 10638.0 | 1094.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.758.189,51 | 23.0 | 10225.0 | 786.0 | 14.Feb.2037 | 544.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.710.598,96 | 22.0 | 10115.0 | 363.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.690.815,97 | 22.0 | 9941.0 | 319.0 | 22.Feb.2029 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.611.909,26 | 22.0 | 9600.0 | 1295.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.610.100,00 | 22.0 | 9885.0 | 594.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.554.354,00 | 22.0 | 10278.0 | 686.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.553.546,84 | 22.0 | 7595.0 | 645.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.549.649,38 | 22.0 | 10993.0 | 705.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.470.371,28 | 22.0 | 10280.0 | 1173.0 | 13.Nov.2054 | 730.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.465.399,86 | 22.0 | 10083.0 | 159.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.420.454,96 | 22.0 | 11613.0 | 447.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.402.904,74 | 22.0 | 9851.0 | 1258.0 | 09.Juli2054 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.383.264,22 | 22.0 | 5050.0 | 647.0 | 01.Feb.2035 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.233.287,85 | 22.0 | 9525.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.138.048,83 | 22.0 | 11729.0 | 816.0 | 15.März2039 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.110.078,08 | 22.0 | 10044.0 | 638.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.999.189,28 | 21.0 | 9870.0 | 223.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.894.420,25 | 21.0 | 9353.0 | 606.0 | 05.März2036 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.859.354,17 | 21.0 | 9563.0 | 694.0 | 30.Jan.2037 | 825.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.857.749,67 | 21.0 | 9783.0 | 859.0 | 05.März2037 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.780.052,21 | 21.0 | 10427.0 | 214.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.774.769,25 | 21.0 | 8020.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.705.511,11 | 21.0 | 9338.0 | 676.0 | 03.Jan.2035 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.677.031,25 | 21.0 | 10069.0 | 689.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.656.543,15 | 21.0 | 9688.0 | 765.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.578.725,62 | 21.0 | 9413.0 | 224.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.549.937,36 | 21.0 | 9441.0 | 500.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.543.711,67 | 21.0 | 10045.0 | 163.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.543.625,71 | 21.0 | 9656.0 | 244.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.541.699,17 | 21.0 | 9520.0 | 1069.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.483.459,79 | 21.0 | 8990.0 | 1065.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.482.000,00 | 21.0 | 9875.0 | 644.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.409.796,88 | 20.0 | 9871.0 | 660.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.320.042,22 | 20.0 | 9920.0 | 611.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.296.609,38 | 20.0 | 9740.0 | 552.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.273.236,18 | 20.0 | 10414.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.252.635,01 | 20.0 | 9947.0 | 431.0 | 22.Juni2030 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.249.828,72 | 20.0 | 9863.0 | 173.0 | 20.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.195.671,88 | 20.0 | 10450.0 | 722.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.154.739,58 | 20.0 | 9480.0 | 1148.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.047.464,28 | 20.0 | 6688.0 | 1202.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.032.299,50 | 20.0 | 8903.0 | 594.0 | 28.Sept.2033 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.026.926,67 | 20.0 | 7835.0 | 793.0 | 08.Mai2048 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.977.148,26 | 20.0 | 10528.0 | 592.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.927.369,60 | 20.0 | 10294.0 | 1028.0 | 12.März2045 | 716.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.911.091,64 | 20.0 | 5640.0 | 1324.0 | 23.Juli2060 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.811.411,04 | 20.0 | 10370.0 | 804.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.760.542,46 | 19.0 | 10504.0 | 628.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.748.459,18 | 19.0 | 8764.0 | 462.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.741.977,35 | 19.0 | 7209.0 | 930.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.740.390,50 | 19.0 | 10009.0 | 676.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.690.168,75 | 19.0 | 10197.0 | 153.0 | 24.Feb.2027 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.675.554,04 | 19.0 | 10306.0 | 204.0 | 16.Nov.2027 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.660.519,78 | 19.0 | 9930.0 | 159.0 | 13.März2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.650.384,13 | 19.0 | 10191.0 | 527.0 | 22.Jan.2032 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.593.773,17 | 19.0 | 10219.0 | 303.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.539.376,00 | 19.0 | 9640.0 | 160.0 | 27.Feb.2027 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.525.760,97 | 19.0 | 9917.0 | 338.0 | 14.März2029 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.493.968,59 | 19.0 | 8105.0 | 896.0 | 18.Jan.2041 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.452.805,47 | 19.0 | 10100.0 | 371.0 | 04.Feb.2030 | 863.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.447.883,50 | 19.0 | 10354.0 | 760.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.435.834,38 | 19.0 | 10322.0 | 474.0 | 18.März2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.401.313,25 | 19.0 | 6450.0 | 1260.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.371.581,04 | 19.0 | 10260.0 | 245.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.349.952,69 | 19.0 | 10150.0 | 362.0 | 20.Sept.2029 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.312.686,28 | 19.0 | 10150.0 | 643.0 | 15.Mai2034 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.300.423,88 | 19.0 | 10106.0 | 1097.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.284.719,83 | 19.0 | 11178.0 | 539.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.256.288,60 | 19.0 | 9969.0 | 345.0 | 16.Apr.2029 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.201.248,98 | 19.0 | 6256.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.189.590,49 | 19.0 | 9395.0 | 445.0 | 13.Mai2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.114.573,25 | 18.0 | 10139.0 | 333.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.107.991,75 | 18.0 | 10110.0 | 1203.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.085.030,40 | 18.0 | 11870.0 | 699.0 | 21.März2036 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.078.918,18 | 18.0 | 8807.0 | 955.0 | 07.Jan.2041 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.079.383,65 | 18.0 | 9888.0 | 91.0 | 02.Juni2026 | 325.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.070.945,58 | 18.0 | 10240.0 | 395.0 | 19.Feb.2031 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.054.695,74 | 18.0 | 9963.0 | 706.0 | 30.Juli2034 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.039.451,78 | 18.0 | 8092.0 | 838.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.029.895,19 | 18.0 | 10394.0 | 330.0 | 26.Apr.2029 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.902.499,62 | 18.0 | 8575.0 | 1200.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.899.212,08 | 18.0 | 9025.0 | 1160.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.896.935,22 | 18.0 | 10060.0 | 317.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.867.055,62 | 18.0 | 8328.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.828.559,06 | 18.0 | 10330.0 | 170.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.814.676,67 | 18.0 | 9820.0 | 780.0 | 07.Mai2036 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.808.029,44 | 18.0 | 7395.0 | 1152.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.787.182,00 | 18.0 | 8155.0 | 515.0 | 15.Apr.2031 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.779.965,87 | 18.0 | 8605.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.762.177,43 | 18.0 | 10328.0 | 401.0 | 25.Apr.2030 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.751.962,06 | 18.0 | 4950.0 | 680.0 | 01.Feb.2036 | 175.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.746.107,53 | 18.0 | 8825.0 | 456.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.673.929,79 | 18.0 | 9784.0 | 349.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.666.678,61 | 18.0 | 9480.0 | 386.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.630.700,00 | 18.0 | 9580.0 | 421.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.623.796,67 | 18.0 | 10326.0 | 660.0 | 25.Apr.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.599.841,76 | 18.0 | 9686.0 | 130.0 | 26.Okt.2026 | 125.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.524.890,02 | 18.0 | 10183.0 | 221.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.487.187,50 | 18.0 | 9465.0 | 332.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.478.903,92 | 18.0 | 9313.0 | 1151.0 | 05.Juni2049 | 640.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.472.484,80 | 17.0 | 9125.0 | 275.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.470.156,49 | 17.0 | 9939.0 | 238.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.451.491,68 | 17.0 | 9965.0 | 566.0 | 05.Juni2032 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.365.955,22 | 17.0 | 9781.0 | 700.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.343.641,32 | 17.0 | 9735.0 | 739.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.325.703,06 | 17.0 | 10008.0 | 696.0 | 14.Nov.2035 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.325.016,89 | 17.0 | 7681.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.290.225,35 | 17.0 | 9842.0 | 1005.0 | 14.Nov.2053 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.287.607,75 | 17.0 | 8397.0 | 701.0 | 27.Juli2033 | 255.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.269.721,37 | 17.0 | 8733.0 | 547.0 | 12.Juli2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.265.592,01 | 17.0 | 10993.0 | 398.0 | 13.Juli2030 | 913.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.249.846,67 | 17.0 | 9005.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.243.499,05 | 17.0 | 7583.0 | 853.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.205.355,40 | 17.0 | 5833.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.193.796,58 | 17.0 | 7019.0 | 1331.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.188.105,19 | 17.0 | 9541.0 | 734.0 | 17.März2036 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.121.978,82 | 17.0 | 7940.0 | 922.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.117.213,26 | 17.0 | 9516.0 | 290.0 | 28.Sept.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.080.975,32 | 17.0 | 9540.0 | 438.0 | 16.Apr.2030 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.075.789,77 | 17.0 | 7524.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.066.492,34 | 17.0 | 7338.0 | 983.0 | 26.Feb.2044 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.054.301,89 | 17.0 | 10614.0 | 299.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.023.050,29 | 17.0 | 9928.0 | 123.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.007.399,98 | 17.0 | 6642.0 | 1093.0 | 15.Mai2049 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.002.185,39 | 17.0 | 6483.0 | 1632.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.994.627,42 | 17.0 | 8570.0 | 974.0 | 21.Jan.2041 | 530.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.988.372,16 | 17.0 | 10025.0 | 127.0 | 27.Okt.2027 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.954.019,15 | 17.0 | 10452.0 | 448.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.953.097,89 | 17.0 | 11281.0 | 572.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.908.850,80 | 17.0 | 10004.0 | 648.0 | 18.Juli2033 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.905.958,07 | 17.0 | 9020.0 | 555.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.866.427,88 | 17.0 | 10157.0 | 272.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.863.271,42 | 17.0 | 9345.0 | 396.0 | 30.Sept.2029 | 250.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.853.015,74 | 17.0 | 9766.0 | 208.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.838.718,35 | 17.0 | 10600.0 | 774.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.730.801,74 | 16.0 | 9935.0 | 725.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.703.939,44 | 16.0 | 9974.0 | 297.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.671.454,99 | 16.0 | 8050.0 | 1100.0 | 01.März2041 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.666.753,30 | 16.0 | 9350.0 | 184.0 | 15.Apr.2028 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.654.746,67 | 16.0 | 8538.0 | 502.0 | 14.Feb.2031 | 300.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.651.836,04 | 16.0 | 6284.0 | 991.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.623.359,96 | 16.0 | 7169.0 | 907.0 | 16.Feb.2061 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.623.704,33 | 16.0 | 12120.0 | 820.0 | 17.Jan.2038 | 775.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.621.069,67 | 16.0 | 10326.0 | 265.0 | 29.Juni2028 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.616.921,88 | 16.0 | 9800.0 | 530.0 | 30.Jan.2033 | 763.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.587.013,28 | 16.0 | 8996.0 | 456.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.584.314,58 | 16.0 | 8347.0 | 970.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.563.913,75 | 16.0 | 10644.0 | 751.0 | 01.März2038 | 800.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.522.600,77 | 16.0 | 6680.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.474.925,11 | 16.0 | 9726.0 | 240.0 | 06.Feb.2028 | 324.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.464.347,40 | 16.0 | 10167.0 | 226.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.434.984,51 | 16.0 | 7383.0 | 1053.0 | 11.Mai2047 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.396.018,26 | 16.0 | 8980.0 | 412.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.394.292,25 | 16.0 | 7950.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.344.704,16 | 16.0 | 10058.0 | 235.0 | 18.Jan.2028 | 475.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.336.383,64 | 16.0 | 9255.0 | 461.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.328.182,49 | 16.0 | 8620.0 | 748.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.313.131,01 | 16.0 | 10972.0 | 311.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.306.734,38 | 16.0 | 9938.0 | 515.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.279.148,64 | 16.0 | 8141.0 | 905.0 | 14.Jan.2041 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.270.903,12 | 16.0 | 10573.0 | 1163.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.267.274,91 | 16.0 | 9823.0 | 324.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.254.699,40 | 16.0 | 10094.0 | 399.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.226.719,62 | 16.0 | 10234.0 | 716.0 | 12.Feb.2036 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.200.640,19 | 16.0 | 8689.0 | 587.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.192.835,94 | 16.0 | 10394.0 | 409.0 | 14.Mai2030 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.187.474,83 | 16.0 | 10344.0 | 230.0 | 06.Feb.2028 | 825.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 10.178.653,62 | 16.0 | 6750.0 | 1454.0 | 12.Juli2051 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.157.005,09 | 15.0 | 6766.0 | 1458.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.155.769,16 | 15.0 | 10803.0 | 764.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.151.326,41 | 15.0 | 6803.0 | 1407.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.150.429,51 | 15.0 | 10480.0 | 685.0 | 18.Apr.2035 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.142.480,91 | 15.0 | 9515.0 | 775.0 | 18.Sept.2037 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.099.282,00 | 15.0 | 10215.0 | 723.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.090.098,96 | 15.0 | 10140.0 | 316.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.085.504,17 | 15.0 | 9925.0 | 410.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.073.066,92 | 15.0 | 8600.0 | 1099.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.053.021,50 | 15.0 | 9075.0 | 1125.0 | 28.März2054 | 685.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.993.761,95 | 15.0 | 10572.0 | 317.0 | 17.Apr.2030 | 925.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.944.629,37 | 15.0 | 8259.0 | 910.0 | 28.Sept.2051 | 825.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 9.942.858,07 | 15.0 | 7375.0 | 1142.0 | 12.Juli2041 | 313.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.898.067,28 | 15.0 | 10183.0 | 1018.0 | 04.Apr.2044 | 700.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.888.303,40 | 15.0 | 10097.0 | 702.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.883.502,50 | 15.0 | 8432.0 | 502.0 | 01.Dez.2030 | 213.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.862.468,38 | 15.0 | 10147.0 | 725.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.846.570,29 | 15.0 | 10030.0 | 428.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.824.577,89 | 15.0 | 7075.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.816.396,88 | 15.0 | 9780.0 | 787.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.804.570,00 | 15.0 | 10096.0 | 467.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.791.927,08 | 15.0 | 10188.0 | 447.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.736.140,22 | 15.0 | 10338.0 | 468.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.722.934,18 | 15.0 | 10050.0 | 456.0 | 26.Sept.2030 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.715.733,81 | 15.0 | 9931.0 | 148.0 | 31.Jan.2027 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.706.248,00 | 15.0 | 10090.0 | 262.0 | 23.Apr.2028 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.689.064,00 | 15.0 | 9928.0 | 421.0 | 28.Apr.2031 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.659.187,71 | 15.0 | 11320.0 | 612.0 | 20.Jan.2034 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.652.075,61 | 15.0 | 10305.0 | 572.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.645.027,00 | 15.0 | 9975.0 | 225.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.629.374,71 | 15.0 | 8253.0 | 1018.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.627.369,10 | 15.0 | 8800.0 | 595.0 | 30.Sept.2033 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.624.535,76 | 15.0 | 10500.0 | 632.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.602.347,75 | 15.0 | 11158.0 | 1052.0 | 15.Jan.2044 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.581.179,93 | 15.0 | 9127.0 | 502.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.512.374,92 | 15.0 | 9815.0 | 241.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.511.449,44 | 15.0 | 10253.0 | 820.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.505.194,44 | 14.0 | 10235.0 | 965.0 | 21.Nov.2054 | 965.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.501.106,76 | 14.0 | 10429.0 | 746.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.475.012,21 | 14.0 | 10314.0 | 604.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.460.074,22 | 14.0 | 8662.0 | 1265.0 | 17.Apr.2049 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.459.534,91 | 14.0 | 10055.0 | 276.0 | 10.Aug.2028 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.448.244,02 | 14.0 | 8155.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.443.738,87 | 14.0 | 9790.0 | 169.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.426.268,99 | 14.0 | 7892.0 | 590.0 | 22.Apr.2032 | 325.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.423.825,79 | 14.0 | 8421.0 | 182.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.385.088,33 | 14.0 | 9003.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.373.205,69 | 14.0 | 9937.0 | 210.0 | 27.Sept.2027 | 485.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.350.342,55 | 14.0 | 9600.0 | 303.0 | 31.Jan.2029 | 795.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.349.508,92 | 14.0 | 10203.0 | 642.0 | 21.Sept.2033 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.324.458,47 | 14.0 | 10021.0 | 1260.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.300.412,67 | 14.0 | 9584.0 | 679.0 | 25.Mai2034 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.291.435,73 | 14.0 | 9520.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.280.248,66 | 14.0 | 9984.0 | 426.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.252.042,08 | 14.0 | 8563.0 | 580.0 | 27.März2032 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.230.634,36 | 14.0 | 6750.0 | 729.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.199.715,02 | 14.0 | 9281.0 | 580.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.139.434,29 | 14.0 | 9947.0 | 355.0 | 22.Mai2029 | 427.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.128.609,30 | 14.0 | 8563.0 | 1200.0 | 30.März2050 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.116.411,50 | 14.0 | 9783.0 | 1054.0 | 17.Jan.2042 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.103.763,88 | 14.0 | 5331.0 | 1679.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.100.980,49 | 14.0 | 7833.0 | 1103.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.091.899,89 | 14.0 | 8825.0 | 368.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.078.643,06 | 14.0 | 9440.0 | 1016.0 | 07.Nov.2054 | 838.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.078.360,18 | 14.0 | 8880.0 | 477.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.049.615,92 | 14.0 | 9088.0 | 600.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.037.519,00 | 14.0 | 9806.0 | 655.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.997.069,45 | 14.0 | 8647.0 | 534.0 | 24.Mai2031 | 266.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.992.605,42 | 14.0 | 10645.0 | 451.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.990.866,50 | 14.0 | 9860.0 | 346.0 | 22.Apr.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.986.033,85 | 14.0 | 9774.0 | 432.0 | 16.Apr.2030 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.959.459,41 | 14.0 | 9772.0 | 238.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.948.655,83 | 14.0 | 8509.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.888.440,50 | 14.0 | 9591.0 | 209.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.885.916,67 | 14.0 | 10360.0 | 730.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.858.418,61 | 14.0 | 7666.0 | 1176.0 | 15.Juni2048 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.854.197,66 | 14.0 | 7638.0 | 799.0 | 26.Nov.2049 | 913.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.851.027,23 | 13.0 | 9894.0 | 192.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.827.065,56 | 13.0 | 9676.0 | 249.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.821.698,00 | 13.0 | 9032.0 | 500.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.810.049,67 | 13.0 | 12647.0 | 717.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.810.117,78 | 13.0 | 6409.0 | 1259.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.807.807,25 | 13.0 | 9750.0 | 166.0 | 30.März2027 | 450.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.793.125,12 | 13.0 | 9831.0 | 110.0 | 15.Jan.2028 | 580.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.753.042,54 | 13.0 | 7170.0 | 965.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.740.651,97 | 13.0 | 9116.0 | 682.0 | 18.Mai2034 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.711.251,15 | 13.0 | 10004.0 | 2.0 | 05.Nov.2027 | 462.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.700.194,47 | 13.0 | 8991.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.688.012,08 | 13.0 | 9888.0 | 847.0 | 13.Jan.2037 | 500.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.673.420,01 | 13.0 | 6738.0 | 2456.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.653.768,07 | 13.0 | 12241.0 | 352.0 | 15.Jan.2030 | 1188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.651.449,01 | 13.0 | 9928.0 | 1166.0 | 24.Feb.2055 | 715.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.632.702,60 | 13.0 | 8941.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.587.743,06 | 13.0 | 10063.0 | 645.0 | 17.Juli2033 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.575.254,88 | 13.0 | 9880.0 | 105.0 | 04.Aug.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.557.902,44 | 13.0 | 9545.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.556.600,69 | 13.0 | 9500.0 | 915.0 | 11.Jan.2040 | 605.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.555.886,97 | 13.0 | 9401.0 | 412.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.549.143,28 | 13.0 | 9497.0 | 516.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.544.674,29 | 13.0 | 8906.0 | 538.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.509.203,90 | 13.0 | 9540.0 | 457.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.501.962,60 | 13.0 | 8772.0 | 506.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.455.117,50 | 13.0 | 10195.0 | 698.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.442.923,39 | 13.0 | 9866.0 | 106.0 | 05.Aug.2026 | 338.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.417.966,67 | 13.0 | 9965.0 | 542.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.401.995,07 | 13.0 | 9728.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.369.212,52 | 13.0 | 9140.0 | 1199.0 | 04.Mai2053 | 634.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.366.641,54 | 13.0 | 9815.0 | 224.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.325.131,69 | 13.0 | 9994.0 | 308.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.325.589,37 | 13.0 | 6947.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.318.785,26 | 13.0 | 9331.0 | 356.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.311.431,33 | 13.0 | 10572.0 | 202.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.306.448,56 | 13.0 | 9349.0 | 1340.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.293.684,88 | 13.0 | 9551.0 | 400.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.250.876,56 | 13.0 | 8983.0 | 538.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.211.944,35 | 13.0 | 9634.0 | 1111.0 | 17.Mai2042 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.205.413,61 | 13.0 | 8831.0 | 989.0 | 10.Okt.2047 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.140.639,12 | 12.0 | 10542.0 | 300.0 | 31.Okt.2028 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.126.141,45 | 12.0 | 8604.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.098.977,42 | 12.0 | 8034.0 | 589.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.068.342,05 | 12.0 | 9431.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.062.012,82 | 12.0 | 9195.0 | 474.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.048.530,35 | 12.0 | 10275.0 | 1185.0 | 13.Mai2055 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.984.298,25 | 12.0 | 8417.0 | 652.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.974.506,89 | 12.0 | 10398.0 | 598.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.953.186,07 | 12.0 | 10070.0 | 248.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.916.275,35 | 12.0 | 8930.0 | 712.0 | 31.Jan.2034 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.862.992,92 | 12.0 | 8615.0 | 416.0 | 30.Jan.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.842.354,88 | 12.0 | 9997.0 | 166.0 | 29.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.826.529,03 | 12.0 | 10156.0 | 645.0 | 08.Jan.2034 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.801.435,13 | 12.0 | 10242.0 | 302.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.788.872,00 | 12.0 | 9450.0 | 408.0 | 13.März2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.737.428,58 | 12.0 | 7375.0 | 1116.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.734.288,38 | 12.0 | 10913.0 | 527.0 | 15.Jan.2032 | 638.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.712.963,19 | 12.0 | 7600.0 | 458.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.703.200,50 | 12.0 | 10194.0 | 395.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.681.812,81 | 12.0 | 9762.0 | 241.0 | 17.Feb.2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.657.109,38 | 12.0 | 9929.0 | 725.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.640.003,50 | 12.0 | 8033.0 | 860.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.631.651,04 | 12.0 | 9735.0 | 152.0 | 31.Jan.2027 | 275.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.631.022,01 | 12.0 | 6797.0 | 1337.0 | 15.Dez.2050 | 400.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.592.387,17 | 12.0 | 8928.0 | 950.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.545.731,25 | 12.0 | 8395.0 | 711.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.537.006,08 | 11.0 | 9770.0 | 192.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.519.587,22 | 11.0 | 9903.0 | 171.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.504.657,64 | 11.0 | 7772.0 | 1484.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.449.093,75 | 11.0 | 6380.0 | 1296.0 | 19.Jan.2063 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.427.766,04 | 11.0 | 8974.0 | 586.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.426.146,00 | 11.0 | 8905.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.413.030,10 | 11.0 | 7550.0 | 1024.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.398.013,50 | 11.0 | 9782.0 | 756.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.364.482,81 | 11.0 | 8908.0 | 506.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.349.418,40 | 11.0 | 10888.0 | 806.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.346.930,75 | 11.0 | 9022.0 | 895.0 | 30.Mai2040 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.311.907,09 | 11.0 | 9995.0 | 103.0 | 04.Aug.2026 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.306.406,25 | 11.0 | 8750.0 | 585.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.304.115,30 | 11.0 | 9293.0 | 282.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.298.056,83 | 11.0 | 10547.0 | 615.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.282.352,08 | 11.0 | 9940.0 | 538.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.274.301,90 | 11.0 | 10216.0 | 355.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.269.034,08 | 11.0 | 4675.0 | 822.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.257.968,16 | 11.0 | 9413.0 | 400.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.235.257,33 | 11.0 | 9740.0 | 471.0 | 15.Okt.2030 | 385.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.210.800,00 | 11.0 | 10015.0 | 588.0 | 01.Juli2032 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.209.859,62 | 11.0 | 8370.0 | 699.0 | 15.Juni2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.209.423,12 | 11.0 | 9635.0 | 376.0 | 23.Jan.2030 | 684.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.202.567,99 | 11.0 | 12444.0 | 408.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.197.655,68 | 11.0 | 8365.0 | 675.0 | 02.Feb.2033 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.188.770,79 | 11.0 | 3825.0 | 744.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.163.157,33 | 11.0 | 9508.0 | 568.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.128.162,07 | 11.0 | 8478.0 | 555.0 | 10.Juni2031 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.118.521,72 | 11.0 | 10157.0 | 1245.0 | 04.Feb.2050 | 590.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 7.114.722,22 | 11.0 | 9995.0 | 461.0 | 06.Nov.2030 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.111.773,56 | 11.0 | 6954.0 | 1066.0 | 11.Aug.2061 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.100.145,38 | 11.0 | 7175.0 | 255.0 | 31.Juli2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.088.043,56 | 11.0 | 10073.0 | 185.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.075.400,00 | 11.0 | 9160.0 | 1207.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.061.143,75 | 11.0 | 10200.0 | 708.0 | 04.Juni2034 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 7.041.451,32 | 11.0 | 10000.0 | 761.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.978.391,67 | 11.0 | 9969.0 | 801.0 | 30.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.975.778,33 | 11.0 | 9965.0 | 1321.0 | 30.Juni2055 | 620.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.962.599,10 | 11.0 | 6800.0 | 521.0 | 23.Mai2033 | 625.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.918.538,00 | 11.0 | 10379.0 | 299.0 | 25.Okt.2028 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.909.508,50 | 11.0 | 9822.0 | 594.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.891.955,25 | 11.0 | 11128.0 | 809.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.886.406,76 | 11.0 | 6150.0 | 318.0 | 01.Feb.2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.850.889,58 | 10.0 | 10163.0 | 702.0 | 14.Mai2034 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.832.926,67 | 10.0 | 6963.0 | 1093.0 | 12.Okt.2046 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.813.219,45 | 10.0 | 9727.0 | 1238.0 | 08.Sept.2053 | 630.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.799.546,72 | 10.0 | 10235.0 | 1076.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.768.952,54 | 10.0 | 7952.0 | 674.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.765.331,81 | 10.0 | 5989.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.750.225,31 | 10.0 | 10229.0 | 346.0 | 30.Apr.2029 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.724.108,52 | 10.0 | 8925.0 | 1254.0 | 02.Juni2046 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.669.970,83 | 10.0 | 7691.0 | 573.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.646.281,96 | 10.0 | 9620.0 | 1208.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.616.648,61 | 10.0 | 10685.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.573.345,43 | 10.0 | 6425.0 | 1395.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.566.302,03 | 10.0 | 7845.0 | 1329.0 | 12.Okt.2110 | 575.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.553.001,55 | 10.0 | 10158.0 | 484.0 | 05.März2031 | 517.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.526.169,24 | 10.0 | 8376.0 | 466.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.513.102,50 | 10.0 | 9992.0 | 587.0 | 06.Juni2032 | 470.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.512.359,50 | 10.0 | 6875.0 | 147.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.477.685,93 | 10.0 | 9945.0 | 166.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.448.467,72 | 10.0 | 9778.0 | 1262.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.433.864,25 | 10.0 | 9888.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.431.113,61 | 10.0 | 10312.0 | 293.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.428.103,24 | 10.0 | 6813.0 | 1334.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.406.392,03 | 10.0 | 9145.0 | 449.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.384.492,19 | 10.0 | 6595.0 | 580.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.329.699,48 | 10.0 | 9788.0 | 742.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.302.289,32 | 10.0 | 9440.0 | 501.0 | 26.Juni2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.289.720,42 | 10.0 | 9590.0 | 240.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.279.745,38 | 10.0 | 8367.0 | 1285.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.238.875,05 | 10.0 | 10359.0 | 668.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.210.755,59 | 9.0 | 9950.0 | 322.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.199.014,58 | 9.0 | 9413.0 | 638.0 | 19.Mai2033 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.141.507,94 | 9.0 | 10262.0 | 710.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.130.677,92 | 9.0 | 9925.0 | 596.0 | 20.Sept.2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.127.187,50 | 9.0 | 6933.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.109.566,93 | 9.0 | 9213.0 | 433.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.074.730,65 | 9.0 | 7645.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.012.026,41 | 9.0 | 9419.0 | 1078.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.969.196,75 | 9.0 | 9250.0 | 390.0 | 30.Sept.2029 | 300.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.944.094,00 | 9.0 | 10124.0 | 720.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.934.694,58 | 9.0 | 9835.0 | 236.0 | 11.Jan.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.927.517,75 | 9.0 | 6803.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.927.109,12 | 9.0 | 10576.0 | 683.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.916.777,03 | 9.0 | 8975.0 | 1141.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.913.819,18 | 9.0 | 7684.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 5.912.760,04 | 9.0 | 4650.0 | 884.0 | 01.Feb.2036 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.886.880,25 | 9.0 | 6063.0 | 827.0 | 13.März2048 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.873.571,75 | 9.0 | 8713.0 | 572.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.848.879,17 | 9.0 | 7503.0 | 1254.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.827.319,35 | 9.0 | 7625.0 | 1387.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.819.445,33 | 9.0 | 10313.0 | 707.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.803.556,35 | 9.0 | 10186.0 | 326.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.788.728,00 | 9.0 | 7738.0 | 1212.0 | 01.Aug.2047 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.785.532,49 | 9.0 | 9901.0 | 179.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.775.048,20 | 9.0 | 8074.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.762.880,00 | 9.0 | 10132.0 | 642.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.761.382,96 | 9.0 | 6572.0 | 1503.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.753.030,42 | 9.0 | 9938.0 | 769.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.741.176,56 | 9.0 | 10050.0 | 330.0 | 20.Feb.2029 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.715.558,29 | 9.0 | 8085.0 | 638.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.695.962,00 | 9.0 | 6840.0 | 1144.0 | 15.Mai2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.675.263,89 | 9.0 | 10113.0 | 317.0 | 29.Jan.2029 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.669.922,22 | 9.0 | 10050.0 | 751.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.606.453,37 | 9.0 | 10345.0 | 1141.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.575.145,83 | 9.0 | 10347.0 | 417.0 | 13.Mai2030 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.530.012,33 | 8.0 | 8120.0 | 1282.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.519.827,25 | 8.0 | 5838.0 | 1430.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.484.739,16 | 8.0 | 10028.0 | 608.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.437.317,71 | 8.0 | 7495.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.404.467,29 | 8.0 | 9479.0 | 620.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.394.967,09 | 8.0 | 9855.0 | 237.0 | 11.Jan.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.379.563,87 | 8.0 | 9084.0 | 1380.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.367.577,60 | 8.0 | 6110.0 | 1584.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.361.229,09 | 8.0 | 5631.0 | 1452.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.348.728,67 | 8.0 | 10178.0 | 591.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.338.103,83 | 8.0 | 9257.0 | 409.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.326.253,24 | 8.0 | 10018.0 | 404.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.302.000,00 | 8.0 | 8775.0 | 540.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.162.062,50 | 8.0 | 9700.0 | 729.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.145.366,04 | 8.0 | 8704.0 | 528.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.084.970,10 | 8.0 | 9355.0 | 424.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.079.834,44 | 8.0 | 8241.0 | 1117.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.994.109,67 | 8.0 | 10081.0 | 668.0 | 29.Jan.2034 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 4.994.650,00 | 8.0 | 9989.0 | 871.0 | 01.Juli2037 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.969.432,81 | 8.0 | 5648.0 | 1196.0 | 15.Mai2051 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.961.944,38 | 8.0 | 9864.0 | 1029.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.947.367,50 | 8.0 | 10388.0 | 717.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.921.630,79 | 8.0 | 10030.0 | 144.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.913.682,61 | 7.0 | 6447.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.845.043,55 | 7.0 | 9613.0 | 118.0 | 12.Sept.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.844.490,00 | 7.0 | 6975.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.814.999,49 | 7.0 | 9956.0 | 806.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.784.246,67 | 7.0 | 9826.0 | 722.0 | 10.Sept.2034 | 475.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.775.040,00 | 7.0 | 9948.0 | 438.0 | 01.Sept.2030 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.751.707,50 | 7.0 | 10328.0 | 690.0 | 29.Juli2034 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.747.805,16 | 7.0 | 9791.0 | 251.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.746.645,27 | 7.0 | 9939.0 | 140.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.733.151,32 | 7.0 | 9941.0 | 206.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.725.251,10 | 7.0 | 8521.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.721.854,20 | 7.0 | 7999.0 | 1288.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.720.034,44 | 7.0 | 10217.0 | 433.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.709.186,17 | 7.0 | 10277.0 | 342.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.701.098,75 | 7.0 | 9300.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.662.696,93 | 7.0 | 10175.0 | 266.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.648.648,00 | 7.0 | 10383.0 | 307.0 | 15.Nov.2028 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.646.545,10 | 7.0 | 7670.0 | 1327.0 | 21.Juni2047 | 386.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.613.700,00 | 7.0 | 10088.0 | 425.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.596.856,74 | 7.0 | 10063.0 | 230.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.595.042,54 | 7.0 | 10292.0 | 433.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.583.056,67 | 7.0 | 10470.0 | 666.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.582.661,78 | 7.0 | 10162.0 | 699.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.563.429,53 | 7.0 | 9944.0 | 193.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.551.750,87 | 7.0 | 9375.0 | 479.0 | 22.Okt.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.541.122,08 | 7.0 | 10365.0 | 690.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.537.323,38 | 7.0 | 10000.0 | 263.0 | 24.Apr.2028 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.536.168,16 | 7.0 | 5325.0 | 1608.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.534.767,14 | 7.0 | 8716.0 | 552.0 | 28.Juli2031 | 215.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.467.351,50 | 7.0 | 9991.0 | 49.0 | 31.Dez.2079 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.453.305,25 | 7.0 | 10174.0 | 416.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.441.330,67 | 7.0 | 7663.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.438.691,73 | 7.0 | 11810.0 | 482.0 | 15.Aug.2031 | 830.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.428.259,88 | 7.0 | 7238.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.410.566,01 | 7.0 | 11306.0 | 945.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.349.758,95 | 7.0 | 9070.0 | 1354.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.348.376,39 | 7.0 | 7313.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.341.415,73 | 7.0 | 8655.0 | 528.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.324.026,43 | 7.0 | 6178.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.276.174,70 | 7.0 | 9697.0 | 1175.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.257.411,17 | 6.0 | 10809.0 | 649.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.225.749,44 | 6.0 | 10080.0 | 209.0 | 13.Okt.2027 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.187.402,08 | 6.0 | 10130.0 | 753.0 | 12.März2035 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.185.723,37 | 6.0 | 10616.0 | 1044.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.161.867,12 | 6.0 | 7391.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.114.715,00 | 6.0 | 10210.0 | 234.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.111.584,21 | 6.0 | 9962.0 | 576.0 | 08.Mai2032 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.109.267,79 | 6.0 | 5226.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.107.730,47 | 6.0 | 6300.0 | 1021.0 | 22.Feb.2042 | 413.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.062.530,61 | 6.0 | 9925.0 | 746.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.035.203,14 | 6.0 | 8847.0 | 1301.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.023.973,44 | 6.0 | 8988.0 | 1252.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.001.013,33 | 6.0 | 9932.0 | 761.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.955.699,65 | 6.0 | 8855.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.947.282,50 | 6.0 | 9313.0 | 583.0 | 31.März2032 | 355.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.886.318,58 | 6.0 | 10038.0 | 766.0 | 06.März2036 | 613.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.864.323,44 | 6.0 | 10133.0 | 355.0 | 29.Mai2029 | 463.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.849.154,17 | 6.0 | 10413.0 | 587.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.818.544,18 | 6.0 | 9265.0 | 459.0 | 23.Juni2030 | 280.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.816.465,62 | 6.0 | 10144.0 | 183.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.816.797,00 | 6.0 | 8905.0 | 541.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.801.957,00 | 6.0 | 9941.0 | 428.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.788.010,67 | 6.0 | 9663.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.766.285,86 | 6.0 | 9752.0 | 310.0 | 23.Jan.2029 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.759.427,08 | 6.0 | 9900.0 | 375.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.734.987,29 | 6.0 | 7900.0 | 1616.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.718.715,19 | 6.0 | 9231.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.716.511,98 | 6.0 | 9807.0 | 532.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.669.396,11 | 6.0 | 10394.0 | 624.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.666.140,10 | 6.0 | 9370.0 | 1079.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.588.552,41 | 5.0 | 9280.0 | 396.0 | 23.Okt.2029 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.586.902,92 | 5.0 | 6019.0 | 1723.0 | 21.Sept.2071 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.574.351,83 | 5.0 | 8788.0 | 579.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.549.863,93 | 5.0 | 9209.0 | 585.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.543.547,67 | 5.0 | 7075.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.542.330,95 | 5.0 | 7353.0 | 872.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.534.297,01 | 5.0 | 9575.0 | 686.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.528.858,48 | 5.0 | 6914.0 | 942.0 | 12.Feb.2048 | 635.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.507.862,00 | 5.0 | 10019.0 | 374.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.430.958,33 | 5.0 | 10075.0 | 245.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.406.157,93 | 5.0 | 9747.0 | 347.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.397.558,73 | 5.0 | 10181.0 | 693.0 | 04.Apr.2034 | 496.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.386.639,19 | 5.0 | 7429.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.382.150,74 | 5.0 | 9281.0 | 446.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.336.315,40 | 5.0 | 9988.0 | 296.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.334.361,25 | 5.0 | 9830.0 | 687.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.313.158,27 | 5.0 | 9359.0 | 400.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.301.716,36 | 5.0 | 7437.0 | 1404.0 | 30.Okt.2049 | 370.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.207.214,32 | 5.0 | 9622.0 | 365.0 | 18.Juli2029 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.198.957,52 | 5.0 | 6486.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.174.465,62 | 5.0 | 9606.0 | 187.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.137.067,33 | 5.0 | 10106.0 | 737.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.083.761,27 | 5.0 | 7007.0 | 1305.0 | 30.Juni2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.058.593,75 | 5.0 | 9688.0 | 154.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.031.333,33 | 5.0 | 10035.0 | 344.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.026.250,00 | 5.0 | 10088.0 | 570.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.985.132,60 | 5.0 | 5351.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.941.595,46 | 4.0 | 7166.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.852.725,38 | 4.0 | 7404.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.807.769,00 | 4.0 | 1830.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.729.165,89 | 4.0 | 6934.0 | 1473.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.719.787,07 | 4.0 | 8947.0 | 586.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.631.952,58 | 4.0 | 7016.0 | 903.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.609.580,00 | 4.0 | 1830.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.556.531,31 | 4.0 | 6348.0 | 1257.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.439.024,00 | 4.0 | 1830.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.340.492,00 | 4.0 | 10143.0 | 770.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.296.440,97 | 4.0 | 6388.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.175.138,00 | 3.0 | 1830.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.162.696,25 | 3.0 | 10083.0 | 847.0 | 29.Jan.2038 | 663.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.123.211,27 | 3.0 | 10007.0 | 11.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.915.644,00 | 3.0 | 1830.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.825.608,00 | 3.0 | 1830.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.750.395,00 | 3.0 | 1830.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.588.266,30 | 2.0 | 13716.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 449.579,74 | 1.0 | 11718.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 176.532,92 | 0.0 | 530.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 34.504,67 | 0.0 | 8013.0 | 844.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.430,79 | 0.0 | 12507.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.430,90 | 0.0 | 9595.0 | 689.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.031,04 | 0.0 | 9675.0 | 89.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.336.401,46 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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