Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 664 securities.
Note: The data shown here is as of date Aug. 06, 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 | 66.586.069,43 | 98.0 | 6581.0 | 599.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.575.481,63 | 73.0 | 7736.0 | 240.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 45.945.770,53 | 68.0 | 7384.0 | 558.0 | 31.Juli2035 | 690.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 42.258.993,76 | 62.0 | 10007.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.579.342,55 | 58.0 | 7011.0 | 512.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.313.093,37 | 52.0 | 9286.0 | 1296.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.808.423,36 | 47.0 | 6066.0 | 625.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.769.729,47 | 47.0 | 8025.0 | 572.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.134.894,90 | 42.0 | 10736.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.040.852,61 | 41.0 | 9394.0 | 1325.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.113.227,27 | 39.0 | 9500.0 | 197.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.847.487,93 | 38.0 | 10093.0 | 705.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.377.263,81 | 37.0 | 8694.0 | 232.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.159.556,04 | 37.0 | 9310.0 | 583.0 | 23.Sept.2032 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.858.035,42 | 37.0 | 10150.0 | 691.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.371.300,33 | 36.0 | 10271.0 | 392.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.196.686,81 | 36.0 | 10262.0 | 719.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.701.816,88 | 35.0 | 8549.0 | 1302.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.399.252,78 | 35.0 | 9760.0 | 781.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.326.369,82 | 34.0 | 10227.0 | 228.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.899.261,66 | 34.0 | 8594.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.628.317,55 | 33.0 | 8920.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.610.544,11 | 33.0 | 10576.0 | 663.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.230.543,69 | 33.0 | 12305.0 | 609.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.145.652,28 | 33.0 | 7509.0 | 1082.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.797.717,97 | 32.0 | 10521.0 | 355.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.649.394,61 | 32.0 | 8479.0 | 978.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.459.865,36 | 32.0 | 10019.0 | 652.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.372.617,27 | 32.0 | 9070.0 | 497.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.086.391,79 | 31.0 | 10353.0 | 254.0 | 22.Mai2028 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.064.873,96 | 31.0 | 9896.0 | 166.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.023.817,04 | 31.0 | 9535.0 | 443.0 | 16.Feb.2032 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.811.405,69 | 31.0 | 9567.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.767.587,16 | 31.0 | 10533.0 | 1131.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.714.605,50 | 31.0 | 9669.0 | 420.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.311.345,92 | 30.0 | 9490.0 | 435.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.935.435,15 | 29.0 | 11683.0 | 1057.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.740.515,75 | 29.0 | 8181.0 | 868.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.730.792,47 | 29.0 | 7042.0 | 1071.0 | 15.Juni2045 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.726.269,99 | 29.0 | 9403.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.011.961,50 | 28.0 | 9909.0 | 762.0 | 19.Nov.2036 | 710.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.875.434,65 | 28.0 | 9682.0 | 292.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.642.367,24 | 28.0 | 10177.0 | 315.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.618.242,80 | 27.0 | 10117.0 | 141.0 | 31.Jan.2027 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.600.295,00 | 27.0 | 9930.0 | 685.0 | 14.Feb.2035 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.482.312,31 | 27.0 | 9980.0 | 218.0 | 13.Jan.2028 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.406.991,04 | 27.0 | 10360.0 | 773.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.387.031,05 | 27.0 | 11466.0 | 927.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.353.616,04 | 27.0 | 8395.0 | 558.0 | 22.Sept.2031 | 213.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.309.913,67 | 27.0 | 10270.0 | 272.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.258.349,07 | 27.0 | 9491.0 | 714.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.088.563,40 | 27.0 | 9672.0 | 368.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.016.496,38 | 27.0 | 9988.0 | 653.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.850.466,23 | 26.0 | 9990.0 | 399.0 | 23.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.835.756,00 | 26.0 | 10249.0 | 734.0 | 03.Apr.2035 | 534.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.829.791,75 | 26.0 | 6198.0 | 768.0 | 31.Juli2040 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.824.676,89 | 26.0 | 8394.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.790.758,10 | 26.0 | 10519.0 | 566.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.604.454,20 | 26.0 | 10100.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.463.151,03 | 26.0 | 7091.0 | 1211.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.403.895,00 | 26.0 | 10383.0 | 227.0 | 17.Feb.2028 | 663.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 17.394.290,05 | 26.0 | 10116.0 | 324.0 | 17.Aug.2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.236.239,58 | 25.0 | 10128.0 | 347.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.133.464,87 | 25.0 | 10120.0 | 304.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.113.884,21 | 25.0 | 12088.0 | 377.0 | 02.Feb.2030 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.066.319,79 | 25.0 | 10733.0 | 466.0 | 25.Jan.2031 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.900.131,03 | 25.0 | 10086.0 | 621.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.751.297,17 | 25.0 | 8100.0 | 565.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.661.135,99 | 25.0 | 9866.0 | 651.0 | 01.Apr.2036 | 807.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.656.499,57 | 25.0 | 10162.0 | 429.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.631.616,90 | 25.0 | 10188.0 | 228.0 | 13.Jan.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.333.237,85 | 24.0 | 10963.0 | 220.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.332.391,43 | 24.0 | 9581.0 | 403.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.305.563,99 | 24.0 | 9485.0 | 406.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.304.133,33 | 24.0 | 10005.0 | 308.0 | 22.Feb.2029 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.282.211,09 | 24.0 | 10154.0 | 238.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.203.979,27 | 24.0 | 8400.0 | 867.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.106.177,97 | 24.0 | 8310.0 | 888.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.070.447,13 | 24.0 | 9658.0 | 245.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.069.791,67 | 24.0 | 10013.0 | 584.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.040.580,59 | 24.0 | 10072.0 | 699.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.991.301,25 | 24.0 | 10250.0 | 463.0 | 03.Jan.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.972.364,09 | 24.0 | 10357.0 | 281.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.935.973,53 | 24.0 | 9425.0 | 521.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.927.799,15 | 24.0 | 9848.0 | 241.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.888.809,22 | 23.0 | 5275.0 | 609.0 | 01.Feb.2034 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.885.052,94 | 23.0 | 8951.0 | 494.0 | 21.Okt.2030 | 120.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.885.191,27 | 23.0 | 8499.0 | 724.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.844.838,62 | 23.0 | 10634.0 | 582.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.838.058,06 | 23.0 | 7625.0 | 1107.0 | 27.Jan.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.776.302,16 | 23.0 | 10250.0 | 1356.0 | 03.Apr.2055 | 585.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.760.042,71 | 23.0 | 10300.0 | 354.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.669.323,06 | 23.0 | 10758.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.530.826,01 | 23.0 | 9306.0 | 358.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.464.158,67 | 23.0 | 9046.0 | 487.0 | 14.Apr.2032 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.356.126,96 | 23.0 | 9830.0 | 207.0 | 11.Okt.2027 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.322.425,03 | 23.0 | 10417.0 | 697.0 | 09.Juli2034 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.234.279,17 | 22.0 | 10469.0 | 590.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.226.891,75 | 22.0 | 8220.0 | 1092.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.222.120,31 | 22.0 | 11095.0 | 696.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.119.354,52 | 22.0 | 7705.0 | 636.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.063.158,00 | 22.0 | 9863.0 | 118.0 | 26.Okt.2026 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.059.662,61 | 22.0 | 10795.0 | 1124.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 15.040.957,15 | 22.0 | 10330.0 | 778.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.860.018,75 | 22.0 | 10205.0 | 1262.0 | 23.Sept.2055 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.828.061,81 | 22.0 | 10170.0 | 629.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.765.410,50 | 22.0 | 10453.0 | 1174.0 | 13.Nov.2054 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.759.670,53 | 22.0 | 5250.0 | 652.0 | 01.Feb.2035 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.686.592,28 | 22.0 | 11608.0 | 452.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.670.046,70 | 22.0 | 10143.0 | 446.0 | 26.Sept.2030 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.594.074,94 | 22.0 | 10117.0 | 148.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.563.856,78 | 22.0 | 9711.0 | 1339.0 | 16.Jan.2054 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.444.506,19 | 21.0 | 9745.0 | 492.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.411.463,44 | 21.0 | 9740.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.395.656,42 | 21.0 | 11761.0 | 808.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.381.633,29 | 21.0 | 9966.0 | 213.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.378.592,50 | 21.0 | 10095.0 | 140.0 | 25.Jan.2027 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.352.225,00 | 21.0 | 10200.0 | 681.0 | 12.Juni2034 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.316.919,65 | 21.0 | 9876.0 | 162.0 | 20.Apr.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.211.833,33 | 21.0 | 9613.0 | 602.0 | 05.März2036 | 950.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.194.922,50 | 21.0 | 9740.0 | 756.0 | 09.Apr.2035 | 471.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.173.219,96 | 21.0 | 9865.0 | 720.0 | 30.Jan.2037 | 825.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.171.845,86 | 21.0 | 9847.0 | 850.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.120.046,04 | 21.0 | 9570.0 | 1062.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.062.254,86 | 21.0 | 9989.0 | 651.0 | 15.März2034 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.057.454,44 | 21.0 | 9996.0 | 1297.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.041.938,12 | 21.0 | 9692.0 | 1153.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.014.477,87 | 21.0 | 9695.0 | 238.0 | 01.Feb.2028 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.976.128,60 | 21.0 | 10635.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.957.076,93 | 21.0 | 9741.0 | 213.0 | 05.Dez.2027 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.949.565,12 | 21.0 | 6872.0 | 1208.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.937.465,62 | 21.0 | 9033.0 | 1059.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.916.189,58 | 21.0 | 8075.0 | 800.0 | 08.Mai2048 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.906.138,33 | 21.0 | 7744.0 | 960.0 | 21.Sept.2047 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.878.740,92 | 20.0 | 10022.0 | 767.0 | 16.Mai2036 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.878.100,00 | 20.0 | 9955.0 | 635.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.858.034,76 | 20.0 | 10456.0 | 204.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.849.992,36 | 20.0 | 9628.0 | 694.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.681.152,38 | 20.0 | 10180.0 | 626.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.640.283,31 | 20.0 | 10614.0 | 582.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.629.583,19 | 20.0 | 10538.0 | 320.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.608.221,89 | 20.0 | 9964.0 | 421.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.596.936,85 | 20.0 | 9790.0 | 542.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.533.658,56 | 20.0 | 10518.0 | 732.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.465.498,81 | 20.0 | 5870.0 | 1389.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.446.804,92 | 20.0 | 9247.0 | 588.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.403.168,40 | 20.0 | 10330.0 | 192.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.343.373,94 | 20.0 | 10078.0 | 441.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.294.643,04 | 20.0 | 8430.0 | 505.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.277.307,17 | 20.0 | 10431.0 | 636.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.271.766,67 | 20.0 | 10088.0 | 152.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.248.482,59 | 20.0 | 10028.0 | 335.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.226.390,21 | 20.0 | 10157.0 | 322.0 | 18.März2029 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.212.159,75 | 20.0 | 10015.0 | 149.0 | 13.März2027 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.204.392,41 | 19.0 | 9452.0 | 435.0 | 13.Mai2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.191.834,34 | 19.0 | 10435.0 | 796.0 | 13.Mai2037 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.149.292,09 | 19.0 | 6672.0 | 1273.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.004.858,54 | 19.0 | 10594.0 | 618.0 | 08.Sept.2033 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.998.703,47 | 19.0 | 10244.0 | 143.0 | 24.Feb.2027 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.914.253,06 | 19.0 | 10042.0 | 578.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.911.509,04 | 19.0 | 8881.0 | 453.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.785.364,58 | 19.0 | 10645.0 | 655.0 | 25.Apr.2035 | 850.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.758.736,20 | 19.0 | 10384.0 | 1022.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.744.509,25 | 19.0 | 10339.0 | 464.0 | 18.März2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.722.299,88 | 19.0 | 10380.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.718.868,38 | 19.0 | 10528.0 | 391.0 | 25.Apr.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.717.805,56 | 19.0 | 10040.0 | 793.0 | 30.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.701.229,17 | 19.0 | 8721.0 | 1197.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.671.140,83 | 19.0 | 10654.0 | 757.0 | 10.Feb.2037 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.665.815,28 | 19.0 | 7900.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.651.126,88 | 19.0 | 9330.0 | 450.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.644.281,10 | 19.0 | 8447.0 | 933.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.640.833,33 | 19.0 | 11450.0 | 553.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.619.057,17 | 19.0 | 10109.0 | 684.0 | 16.Jan.2034 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.500.162,06 | 18.0 | 8261.0 | 840.0 | 01.März2049 | 870.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.499.442,50 | 18.0 | 10106.0 | 557.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.496.416,00 | 18.0 | 9600.0 | 1159.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.489.379,33 | 18.0 | 8506.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.483.451,59 | 18.0 | 10279.0 | 353.0 | 20.Sept.2029 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.481.875,00 | 18.0 | 9895.0 | 771.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.417.162,85 | 18.0 | 10240.0 | 533.0 | 22.Jan.2032 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.321.458,06 | 18.0 | 7495.0 | 1145.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.308.282,05 | 18.0 | 10191.0 | 376.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.300.735,42 | 18.0 | 9997.0 | 734.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.281.651,31 | 18.0 | 9045.0 | 984.0 | 07.Jan.2041 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.275.528,94 | 18.0 | 11980.0 | 691.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.244.595,74 | 18.0 | 10272.0 | 307.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.234.222,50 | 18.0 | 10268.0 | 690.0 | 14.Nov.2035 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.226.206,67 | 18.0 | 10297.0 | 234.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.217.000,38 | 18.0 | 6522.0 | 1279.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.214.456,64 | 18.0 | 8287.0 | 1098.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.199.750,33 | 18.0 | 7010.0 | 1115.0 | 15.Mai2049 | 520.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.149.980,67 | 18.0 | 5175.0 | 688.0 | 01.Feb.2036 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.094.832,78 | 18.0 | 9145.0 | 1158.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.046.002,03 | 18.0 | 7675.0 | 992.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.034.378,12 | 18.0 | 10222.0 | 1021.0 | 14.Nov.2053 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.018.181,67 | 18.0 | 10337.0 | 304.0 | 13.Jan.2029 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.013.077,40 | 18.0 | 10131.0 | 716.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.011.306,23 | 18.0 | 8738.0 | 1054.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.005.441,03 | 18.0 | 10469.0 | 1151.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.998.020,95 | 18.0 | 11184.0 | 405.0 | 13.Juli2030 | 913.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.968.380,44 | 18.0 | 10383.0 | 160.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.951.870,00 | 18.0 | 8158.0 | 928.0 | 28.Nov.2047 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.914.646,75 | 18.0 | 7742.0 | 855.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.908.083,51 | 18.0 | 6025.0 | 1441.0 | 21.Sept.2051 | 313.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.906.673,24 | 18.0 | 10309.0 | 385.0 | 19.Feb.2031 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.890.128,46 | 18.0 | 10258.0 | 210.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.826.067,88 | 17.0 | 9822.0 | 338.0 | 30.Mai2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.811.119,83 | 17.0 | 10166.0 | 1324.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.807.634,32 | 17.0 | 9986.0 | 228.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.707.254,33 | 17.0 | 9931.0 | 692.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.641.472,30 | 17.0 | 9863.0 | 730.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.639.138,68 | 17.0 | 9705.0 | 119.0 | 26.Okt.2026 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.633.565,56 | 17.0 | 10164.0 | 216.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.630.847,90 | 17.0 | 10196.0 | 270.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.594.285,49 | 17.0 | 9736.0 | 280.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.592.058,03 | 17.0 | 9763.0 | 377.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.570.433,19 | 17.0 | 7134.0 | 1359.0 | 06.Juli2046 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.555.956,00 | 17.0 | 9725.0 | 150.0 | 27.Feb.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.553.230,00 | 17.0 | 8505.0 | 702.0 | 27.Juli2033 | 255.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.533.837,80 | 17.0 | 8128.0 | 1157.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.518.462,45 | 17.0 | 10103.0 | 654.0 | 18.Juli2033 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.472.219,75 | 17.0 | 6710.0 | 1018.0 | 19.Juni2047 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.449.935,25 | 17.0 | 9741.0 | 424.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.442.468,02 | 17.0 | 10120.0 | 287.0 | 24.Okt.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.404.524,14 | 17.0 | 9619.0 | 428.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.354.053,92 | 17.0 | 10713.0 | 301.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.347.204,00 | 17.0 | 9628.0 | 320.0 | 15.März2029 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.312.993,96 | 17.0 | 9115.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.305.424,81 | 17.0 | 8716.0 | 980.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.273.064,63 | 17.0 | 8756.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.273.634,17 | 17.0 | 9222.0 | 546.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.269.797,52 | 17.0 | 7695.0 | 1066.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.214.296,72 | 17.0 | 6654.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.200.079,64 | 17.0 | 6960.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.176.628,58 | 17.0 | 6788.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.173.244,62 | 16.0 | 10835.0 | 794.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.134.512,41 | 16.0 | 9978.0 | 112.0 | 09.Okt.2026 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.133.722,77 | 16.0 | 7531.0 | 1063.0 | 27.Sept.2047 | 565.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 11.125.078,61 | 16.0 | 10016.0 | 862.0 | 01.Juli2037 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.119.815,62 | 16.0 | 7330.0 | 912.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.110.320,29 | 16.0 | 8894.0 | 746.0 | 23.Feb.2038 | 770.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.096.803,60 | 16.0 | 8756.0 | 493.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.080.691,51 | 16.0 | 10544.0 | 452.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.062.346,67 | 16.0 | 10900.0 | 746.0 | 01.März2038 | 800.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.059.300,48 | 16.0 | 10044.0 | 116.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.026.385,99 | 16.0 | 11524.0 | 564.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.007.475,24 | 16.0 | 9830.0 | 773.0 | 18.Sept.2037 | 738.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.997.993,50 | 16.0 | 10384.0 | 263.0 | 29.Juni2028 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.970.114,33 | 16.0 | 9281.0 | 461.0 | 28.Jan.2031 | 595.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.946.662,35 | 16.0 | 9463.0 | 174.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.923.424,17 | 16.0 | 9412.0 | 386.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.838.346,41 | 16.0 | 9760.0 | 229.0 | 06.Feb.2028 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.791.015,83 | 16.0 | 10033.0 | 716.0 | 08.Feb.2035 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.788.204,17 | 16.0 | 9535.0 | 453.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.782.278,36 | 16.0 | 8509.0 | 942.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.766.257,29 | 16.0 | 8570.0 | 924.0 | 28.Sept.2051 | 825.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.749.231,57 | 16.0 | 9268.0 | 320.0 | 30.Juni2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.748.640,36 | 16.0 | 11062.0 | 1219.0 | 25.Jan.2051 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.743.793,72 | 16.0 | 8836.0 | 585.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.724.254,65 | 16.0 | 10769.0 | 680.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.639.507,87 | 16.0 | 8609.0 | 1027.0 | 19.Sept.2044 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.626.743,10 | 16.0 | 10574.0 | 564.0 | 20.Apr.2033 | 800.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.621.193,75 | 16.0 | 10100.0 | 428.0 | 01.Sept.2030 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.621.243,57 | 16.0 | 10139.0 | 398.0 | 16.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.568.151,43 | 16.0 | 12289.0 | 839.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.566.949,22 | 16.0 | 11088.0 | 301.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.547.664,22 | 16.0 | 9369.0 | 1136.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.538.278,65 | 16.0 | 9850.0 | 320.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.525.657,63 | 16.0 | 9059.0 | 409.0 | 23.Jan.2030 | 316.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.513.390,62 | 16.0 | 10563.0 | 713.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.458.689,57 | 15.0 | 10940.0 | 757.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.412.221,88 | 15.0 | 10175.0 | 507.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.404.701,90 | 15.0 | 10104.0 | 230.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.401.464,17 | 15.0 | 10180.0 | 313.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.401.263,25 | 15.0 | 10069.0 | 400.0 | 26.Apr.2030 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.322.216,77 | 15.0 | 6858.0 | 1402.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.297.781,53 | 15.0 | 8749.0 | 1095.0 | 07.März2042 | 434.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.279.371,30 | 15.0 | 10606.0 | 307.0 | 17.Apr.2030 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.238.035,50 | 15.0 | 9830.0 | 198.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.222.225,00 | 15.0 | 10196.0 | 457.0 | 12.Feb.2031 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.212.842,08 | 15.0 | 10002.0 | 542.0 | 30.Jan.2033 | 763.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.210.012,75 | 15.0 | 8690.0 | 1199.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.178.192,50 | 15.0 | 8857.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.174.390,62 | 15.0 | 8975.0 | 587.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.168.959,97 | 15.0 | 10298.0 | 437.0 | 18.Okt.2030 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.092.611,00 | 15.0 | 11395.0 | 1083.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.090.146,43 | 15.0 | 8586.0 | 492.0 | 01.Dez.2030 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.062.992,65 | 15.0 | 8388.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.060.611,04 | 15.0 | 9194.0 | 1291.0 | 16.Jan.2050 | 525.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.054.609,75 | 15.0 | 10401.0 | 219.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.048.357,65 | 15.0 | 10434.0 | 470.0 | 13.Jan.2031 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.045.000,00 | 15.0 | 10180.0 | 754.0 | 26.Sept.2035 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.010.751,75 | 15.0 | 9983.0 | 1079.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.003.705,01 | 15.0 | 10611.0 | 623.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.991.052,50 | 15.0 | 9900.0 | 798.0 | 05.Jan.2036 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.981.523,26 | 15.0 | 8187.0 | 581.0 | 22.Apr.2032 | 325.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.939.450,52 | 15.0 | 10383.0 | 634.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.934.375,00 | 15.0 | 9830.0 | 1034.0 | 07.Nov.2054 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.886.616,25 | 15.0 | 10428.0 | 835.0 | 13.Jan.2037 | 565.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.867.995,25 | 15.0 | 10297.0 | 717.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.862.243,15 | 15.0 | 10526.0 | 399.0 | 14.Mai2030 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.835.953,56 | 15.0 | 10263.0 | 1012.0 | 04.Apr.2044 | 700.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.823.477,25 | 15.0 | 10156.0 | 266.0 | 10.Aug.2028 | 635.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.818.545,44 | 14.0 | 10247.0 | 956.0 | 21.Nov.2054 | 965.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.812.910,91 | 14.0 | 10284.0 | 438.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.781.091,32 | 14.0 | 10039.0 | 416.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.772.910,88 | 14.0 | 9906.0 | 646.0 | 22.Mai2033 | 451.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.755.008,76 | 14.0 | 9970.0 | 345.0 | 22.Mai2029 | 427.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.740.162,44 | 14.0 | 7178.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.736.650,69 | 14.0 | 7889.0 | 808.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.700.312,71 | 14.0 | 9728.0 | 238.0 | 17.März2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.694.735,37 | 14.0 | 9194.0 | 498.0 | 08.Jan.2031 | 230.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.676.801,13 | 14.0 | 7013.0 | 722.0 | 15.Juni2035 | 360.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.669.104,42 | 14.0 | 10114.0 | 714.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.662.959,80 | 14.0 | 10510.0 | 760.0 | 26.Jan.2036 | 644.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.648.435,79 | 14.0 | 11493.0 | 626.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.595.287,80 | 14.0 | 7965.0 | 1100.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.594.202,78 | 14.0 | 10339.0 | 734.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.576.900,62 | 14.0 | 10412.0 | 610.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.513.645,02 | 14.0 | 9866.0 | 236.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.501.882,50 | 14.0 | 9863.0 | 155.0 | 30.März2027 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.502.089,82 | 14.0 | 9810.0 | 159.0 | 25.Apr.2027 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.500.806,45 | 14.0 | 7316.0 | 2468.0 | 31.Dez.2053 | 50.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.474.436,11 | 14.0 | 10105.0 | 452.0 | 06.Nov.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.454.539,68 | 14.0 | 9973.0 | 199.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.454.839,79 | 14.0 | 7256.0 | 1032.0 | 16.Apr.2043 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.429.068,32 | 14.0 | 9919.0 | 410.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.429.125,92 | 14.0 | 9466.0 | 346.0 | 18.Mai2029 | 388.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.407.894,02 | 14.0 | 9975.0 | 306.0 | 31.Jan.2029 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.381.622,79 | 14.0 | 10069.0 | 215.0 | 25.Nov.2027 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.315.629,50 | 14.0 | 9922.0 | 227.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.289.023,94 | 14.0 | 10153.0 | 839.0 | 29.Jan.2038 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.277.962,37 | 14.0 | 8997.0 | 365.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.260.964,84 | 14.0 | 9683.0 | 507.0 | 30.Sept.2031 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.257.732,98 | 14.0 | 9590.0 | 1271.0 | 23.Apr.2048 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.240.050,00 | 14.0 | 10025.0 | 861.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.216.229,38 | 14.0 | 10130.0 | 560.0 | 02.Juli2032 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.203.098,67 | 14.0 | 10038.0 | 298.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.199.774,31 | 14.0 | 10513.0 | 741.0 | 04.Feb.2035 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.186.207,32 | 14.0 | 10294.0 | 1181.0 | 24.Feb.2055 | 715.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.178.380,64 | 14.0 | 5410.0 | 1674.0 | 01.Dez.2060 | 278.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.176.907,78 | 14.0 | 9975.0 | 1.0 | 05.Nov.2027 | 38.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.172.758,34 | 14.0 | 9753.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.171.141,04 | 14.0 | 7735.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.165.946,67 | 14.0 | 6625.0 | 1271.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.136.688,62 | 13.0 | 9457.0 | 571.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.125.276,52 | 13.0 | 9092.0 | 529.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.100.333,33 | 13.0 | 9775.0 | 671.0 | 25.Mai2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.098.814,19 | 13.0 | 8717.0 | 524.0 | 24.Mai2031 | 266.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.095.437,50 | 13.0 | 10138.0 | 651.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.094.923,10 | 13.0 | 8680.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.076.784,50 | 13.0 | 9908.0 | 336.0 | 22.Apr.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.043.401,92 | 13.0 | 9977.0 | 142.0 | 31.Jan.2027 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.041.033,06 | 13.0 | 8952.0 | 470.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.026.473,41 | 13.0 | 9356.0 | 674.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.007.907,88 | 13.0 | 9679.0 | 198.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.985.192,21 | 13.0 | 8731.0 | 571.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.980.251,77 | 13.0 | 9038.0 | 528.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.930.647,92 | 13.0 | 10759.0 | 441.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.927.800,56 | 13.0 | 10255.0 | 689.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.908.195,42 | 13.0 | 12700.0 | 708.0 | 12.Okt.2035 | 850.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.892.092,02 | 13.0 | 9097.0 | 996.0 | 10.Okt.2047 | 738.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.890.614,97 | 13.0 | 9220.0 | 1305.0 | 14.März2049 | 482.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.869.631,56 | 13.0 | 10637.0 | 191.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.859.768,06 | 13.0 | 7925.0 | 1185.0 | 15.Juni2048 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.849.984,21 | 13.0 | 9604.0 | 389.0 | 12.Nov.2029 | 295.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.818.532,71 | 13.0 | 10524.0 | 289.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.788.487,31 | 13.0 | 9818.0 | 214.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.757.061,87 | 13.0 | 10230.0 | 534.0 | 29.Mai2032 | 725.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.753.500,60 | 13.0 | 9016.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.740.443,78 | 13.0 | 10506.0 | 588.0 | 25.Okt.2032 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.737.821,44 | 13.0 | 9730.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.714.746,62 | 13.0 | 9335.0 | 609.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.689.827,06 | 13.0 | 9220.0 | 1195.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.687.434,31 | 13.0 | 9755.0 | 462.0 | 15.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.531.562,92 | 13.0 | 7550.0 | 1112.0 | 11.März2041 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.525.958,87 | 13.0 | 9495.0 | 408.0 | 15.Jan.2030 | 325.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.502.406,28 | 13.0 | 8136.0 | 453.0 | 10.Juni2031 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.493.069,62 | 13.0 | 6903.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.491.695,10 | 13.0 | 9280.0 | 464.0 | 22.Sept.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.460.925,23 | 12.0 | 9222.0 | 511.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.456.239,76 | 12.0 | 9168.0 | 1049.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.444.449,58 | 12.0 | 12400.0 | 360.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.439.666,67 | 12.0 | 9605.0 | 938.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.416.575,00 | 12.0 | 9963.0 | 1252.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.410.312,72 | 12.0 | 9616.0 | 398.0 | 13.März2030 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.400.216,12 | 12.0 | 8347.0 | 872.0 | 28.Feb.2048 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.392.523,75 | 12.0 | 8791.0 | 1504.0 | 21.Apr.2060 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.390.278,37 | 12.0 | 10276.0 | 292.0 | 25.Okt.2028 | 527.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.376.851,99 | 12.0 | 9777.0 | 1106.0 | 17.Mai2042 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.293.352,78 | 12.0 | 9932.0 | 186.0 | 19.Juli2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.287.025,95 | 12.0 | 8139.0 | 199.0 | 09.Juli2029 | 100.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.283.254,66 | 12.0 | 9680.0 | 1104.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.252.786,55 | 12.0 | 9497.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.228.459,29 | 12.0 | 9891.0 | 231.0 | 17.Feb.2028 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.225.300,00 | 12.0 | 10237.0 | 654.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.206.041,22 | 12.0 | 10400.0 | 1183.0 | 13.Mai2055 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.127.469,82 | 12.0 | 8831.0 | 413.0 | 30.Jan.2030 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.116.552,78 | 12.0 | 9075.0 | 971.0 | 02.Nov.2047 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.108.536,88 | 12.0 | 6613.0 | 1358.0 | 19.Jan.2063 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.095.654,13 | 12.0 | 10075.0 | 237.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.090.656,29 | 12.0 | 9060.0 | 716.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.089.315,28 | 12.0 | 10102.0 | 742.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.021.303,85 | 12.0 | 8869.0 | 503.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.985.991,88 | 12.0 | 9388.0 | 898.0 | 30.Mai2040 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.983.959,38 | 12.0 | 9076.0 | 576.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.984.125,64 | 12.0 | 7972.0 | 1490.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.977.238,96 | 12.0 | 8599.0 | 545.0 | 10.Juni2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.919.467,17 | 12.0 | 8843.0 | 583.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.877.247,95 | 12.0 | 9998.0 | 156.0 | 29.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.835.572,92 | 12.0 | 9913.0 | 748.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.823.406,25 | 12.0 | 10342.0 | 700.0 | 04.Juni2034 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.786.145,48 | 11.0 | 8216.0 | 604.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.769.747,40 | 11.0 | 9005.0 | 503.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.752.952,75 | 11.0 | 9025.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.741.435,64 | 11.0 | 8919.0 | 699.0 | 15.Juni2035 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.715.081,42 | 11.0 | 8507.0 | 642.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.658.845,83 | 11.0 | 10975.0 | 532.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.635.952,08 | 11.0 | 8460.0 | 702.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.633.051,35 | 11.0 | 8468.0 | 674.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.612.600,98 | 11.0 | 9470.0 | 390.0 | 29.Okt.2029 | 297.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.600.561,25 | 11.0 | 7363.0 | 518.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.578.585,07 | 11.0 | 9775.0 | 144.0 | 31.Jan.2027 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.549.402,57 | 11.0 | 9904.0 | 160.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.548.909,33 | 11.0 | 10466.0 | 289.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.533.070,50 | 11.0 | 10144.0 | 548.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.525.155,56 | 11.0 | 9250.0 | 1203.0 | 07.Mai2054 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.511.736,50 | 11.0 | 10281.0 | 395.0 | 29.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.500.988,75 | 11.0 | 9784.0 | 1232.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.500.016,75 | 11.0 | 10763.0 | 608.0 | 14.Feb.2034 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.487.393,28 | 11.0 | 4800.0 | 813.0 | 01.Feb.2035 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.469.400,29 | 11.0 | 7621.0 | 1055.0 | 24.Juli2044 | 538.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.459.423,79 | 11.0 | 7249.0 | 1084.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.439.306,88 | 11.0 | 10286.0 | 694.0 | 14.Mai2034 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.410.297,50 | 11.0 | 7625.0 | 140.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.369.903,72 | 11.0 | 9666.0 | 492.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.369.454,86 | 11.0 | 6130.0 | 1681.0 | 22.Jan.2061 | 310.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.345.079,18 | 11.0 | 10263.0 | 345.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.339.955,36 | 11.0 | 9880.0 | 378.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.312.756,22 | 11.0 | 3850.0 | 733.0 | 01.Feb.2034 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.280.989,48 | 11.0 | 10273.0 | 336.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.264.158,67 | 11.0 | 11197.0 | 801.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.254.793,11 | 11.0 | 9580.0 | 558.0 | 27.Apr.2032 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.206.482,99 | 11.0 | 11197.0 | 828.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.184.046,99 | 11.0 | 9362.0 | 271.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.116.625,69 | 11.0 | 10388.0 | 1284.0 | 04.Feb.2050 | 590.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.115.322,50 | 11.0 | 9920.0 | 596.0 | 07.Juli2032 | 405.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.071.967,26 | 10.0 | 7111.0 | 243.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.065.500,17 | 10.0 | 8090.0 | 665.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.056.421,37 | 10.0 | 6547.0 | 1392.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.020.604,86 | 10.0 | 9815.0 | 185.0 | 01.Aug.2027 | 363.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.011.486,09 | 10.0 | 8035.0 | 566.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.009.150,28 | 10.0 | 11139.0 | 515.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.989.830,74 | 10.0 | 6225.0 | 312.0 | 01.Feb.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.987.094,44 | 10.0 | 10130.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.982.474,17 | 10.0 | 10043.0 | 577.0 | 06.Juni2032 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.924.377,83 | 10.0 | 10517.0 | 1077.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.896.300,94 | 10.0 | 10041.0 | 174.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.866.466,11 | 10.0 | 9805.0 | 461.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.862.075,52 | 10.0 | 9934.0 | 733.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.833.056,89 | 10.0 | 8009.0 | 1326.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.825.144,06 | 10.0 | 8513.0 | 456.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.781.339,50 | 10.0 | 8522.0 | 1318.0 | 11.Jan.2048 | 435.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.776.999,17 | 10.0 | 6963.0 | 1084.0 | 12.Okt.2046 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.760.950,00 | 10.0 | 7047.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.727.273,36 | 10.0 | 6988.0 | 1333.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.656.105,57 | 10.0 | 9211.0 | 439.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.607.967,50 | 10.0 | 9963.0 | 1263.0 | 14.Mai2049 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.607.078,84 | 10.0 | 10272.0 | 474.0 | 05.März2031 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.581.859,59 | 10.0 | 8270.0 | 642.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.546.596,25 | 10.0 | 10579.0 | 283.0 | 02.Juni2029 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.540.890,86 | 10.0 | 8569.0 | 1363.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.515.597,87 | 10.0 | 9960.0 | 156.0 | 28.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.493.336,30 | 10.0 | 7064.0 | 1150.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.448.462,50 | 10.0 | 8310.0 | 1283.0 | 29.März2047 | 420.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.436.457,96 | 10.0 | 9997.0 | 319.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.427.747,50 | 9.0 | 9795.0 | 1240.0 | 08.Jan.2047 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.427.811,15 | 9.0 | 6399.0 | 602.0 | 09.Juli2046 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.425.325,10 | 9.0 | 9341.0 | 379.0 | 30.Sept.2029 | 300.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.383.227,04 | 9.0 | 6378.0 | 846.0 | 13.März2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.371.908,67 | 9.0 | 9980.0 | 328.0 | 14.März2029 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.297.264,05 | 9.0 | 10364.0 | 718.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.271.897,92 | 9.0 | 9472.0 | 629.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.270.483,83 | 9.0 | 8200.0 | 1384.0 | 15.Okt.2050 | 420.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.247.494,24 | 9.0 | 4800.0 | 875.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.242.923,78 | 9.0 | 7803.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.215.890,62 | 9.0 | 6963.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.214.715,00 | 9.0 | 10492.0 | 699.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.207.214,05 | 9.0 | 7770.0 | 1041.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.194.749,00 | 9.0 | 9647.0 | 1078.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.183.613,69 | 9.0 | 9291.0 | 423.0 | 16.Apr.2030 | 325.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.160.000,00 | 9.0 | 9869.0 | 155.0 | 20.März2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.160.544,97 | 9.0 | 9158.0 | 1138.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.155.587,29 | 9.0 | 10000.0 | 586.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.154.590,76 | 9.0 | 6680.0 | 1502.0 | 12.März2051 | 305.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.116.201,39 | 9.0 | 10328.0 | 634.0 | 13.Sept.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.066.984,23 | 9.0 | 7694.0 | 1383.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.033.691,67 | 9.0 | 10270.0 | 744.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.019.279,84 | 9.0 | 10672.0 | 674.0 | 27.Sept.2034 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.987.200,88 | 9.0 | 9765.0 | 229.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.910.043,20 | 9.0 | 7558.0 | 1285.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.902.161,69 | 9.0 | 7803.0 | 1242.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.901.093,33 | 9.0 | 10401.0 | 407.0 | 13.Mai2030 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.824.691,67 | 9.0 | 9925.0 | 169.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.822.449,25 | 9.0 | 5740.0 | 1450.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.808.841,67 | 9.0 | 10070.0 | 612.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.799.937,61 | 9.0 | 10545.0 | 1173.0 | 08.Jan.2046 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.795.976,56 | 9.0 | 10100.0 | 320.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.773.797,60 | 9.0 | 5940.0 | 1429.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.771.922,92 | 9.0 | 10009.0 | 760.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.769.372,33 | 9.0 | 9863.0 | 231.0 | 11.Jan.2028 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.759.693,33 | 9.0 | 8788.0 | 562.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.753.583,33 | 8.0 | 10175.0 | 314.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.745.864,16 | 8.0 | 9332.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.741.581,50 | 8.0 | 10455.0 | 659.0 | 25.Sept.2033 | 492.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.733.658,74 | 8.0 | 9731.0 | 612.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.666.805,31 | 8.0 | 7623.0 | 1178.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.640.380,29 | 8.0 | 10218.0 | 316.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.633.669,52 | 8.0 | 10269.0 | 581.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.633.732,50 | 8.0 | 10234.0 | 676.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.634.022,50 | 8.0 | 9808.0 | 230.0 | 11.Jan.2028 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.612.600,00 | 8.0 | 9842.0 | 720.0 | 11.Sept.2034 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.558.925,00 | 8.0 | 8881.0 | 530.0 | 17.Mai2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.497.779,85 | 8.0 | 10056.0 | 1026.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.426.177,22 | 8.0 | 10125.0 | 772.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.392.422,06 | 8.0 | 10095.0 | 394.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.322.074,85 | 8.0 | 9353.0 | 406.0 | 14.Jan.2030 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.295.726,11 | 8.0 | 10045.0 | 96.0 | 04.Aug.2026 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.266.479,17 | 8.0 | 6050.0 | 1231.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.265.231,06 | 8.0 | 7066.0 | 1272.0 | 12.Feb.2052 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.238.383,96 | 8.0 | 8844.0 | 518.0 | 02.März2031 | 170.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.234.188,11 | 8.0 | 8435.0 | 1157.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.182.188,19 | 8.0 | 6591.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.167.586,00 | 8.0 | 6200.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.119.713,89 | 8.0 | 10525.0 | 727.0 | 15.Jan.2035 | 560.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.102.172,18 | 8.0 | 9924.0 | 80.0 | 02.Juni2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.030.152,96 | 7.0 | 9400.0 | 413.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.025.419,03 | 7.0 | 9976.0 | 196.0 | 10.Sept.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.022.615,73 | 7.0 | 10319.0 | 806.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.017.382,33 | 7.0 | 10364.0 | 422.0 | 04.Juni2030 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.016.379,12 | 7.0 | 8170.0 | 1291.0 | 07.Mai2050 | 470.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.001.885,35 | 7.0 | 9858.0 | 241.0 | 14.März2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.934.988,25 | 7.0 | 10491.0 | 699.0 | 29.Juli2034 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.891.362,12 | 7.0 | 8850.0 | 543.0 | 12.Juli2031 | 225.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.890.381,25 | 7.0 | 10188.0 | 415.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.881.706,94 | 7.0 | 10050.0 | 441.0 | 23.Juli2030 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.877.134,54 | 7.0 | 9296.0 | 1396.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.877.721,18 | 7.0 | 10079.0 | 224.0 | 11.Jan.2028 | 455.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.853.612,50 | 7.0 | 9547.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.832.503,99 | 7.0 | 10016.0 | 137.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.825.969,63 | 7.0 | 8725.0 | 518.0 | 12.März2031 | 185.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.825.146,08 | 7.0 | 10472.0 | 680.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.776.571,59 | 7.0 | 8727.0 | 1307.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.771.222,22 | 7.0 | 10275.0 | 422.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.760.253,60 | 7.0 | 10332.0 | 331.0 | 08.Mai2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.755.949,71 | 7.0 | 7810.0 | 1327.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.737.045,14 | 7.0 | 9888.0 | 713.0 | 10.Sept.2034 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.735.918,06 | 7.0 | 10288.0 | 405.0 | 15.Mai2030 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.724.473,41 | 7.0 | 10039.0 | 130.0 | 23.Jan.2027 | 649.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.715.890,39 | 7.0 | 10234.0 | 256.0 | 21.Mai2028 | 545.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.698.441,56 | 7.0 | 9830.0 | 422.0 | 16.Apr.2030 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.679.490,95 | 7.0 | 10396.0 | 297.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.665.363,54 | 7.0 | 9050.0 | 1345.0 | 29.Jan.2054 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.634.011,11 | 7.0 | 7750.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.598.657,63 | 7.0 | 5398.0 | 1632.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.586.286,28 | 7.0 | 7422.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.584.545,44 | 7.0 | 6325.0 | 1599.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.564.055,12 | 7.0 | 7335.0 | 1273.0 | 31.Jan.2050 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.559.321,80 | 7.0 | 10132.0 | 251.0 | 23.Apr.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.513.037,99 | 7.0 | 8759.0 | 549.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.495.524,44 | 7.0 | 11878.0 | 472.0 | 15.Aug.2031 | 830.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.465.967,29 | 7.0 | 10248.0 | 745.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.450.209,04 | 7.0 | 9988.0 | 253.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.431.918,28 | 7.0 | 9988.0 | 1181.0 | 21.Mai2048 | 615.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.423.759,83 | 7.0 | 9472.0 | 469.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.410.382,50 | 7.0 | 7513.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.403.664,69 | 7.0 | 5608.0 | 1319.0 | 15.Feb.2061 | 388.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.366.444,00 | 6.0 | 9995.0 | 40.0 | 31.Dez.2079 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.338.208,33 | 6.0 | 10950.0 | 640.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.337.013,33 | 6.0 | 10242.0 | 761.0 | 04.Juni2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.313.430,00 | 6.0 | 10526.0 | 656.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.304.020,00 | 6.0 | 10200.0 | 707.0 | 02.Juli2034 | 520.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.292.026,79 | 6.0 | 6819.0 | 1485.0 | 12.Juli2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.276.499,33 | 6.0 | 9828.0 | 1261.0 | 11.Feb.2049 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.255.973,00 | 6.0 | 10022.0 | 418.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.221.479,61 | 6.0 | 9307.0 | 449.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.165.687,66 | 6.0 | 9726.0 | 362.0 | 18.Juli2029 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.162.037,73 | 6.0 | 7425.0 | 974.0 | 12.Feb.2048 | 635.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.153.123,32 | 6.0 | 7497.0 | 1161.0 | 12.Juli2041 | 313.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.142.589,08 | 6.0 | 10066.0 | 738.0 | 17.Apr.2035 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.124.392,50 | 6.0 | 10178.0 | 224.0 | 09.Feb.2028 | 540.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.117.716,93 | 6.0 | 6647.0 | 1029.0 | 22.Feb.2042 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.117.765,10 | 6.0 | 10049.0 | 566.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.086.569,77 | 6.0 | 9096.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.062.043,94 | 6.0 | 10128.0 | 198.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.046.689,73 | 6.0 | 10209.0 | 684.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.984.020,83 | 6.0 | 9363.0 | 573.0 | 31.März2032 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.964.808,68 | 6.0 | 6148.0 | 1720.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.959.488,64 | 6.0 | 10166.0 | 759.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.950.376,94 | 6.0 | 10619.0 | 579.0 | 23.Nov.2032 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.947.737,56 | 6.0 | 9952.0 | 365.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.894.173,23 | 6.0 | 9936.0 | 186.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.892.138,60 | 6.0 | 10069.0 | 285.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.879.596,70 | 6.0 | 7989.0 | 892.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.879.290,97 | 6.0 | 10480.0 | 614.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.874.294,22 | 6.0 | 10072.0 | 752.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.860.417,33 | 6.0 | 8980.0 | 531.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.848.664,56 | 6.0 | 9503.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.844.859,38 | 6.0 | 10164.0 | 172.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.837.839,76 | 6.0 | 9170.0 | 1286.0 | 18.Juli2047 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.822.368,89 | 6.0 | 9760.0 | 336.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.798.193,91 | 6.0 | 9713.0 | 677.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.766.229,69 | 6.0 | 9894.0 | 521.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.762.572,58 | 6.0 | 9998.0 | 310.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.724.443,40 | 5.0 | 9419.0 | 390.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.647.287,31 | 5.0 | 9528.0 | 1106.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.643.751,98 | 5.0 | 9390.0 | 386.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.638.886,46 | 5.0 | 8088.0 | 1618.0 | 15.Apr.2070 | 445.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.637.686,22 | 5.0 | 7225.0 | 1355.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.596.962,50 | 5.0 | 8822.0 | 569.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.586.163,48 | 5.0 | 9269.0 | 575.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.526.342,71 | 5.0 | 7560.0 | 1403.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.503.856,60 | 5.0 | 5456.0 | 1826.0 | 02.Sept.2070 | 270.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.463.613,39 | 5.0 | 10120.0 | 235.0 | 27.Feb.2028 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.450.376,67 | 5.0 | 10125.0 | 376.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.425.482,03 | 5.0 | 9370.0 | 435.0 | 21.Mai2030 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.338.814,71 | 5.0 | 7659.0 | 1345.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.282.954,86 | 5.0 | 7288.0 | 1355.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.266.408,75 | 5.0 | 9878.0 | 699.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.206.130,58 | 5.0 | 9671.0 | 177.0 | 10.Juni2027 | 294.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.205.095,85 | 5.0 | 9019.0 | 585.0 | 03.Feb.2032 | 275.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.195.333,35 | 5.0 | 10241.0 | 729.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.156.275,98 | 5.0 | 6645.0 | 1527.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.056.847,74 | 5.0 | 7510.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.040.668,40 | 4.0 | 9729.0 | 145.0 | 03.Feb.2027 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.928.665,02 | 4.0 | 7564.0 | 969.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.920.743,00 | 4.0 | 7285.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.910.157,71 | 4.0 | 7000.0 | 1469.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.862.682,40 | 4.0 | 6548.0 | 1477.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.842.819,50 | 4.0 | 1865.0 | 0.0 | 27.Nov.2026 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.821.447,28 | 4.0 | 9000.0 | 1249.0 | 02.Juni2046 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.735.484,67 | 4.0 | 12453.0 | 398.0 | 15.Juni2030 | 975.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.659.490,00 | 4.0 | 1865.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.553.557,03 | 4.0 | 6498.0 | 1301.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.485.672,00 | 4.0 | 1865.0 | 0.0 | 26.Feb.2030 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.432.880,58 | 4.0 | 10266.0 | 711.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.254.039,00 | 3.0 | 1865.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.952.282,00 | 3.0 | 1865.0 | 0.0 | 27.Jan.2023 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.901.855,27 | 3.0 | 9664.0 | 108.0 | 12.Sept.2026 | 138.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.785.924,00 | 3.0 | 1865.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.783.872,50 | 3.0 | 1865.0 | 0.0 | 29.Nov.2027 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.773.534,58 | 3.0 | 11364.0 | 964.0 | 20.Jan.2040 | 640.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.749.914,25 | 3.0 | 13290.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.645.566,67 | 2.0 | 10200.0 | 345.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.436.345,65 | 2.0 | 10600.0 | 1062.0 | 20.Jan.2042 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 455.594,34 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 389.358,68 | 1.0 | 9882.0 | 97.0 | 05.Aug.2026 | 338.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 176.978,45 | 0.0 | 531.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 36.027,60 | 0.0 | 8330.0 | 839.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.150,07 | 0.0 | 12388.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.529,52 | 0.0 | 9580.0 | 679.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.635,52 | 0.0 | 9600.0 | 78.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.738.433,87 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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