Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 653 securities.
Note: The data shown here is as of date Apr. 02, 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 | 61.116.688,42 | 94.0 | 6251.0 | 611.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.950.013,38 | 76.0 | 7322.0 | 239.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 35.726.612,50 | 55.0 | 6581.0 | 520.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.153.484,28 | 54.0 | 9366.0 | 1308.0 | 18.Juni2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 34.396.294,72 | 53.0 | 9800.0 | 188.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.344.881,63 | 48.0 | 4988.0 | 517.0 | 31.Juli2035 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 29.042.669,64 | 45.0 | 9634.0 | 1281.0 | 23.Apr.2048 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.806.588,08 | 44.0 | 5784.0 | 637.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.106.930,30 | 43.0 | 7063.0 | 575.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.929.905,56 | 42.0 | 9463.0 | 1379.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 26.919.821,32 | 42.0 | 9213.0 | 1347.0 | 14.März2049 | 482.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.855.896,75 | 41.0 | 10363.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.578.784,64 | 38.0 | 9942.0 | 737.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.572.185,99 | 38.0 | 8838.0 | 522.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 23.977.716,23 | 37.0 | 8764.0 | 222.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.280.354,67 | 36.0 | 12230.0 | 620.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.991.861,62 | 36.0 | 9144.0 | 616.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.870.663,43 | 35.0 | 8499.0 | 1314.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.646.967,23 | 35.0 | 10088.0 | 255.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.388.205,67 | 35.0 | 8562.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.258.377,87 | 34.0 | 9009.0 | 1405.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.219.889,81 | 34.0 | 9956.0 | 115.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.189.888,89 | 34.0 | 10465.0 | 678.0 | 28.Okt.2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.718.540,28 | 34.0 | 9560.0 | 813.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.495.844,27 | 33.0 | 10090.0 | 758.0 | 12.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.364.666,67 | 33.0 | 9578.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.344.386,00 | 33.0 | 8613.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.230.326,27 | 33.0 | 10279.0 | 378.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.210.994,67 | 33.0 | 10268.0 | 280.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.898.465,28 | 32.0 | 7350.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.861.542,97 | 32.0 | 9875.0 | 668.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.693.291,35 | 32.0 | 10102.0 | 428.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.404.829,08 | 32.0 | 9275.0 | 459.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.003.105,67 | 31.0 | 9438.0 | 446.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.927.598,96 | 31.0 | 9510.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.719.490,64 | 30.0 | 6822.0 | 1062.0 | 15.Juni2045 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.660.385,02 | 30.0 | 11502.0 | 1056.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.514.103,31 | 30.0 | 7566.0 | 909.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.452.600,60 | 30.0 | 9863.0 | 361.0 | 14.März2029 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.395.255,65 | 30.0 | 10149.0 | 1154.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.392.646,12 | 30.0 | 8814.0 | 472.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.128.718,89 | 30.0 | 9703.0 | 766.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.950.836,69 | 29.0 | 9865.0 | 249.0 | 13.Jan.2028 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.914.227,77 | 29.0 | 9866.0 | 197.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.697.624,82 | 29.0 | 9853.0 | 170.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.674.227,34 | 29.0 | 9965.0 | 339.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.379.704,31 | 28.0 | 9683.0 | 664.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.164.594,38 | 28.0 | 7604.0 | 827.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.883.819,89 | 28.0 | 9425.0 | 318.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.822.216,24 | 28.0 | 7090.0 | 1215.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.657.861,98 | 27.0 | 9081.0 | 743.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.579.981,94 | 27.0 | 10326.0 | 598.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.575.329,21 | 27.0 | 9851.0 | 423.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.420.622,08 | 27.0 | 5973.0 | 229.0 | 31.Juli2030 | 690.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.420.067,07 | 27.0 | 11328.0 | 961.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.317.378,33 | 27.0 | 9420.0 | 400.0 | 30.Sept.2029 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.291.060,57 | 27.0 | 12065.0 | 396.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.134.797,38 | 26.0 | 8278.0 | 1242.0 | 26.Okt.2046 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.084.482,47 | 26.0 | 10007.0 | 9.0 | nan | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.986.891,94 | 26.0 | 8119.0 | 591.0 | 22.Sept.2031 | 213.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.786.665,25 | 26.0 | 9878.0 | 112.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.608.934,15 | 26.0 | 9844.0 | 149.0 | 26.Okt.2026 | 325.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.602.137,19 | 26.0 | 10212.0 | 306.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.591.376,48 | 26.0 | 10271.0 | 260.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.579.257,08 | 26.0 | 10163.0 | 805.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.565.989,27 | 26.0 | 9938.0 | 451.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.503.368,19 | 25.0 | 9497.0 | 714.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.382.452,50 | 25.0 | 9959.0 | 371.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.354.832,25 | 25.0 | 9909.0 | 1055.0 | 27.Jan.2045 | 685.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.336.041,88 | 25.0 | 10312.0 | 304.0 | 12.Okt.2028 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.228.590,62 | 25.0 | 10888.0 | 244.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.208.562,63 | 25.0 | 10131.0 | 256.0 | 13.Jan.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.156.899,07 | 25.0 | 8328.0 | 744.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.887.509,67 | 25.0 | 9331.0 | 267.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.818.906,25 | 24.0 | 9978.0 | 723.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.813.186,46 | 24.0 | 10410.0 | 484.0 | 25.Jan.2031 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.799.055,32 | 24.0 | 5265.0 | 638.0 | 01.Feb.2034 | 175.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.793.511,53 | 24.0 | 7638.0 | 1114.0 | 27.Jan.2045 | 500.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 15.730.554,80 | 24.0 | 7810.0 | 636.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.729.681,91 | 24.0 | 9585.0 | 336.0 | 01.März2029 | 760.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.649.092,87 | 24.0 | 9747.0 | 237.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.555.658,12 | 24.0 | 9360.0 | 426.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.531.691,45 | 24.0 | 9724.0 | 275.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.450.913,06 | 24.0 | 10975.0 | 1139.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.450.865,42 | 24.0 | 10223.0 | 593.0 | 17.Jan.2033 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.316.813,90 | 24.0 | 9342.0 | 435.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.238.279,51 | 24.0 | 8638.0 | 492.0 | 14.Apr.2032 | 875.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.178.644,00 | 23.0 | 10063.0 | 279.0 | 23.Apr.2028 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.171.352,58 | 23.0 | 7780.0 | 818.0 | 29.Mai2050 | 888.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.090.284,78 | 23.0 | 10303.0 | 603.0 | 03.Apr.2034 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.090.608,57 | 23.0 | 10047.0 | 182.0 | 08.März2027 | 538.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 14.918.294,21 | 23.0 | 8666.0 | 569.0 | 12.Juli2031 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.899.381,37 | 23.0 | 10397.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 14.881.884,55 | 23.0 | 7810.0 | 916.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.798.211,11 | 23.0 | 8875.0 | 374.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 14.762.650,97 | 23.0 | 9689.0 | 705.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.735.300,50 | 23.0 | 8233.0 | 1135.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.689.800,97 | 23.0 | 8666.0 | 526.0 | 29.Mai2032 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.654.820,77 | 23.0 | 9769.0 | 1345.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.637.050,00 | 23.0 | 9775.0 | 616.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.538.928,93 | 22.0 | 10044.0 | 170.0 | 25.Jan.2027 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.510.841,32 | 22.0 | 5165.0 | 679.0 | 01.Feb.2035 | 175.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.498.033,76 | 22.0 | 10171.0 | 810.0 | 14.Feb.2037 | 544.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.478.646,12 | 22.0 | 9980.0 | 635.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.472.654,17 | 22.0 | 10015.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.445.797,75 | 22.0 | 9869.0 | 342.0 | 22.Feb.2029 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.413.318,07 | 22.0 | 8801.0 | 524.0 | 21.Okt.2030 | 120.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.411.031,25 | 22.0 | 9716.0 | 446.0 | 16.Apr.2030 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.392.643,37 | 22.0 | 9838.0 | 193.0 | 20.Apr.2027 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.380.963,36 | 22.0 | 10093.0 | 1313.0 | 09.Juli2054 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.302.046,88 | 22.0 | 10938.0 | 708.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.268.231,53 | 22.0 | 10171.0 | 709.0 | 09.Juli2034 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.207.166,20 | 22.0 | 10070.0 | 272.0 | 14.März2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.192.594,10 | 22.0 | 11513.0 | 469.0 | 14.Jan.2031 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.142.235,25 | 22.0 | 9768.0 | 384.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.140.016,67 | 22.0 | 9760.0 | 647.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.090.578,12 | 22.0 | 9615.0 | 1154.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.082.900,00 | 22.0 | 9660.0 | 1345.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.078.556,26 | 22.0 | 9991.0 | 644.0 | 22.Mai2033 | 538.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.900.801,83 | 21.0 | 9689.0 | 883.0 | 05.März2037 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.898.814,42 | 21.0 | 9927.0 | 692.0 | 12.Juni2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.870.032,85 | 21.0 | 7347.0 | 668.0 | 29.Sept.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.841.503,10 | 21.0 | 9697.0 | 771.0 | 09.Apr.2035 | 471.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.777.418,71 | 21.0 | 9597.0 | 720.0 | 30.Jan.2037 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.743.721,32 | 21.0 | 9384.0 | 157.0 | 15.Apr.2028 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.693.215,00 | 21.0 | 9420.0 | 1055.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.639.159,08 | 21.0 | 9620.0 | 238.0 | 28.Nov.2027 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.592.481,88 | 21.0 | 6925.0 | 1504.0 | 12.Juli2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.565.690,28 | 21.0 | 9767.0 | 683.0 | 15.März2034 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.469.020,76 | 21.0 | 10547.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.462.749,56 | 21.0 | 10375.0 | 230.0 | 28.Okt.2027 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.451.869,47 | 21.0 | 9080.0 | 238.0 | 05.Dez.2027 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.440.022,88 | 21.0 | 10273.0 | 223.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.408.890,62 | 21.0 | 8842.0 | 1047.0 | 20.Apr.2052 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.355.511,46 | 21.0 | 7913.0 | 785.0 | 08.Mai2048 | 938.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.352.352,78 | 21.0 | 11550.0 | 839.0 | 15.März2039 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.199.225,23 | 20.0 | 7528.0 | 1176.0 | 12.Juli2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.176.011,08 | 20.0 | 8233.0 | 931.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.099.490,31 | 20.0 | 10337.0 | 745.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.091.115,62 | 20.0 | 10471.0 | 598.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.074.722,22 | 20.0 | 9350.0 | 701.0 | 03.Jan.2035 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.073.138,76 | 20.0 | 4513.0 | 690.0 | 31.Juli2040 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.976.106,00 | 20.0 | 9987.0 | 186.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.947.745,67 | 20.0 | 9972.0 | 700.0 | 16.Jan.2034 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.946.587,50 | 20.0 | 9575.0 | 267.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.930.133,33 | 20.0 | 9760.0 | 780.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.880.686,72 | 20.0 | 8142.0 | 528.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.852.286,23 | 20.0 | 10309.0 | 341.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.817.453,44 | 20.0 | 10310.0 | 811.0 | 13.Mai2037 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.812.013,19 | 20.0 | 10175.0 | 177.0 | 24.Feb.2027 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.808.062,50 | 20.0 | 9835.0 | 737.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.754.167,62 | 20.0 | 9891.0 | 360.0 | 16.Apr.2029 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.709.665,69 | 20.0 | 9720.0 | 441.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.694.552,26 | 20.0 | 9540.0 | 557.0 | 20.Apr.2032 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.651.916,07 | 20.0 | 10325.0 | 1061.0 | 12.März2045 | 716.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.647.741,69 | 20.0 | 10228.0 | 187.0 | 28.Apr.2028 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.578.228,21 | 19.0 | 8867.0 | 518.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.565.730,62 | 19.0 | 8690.0 | 1237.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.524.382,44 | 19.0 | 9140.0 | 627.0 | 05.März2036 | 950.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.520.188,96 | 19.0 | 7875.0 | 1414.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.505.906,88 | 19.0 | 6463.0 | 1176.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.502.034,72 | 19.0 | 10225.0 | 497.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.440.444,17 | 19.0 | 11122.0 | 562.0 | 19.Jan.2033 | 938.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.434.196,34 | 19.0 | 10184.0 | 238.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.416.239,59 | 19.0 | 5485.0 | 1347.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.391.892,38 | 19.0 | 8872.0 | 987.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.358.140,97 | 19.0 | 10119.0 | 643.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.320.698,96 | 19.0 | 10065.0 | 550.0 | 22.Jan.2032 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.319.674,15 | 19.0 | 9813.0 | 182.0 | 13.März2027 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.308.071,61 | 19.0 | 10191.0 | 386.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.262.886,25 | 19.0 | 8397.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.259.950,00 | 19.0 | 9000.0 | 1153.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.239.007,08 | 19.0 | 8281.0 | 482.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.201.649,34 | 19.0 | 6788.0 | 1099.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.194.893,75 | 19.0 | 10090.0 | 1014.0 | 14.Nov.2053 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.184.431,54 | 19.0 | 9408.0 | 1151.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.149.700,08 | 19.0 | 9862.0 | 142.0 | 09.Okt.2026 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.148.467,37 | 19.0 | 9542.0 | 759.0 | 17.März2036 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.132.308,68 | 19.0 | 10010.0 | 356.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.126.000,00 | 19.0 | 10140.0 | 696.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.089.734,88 | 19.0 | 9685.0 | 364.0 | 30.Mai2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.072.301,07 | 19.0 | 9611.0 | 183.0 | 27.Feb.2027 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.988.882,38 | 19.0 | 10406.0 | 650.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.968.418,76 | 18.0 | 10050.0 | 1129.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.966.812,00 | 18.0 | 8488.0 | 1062.0 | 20.Jan.2040 | 395.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.944.052,90 | 18.0 | 9994.0 | 147.0 | 27.Okt.2027 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.939.480,78 | 18.0 | 9952.0 | 108.0 | 16.Mai2026 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.934.601,25 | 18.0 | 10163.0 | 268.0 | 08.März2028 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.889.534,38 | 18.0 | 10350.0 | 1254.0 | 25.Sept.2052 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.871.730,64 | 18.0 | 10045.0 | 574.0 | 05.Juni2032 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.867.698,38 | 18.0 | 5085.0 | 715.0 | 01.Feb.2036 | 175.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.861.501,93 | 18.0 | 6941.0 | 942.0 | 21.Sept.2047 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.811.878,67 | 18.0 | 6230.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.810.418,75 | 18.0 | 9997.0 | 326.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.786.220,16 | 18.0 | 6266.0 | 1278.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.741.625,00 | 18.0 | 9430.0 | 354.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.714.234,02 | 18.0 | 8425.0 | 611.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.679.314,97 | 18.0 | 7553.0 | 1027.0 | 26.Feb.2044 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.652.726,42 | 18.0 | 9916.0 | 730.0 | 30.Juli2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.645.025,00 | 18.0 | 7450.0 | 1159.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.639.531,25 | 18.0 | 10240.0 | 784.0 | 10.Feb.2037 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.634.533,38 | 18.0 | 11900.0 | 724.0 | 21.März2036 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.628.332,60 | 18.0 | 8475.0 | 457.0 | 08.Apr.2031 | 738.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.605.115,73 | 18.0 | 8704.0 | 290.0 | 30.Juni2033 | 575.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.598.926,00 | 18.0 | 6279.0 | 982.0 | 19.Juni2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.559.855,74 | 18.0 | 9620.0 | 152.0 | 26.Okt.2026 | 125.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.510.464,72 | 18.0 | 9634.0 | 339.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.506.012,42 | 18.0 | 9899.0 | 311.0 | 24.Okt.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.498.780,47 | 18.0 | 9713.0 | 392.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.381.785,12 | 18.0 | 10144.0 | 418.0 | 19.Feb.2031 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.376.547,04 | 18.0 | 9354.0 | 461.0 | 13.Mai2030 | 270.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.367.488,89 | 18.0 | 6025.0 | 1488.0 | 21.Sept.2051 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.353.854,17 | 18.0 | 9713.0 | 705.0 | 16.Juni2034 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.347.444,75 | 18.0 | 10625.0 | 322.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.288.387,25 | 17.0 | 10525.0 | 798.0 | 20.Jan.2037 | 713.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.274.433,22 | 17.0 | 10297.0 | 288.0 | 29.Juni2028 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.233.942,76 | 17.0 | 10067.0 | 295.0 | 19.Juli2028 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.231.968,88 | 17.0 | 9229.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.225.472,17 | 17.0 | 8038.0 | 1129.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.198.724,48 | 17.0 | 10918.0 | 420.0 | 13.Juli2030 | 913.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 11.099.568,29 | 17.0 | 9715.0 | 190.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.033.287,58 | 17.0 | 7509.0 | 881.0 | 28.Nov.2047 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.007.762,70 | 17.0 | 9478.0 | 453.0 | 16.Apr.2030 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.944.483,01 | 17.0 | 6841.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.906.453,33 | 17.0 | 7025.0 | 1365.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.902.983,78 | 17.0 | 9425.0 | 261.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.890.718,91 | 17.0 | 9916.0 | 671.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.887.278,26 | 17.0 | 7528.0 | 1057.0 | 11.Mai2047 | 575.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.883.960,09 | 17.0 | 7981.0 | 1166.0 | 02.Feb.2042 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.878.651,58 | 17.0 | 6560.0 | 1652.0 | 28.Apr.2061 | 340.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.854.144,23 | 17.0 | 7692.0 | 841.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.809.344,97 | 17.0 | 10363.0 | 573.0 | 20.Apr.2033 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.800.077,41 | 17.0 | 9628.0 | 805.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.738.239,38 | 17.0 | 9242.0 | 443.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.660.699,64 | 16.0 | 9001.0 | 407.0 | 23.Feb.2030 | 714.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.626.928,54 | 16.0 | 11106.0 | 575.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.595.194,58 | 16.0 | 8347.0 | 724.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.572.759,31 | 16.0 | 9149.0 | 312.0 | 28.Sept.2028 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.517.628,33 | 16.0 | 8960.0 | 463.0 | 22.Mai2032 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.501.317,10 | 16.0 | 6888.0 | 1502.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.496.724,83 | 16.0 | 10070.0 | 258.0 | 18.Jan.2028 | 475.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.492.436,43 | 16.0 | 8894.0 | 559.0 | 15.Juni2033 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.479.103,58 | 16.0 | 8491.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.442.243,75 | 16.0 | 9281.0 | 419.0 | 30.Sept.2029 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.424.725,01 | 16.0 | 6978.0 | 1457.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.417.995,08 | 16.0 | 10016.0 | 422.0 | 16.Jan.2030 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.360.350,00 | 16.0 | 9675.0 | 1026.0 | 07.Nov.2054 | 838.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.312.311,94 | 16.0 | 10383.0 | 325.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.306.438,96 | 16.0 | 9850.0 | 748.0 | 08.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.294.402,31 | 16.0 | 8543.0 | 477.0 | 28.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.278.708,12 | 16.0 | 7363.0 | 1093.0 | 27.Sept.2047 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.277.339,58 | 16.0 | 10700.0 | 688.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.230.842,25 | 16.0 | 9889.0 | 116.0 | 22.Juni2026 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.224.823,15 | 16.0 | 10126.0 | 245.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.216.183,33 | 16.0 | 8390.0 | 525.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.203.420,01 | 16.0 | 12100.0 | 845.0 | 17.Jan.2038 | 775.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.202.913,00 | 16.0 | 10668.0 | 1203.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.177.244,95 | 16.0 | 10929.0 | 334.0 | 14.März2029 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.141.789,01 | 16.0 | 10391.0 | 471.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.131.382,61 | 16.0 | 8450.0 | 1008.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.127.352,77 | 16.0 | 8781.0 | 435.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.123.000,11 | 16.0 | 7166.0 | 854.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.097.983,17 | 16.0 | 10722.0 | 788.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.083.366,22 | 16.0 | 8816.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.025.034,92 | 15.0 | 8247.0 | 939.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.018.356,80 | 15.0 | 9400.0 | 231.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.988.130,31 | 15.0 | 9666.0 | 264.0 | 06.Feb.2028 | 324.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.983.659,03 | 15.0 | 9910.0 | 422.0 | 26.Apr.2030 | 650.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.954.548,61 | 15.0 | 10130.0 | 949.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.946.301,90 | 15.0 | 9134.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.938.801,67 | 15.0 | 11235.0 | 635.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.936.452,80 | 15.0 | 8558.0 | 609.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.928.969,38 | 15.0 | 10091.0 | 340.0 | 22.Jan.2029 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.898.447,40 | 15.0 | 9720.0 | 553.0 | 30.Jan.2033 | 763.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.884.810,00 | 15.0 | 10206.0 | 1015.0 | 04.Apr.2044 | 700.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.859.912,00 | 15.0 | 10145.0 | 253.0 | 06.Feb.2028 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.847.337,88 | 15.0 | 10119.0 | 726.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.829.498,32 | 15.0 | 8681.0 | 1132.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.808.366,77 | 15.0 | 7828.0 | 601.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.805.267,12 | 15.0 | 8322.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.776.638,67 | 15.0 | 7150.0 | 1438.0 | 25.Jan.2050 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.772.539,58 | 15.0 | 9875.0 | 538.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.763.099,45 | 15.0 | 10420.0 | 418.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.747.732,00 | 15.0 | 8500.0 | 1062.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.726.665,83 | 15.0 | 10225.0 | 844.0 | 13.Jan.2037 | 565.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.722.090,77 | 15.0 | 10191.0 | 666.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.680.917,22 | 15.0 | 10240.0 | 457.0 | 18.Okt.2030 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.677.733,87 | 15.0 | 5530.0 | 1721.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.672.884,00 | 15.0 | 11200.0 | 1084.0 | 15.Jan.2044 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.648.475,73 | 15.0 | 9690.0 | 347.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.645.885,42 | 15.0 | 10469.0 | 746.0 | 12.Feb.2036 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.631.347,86 | 15.0 | 9956.0 | 299.0 | 10.Aug.2028 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.630.989,00 | 15.0 | 9736.0 | 361.0 | 22.Apr.2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.621.128,00 | 15.0 | 9729.0 | 432.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.612.098,96 | 15.0 | 10275.0 | 491.0 | 13.Jan.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.582.375,00 | 15.0 | 10475.0 | 773.0 | 01.März2038 | 800.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.551.320,25 | 15.0 | 10053.0 | 726.0 | 29.Jan.2035 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.511.734,38 | 15.0 | 6713.0 | 895.0 | 16.Feb.2061 | 750.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 9.497.996,35 | 15.0 | 9797.0 | 132.0 | 15.Jan.2028 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.471.686,00 | 15.0 | 9910.0 | 439.0 | 17.Apr.2030 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.431.000,15 | 15.0 | 8650.0 | 1239.0 | 30.März2050 | 540.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.420.987,80 | 15.0 | 8059.0 | 757.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.407.214,21 | 15.0 | 8890.0 | 1147.0 | 28.März2054 | 685.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.403.436,87 | 15.0 | 9742.0 | 265.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.391.036,06 | 15.0 | 10400.0 | 770.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.387.369,10 | 14.0 | 10176.0 | 626.0 | 18.Jan.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.376.321,81 | 14.0 | 9875.0 | 371.0 | 22.Mai2029 | 427.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.372.970,52 | 14.0 | 7711.0 | 791.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.366.913,94 | 14.0 | 7834.0 | 1135.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.360.236,50 | 14.0 | 10148.0 | 490.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.355.570,00 | 14.0 | 10106.0 | 746.0 | 13.Jan.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.324.224,25 | 14.0 | 9980.0 | 242.0 | 25.Nov.2027 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.315.178,82 | 14.0 | 10313.0 | 654.0 | 26.Sept.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.263.899,05 | 14.0 | 6730.0 | 735.0 | 15.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.230.203,82 | 14.0 | 9875.0 | 105.0 | 03.Mai2026 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.173.622,72 | 14.0 | 9813.0 | 171.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.172.906,92 | 14.0 | 9774.0 | 189.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.139.135,75 | 14.0 | 9613.0 | 1079.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.136.497,50 | 14.0 | 8273.0 | 519.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.131.004,77 | 14.0 | 9583.0 | 232.0 | 16.Sept.2027 | 395.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.130.056,88 | 14.0 | 9596.0 | 261.0 | 28.Feb.2028 | 725.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.129.578,45 | 14.0 | 9825.0 | 128.0 | 04.Aug.2026 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.110.512,37 | 14.0 | 9714.0 | 663.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.110.438,00 | 14.0 | 9784.0 | 811.0 | 05.Jan.2036 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.107.206,85 | 14.0 | 9820.0 | 233.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.081.516,67 | 14.0 | 9400.0 | 680.0 | 25.Mai2034 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.073.349,67 | 14.0 | 9274.0 | 434.0 | 15.Jan.2030 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.028.447,50 | 14.0 | 9528.0 | 448.0 | 21.Jan.2031 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.019.918,56 | 14.0 | 9816.0 | 871.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.019.201,63 | 14.0 | 8784.0 | 391.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.999.697,37 | 14.0 | 9351.0 | 604.0 | 16.Sept.2032 | 545.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.982.234,74 | 14.0 | 9825.0 | 129.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.965.975,28 | 14.0 | 8466.0 | 548.0 | 24.Mai2031 | 266.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.917.722,99 | 14.0 | 9551.0 | 273.0 | 17.März2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.895.238,28 | 14.0 | 9538.0 | 539.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.895.347,22 | 14.0 | 8663.0 | 1367.0 | 18.Jan.2053 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.894.137,50 | 14.0 | 7795.0 | 907.0 | 28.Sept.2051 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.871.489,93 | 14.0 | 7760.0 | 201.0 | 09.Juli2029 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.866.711,38 | 14.0 | 7606.0 | 1167.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.862.855,47 | 14.0 | 9246.0 | 687.0 | 18.Mai2034 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.850.428,75 | 14.0 | 8756.0 | 561.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.836.454,17 | 14.0 | 10065.0 | 720.0 | 09.Feb.2035 | 635.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.834.532,53 | 14.0 | 9540.0 | 1092.0 | 11.Aug.2044 | 610.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.832.366,11 | 14.0 | 9138.0 | 1265.0 | 02.Juni2046 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.810.604,88 | 14.0 | 10106.0 | 1216.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.807.621,25 | 14.0 | 12200.0 | 375.0 | 15.Jan.2030 | 1188.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.758.196,35 | 14.0 | 8940.0 | 562.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.744.197,50 | 14.0 | 10460.0 | 473.0 | 01.März2031 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.737.094,37 | 13.0 | 8260.0 | 611.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.728.174,17 | 13.0 | 9261.0 | 1180.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.632.747,10 | 13.0 | 7019.0 | 1025.0 | 16.Apr.2043 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.628.881,67 | 13.0 | 8380.0 | 603.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.608.550,27 | 13.0 | 9135.0 | 1194.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.591.340,55 | 13.0 | 9121.0 | 624.0 | 25.Jan.2033 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.582.594,97 | 13.0 | 9275.0 | 325.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.580.186,00 | 13.0 | 10576.0 | 225.0 | 24.Sept.2027 | 860.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.556.869,79 | 13.0 | 9074.0 | 525.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.549.339,45 | 13.0 | 9278.0 | 371.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.532.058,83 | 13.0 | 9506.0 | 944.0 | 11.Jan.2040 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.528.829,19 | 13.0 | 12484.0 | 715.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.517.408,33 | 13.0 | 10300.0 | 754.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.510.565,89 | 13.0 | 6920.0 | 977.0 | 28.Jan.2060 | 695.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.503.459,51 | 13.0 | 12456.0 | 415.0 | 15.Juni2030 | 975.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.499.141,94 | 13.0 | 9384.0 | 1184.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.497.033,61 | 13.0 | 6231.0 | 1235.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.481.560,42 | 13.0 | 9430.0 | 480.0 | 15.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.472.512,69 | 13.0 | 9497.0 | 1136.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.467.598,54 | 13.0 | 9928.0 | 1123.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.452.788,89 | 13.0 | 9960.0 | 668.0 | 17.Juli2033 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.436.043,93 | 13.0 | 10484.0 | 314.0 | 31.Okt.2028 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.423.186,46 | 13.0 | 8313.0 | 467.0 | 10.Juni2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.411.107,33 | 13.0 | 5480.0 | 857.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.409.899,40 | 13.0 | 10219.0 | 317.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.357.976,36 | 13.0 | 9929.0 | 189.0 | 29.März2027 | 415.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.349.513,41 | 13.0 | 8747.0 | 975.0 | 10.Okt.2047 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.267.052,60 | 13.0 | 10285.0 | 1195.0 | 13.Mai2055 | 738.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.265.837,39 | 13.0 | 8863.0 | 499.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.229.650,00 | 13.0 | 10313.0 | 605.0 | 25.Okt.2032 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.173.935,00 | 13.0 | 8770.0 | 1524.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.162.111,26 | 13.0 | 8753.0 | 1037.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.158.059,45 | 13.0 | 8602.0 | 529.0 | 13.Jan.2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.116.920,43 | 13.0 | 8453.0 | 518.0 | 15.Jan.2032 | 705.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.114.047,33 | 13.0 | 10007.0 | 2.0 | 05.Nov.2027 | 473.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.108.062,75 | 13.0 | 8530.0 | 439.0 | 30.Jan.2030 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.105.469,95 | 13.0 | 9881.0 | 216.0 | 19.Juli2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.094.982,64 | 13.0 | 9850.0 | 1254.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.080.619,14 | 12.0 | 9758.0 | 244.0 | 02.Nov.2027 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.079.300,69 | 12.0 | 9688.0 | 175.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.074.976,55 | 12.0 | 9698.0 | 265.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.067.581,50 | 12.0 | 9478.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.056.843,33 | 12.0 | 8988.0 | 984.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.046.137,00 | 12.0 | 9932.0 | 325.0 | 19.Okt.2028 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.039.942,75 | 12.0 | 6781.0 | 1332.0 | 15.Dez.2050 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 7.992.722,49 | 12.0 | 6076.0 | 2470.0 | 31.Dez.2053 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.980.420,66 | 12.0 | 9886.0 | 191.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.948.690,76 | 12.0 | 8897.0 | 735.0 | 31.Jan.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.904.466,01 | 12.0 | 9969.0 | 204.0 | 06.Juni2027 | 440.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.873.588,78 | 12.0 | 7384.0 | 531.0 | 23.Mai2033 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.815.965,12 | 12.0 | 7422.0 | 1146.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.808.757,22 | 12.0 | 10138.0 | 668.0 | 08.Jan.2034 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.801.724,58 | 12.0 | 11138.0 | 837.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.744.345,14 | 12.0 | 8235.0 | 734.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.703.762,22 | 12.0 | 9516.0 | 416.0 | 12.Nov.2029 | 295.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.694.430,75 | 12.0 | 9837.0 | 112.0 | 02.Juni2026 | 315.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.675.760,06 | 12.0 | 9963.0 | 127.0 | 04.Aug.2026 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.662.750,19 | 12.0 | 7778.0 | 609.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.661.109,36 | 12.0 | 7903.0 | 1505.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.645.106,38 | 12.0 | 9099.0 | 895.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.617.151,50 | 12.0 | 9206.0 | 1206.0 | 07.Mai2054 | 640.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.609.690,00 | 12.0 | 8297.0 | 664.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.588.706,17 | 12.0 | 10775.0 | 549.0 | 15.Jan.2032 | 638.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.578.412,79 | 12.0 | 7045.0 | 1115.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.563.465,47 | 12.0 | 9931.0 | 271.0 | 01.März2028 | 440.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.513.970,78 | 12.0 | 7877.0 | 881.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.504.986,67 | 12.0 | 8913.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.486.736,11 | 12.0 | 9734.0 | 746.0 | 31.Jan.2036 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.413.078,50 | 11.0 | 10406.0 | 313.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.404.293,33 | 11.0 | 8666.0 | 608.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.397.239,72 | 11.0 | 10325.0 | 1287.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.386.109,60 | 11.0 | 3930.0 | 771.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.363.745,75 | 11.0 | 9340.0 | 430.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.351.326,64 | 11.0 | 10502.0 | 639.0 | 14.Feb.2034 | 800.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.320.602,41 | 11.0 | 9294.0 | 416.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.286.815,04 | 11.0 | 11022.0 | 833.0 | 17.Feb.2037 | 663.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 7.264.829,17 | 11.0 | 10144.0 | 728.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.262.295,21 | 11.0 | 9881.0 | 189.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.257.395,83 | 11.0 | 9747.0 | 215.0 | 01.Aug.2027 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.220.743,01 | 11.0 | 9083.0 | 497.0 | 22.Sept.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.210.154,72 | 11.0 | 6455.0 | 343.0 | 01.Feb.2029 | 175.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.185.953,25 | 11.0 | 10244.0 | 715.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.179.667,53 | 11.0 | 8795.0 | 529.0 | 31.Jan.2031 | 245.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.170.771,84 | 11.0 | 9169.0 | 400.0 | 23.Jan.2030 | 684.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.171.300,01 | 11.0 | 8833.0 | 604.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.051.829,94 | 11.0 | 9363.0 | 576.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.037.490,31 | 11.0 | 5470.0 | 922.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.014.667,00 | 11.0 | 6094.0 | 1704.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.977.903,47 | 11.0 | 9725.0 | 780.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.962.300,07 | 11.0 | 8338.0 | 573.0 | 10.Juni2031 | 165.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.956.404,86 | 11.0 | 10075.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.950.946,88 | 11.0 | 6186.0 | 1316.0 | 19.Jan.2063 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.930.991,60 | 11.0 | 7450.0 | 1050.0 | 24.Juli2044 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.899.980,15 | 11.0 | 10219.0 | 1073.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.887.348,18 | 11.0 | 9051.0 | 448.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.887.638,67 | 11.0 | 8063.0 | 691.0 | 15.Juni2035 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.883.352,01 | 11.0 | 10113.0 | 369.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.871.426,50 | 11.0 | 8230.0 | 698.0 | 02.Feb.2033 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.861.172,05 | 11.0 | 9947.0 | 1289.0 | 08.Sept.2053 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.847.749,31 | 11.0 | 9200.0 | 302.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.840.723,96 | 11.0 | 9840.0 | 560.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.821.074,48 | 11.0 | 10209.0 | 361.0 | 30.Apr.2029 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.811.174,50 | 11.0 | 9525.0 | 484.0 | 15.Okt.2030 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.793.759,92 | 10.0 | 9813.0 | 199.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.751.778,75 | 10.0 | 7920.0 | 1370.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.738.176,04 | 10.0 | 10088.0 | 708.0 | 14.Mai2034 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.663.105,25 | 10.0 | 7471.0 | 578.0 | 19.Juni2032 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.655.051,09 | 10.0 | 7863.0 | 689.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.645.655,56 | 10.0 | 9769.0 | 595.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.643.999,88 | 10.0 | 6425.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.644.268,67 | 10.0 | 7730.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.619.041,00 | 10.0 | 6600.0 | 170.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.582.635,42 | 10.0 | 10236.0 | 435.0 | 13.Mai2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.554.762,50 | 10.0 | 10465.0 | 542.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.548.461,37 | 10.0 | 9370.0 | 509.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.546.743,86 | 10.0 | 6825.0 | 1338.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.531.019,17 | 10.0 | 9913.0 | 1267.0 | 14.Mai2049 | 560.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 6.512.023,38 | 10.0 | 9559.0 | 142.0 | 12.Sept.2026 | 138.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.507.443,06 | 10.0 | 6863.0 | 1081.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.451.041,50 | 10.0 | 9875.0 | 345.0 | 19.Jan.2029 | 430.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.405.425,00 | 10.0 | 9760.0 | 617.0 | 07.Juli2032 | 405.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.391.416,39 | 10.0 | 10019.0 | 304.0 | 02.Juni2029 | 875.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.376.118,49 | 10.0 | 7775.0 | 1397.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.307.212,50 | 10.0 | 9235.0 | 644.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.287.076,59 | 10.0 | 10103.0 | 506.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.240.733,33 | 10.0 | 9688.0 | 764.0 | 14.Feb.2035 | 488.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.228.887,64 | 10.0 | 8210.0 | 489.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.194.851,38 | 10.0 | 9040.0 | 466.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.181.974,29 | 10.0 | 6469.0 | 895.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.136.431,67 | 9.0 | 8275.0 | 1313.0 | 11.Jan.2048 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.134.873,26 | 9.0 | 9316.0 | 1073.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.084.206,42 | 9.0 | 7869.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.064.390,50 | 9.0 | 10510.0 | 706.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.044.610,83 | 9.0 | 10213.0 | 734.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.034.041,50 | 9.0 | 9138.0 | 412.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.026.555,00 | 9.0 | 10187.0 | 666.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.024.214,29 | 9.0 | 9463.0 | 1233.0 | 08.Jan.2047 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.002.462,67 | 9.0 | 6984.0 | 1496.0 | 15.Apr.2053 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.998.583,26 | 9.0 | 7884.0 | 661.0 | 19.Jan.2033 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.991.971,01 | 9.0 | 8900.0 | 1139.0 | 15.Apr.2043 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.952.218,00 | 9.0 | 6700.0 | 1131.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.853.619,79 | 9.0 | 6888.0 | 1499.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.852.114,85 | 9.0 | 5900.0 | 1446.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.824.648,39 | 9.0 | 8034.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.805.222,92 | 9.0 | 9706.0 | 259.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.792.246,58 | 9.0 | 7634.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.758.662,50 | 9.0 | 10013.0 | 690.0 | 29.Jan.2034 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.749.303,09 | 9.0 | 6181.0 | 588.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.742.364,23 | 9.0 | 9304.0 | 262.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.742.474,92 | 9.0 | 9719.0 | 618.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.732.817,00 | 9.0 | 10084.0 | 598.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.729.320,13 | 9.0 | 7650.0 | 1076.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.726.109,11 | 9.0 | 10297.0 | 714.0 | 30.Apr.2034 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.708.250,00 | 9.0 | 9650.0 | 752.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.679.750,22 | 9.0 | 10056.0 | 341.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.665.871,13 | 9.0 | 9922.0 | 427.0 | 14.Feb.2030 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.655.757,25 | 9.0 | 10275.0 | 691.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.647.254,58 | 9.0 | 6475.0 | 1530.0 | 12.März2051 | 305.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.615.926,33 | 9.0 | 8566.0 | 595.0 | 15.Sept.2031 | 188.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 5.612.980,99 | 9.0 | 11313.0 | 973.0 | 20.Jan.2040 | 640.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 5.599.122,12 | 9.0 | 10650.0 | 1074.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.579.431,87 | 9.0 | 5703.0 | 1484.0 | 19.Apr.2071 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 5.562.468,00 | 9.0 | 10080.0 | 95.0 | 07.Apr.2026 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.555.280,00 | 9.0 | 9700.0 | 1022.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.547.169,91 | 9.0 | 9899.0 | 353.0 | 20.Feb.2029 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.532.881,67 | 9.0 | 8225.0 | 1321.0 | 29.März2047 | 420.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.524.035,42 | 9.0 | 5800.0 | 1207.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.487.977,54 | 8.0 | 10263.0 | 1169.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.460.918,75 | 8.0 | 6638.0 | 1726.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.456.963,14 | 8.0 | 7525.0 | 1180.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.449.383,79 | 8.0 | 9169.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.423.158,17 | 8.0 | 9415.0 | 643.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.382.616,98 | 8.0 | 9997.0 | 349.0 | 11.Feb.2029 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.339.920,80 | 8.0 | 6275.0 | 1686.0 | 15.Jan.2072 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 5.331.093,75 | 8.0 | 9563.0 | 680.0 | 01.Apr.2036 | 807.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.315.388,00 | 8.0 | 10222.0 | 1404.0 | 03.Apr.2055 | 585.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.288.818,01 | 8.0 | 10259.0 | 356.0 | 08.Mai2029 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.261.230,00 | 8.0 | 10118.0 | 766.0 | 03.Apr.2035 | 534.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.211.315,40 | 8.0 | 8279.0 | 1305.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.197.812,50 | 8.0 | 10225.0 | 445.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.162.533,72 | 8.0 | 9689.0 | 260.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.154.180,56 | 8.0 | 8220.0 | 1149.0 | 31.Juli2047 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.128.426,01 | 8.0 | 9125.0 | 432.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.092.663,43 | 8.0 | 9966.0 | 168.0 | 08.Jan.2027 | 435.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.091.079,12 | 8.0 | 8656.0 | 556.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.073.366,67 | 8.0 | 9840.0 | 629.0 | 11.Jan.2033 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.042.301,81 | 8.0 | 10397.0 | 695.0 | 08.Mai2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.029.700,00 | 8.0 | 10059.0 | 498.0 | 03.Jan.2031 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.985.469,01 | 8.0 | 9619.0 | 1258.0 | 25.Sept.2048 | 563.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.920.233,33 | 8.0 | 10094.0 | 370.0 | 29.Mai2029 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.895.365,35 | 8.0 | 8613.0 | 551.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.893.883,09 | 8.0 | 6997.0 | 1311.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.887.242,22 | 8.0 | 10280.0 | 739.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.869.511,72 | 8.0 | 8590.0 | 1343.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.780.779,58 | 7.0 | 9661.0 | 115.0 | 09.Juni2026 | 150.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.758.206,83 | 7.0 | 10009.0 | 834.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.743.040,00 | 7.0 | 10096.0 | 282.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.720.468,89 | 7.0 | 10056.0 | 428.0 | 15.Mai2030 | 545.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.714.469,31 | 7.0 | 4838.0 | 252.0 | 31.Juli2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.696.965,00 | 7.0 | 10234.0 | 322.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.656.164,48 | 7.0 | 9138.0 | 446.0 | 14.Feb.2030 | 285.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.652.368,94 | 7.0 | 9784.0 | 167.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.645.277,00 | 7.0 | 10034.0 | 444.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.580.114,58 | 7.0 | 9931.0 | 229.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.562.825,87 | 7.0 | 11703.0 | 504.0 | 15.Aug.2031 | 830.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.560.077,08 | 7.0 | 6281.0 | 1620.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.553.810,42 | 7.0 | 9661.0 | 745.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.553.593,45 | 7.0 | 5456.0 | 1761.0 | 28.Juli2121 | 323.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.541.483,58 | 7.0 | 7719.0 | 1331.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.488.750,00 | 7.0 | 10813.0 | 654.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.431.577,84 | 7.0 | 9854.0 | 216.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.421.395,27 | 7.0 | 9719.0 | 275.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.413.243,36 | 7.0 | 10009.0 | 73.0 | 31.Dez.2079 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.400.269,73 | 7.0 | 9269.0 | 493.0 | 22.Okt.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.343.117,04 | 7.0 | 9275.0 | 1404.0 | 07.Juli2052 | 495.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.332.562,50 | 7.0 | 10145.0 | 201.0 | 04.Juni2027 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.321.437,90 | 7.0 | 7494.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.321.990,28 | 7.0 | 10375.0 | 592.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.319.060,72 | 7.0 | 9854.0 | 280.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.318.225,00 | 7.0 | 10000.0 | 254.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.314.797,15 | 7.0 | 7278.0 | 1274.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.308.369,62 | 7.0 | 8494.0 | 575.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.295.177,97 | 7.0 | 7706.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.254.669,00 | 7.0 | 10294.0 | 670.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.244.740,00 | 7.0 | 10378.0 | 630.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.237.344,79 | 7.0 | 9020.0 | 1352.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.232.693,18 | 7.0 | 7425.0 | 1230.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.211.393,72 | 7.0 | 5346.0 | 1340.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.198.498,55 | 6.0 | 8413.0 | 551.0 | 12.März2031 | 185.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.147.663,87 | 6.0 | 9869.0 | 750.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.132.164,50 | 6.0 | 9659.0 | 1169.0 | 21.Mai2048 | 615.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.103.732,52 | 6.0 | 9634.0 | 389.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.101.068,75 | 6.0 | 9113.0 | 605.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.089.753,00 | 6.0 | 9970.0 | 721.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.071.096,45 | 6.0 | 8776.0 | 1061.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.065.629,67 | 6.0 | 10059.0 | 227.0 | 13.Okt.2027 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.051.885,16 | 6.0 | 6413.0 | 1058.0 | 22.Feb.2042 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.044.964,58 | 6.0 | 10150.0 | 418.0 | 29.Jan.2030 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.993.750,00 | 6.0 | 9838.0 | 398.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.980.868,41 | 6.0 | 9592.0 | 362.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.978.813,02 | 6.0 | 9675.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.960.085,67 | 6.0 | 10019.0 | 319.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.945.826,72 | 6.0 | 9772.0 | 542.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.938.719,44 | 6.0 | 9675.0 | 1295.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.938.741,33 | 6.0 | 8713.0 | 556.0 | 09.Juni2031 | 255.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.934.879,54 | 6.0 | 10047.0 | 792.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.847.524,67 | 6.0 | 9528.0 | 208.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.777.240,10 | 6.0 | 9363.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.756.707,56 | 6.0 | 9042.0 | 475.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.720.664,00 | 6.0 | 10116.0 | 258.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.664.280,71 | 6.0 | 10078.0 | 699.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.612.078,42 | 6.0 | 7100.0 | 852.0 | 02.Juni2041 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.603.821,30 | 6.0 | 7291.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.596.456,25 | 6.0 | 9288.0 | 416.0 | 07.Nov.2029 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.572.977,38 | 6.0 | 10259.0 | 713.0 | 29.Juli2034 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.566.087,51 | 6.0 | 9138.0 | 412.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.556.571,49 | 5.0 | 9175.0 | 462.0 | 21.Mai2030 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.535.182,29 | 5.0 | 6113.0 | 1814.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.522.111,93 | 5.0 | 9559.0 | 693.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.521.242,88 | 5.0 | 8875.0 | 1279.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.494.829,78 | 5.0 | 9439.0 | 332.0 | 23.Jan.2029 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.416.915,67 | 5.0 | 9653.0 | 177.0 | 03.Feb.2027 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.363.561,25 | 5.0 | 7393.0 | 1333.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.354.494,69 | 5.0 | 9138.0 | 608.0 | 28.März2032 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.324.053,17 | 5.0 | 6925.0 | 1333.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.290.625,00 | 5.0 | 9925.0 | 359.0 | 07.Mai2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.262.340,76 | 5.0 | 7900.0 | 1636.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.230.986,21 | 5.0 | 7350.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.212.470,42 | 5.0 | 9614.0 | 708.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.146.703,16 | 5.0 | 6704.0 | 958.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.145.454,00 | 5.0 | 6725.0 | 1580.0 | 15.Sept.2051 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.107.137,50 | 5.0 | 8663.0 | 596.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.075.360,75 | 5.0 | 5580.0 | 1956.0 | 02.Sept.2070 | 270.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.922.671,56 | 5.0 | 9947.0 | 397.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.792.550,79 | 4.0 | 8813.0 | 609.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.743.998,61 | 4.0 | 9763.0 | 109.0 | 21.Mai2026 | 250.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.742.975,00 | 4.0 | 6500.0 | 1307.0 | 28.Juli2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.729.398,44 | 4.0 | 7400.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.714.283,75 | 4.0 | 6989.0 | 1478.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.704.301,60 | 4.0 | 7225.0 | 1219.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.667.098,63 | 4.0 | 6424.0 | 1475.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.600.655,58 | 4.0 | 6888.0 | 926.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.526.379,50 | 4.0 | 1565.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.419.490,00 | 4.0 | 1565.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.226.682,00 | 3.0 | 1565.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.021.944,44 | 3.0 | 10063.0 | 268.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.954.059,00 | 3.0 | 1565.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.837.937,50 | 3.0 | 10160.0 | 762.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.732.142,00 | 3.0 | 1565.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.608.194,00 | 2.0 | 1565.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.528.222,50 | 2.0 | 1565.0 | 0.0 | 29.Nov.2027 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.243.545,14 | 2.0 | 10125.0 | 778.0 | 12.März2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 944.149,67 | 1.0 | 9836.0 | 103.0 | 26.Apr.2026 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.111,48 | 1.0 | 12924.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 804.964,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 804.422,89 | 1.0 | 9897.0 | 97.0 | 06.Apr.2026 | 325.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 688.554,43 | 1.0 | 9428.0 | 92.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 369.844,09 | 1.0 | 10810.0 | 0.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 269.953,98 | 0.0 | 9922.0 | 98.0 | 14.Apr.2026 | 488.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 246.666,00 | 0.0 | 9500.0 | 95.0 | 08.Apr.2026 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 214.270,60 | 0.0 | 9863.0 | 98.0 | 14.Apr.2026 | 425.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 163.283,97 | 0.0 | 490.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 151.831,79 | 0.0 | 7738.0 | 847.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.659,93 | 0.0 | 11330.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.317,88 | 0.0 | 9320.0 | 683.0 | 15.Juni2035 | 765.0 |
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