Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 657 securities.
Note: The data shown here is as of date Okt. 08, 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 | 64.943.396,76 | 84.0 | 5590.0 | 564.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 51.687.786,81 | 67.0 | 7385.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.963.787,85 | 66.0 | 7100.0 | 214.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.872.393,07 | 53.0 | 10164.0 | 307.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.302.426,01 | 52.0 | 9520.0 | 1292.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.971.508,37 | 50.0 | 5985.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 36.977.398,58 | 48.0 | 8425.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.467.976,50 | 42.0 | 10960.0 | 1157.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.364.233,03 | 41.0 | 5260.0 | 574.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.349.941,28 | 41.0 | 9617.0 | 1362.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.659.898,13 | 38.0 | 9688.0 | 182.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.441.303,25 | 38.0 | 9613.0 | 583.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.039.184,11 | 38.0 | 10207.0 | 707.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.035.781,97 | 38.0 | 8831.0 | 216.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.782.651,42 | 37.0 | 8928.0 | 1321.0 | 30.Jan.2060 | 588.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.581.350,98 | 36.0 | 10009.0 | 12.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.439.423,96 | 36.0 | 10280.0 | 384.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.145.366,32 | 35.0 | 10380.0 | 702.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.045.344,76 | 35.0 | 10360.0 | 723.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.309.225,29 | 34.0 | 12594.0 | 595.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.301.314,26 | 34.0 | 8830.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.051.573,10 | 34.0 | 9153.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.903.667,81 | 34.0 | 10023.0 | 789.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.882.091,27 | 34.0 | 8045.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.831.583,00 | 33.0 | 10230.0 | 211.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.772.572,38 | 33.0 | 9094.0 | 1002.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.629.481,04 | 33.0 | 10760.0 | 648.0 | 28.Okt.2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.305.629,72 | 33.0 | 9955.0 | 149.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.303.647,86 | 33.0 | 9249.0 | 480.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.575.090,16 | 32.0 | 10119.0 | 652.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.415.554,84 | 32.0 | 10421.0 | 237.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.374.786,25 | 32.0 | 9863.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.136.478,00 | 31.0 | 10520.0 | 338.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.007.175,92 | 31.0 | 8938.0 | 898.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.624.916,89 | 31.0 | 9723.0 | 403.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.453.085,68 | 30.0 | 12007.0 | 1053.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.201.285,76 | 30.0 | 9633.0 | 1348.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.025.415,40 | 30.0 | 9984.0 | 443.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.925.191,41 | 30.0 | 9580.0 | 418.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.695.230,28 | 29.0 | 10790.0 | 1160.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.475.928,17 | 29.0 | 10456.0 | 756.0 | 19.Nov.2036 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.763.708,47 | 28.0 | 10705.0 | 791.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.515.898,19 | 28.0 | 10313.0 | 694.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.462.128,00 | 28.0 | 10291.0 | 262.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.012.758,49 | 27.0 | 9856.0 | 275.0 | 12.Okt.2028 | 430.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.985.800,07 | 27.0 | 6530.0 | 763.0 | 31.Juli2040 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.969.544,00 | 27.0 | 7580.0 | 1087.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.720.415,57 | 27.0 | 10016.0 | 200.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.710.138,40 | 27.0 | 8581.0 | 548.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.689.938,25 | 27.0 | 11825.0 | 951.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.549.504,52 | 27.0 | 10119.0 | 638.0 | 30.Jan.2034 | 638.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.471.822,47 | 27.0 | 10390.0 | 1053.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.441.372,89 | 26.0 | 9657.0 | 721.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.421.940,45 | 26.0 | 10125.0 | 382.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.329.168,75 | 26.0 | 10190.0 | 425.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.251.065,32 | 26.0 | 9903.0 | 360.0 | 30.Sept.2029 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.236.103,39 | 26.0 | 10141.0 | 124.0 | 31.Jan.2027 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.187.145,50 | 26.0 | 10427.0 | 737.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.167.939,02 | 26.0 | 10702.0 | 567.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.162.030,78 | 26.0 | 8670.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.013.535,56 | 26.0 | 9807.0 | 386.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.980.486,39 | 26.0 | 10553.0 | 689.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.959.199,74 | 26.0 | 9557.0 | 389.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.929.862,29 | 26.0 | 9074.0 | 896.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.899.070,11 | 26.0 | 10253.0 | 298.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.599.375,82 | 25.0 | 12041.0 | 360.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.464.493,01 | 25.0 | 8610.0 | 563.0 | 15.März2033 | 335.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.320.101,56 | 25.0 | 10416.0 | 607.0 | 07.Juli2033 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 19.275.418,86 | 25.0 | 7440.0 | 1221.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.268.320,32 | 25.0 | 10197.0 | 330.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.267.265,66 | 25.0 | 10273.0 | 412.0 | 15.Juni2030 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.230.300,73 | 25.0 | 10210.0 | 227.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.151.349,54 | 25.0 | 10388.0 | 299.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.070.345,90 | 25.0 | 8968.0 | 900.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.057.787,03 | 25.0 | 10274.0 | 713.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.807.710,22 | 24.0 | 9730.0 | 343.0 | 26.Nov.2029 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.791.574,52 | 24.0 | 5545.0 | 597.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.787.004,27 | 24.0 | 8709.0 | 709.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.753.414,11 | 24.0 | 9970.0 | 509.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.616.094,31 | 24.0 | 9975.0 | 228.0 | 09.Mai2028 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.544.007,55 | 24.0 | 9000.0 | 478.0 | 21.Okt.2030 | 120.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.496.978,50 | 24.0 | 10772.0 | 449.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.435.858,42 | 24.0 | 10396.0 | 217.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.368.784,69 | 24.0 | 10958.0 | 203.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.346.224,46 | 24.0 | 11091.0 | 597.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.279.285,75 | 24.0 | 10238.0 | 585.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.266.329,72 | 24.0 | 9507.0 | 475.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.235.906,25 | 24.0 | 10205.0 | 298.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.195.226,39 | 24.0 | 10563.0 | 682.0 | 09.Juli2034 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.192.871,11 | 24.0 | 10488.0 | 264.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.078.208,36 | 23.0 | 8093.0 | 629.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.029.260,70 | 23.0 | 10198.0 | 211.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.009.148,71 | 23.0 | 10587.0 | 1399.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.983.343,23 | 23.0 | 10675.0 | 566.0 | 17.Jan.2033 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.968.519,62 | 23.0 | 10119.0 | 752.0 | 16.Mai2036 | 663.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.940.881,16 | 23.0 | 10336.0 | 613.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.875.622,06 | 23.0 | 10456.0 | 1311.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.868.144,22 | 23.0 | 9878.0 | 228.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.861.084,78 | 23.0 | 11263.0 | 1126.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.798.031,00 | 23.0 | 11150.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.779.668,12 | 23.0 | 10588.0 | 612.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.752.991,67 | 23.0 | 11238.0 | 681.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.734.504,82 | 23.0 | 9886.0 | 190.0 | 11.Okt.2027 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.614.014,00 | 23.0 | 10325.0 | 457.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.555.399,17 | 23.0 | 10796.0 | 594.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.501.462,22 | 23.0 | 8123.0 | 1117.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.436.899,61 | 23.0 | 7535.0 | 1243.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.304.257,70 | 22.0 | 5475.0 | 640.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.270.337,68 | 22.0 | 10000.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.248.837,38 | 22.0 | 9617.0 | 1083.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.194.910,87 | 22.0 | 6449.0 | 1452.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.994.571,64 | 22.0 | 10561.0 | 1269.0 | 23.Sept.2055 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.856.486,75 | 22.0 | 10485.0 | 784.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.850.859,73 | 22.0 | 10127.0 | 135.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.784.905,71 | 22.0 | 10254.0 | 430.0 | 26.Sept.2030 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.772.960,00 | 22.0 | 10178.0 | 1089.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.755.058,17 | 22.0 | 9038.0 | 937.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.701.934,16 | 22.0 | 8635.0 | 820.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.671.834,03 | 22.0 | 11643.0 | 435.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.652.992,04 | 22.0 | 11040.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.550.211,46 | 21.0 | 10355.0 | 713.0 | 30.Jan.2037 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.531.017,15 | 21.0 | 10033.0 | 1336.0 | 08.Aug.2054 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.520.260,12 | 21.0 | 7331.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.494.583,33 | 21.0 | 10450.0 | 667.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.393.896,67 | 21.0 | 10197.0 | 620.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.377.051,36 | 21.0 | 9995.0 | 197.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.369.828,47 | 21.0 | 11186.0 | 645.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.366.801,46 | 21.0 | 10607.0 | 728.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.343.005,83 | 21.0 | 9826.0 | 680.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.326.270,17 | 21.0 | 8703.0 | 489.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.321.284,38 | 21.0 | 10635.0 | 356.0 | 16.Feb.2031 | 975.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.312.501,21 | 21.0 | 12102.0 | 825.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.149.612,56 | 21.0 | 10016.0 | 196.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.138.822,22 | 21.0 | 10130.0 | 623.0 | 05.März2036 | 950.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.138.466,25 | 21.0 | 9949.0 | 742.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.108.422,57 | 21.0 | 11118.0 | 1060.0 | 14.Nov.2053 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.032.287,12 | 21.0 | 10681.0 | 565.0 | 16.Nov.2032 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.990.278,82 | 21.0 | 10180.0 | 656.0 | 15.März2034 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.898.261,50 | 21.0 | 8275.0 | 1020.0 | 21.Sept.2047 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.840.418,06 | 21.0 | 10205.0 | 779.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.826.782,22 | 20.0 | 10820.0 | 682.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.727.935,38 | 20.0 | 11578.0 | 538.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.714.274,49 | 20.0 | 10227.0 | 405.0 | 22.Juni2030 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.698.888,89 | 20.0 | 10185.0 | 435.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.673.712,95 | 20.0 | 9884.0 | 496.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.662.949,38 | 20.0 | 8575.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.549.567,34 | 20.0 | 9901.0 | 145.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.527.977,30 | 20.0 | 10185.0 | 124.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.457.634,38 | 20.0 | 10670.0 | 374.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.448.900,97 | 20.0 | 9366.0 | 453.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.430.496,45 | 20.0 | 10118.0 | 528.0 | 20.Apr.2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.421.073,06 | 20.0 | 10578.0 | 621.0 | 15.Mai2034 | 763.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.306.664,61 | 20.0 | 9964.0 | 857.0 | 05.März2037 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.293.235,27 | 20.0 | 10946.0 | 1064.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.254.210,66 | 20.0 | 8247.0 | 1040.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.227.800,00 | 20.0 | 10145.0 | 1168.0 | 13.Mai2054 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.212.550,00 | 20.0 | 10825.0 | 786.0 | 13.Mai2037 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.159.036,46 | 20.0 | 10330.0 | 174.0 | 16.Nov.2027 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.154.340,80 | 20.0 | 9753.0 | 221.0 | 01.Feb.2028 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.139.319,79 | 20.0 | 9517.0 | 418.0 | 13.Mai2030 | 270.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.104.233,88 | 20.0 | 10432.0 | 187.0 | 28.Okt.2027 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.976.239,64 | 19.0 | 9920.0 | 1160.0 | 05.Juni2049 | 640.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.891.364,00 | 19.0 | 9440.0 | 597.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.855.476,56 | 19.0 | 10653.0 | 717.0 | 13.Jan.2035 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.851.628,93 | 19.0 | 10848.0 | 623.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.779.185,42 | 19.0 | 10140.0 | 1199.0 | 12.Jan.2056 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.693.032,50 | 19.0 | 10198.0 | 668.0 | 16.Jan.2034 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.628.251,06 | 19.0 | 10435.0 | 144.0 | 28.Apr.2028 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.620.548,50 | 19.0 | 10236.0 | 563.0 | 01.Juli2032 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.612.140,89 | 19.0 | 9000.0 | 916.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.607.951,25 | 19.0 | 9826.0 | 309.0 | 15.März2029 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.602.421,63 | 19.0 | 9866.0 | 436.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.588.483,19 | 19.0 | 9730.0 | 1176.0 | 01.Juni2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.575.638,00 | 19.0 | 10794.0 | 1257.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.569.085,78 | 19.0 | 10661.0 | 361.0 | 04.Feb.2030 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.557.321,94 | 19.0 | 10420.0 | 1324.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.552.152,33 | 19.0 | 10365.0 | 797.0 | 18.Sept.2037 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.503.951,44 | 19.0 | 8153.0 | 1406.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.467.741,80 | 19.0 | 8946.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.465.550,70 | 19.0 | 7339.0 | 1048.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.448.538,78 | 19.0 | 8988.0 | 1223.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.337.195,66 | 19.0 | 10180.0 | 312.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.318.315,00 | 19.0 | 10255.0 | 760.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.289.592,31 | 18.0 | 9378.0 | 978.0 | 07.Jan.2041 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.230.129,41 | 18.0 | 5400.0 | 677.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.149.443,39 | 18.0 | 10526.0 | 462.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.118.145,44 | 18.0 | 10669.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.117.392,75 | 18.0 | 10618.0 | 304.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.080.189,58 | 18.0 | 10380.0 | 517.0 | 22.Jan.2032 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.005.021,59 | 18.0 | 10341.0 | 192.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.996.918,88 | 18.0 | 9917.0 | 321.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.918.003,78 | 18.0 | 10960.0 | 549.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.905.031,94 | 18.0 | 10460.0 | 347.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.860.062,67 | 18.0 | 6685.0 | 1316.0 | 14.Feb.2051 | 400.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.858.702,90 | 18.0 | 10465.0 | 288.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.837.395,00 | 18.0 | 10329.0 | 544.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.821.588,16 | 18.0 | 10039.0 | 318.0 | 16.Apr.2029 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.763.078,76 | 18.0 | 8478.0 | 1111.0 | 01.März2041 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.749.021,07 | 18.0 | 10343.0 | 253.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.719.270,00 | 18.0 | 10158.0 | 139.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.679.562,75 | 18.0 | 10781.0 | 769.0 | 10.Feb.2037 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.663.413,10 | 18.0 | 8599.0 | 940.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.657.813,54 | 18.0 | 10710.0 | 1077.0 | 07.Nov.2054 | 838.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.621.778,27 | 18.0 | 12172.0 | 698.0 | 21.März2036 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.618.741,93 | 18.0 | 9063.0 | 994.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.598.760,42 | 18.0 | 7675.0 | 1135.0 | 07.Mai2041 | 310.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.575.492,23 | 18.0 | 10490.0 | 380.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.535.283,03 | 18.0 | 8382.0 | 926.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.525.185,78 | 18.0 | 6295.0 | 1485.0 | 21.Sept.2051 | 313.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.504.049,38 | 17.0 | 10300.0 | 224.0 | 08.März2028 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.499.205,90 | 17.0 | 10225.0 | 541.0 | 05.Juni2032 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.410.605,44 | 17.0 | 8323.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.399.626,17 | 17.0 | 7278.0 | 1350.0 | 06.Juli2046 | 320.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.382.844,44 | 17.0 | 10369.0 | 131.0 | 24.Feb.2027 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.369.008,47 | 17.0 | 10138.0 | 219.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.327.694,41 | 17.0 | 10240.0 | 302.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.307.221,22 | 17.0 | 7933.0 | 1065.0 | 11.Mai2047 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.260.146,50 | 17.0 | 10110.0 | 677.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.245.989,83 | 17.0 | 11280.0 | 388.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.225.570,40 | 17.0 | 9746.0 | 135.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.187.906,32 | 17.0 | 8719.0 | 1282.0 | 04.Okt.2047 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.184.215,62 | 17.0 | 8610.0 | 686.0 | 27.Juli2033 | 255.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.177.905,00 | 17.0 | 9991.0 | 408.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.176.713,67 | 17.0 | 10062.0 | 742.0 | 17.März2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.152.509,93 | 17.0 | 6892.0 | 1649.0 | 28.Apr.2061 | 340.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.142.619,47 | 17.0 | 9429.0 | 1480.0 | 10.Sept.2060 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.136.155,04 | 17.0 | 10186.0 | 199.0 | 20.Nov.2027 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.124.081,77 | 17.0 | 11599.0 | 548.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.064.330,00 | 17.0 | 11390.0 | 760.0 | 01.März2038 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.059.560,86 | 17.0 | 9546.0 | 532.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.046.153,98 | 17.0 | 9838.0 | 374.0 | 23.Feb.2030 | 714.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.037.351,52 | 17.0 | 9759.0 | 444.0 | 28.Jan.2031 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.985.843,86 | 17.0 | 10252.0 | 701.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.947.751,98 | 17.0 | 8480.0 | 566.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.908.434,25 | 17.0 | 10202.0 | 271.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.894.571,33 | 17.0 | 9981.0 | 606.0 | 22.März2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.871.344,60 | 17.0 | 8080.0 | 1121.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.867.567,28 | 17.0 | 10175.0 | 1214.0 | 28.März2054 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.843.364,85 | 17.0 | 7045.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.841.203,88 | 17.0 | 10970.0 | 285.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.819.258,93 | 17.0 | 7600.0 | 1144.0 | 15.Mai2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.817.187,38 | 17.0 | 9769.0 | 271.0 | 28.Sept.2028 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.797.514,62 | 17.0 | 9877.0 | 439.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.769.216,88 | 17.0 | 7887.0 | 999.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.699.906,41 | 16.0 | 11003.0 | 780.0 | 20.Jan.2037 | 713.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.692.958,60 | 16.0 | 8958.0 | 1013.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.691.410,17 | 16.0 | 10205.0 | 720.0 | 08.Feb.2035 | 538.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.672.326,97 | 16.0 | 10403.0 | 384.0 | 26.Apr.2030 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.645.315,00 | 16.0 | 10261.0 | 850.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.626.838,77 | 16.0 | 9320.0 | 392.0 | 23.Jan.2030 | 316.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.569.596,00 | 16.0 | 10800.0 | 435.0 | 03.Feb.2031 | 705.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.564.470,63 | 16.0 | 9580.0 | 309.0 | 30.Juni2033 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.534.583,47 | 16.0 | 7221.0 | 1496.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.516.621,13 | 16.0 | 9230.0 | 771.0 | 23.Feb.2038 | 770.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.395.088,89 | 16.0 | 9570.0 | 157.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.370.104,08 | 16.0 | 8905.0 | 1110.0 | 07.März2042 | 434.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.333.966,32 | 16.0 | 10479.0 | 246.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.330.435,83 | 16.0 | 10341.0 | 509.0 | 12.Feb.2032 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.316.280,57 | 16.0 | 10135.0 | 638.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.273.336,00 | 16.0 | 8711.0 | 933.0 | 14.Jan.2041 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.256.465,86 | 16.0 | 9664.0 | 411.0 | 16.Apr.2030 | 313.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 12.230.945,12 | 16.0 | 10056.0 | 100.0 | 27.Okt.2027 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.227.996,29 | 16.0 | 9009.0 | 569.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.220.055,33 | 16.0 | 9468.0 | 374.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.212.578,50 | 16.0 | 10415.0 | 417.0 | 01.Sept.2030 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.210.733,00 | 16.0 | 11272.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.166.881,33 | 16.0 | 12341.0 | 824.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.162.035,16 | 16.0 | 11175.0 | 297.0 | 14.März2029 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.149.271,17 | 16.0 | 8876.0 | 484.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.121.224,19 | 16.0 | 9815.0 | 217.0 | 06.Feb.2028 | 324.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.103.383,16 | 16.0 | 9480.0 | 1292.0 | 16.Jan.2050 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.088.696,18 | 16.0 | 10370.0 | 528.0 | 30.Jan.2033 | 763.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.071.300,26 | 16.0 | 9943.0 | 138.0 | 25.Apr.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.058.256,28 | 16.0 | 11133.0 | 766.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.051.731,25 | 16.0 | 10194.0 | 382.0 | 16.Jan.2030 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.047.437,50 | 16.0 | 8970.0 | 979.0 | 28.Sept.2051 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.046.573,44 | 16.0 | 9890.0 | 303.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.013.072,31 | 16.0 | 7147.0 | 1444.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.948.372,22 | 15.0 | 11125.0 | 668.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.897.163,10 | 15.0 | 9981.0 | 186.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.817.592,71 | 15.0 | 10220.0 | 296.0 | 22.Jan.2029 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.786.457,15 | 15.0 | 10847.0 | 291.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.732.981,33 | 15.0 | 10040.0 | 1065.0 | 17.Jan.2042 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.732.502,61 | 15.0 | 10756.0 | 971.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.703.287,40 | 15.0 | 9084.0 | 1068.0 | 19.Sept.2044 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.677.760,29 | 15.0 | 9267.0 | 482.0 | 08.Jan.2031 | 230.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.676.763,54 | 15.0 | 10050.0 | 778.0 | 09.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.624.123,33 | 15.0 | 10533.0 | 820.0 | 13.Jan.2037 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.608.700,83 | 15.0 | 7325.0 | 1319.0 | 29.Apr.2053 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.567.714,05 | 15.0 | 8448.0 | 831.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.563.366,67 | 15.0 | 9165.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.517.739,65 | 15.0 | 10756.0 | 383.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.512.247,32 | 15.0 | 9559.0 | 600.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.473.128,33 | 15.0 | 8615.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.467.604,50 | 15.0 | 7328.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.443.190,04 | 15.0 | 10422.0 | 741.0 | 26.Sept.2035 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.401.029,63 | 15.0 | 11675.0 | 612.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.387.303,15 | 15.0 | 10132.0 | 213.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.336.801,38 | 15.0 | 10919.0 | 727.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.328.121,40 | 15.0 | 7364.0 | 710.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.328.621,76 | 15.0 | 10344.0 | 421.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.299.428,12 | 15.0 | 10484.0 | 454.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.236.745,00 | 15.0 | 10043.0 | 783.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.212.844,88 | 15.0 | 11553.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.190.311,21 | 14.0 | 10786.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.171.967,54 | 14.0 | 10853.0 | 627.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.160.692,95 | 14.0 | 9836.0 | 225.0 | 17.März2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.160.752,30 | 14.0 | 9213.0 | 1250.0 | 30.März2050 | 540.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.144.614,40 | 14.0 | 10371.0 | 421.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.142.734,17 | 14.0 | 10433.0 | 719.0 | 13.Jan.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.120.516,06 | 14.0 | 10797.0 | 747.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.112.342,87 | 14.0 | 11026.0 | 439.0 | 01.März2031 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.070.750,50 | 14.0 | 10650.0 | 706.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.056.531,24 | 14.0 | 10131.0 | 846.0 | 13.Jan.2037 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.977.992,67 | 14.0 | 10328.0 | 219.0 | 28.Feb.2028 | 725.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.963.867,16 | 14.0 | 10220.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.957.483,72 | 14.0 | 10089.0 | 394.0 | 28.Apr.2031 | 495.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.954.024,19 | 14.0 | 8724.0 | 476.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.930.876,53 | 14.0 | 10144.0 | 289.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.924.375,00 | 14.0 | 10313.0 | 454.0 | 12.Feb.2031 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.921.139,26 | 14.0 | 9035.0 | 454.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.853.320,04 | 14.0 | 8225.0 | 1091.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.828.462,50 | 14.0 | 10625.0 | 726.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.807.786,41 | 14.0 | 9375.0 | 348.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.807.167,10 | 14.0 | 10501.0 | 594.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.791.025,00 | 14.0 | 10100.0 | 399.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.788.787,45 | 14.0 | 10108.0 | 198.0 | 25.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.777.841,50 | 14.0 | 10008.0 | 328.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.776.949,22 | 14.0 | 10038.0 | 506.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.775.597,44 | 14.0 | 7427.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.756.093,75 | 14.0 | 10281.0 | 636.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.744.441,67 | 14.0 | 9916.0 | 656.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.733.863,40 | 14.0 | 9933.0 | 629.0 | 22.Mai2033 | 451.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.722.993,75 | 14.0 | 10565.0 | 637.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.690.080,90 | 14.0 | 8372.0 | 1134.0 | 08.März2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.683.020,90 | 14.0 | 10700.0 | 1231.0 | 24.Feb.2055 | 715.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.649.823,49 | 14.0 | 10063.0 | 187.0 | 27.Sept.2027 | 485.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.647.406,39 | 14.0 | 10372.0 | 700.0 | 29.Jan.2035 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.641.246,16 | 14.0 | 9705.0 | 498.0 | 15.Jan.2032 | 705.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.641.313,68 | 14.0 | 9972.0 | 143.0 | 12.Apr.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.616.935,96 | 14.0 | 9988.0 | 169.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.608.752,46 | 14.0 | 10547.0 | 830.0 | 29.Jan.2038 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.589.855,76 | 14.0 | 5592.0 | 1683.0 | 01.Dez.2060 | 278.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.562.854,47 | 14.0 | 9991.0 | 1097.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.534.142,97 | 14.0 | 9697.0 | 662.0 | 18.Mai2034 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.533.392,07 | 14.0 | 9996.0 | 2.0 | 05.Nov.2027 | 479.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.487.301,01 | 14.0 | 10595.0 | 273.0 | 31.Okt.2028 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.471.291,83 | 14.0 | 10545.0 | 211.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.459.539,78 | 14.0 | 10269.0 | 258.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.453.458,86 | 14.0 | 8980.0 | 1363.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.423.280,61 | 13.0 | 9914.0 | 219.0 | 01.Feb.2028 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.421.370,67 | 13.0 | 10079.0 | 281.0 | 19.Okt.2028 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.420.287,62 | 13.0 | 9630.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.301.541,00 | 13.0 | 9777.0 | 185.0 | 16.Sept.2027 | 395.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.258.205,42 | 13.0 | 9651.0 | 373.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.252.317,78 | 13.0 | 9778.0 | 572.0 | 16.Sept.2032 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.243.993,41 | 13.0 | 9760.0 | 1215.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.225.187,50 | 13.0 | 8888.0 | 566.0 | 27.März2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.223.806,60 | 13.0 | 10179.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.191.738,00 | 13.0 | 9675.0 | 595.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.181.461,63 | 13.0 | 9879.0 | 197.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.144.446,12 | 13.0 | 8068.0 | 1177.0 | 15.Juni2048 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.134.510,23 | 13.0 | 9372.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.134.734,70 | 13.0 | 9572.0 | 329.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.131.949,79 | 13.0 | 9920.0 | 446.0 | 15.Jan.2031 | 595.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.122.839,94 | 13.0 | 9410.0 | 454.0 | 22.Sept.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.117.663,42 | 13.0 | 9060.0 | 396.0 | 30.Jan.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.024.123,27 | 13.0 | 9104.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.012.799,79 | 13.0 | 10639.0 | 733.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.986.491,19 | 13.0 | 12779.0 | 693.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.973.476,67 | 13.0 | 9370.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.951.780,86 | 13.0 | 10016.0 | 1143.0 | 15.Feb.2048 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.941.368,57 | 13.0 | 9757.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.911.733,33 | 13.0 | 10400.0 | 519.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.838.278,12 | 13.0 | 10050.0 | 715.0 | 16.Sept.2035 | 695.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.833.484,03 | 13.0 | 6850.0 | 2440.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.794.888,53 | 13.0 | 10112.0 | 935.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.751.647,53 | 13.0 | 10039.0 | 95.0 | 09.Okt.2026 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.680.376,29 | 13.0 | 9547.0 | 392.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.678.117,21 | 13.0 | 8915.0 | 934.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.676.247,00 | 13.0 | 7247.0 | 1424.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.673.756,94 | 13.0 | 9820.0 | 127.0 | 31.Jan.2027 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.635.458,58 | 12.0 | 7775.0 | 1126.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.624.868,09 | 12.0 | 10000.0 | 142.0 | 29.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.605.576,99 | 12.0 | 10467.0 | 639.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.595.344,72 | 12.0 | 10690.0 | 182.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.592.925,00 | 12.0 | 10557.0 | 696.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.571.540,50 | 12.0 | 10568.0 | 572.0 | 25.Okt.2032 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.571.019,02 | 12.0 | 9281.0 | 523.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.534.162,18 | 12.0 | 9863.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.531.132,81 | 12.0 | 9250.0 | 523.0 | 12.Sept.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.511.806,81 | 12.0 | 9156.0 | 560.0 | 26.Okt.2031 | 175.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.509.764,22 | 12.0 | 7979.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.417.419,73 | 12.0 | 9376.0 | 1119.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.387.544,10 | 12.0 | 8950.0 | 508.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.381.491,32 | 12.0 | 9155.0 | 700.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.377.055,75 | 12.0 | 11051.0 | 1208.0 | 13.Mai2055 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.360.616,53 | 12.0 | 8741.0 | 593.0 | 23.Jan.2034 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.343.607,31 | 12.0 | 9587.0 | 693.0 | 15.Juni2035 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.310.325,70 | 12.0 | 8960.0 | 486.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.288.056,13 | 12.0 | 10038.0 | 157.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.269.364,88 | 12.0 | 9625.0 | 889.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.245.270,83 | 12.0 | 8775.0 | 627.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.221.497,40 | 12.0 | 10326.0 | 319.0 | 30.Apr.2029 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.218.965,58 | 12.0 | 9921.0 | 142.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.151.201,92 | 12.0 | 11075.0 | 516.0 | 15.Jan.2032 | 638.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.143.144,65 | 12.0 | 9988.0 | 125.0 | 31.Jan.2027 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.098.378,33 | 12.0 | 7210.0 | 1344.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.070.353,21 | 12.0 | 9981.0 | 220.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.069.292,33 | 12.0 | 8930.0 | 567.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.041.607,17 | 12.0 | 9780.0 | 392.0 | 13.März2030 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.029.371,18 | 12.0 | 8147.0 | 435.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.027.192,31 | 12.0 | 12491.0 | 343.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.006.589,76 | 12.0 | 9075.0 | 487.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.989.569,87 | 12.0 | 8190.0 | 1494.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.946.004,00 | 12.0 | 10169.0 | 136.0 | 13.März2027 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.945.615,00 | 12.0 | 10441.0 | 679.0 | 14.Mai2034 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.893.372,22 | 12.0 | 9238.0 | 960.0 | 02.Nov.2047 | 460.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.864.483,92 | 11.0 | 7480.0 | 175.0 | 09.Juli2029 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.849.271,48 | 11.0 | 10298.0 | 275.0 | 25.Okt.2028 | 527.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.848.880,56 | 11.0 | 11463.0 | 816.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.840.758,88 | 11.0 | 10074.0 | 225.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.795.115,00 | 11.0 | 10622.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.787.295,83 | 11.0 | 10300.0 | 378.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.784.583,33 | 11.0 | 10055.0 | 750.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.747.372,22 | 11.0 | 8694.0 | 701.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.735.559,72 | 11.0 | 9439.0 | 255.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.709.535,25 | 11.0 | 10047.0 | 319.0 | 22.Apr.2029 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.677.664,24 | 11.0 | 7313.0 | 500.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.649.068,75 | 11.0 | 9875.0 | 167.0 | 01.Aug.2027 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.628.110,52 | 11.0 | 4100.0 | 719.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.599.889,29 | 11.0 | 6706.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.581.398,29 | 11.0 | 8158.0 | 1066.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.565.648,00 | 11.0 | 10244.0 | 1284.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.560.916,67 | 11.0 | 9805.0 | 1226.0 | 07.Mai2054 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.558.116,00 | 11.0 | 7700.0 | 1173.0 | 15.Mai2047 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.507.431,43 | 11.0 | 6740.0 | 296.0 | 01.Feb.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.505.469,44 | 11.0 | 6213.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.454.158,08 | 11.0 | 10394.0 | 1393.0 | 30.Apr.2054 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.436.732,98 | 11.0 | 9849.0 | 476.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.425.057,04 | 11.0 | 7508.0 | 1105.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.418.105,93 | 11.0 | 10235.0 | 1260.0 | 14.Mai2049 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.403.130,12 | 11.0 | 10391.0 | 684.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.369.146,67 | 11.0 | 10303.0 | 533.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.350.654,44 | 11.0 | 10269.0 | 328.0 | 06.Juni2029 | 504.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.277.445,18 | 11.0 | 4785.0 | 795.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.269.161,08 | 11.0 | 8697.0 | 529.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.238.478,27 | 11.0 | 9537.0 | 373.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.216.001,32 | 11.0 | 10470.0 | 272.0 | 25.Okt.2028 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.170.517,25 | 11.0 | 8680.0 | 554.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.169.089,72 | 11.0 | 10250.0 | 358.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.156.565,28 | 11.0 | 9975.0 | 440.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.136.673,44 | 11.0 | 9960.0 | 752.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.122.188,52 | 11.0 | 9310.0 | 422.0 | 05.Mai2030 | 246.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.101.972,30 | 10.0 | 7575.0 | 229.0 | 31.Juli2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.076.197,16 | 10.0 | 11343.0 | 811.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.063.261,17 | 10.0 | 10725.0 | 1069.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.046.596,02 | 10.0 | 8275.0 | 649.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.026.915,50 | 10.0 | 8640.0 | 1308.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.995.413,00 | 10.0 | 9945.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.899.553,75 | 10.0 | 8783.0 | 447.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.894.059,93 | 10.0 | 8596.0 | 1398.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.874.842,67 | 10.0 | 9792.0 | 542.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.813.312,20 | 10.0 | 8534.0 | 657.0 | 02.Feb.2033 | 225.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.788.926,50 | 10.0 | 7840.0 | 127.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.769.893,87 | 10.0 | 7119.0 | 1323.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.667.479,17 | 10.0 | 11675.0 | 524.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.646.882,29 | 10.0 | 9680.0 | 613.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.619.652,87 | 10.0 | 9816.0 | 444.0 | 15.Okt.2030 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.616.579,93 | 10.0 | 10066.0 | 560.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.614.496,99 | 10.0 | 8586.0 | 627.0 | 19.Jan.2033 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.496.163,00 | 10.0 | 10029.0 | 580.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.489.079,33 | 10.0 | 10926.0 | 616.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.449.818,06 | 10.0 | 7172.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.368.446,06 | 10.0 | 10539.0 | 683.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.345.685,83 | 10.0 | 10041.0 | 582.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.344.415,88 | 10.0 | 9897.0 | 617.0 | 20.Sept.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 7.273.337,85 | 9.0 | 10100.0 | 657.0 | 06.Feb.2034 | 587.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.271.711,43 | 9.0 | 8269.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.256.870,73 | 9.0 | 8503.0 | 1309.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.200.674,58 | 9.0 | 9465.0 | 368.0 | 30.Sept.2029 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.198.393,73 | 9.0 | 9955.0 | 152.0 | 15.Mai2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.146.208,33 | 9.0 | 7170.0 | 1495.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.102.728,84 | 9.0 | 8163.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.090.764,24 | 9.0 | 9265.0 | 1126.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.063.455,89 | 9.0 | 10266.0 | 469.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.054.079,86 | 9.0 | 10380.0 | 729.0 | 08.Mai2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.047.750,35 | 9.0 | 10795.0 | 265.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.026.472,75 | 9.0 | 10518.0 | 703.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.000.446,43 | 9.0 | 8255.0 | 1371.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.984.179,72 | 9.0 | 9844.0 | 1069.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.943.328,36 | 9.0 | 7922.0 | 1381.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.908.206,66 | 9.0 | 10027.0 | 302.0 | 19.Jan.2029 | 430.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.859.580,21 | 9.0 | 4775.0 | 857.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.857.509,31 | 9.0 | 7880.0 | 1290.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.839.017,01 | 9.0 | 10085.0 | 744.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.769.528,29 | 9.0 | 6339.0 | 1470.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.761.241,39 | 9.0 | 9478.0 | 389.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.752.312,95 | 9.0 | 8143.0 | 1245.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.655.276,50 | 9.0 | 6350.0 | 870.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.575.100,00 | 9.0 | 10400.0 | 634.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.560.329,90 | 8.0 | 9944.0 | 735.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.558.825,00 | 8.0 | 10325.0 | 564.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.559.244,79 | 8.0 | 6706.0 | 1520.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.553.799,73 | 8.0 | 10638.0 | 1160.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.527.105,89 | 8.0 | 10184.0 | 298.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.518.132,85 | 8.0 | 10582.0 | 658.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.471.574,83 | 8.0 | 9515.0 | 1420.0 | 11.Sept.2054 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 6.465.325,00 | 8.0 | 10100.0 | 825.0 | 06.Okt.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.457.743,55 | 8.0 | 10178.0 | 306.0 | 11.Feb.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.394.021,18 | 8.0 | 8895.0 | 506.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.376.828,89 | 8.0 | 8061.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.352.635,69 | 8.0 | 10066.0 | 310.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.344.000,00 | 8.0 | 9880.0 | 720.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.323.665,89 | 8.0 | 10084.0 | 595.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.298.583,20 | 8.0 | 6091.0 | 1497.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.292.429,50 | 8.0 | 10257.0 | 1016.0 | 03.Mai2042 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.282.237,99 | 8.0 | 5585.0 | 532.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.258.370,33 | 8.0 | 10054.0 | 120.0 | 08.Jan.2027 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.243.414,10 | 8.0 | 6383.0 | 1633.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.214.118,57 | 8.0 | 9881.0 | 214.0 | 11.Jan.2028 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.200.000,00 | 8.0 | 10000.0 | 422.0 | 15.Jan.2031 | 924.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.136.146,77 | 8.0 | 8882.0 | 551.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.126.967,88 | 8.0 | 9440.0 | 406.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.114.111,85 | 8.0 | 10966.0 | 682.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.088.341,33 | 8.0 | 6928.0 | 1714.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.051.045,78 | 8.0 | 10578.0 | 664.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.048.880,23 | 8.0 | 10139.0 | 386.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.025.600,00 | 8.0 | 10520.0 | 390.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.003.486,11 | 8.0 | 10244.0 | 757.0 | 23.Juli2035 | 520.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.989.464,75 | 8.0 | 8737.0 | 1311.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.951.821,50 | 8.0 | 8965.0 | 513.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.951.264,93 | 8.0 | 7980.0 | 1320.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.941.276,01 | 8.0 | 9980.0 | 142.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.920.400,00 | 8.0 | 10288.0 | 659.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.907.281,25 | 8.0 | 10538.0 | 683.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.850.278,28 | 8.0 | 10607.0 | 711.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.830.758,00 | 8.0 | 10650.0 | 691.0 | 13.Jan.2035 | 633.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.818.485,25 | 8.0 | 9880.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.709.436,94 | 7.0 | 7510.0 | 1332.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.706.604,17 | 7.0 | 10288.0 | 406.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.696.081,25 | 7.0 | 9958.0 | 714.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.677.294,42 | 7.0 | 10389.0 | 314.0 | 08.Mai2029 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.550.432,00 | 7.0 | 10725.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.522.859,38 | 7.0 | 10009.0 | 183.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.508.628,21 | 7.0 | 9067.0 | 1352.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.436.879,89 | 7.0 | 8667.0 | 1154.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.434.249,38 | 7.0 | 7772.0 | 1288.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.429.434,38 | 7.0 | 9909.0 | 213.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.429.473,54 | 7.0 | 10088.0 | 207.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.393.081,94 | 7.0 | 9444.0 | 1356.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.383.183,69 | 7.0 | 9444.0 | 403.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.358.384,17 | 7.0 | 8816.0 | 532.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.346.680,21 | 7.0 | 10091.0 | 424.0 | 23.Juli2030 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.347.199,81 | 7.0 | 9643.0 | 1401.0 | 07.Juli2052 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.343.136,44 | 7.0 | 10238.0 | 691.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.336.512,88 | 7.0 | 8757.0 | 506.0 | 12.März2031 | 185.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.293.330,47 | 7.0 | 10259.0 | 239.0 | 21.Mai2028 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.290.312,50 | 7.0 | 10401.0 | 406.0 | 04.Juni2030 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.245.457,91 | 7.0 | 9889.0 | 229.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.172.323,53 | 7.0 | 7914.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.169.686,87 | 7.0 | 6518.0 | 1260.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.125.496,17 | 7.0 | 10397.0 | 746.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.109.200,53 | 7.0 | 6492.0 | 1603.0 | 02.Feb.2061 | 345.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.103.317,33 | 7.0 | 10217.0 | 398.0 | 21.Mai2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.063.515,11 | 7.0 | 10531.0 | 822.0 | 05.März2038 | 725.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.062.364,47 | 7.0 | 7628.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.055.730,67 | 7.0 | 10318.0 | 387.0 | 15.Mai2030 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.052.983,47 | 7.0 | 10225.0 | 1177.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.033.753,12 | 7.0 | 10384.0 | 280.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.015.807,29 | 6.0 | 9913.0 | 477.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.005.375,78 | 6.0 | 5588.0 | 1662.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.002.571,12 | 6.0 | 7930.0 | 1240.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.001.651,30 | 6.0 | 9986.0 | 219.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.990.474,99 | 6.0 | 9973.0 | 169.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.959.443,33 | 6.0 | 10184.0 | 723.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.950.566,14 | 6.0 | 8795.0 | 908.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.919.409,44 | 6.0 | 10591.0 | 640.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.907.664,73 | 6.0 | 9521.0 | 452.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.877.917,52 | 6.0 | 9288.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.863.642,06 | 6.0 | 9966.0 | 1286.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.844.757,23 | 6.0 | 10003.0 | 236.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.840.851,11 | 6.0 | 10406.0 | 684.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.794.258,33 | 6.0 | 10653.0 | 598.0 | 28.Apr.2033 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.762.807,35 | 6.0 | 9895.0 | 319.0 | 15.Mai2029 | 469.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.755.998,09 | 6.0 | 10400.0 | 768.0 | 06.März2036 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.687.151,78 | 6.0 | 9350.0 | 432.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.685.619,75 | 6.0 | 11009.0 | 624.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.676.909,88 | 6.0 | 9441.0 | 567.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.656.627,60 | 6.0 | 9531.0 | 373.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.632.806,94 | 6.0 | 10041.0 | 355.0 | 11.Sept.2029 | 425.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.630.381,94 | 6.0 | 10313.0 | 747.0 | 12.März2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.609.829,17 | 6.0 | 10118.0 | 181.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.596.815,14 | 6.0 | 9987.0 | 516.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.580.277,78 | 6.0 | 10200.0 | 737.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.563.808,18 | 6.0 | 12005.0 | 473.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.526.962,00 | 6.0 | 10100.0 | 401.0 | 06.Mai2030 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.428.145,44 | 6.0 | 9909.0 | 1102.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.400.609,38 | 6.0 | 10175.0 | 155.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.350.764,04 | 6.0 | 7984.0 | 1038.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.293.615,42 | 6.0 | 10200.0 | 293.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.278.385,42 | 6.0 | 9772.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.275.177,06 | 6.0 | 10284.0 | 358.0 | 23.Jan.2030 | 695.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.266.036,58 | 6.0 | 7812.0 | 1339.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.263.901,22 | 6.0 | 9319.0 | 1277.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.253.468,06 | 6.0 | 7529.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.242.971,60 | 5.0 | 10088.0 | 275.0 | 26.Sept.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.211.157,64 | 5.0 | 6248.0 | 1762.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.209.821,09 | 5.0 | 9763.0 | 346.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.177.279,69 | 5.0 | 10113.0 | 550.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.093.234,13 | 5.0 | 9053.0 | 515.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.079.165,00 | 5.0 | 10240.0 | 212.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.069.167,92 | 5.0 | 8134.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.049.875,52 | 5.0 | 10778.0 | 563.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.033.006,30 | 5.0 | 9471.0 | 369.0 | 23.Okt.2029 | 323.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.960.843,75 | 5.0 | 9995.0 | 762.0 | 15.Sept.2035 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.954.506,94 | 5.0 | 10347.0 | 733.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.905.713,54 | 5.0 | 9781.0 | 128.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.890.136,72 | 5.0 | 9875.0 | 661.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.819.977,85 | 5.0 | 9699.0 | 160.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.769.480,33 | 5.0 | 7761.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.748.574,57 | 5.0 | 7640.0 | 1391.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.716.517,01 | 5.0 | 9904.0 | 804.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.707.051,33 | 5.0 | 6888.0 | 1563.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.679.921,48 | 5.0 | 7431.0 | 1349.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.660.727,50 | 5.0 | 8945.0 | 553.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.628.804,00 | 5.0 | 9937.0 | 281.0 | 02.Okt.2028 | 363.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.617.330,50 | 5.0 | 2135.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.604.932,20 | 5.0 | 5798.0 | 1920.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.601.204,73 | 5.0 | 9419.0 | 569.0 | 28.März2032 | 338.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.553.331,67 | 5.0 | 7719.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.471.510,00 | 4.0 | 2135.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.463.597,25 | 4.0 | 9425.0 | 419.0 | 21.Mai2030 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.456.125,21 | 4.0 | 10186.0 | 686.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.416.686,94 | 4.0 | 8180.0 | 988.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.414.673,61 | 4.0 | 10138.0 | 224.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.317.474,98 | 4.0 | 6679.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.290.911,83 | 4.0 | 7159.0 | 1464.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.251.701,65 | 4.0 | 9103.0 | 568.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.187.128,00 | 4.0 | 2135.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.052.792,75 | 4.0 | 6822.0 | 1312.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.982.707,85 | 4.0 | 10166.0 | 108.0 | 23.Jan.2027 | 649.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.815.211,00 | 4.0 | 2135.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.491.118,00 | 3.0 | 2135.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.257.976,00 | 3.0 | 2135.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.255.627,50 | 3.0 | 2135.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.167.604,42 | 3.0 | 13433.0 | 0.0 | nan | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.897.712,47 | 2.0 | 9982.0 | 321.0 | 02.Apr.2029 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.043.360,94 | 1.0 | 9930.0 | 783.0 | 02.Okt.2035 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 471.430,75 | 1.0 | 11664.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.478,67 | 1.0 | 10725.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 432.448,67 | 1.0 | 10660.0 | 691.0 | 13.Jan.2035 | 633.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.352,79 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.486,11 | 0.0 | 12531.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.545,18 | 0.0 | 10125.0 | 672.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.670,08 | 0.0 | 9650.0 | 61.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.405.575,72 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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