Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 655 securities.
Note: The data shown here is as of date Juni 04, 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 | 62.976.158,68 | 102.0 | 6731.0 | 600.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.148.304,18 | 81.0 | 7880.0 | 228.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 40.100.098,52 | 65.0 | 6575.0 | 539.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 37.109.865,13 | 60.0 | 7125.0 | 515.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 33.003.554,26 | 53.0 | 8970.0 | 1257.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.612.086,99 | 48.0 | 6225.0 | 631.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.801.596,31 | 47.0 | 7509.0 | 563.0 | 03.Juli2035 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.336.923,53 | 44.0 | 10006.0 | 11.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.032.718,94 | 42.0 | 10066.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.453.891,81 | 40.0 | 8993.0 | 1314.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.311.906,03 | 39.0 | 9166.0 | 207.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.452.002,66 | 38.0 | 8820.0 | 505.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.292.095,50 | 38.0 | 9294.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.916.588,80 | 37.0 | 8080.0 | 235.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.777.654,27 | 37.0 | 9140.0 | 598.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.700.308,93 | 37.0 | 9839.0 | 719.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.904.772,50 | 35.0 | 10122.0 | 238.0 | 17.Jan.2028 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.567.639,54 | 35.0 | 8863.0 | 1300.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.509.914,33 | 35.0 | 12085.0 | 623.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.474.206,25 | 35.0 | 10076.0 | 409.0 | 12.Feb.2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.392.205,43 | 35.0 | 8189.0 | 1246.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.275.240,92 | 34.0 | 9503.0 | 792.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.118.746,53 | 34.0 | 9988.0 | 733.0 | 12.Feb.2035 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.838.166,25 | 34.0 | 10405.0 | 678.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.588.115,28 | 33.0 | 8200.0 | 1327.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.273.446,89 | 33.0 | 8600.0 | 1380.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.134.634,36 | 33.0 | 10294.0 | 271.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.047.612,38 | 32.0 | 7263.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.963.385,03 | 32.0 | 10328.0 | 361.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.781.797,66 | 32.0 | 9315.0 | 442.0 | 12.Juni2030 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.630.132,62 | 32.0 | 9310.0 | 1273.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.941.244,53 | 31.0 | 9772.0 | 667.0 | 04.Okt.2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.908.024,83 | 31.0 | 10085.0 | 153.0 | 31.Jan.2027 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.856.620,51 | 31.0 | 11445.0 | 1028.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.774.181,38 | 30.0 | 9465.0 | 437.0 | 21.Apr.2030 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.735.271,33 | 30.0 | 9811.0 | 171.0 | 20.März2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 18.552.184,05 | 30.0 | 9033.0 | 456.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 18.473.404,17 | 30.0 | 7515.0 | 879.0 | 23.Jan.2050 | 769.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.414.947,44 | 30.0 | 9971.0 | 322.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 18.183.706,78 | 29.0 | 9820.0 | 1111.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.160.885,76 | 29.0 | 9900.0 | 231.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.138.787,50 | 29.0 | 7720.0 | 810.0 | 31.Jan.2047 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.905.523,69 | 29.0 | 9866.0 | 183.0 | 04.Mai2027 | 350.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.651.513,43 | 29.0 | 6664.0 | 1024.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.520.766,53 | 28.0 | 9558.0 | 644.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.506.100,00 | 28.0 | 9698.0 | 773.0 | 19.Nov.2036 | 710.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.331.475,89 | 28.0 | 9580.0 | 308.0 | 12.Okt.2028 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.313.965,49 | 28.0 | 9011.0 | 1302.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.281.247,47 | 28.0 | 8325.0 | 1363.0 | 16.Apr.2050 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.251.672,63 | 28.0 | 9509.0 | 384.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.165.137,69 | 28.0 | 8985.0 | 722.0 | 24.März2035 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.162.252,75 | 28.0 | 6856.0 | 1167.0 | 14.Jan.2050 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.077.875,47 | 28.0 | 9892.0 | 406.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.054.641,32 | 28.0 | 10372.0 | 581.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.905.118,50 | 27.0 | 8221.0 | 573.0 | 22.Sept.2031 | 213.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.896.100,00 | 27.0 | 10142.0 | 289.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.842.964,67 | 27.0 | 10088.0 | 748.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 16.828.054,66 | 27.0 | 11104.0 | 932.0 | 29.März2041 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.251.250,88 | 26.0 | 12040.0 | 379.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.239.861,62 | 26.0 | 10230.0 | 243.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.062.866,25 | 26.0 | 10040.0 | 783.0 | 15.März2037 | 695.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.958.308,70 | 26.0 | 9895.0 | 344.0 | 14.März2029 | 400.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.921.035,68 | 26.0 | 9957.0 | 434.0 | 15.Juni2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.847.280,17 | 26.0 | 10047.0 | 354.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.818.350,76 | 26.0 | 9919.0 | 629.0 | 07.Juli2033 | 625.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.784.946,37 | 26.0 | 5700.0 | 733.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.774.076,60 | 26.0 | 9469.0 | 695.0 | 14.Feb.2035 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.524.552,75 | 25.0 | 8028.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.467.824,21 | 25.0 | 9641.0 | 1017.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.458.387,44 | 25.0 | 10884.0 | 227.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.438.382,24 | 25.0 | 9829.0 | 320.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.405.578,27 | 25.0 | 8302.0 | 726.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.368.560,76 | 25.0 | 10133.0 | 239.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.264.396,00 | 25.0 | 7385.0 | 1073.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.222.845,14 | 25.0 | 9103.0 | 249.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.171.817,50 | 25.0 | 10481.0 | 467.0 | 25.Jan.2031 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 15.163.408,36 | 25.0 | 7763.0 | 579.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.089.647,60 | 24.0 | 9488.0 | 660.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.076.274,21 | 24.0 | 10164.0 | 575.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.931.199,65 | 24.0 | 9942.0 | 704.0 | 15.März2035 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.928.600,50 | 24.0 | 10195.0 | 297.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.919.710,76 | 24.0 | 9824.0 | 135.0 | 26.Okt.2026 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.866.141,88 | 24.0 | 9385.0 | 409.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 14.856.788,37 | 24.0 | 9669.0 | 686.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.698.251,00 | 24.0 | 10089.0 | 481.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.568.387,75 | 24.0 | 9354.0 | 422.0 | 03.Dez.2029 | 213.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.526.190,43 | 24.0 | 10064.0 | 255.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.472.493,33 | 23.0 | 9815.0 | 1345.0 | 03.Apr.2055 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.424.932,99 | 23.0 | 7905.0 | 847.0 | 29.Mai2050 | 888.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.394.082,91 | 23.0 | 10068.0 | 165.0 | 08.März2027 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 14.341.806,52 | 23.0 | 7775.0 | 894.0 | 15.Feb.2038 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.316.153,75 | 23.0 | 10103.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.258.124,94 | 23.0 | 8745.0 | 510.0 | 21.Okt.2030 | 120.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.217.521,53 | 23.0 | 9764.0 | 258.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.216.077,13 | 23.0 | 10436.0 | 1092.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.214.802,12 | 23.0 | 9011.0 | 534.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.213.213,89 | 23.0 | 9855.0 | 325.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.021.190,00 | 23.0 | 10277.0 | 604.0 | 03.Apr.2034 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 13.916.239,84 | 23.0 | 9744.0 | 224.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.914.058,40 | 23.0 | 9395.0 | 1287.0 | 08.Aug.2054 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.836.996,88 | 22.0 | 10075.0 | 369.0 | 16.Feb.2031 | 975.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.833.468,42 | 22.0 | 10078.0 | 790.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.790.391,67 | 22.0 | 9735.0 | 598.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.789.875,71 | 22.0 | 10208.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.659.043,04 | 22.0 | 4760.0 | 604.0 | 01.Feb.2034 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.653.027,72 | 22.0 | 9884.0 | 97.0 | 02.Juni2026 | 325.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.642.899,00 | 22.0 | 9934.0 | 673.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.625.120,50 | 22.0 | 7920.0 | 1088.0 | 21.Feb.2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.623.801,86 | 22.0 | 10055.0 | 153.0 | 25.Jan.2027 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.588.212,00 | 22.0 | 10064.0 | 689.0 | 09.Juli2034 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.499.676,11 | 22.0 | 9700.0 | 863.0 | 05.März2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.438.246,51 | 22.0 | 11538.0 | 452.0 | 14.Jan.2031 | 775.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.417.724,91 | 22.0 | 8631.0 | 372.0 | 26.Nov.2029 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.397.878,82 | 22.0 | 9755.0 | 665.0 | 15.März2034 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.378.020,83 | 22.0 | 10850.0 | 709.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.326.347,22 | 22.0 | 9300.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.294.270,83 | 22.0 | 9813.0 | 649.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.281.747,73 | 22.0 | 7370.0 | 650.0 | 29.Sept.2032 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.226.192,00 | 21.0 | 9584.0 | 1246.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.172.791,67 | 21.0 | 8325.0 | 495.0 | 14.Apr.2032 | 875.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.169.753,12 | 21.0 | 9438.0 | 697.0 | 30.Jan.2037 | 825.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.156.856,19 | 21.0 | 11600.0 | 819.0 | 15.März2039 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.147.562,59 | 21.0 | 9925.0 | 642.0 | 22.Mai2033 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.109.845,00 | 21.0 | 10078.0 | 268.0 | 23.Apr.2028 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.044.899,45 | 21.0 | 9628.0 | 770.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.986.089,33 | 21.0 | 9625.0 | 250.0 | 01.Feb.2028 | 300.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 12.940.536,72 | 21.0 | 9273.0 | 221.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.912.885,60 | 21.0 | 9816.0 | 424.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.822.660,04 | 21.0 | 9940.0 | 617.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.737.080,01 | 21.0 | 9708.0 | 229.0 | 28.Nov.2027 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.718.081,85 | 21.0 | 9859.0 | 179.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.696.636,56 | 21.0 | 9150.0 | 503.0 | 16.Feb.2032 | 788.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 12.663.509,62 | 21.0 | 8695.0 | 552.0 | 12.Juli2031 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.625.391,67 | 20.0 | 9225.0 | 610.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.615.104,17 | 20.0 | 9250.0 | 680.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.611.097,92 | 20.0 | 9267.0 | 1140.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.606.435,76 | 20.0 | 8683.0 | 1049.0 | 20.Apr.2052 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.600.300,23 | 20.0 | 4680.0 | 641.0 | 01.Feb.2035 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.561.779,67 | 20.0 | 10033.0 | 169.0 | 25.März2027 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 12.391.300,00 | 20.0 | 7425.0 | 725.0 | 08.Mai2048 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.379.566,67 | 20.0 | 9208.0 | 1053.0 | 19.Nov.2054 | 795.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.374.271,88 | 20.0 | 10335.0 | 726.0 | 13.Jan.2035 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.313.589,56 | 20.0 | 10390.0 | 220.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.240.035,99 | 20.0 | 9568.0 | 557.0 | 20.Apr.2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.232.737,39 | 20.0 | 10296.0 | 1003.0 | 30.Apr.2044 | 745.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.191.941,46 | 20.0 | 10160.0 | 806.0 | 13.Mai2037 | 688.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.164.661,59 | 20.0 | 10228.0 | 1031.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.144.073,78 | 20.0 | 10113.0 | 533.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.104.592,71 | 20.0 | 10260.0 | 480.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.000.441,67 | 19.0 | 10408.0 | 597.0 | 16.Nov.2032 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.994.333,44 | 19.0 | 8594.0 | 595.0 | 28.Sept.2033 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.980.843,75 | 19.0 | 10219.0 | 160.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.971.307,64 | 19.0 | 9863.0 | 165.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.898.789,20 | 19.0 | 10330.0 | 336.0 | 26.Apr.2029 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.881.236,98 | 19.0 | 9750.0 | 438.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.873.684,66 | 19.0 | 9930.0 | 351.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.860.931,33 | 19.0 | 8170.0 | 521.0 | 15.Apr.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.845.637,40 | 19.0 | 9571.0 | 166.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.835.569,44 | 19.0 | 9883.0 | 681.0 | 16.Jan.2034 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.820.799,13 | 19.0 | 10139.0 | 368.0 | 20.Sept.2029 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.808.700,56 | 19.0 | 10169.0 | 221.0 | 04.Dez.2027 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.789.956,25 | 19.0 | 11097.0 | 544.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.770.313,44 | 19.0 | 8108.0 | 902.0 | 18.Jan.2041 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.757.781,32 | 19.0 | 10368.0 | 632.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.745.371,28 | 19.0 | 8558.0 | 467.0 | 16.Feb.2031 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.741.187,69 | 19.0 | 8760.0 | 959.0 | 07.Jan.2041 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.734.964,10 | 19.0 | 9314.0 | 451.0 | 13.Mai2030 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.705.068,46 | 19.0 | 5384.0 | 1292.0 | 23.Juli2060 | 387.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.677.703,70 | 19.0 | 6924.0 | 914.0 | 21.Sept.2047 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.672.907,29 | 19.0 | 10054.0 | 339.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.654.813,65 | 19.0 | 10265.0 | 211.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.636.936,56 | 19.0 | 10059.0 | 647.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.578.587,94 | 19.0 | 6391.0 | 1182.0 | 16.Apr.2050 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.555.772,40 | 19.0 | 8352.0 | 1195.0 | 18.März2045 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.547.102,43 | 19.0 | 9650.0 | 136.0 | 26.Okt.2026 | 125.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.511.354,43 | 19.0 | 9970.0 | 376.0 | 04.Feb.2030 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.501.767,01 | 19.0 | 10175.0 | 251.0 | 08.März2028 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.492.871,88 | 19.0 | 9925.0 | 555.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.461.878,50 | 19.0 | 10091.0 | 761.0 | 10.Feb.2037 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.424.193,12 | 19.0 | 9003.0 | 279.0 | 30.Juni2033 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.422.523,92 | 19.0 | 10116.0 | 309.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.419.590,12 | 19.0 | 9722.0 | 355.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.384.747,22 | 18.0 | 10355.0 | 666.0 | 25.Apr.2035 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.351.676,75 | 18.0 | 10031.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.284.393,36 | 18.0 | 9891.0 | 322.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.263.812,28 | 18.0 | 9657.0 | 1073.0 | 17.Jan.2053 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.234.704,69 | 18.0 | 9811.0 | 711.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.226.884,53 | 18.0 | 10302.0 | 176.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.195.572,41 | 18.0 | 9112.0 | 1106.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.185.600,19 | 18.0 | 11735.0 | 703.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.174.074,40 | 18.0 | 6127.0 | 1228.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.170.811,56 | 18.0 | 9719.0 | 686.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.151.484,76 | 18.0 | 6056.0 | 1250.0 | 14.Feb.2051 | 400.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.072.691,48 | 18.0 | 8841.0 | 1155.0 | 01.Juni2050 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.065.910,54 | 18.0 | 8140.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.059.066,67 | 18.0 | 9590.0 | 782.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.056.233,68 | 18.0 | 9750.0 | 745.0 | 07.Nov.2036 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.046.826,58 | 18.0 | 9784.0 | 244.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.024.823,67 | 18.0 | 9445.0 | 738.0 | 17.März2036 | 688.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.003.754,38 | 18.0 | 6591.0 | 1447.0 | 12.Juli2051 | 330.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.963.205,49 | 18.0 | 10272.0 | 401.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.945.983,50 | 18.0 | 9890.0 | 129.0 | 09.Okt.2026 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.934.869,88 | 18.0 | 10005.0 | 133.0 | 27.Okt.2027 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.920.522,99 | 18.0 | 7761.0 | 820.0 | 01.März2049 | 870.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 10.902.595,32 | 18.0 | 7232.0 | 1143.0 | 12.Juli2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.844.850,35 | 18.0 | 10300.0 | 407.0 | 25.Apr.2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.835.482,49 | 18.0 | 7528.0 | 1396.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.828.548,61 | 18.0 | 8400.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.827.619,46 | 18.0 | 9221.0 | 391.0 | 23.Feb.2030 | 714.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.706.383,89 | 17.0 | 7248.0 | 1153.0 | 07.Mai2041 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.701.927,33 | 17.0 | 10940.0 | 403.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.693.906,50 | 17.0 | 9397.0 | 426.0 | 07.Juli2030 | 585.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.692.471,66 | 17.0 | 8531.0 | 460.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.690.467,01 | 17.0 | 9350.0 | 295.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.604.758,72 | 17.0 | 7315.0 | 988.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.575.630,00 | 17.0 | 5833.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.552.363,97 | 17.0 | 10094.0 | 278.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.549.481,88 | 17.0 | 8300.0 | 706.0 | 27.Juli2033 | 255.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.506.124,42 | 17.0 | 10254.0 | 271.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.492.620,90 | 17.0 | 9806.0 | 1010.0 | 14.Nov.2053 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.485.427,08 | 17.0 | 8780.0 | 1422.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.468.409,99 | 17.0 | 7919.0 | 1102.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.465.902,22 | 17.0 | 10060.0 | 703.0 | 14.Nov.2035 | 800.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.448.434,50 | 17.0 | 6070.0 | 936.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.435.037,77 | 17.0 | 9950.0 | 304.0 | 24.Okt.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.399.128,50 | 17.0 | 8906.0 | 541.0 | 15.Juni2033 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.398.350,79 | 17.0 | 10675.0 | 305.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.396.500,00 | 17.0 | 9463.0 | 337.0 | 15.März2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.348.225,03 | 17.0 | 4580.0 | 672.0 | 01.Feb.2036 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.282.675,33 | 17.0 | 7578.0 | 903.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.255.484,24 | 17.0 | 8428.0 | 975.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.253.212,91 | 17.0 | 6863.0 | 1328.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.246.940,00 | 17.0 | 9272.0 | 402.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.247.166,82 | 17.0 | 9455.0 | 443.0 | 16.Apr.2030 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.212.613,49 | 17.0 | 9308.0 | 190.0 | 15.Apr.2028 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.181.707,14 | 16.0 | 7275.0 | 1060.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.171.718,83 | 16.0 | 10350.0 | 774.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.167.904,09 | 16.0 | 9909.0 | 653.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.158.755,69 | 16.0 | 7270.0 | 836.0 | 21.Feb.2048 | 790.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.138.040,05 | 16.0 | 7775.0 | 1134.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.115.876,60 | 16.0 | 6620.0 | 1098.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.009.296,09 | 16.0 | 10009.0 | 241.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.997.604,49 | 16.0 | 9796.0 | 729.0 | 08.Feb.2035 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.971.397,00 | 16.0 | 6564.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.944.856,76 | 16.0 | 9691.0 | 214.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.913.487,43 | 16.0 | 9680.0 | 247.0 | 06.Feb.2028 | 324.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.908.160,18 | 16.0 | 11180.0 | 577.0 | 28.Okt.2032 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.860.787,65 | 16.0 | 10362.0 | 459.0 | 03.Feb.2031 | 705.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.847.810,04 | 16.0 | 6249.0 | 1609.0 | 28.Apr.2061 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.846.813,44 | 16.0 | 10084.0 | 233.0 | 20.Nov.2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.844.745,94 | 16.0 | 9198.0 | 467.0 | 22.Mai2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.840.900,53 | 16.0 | 8378.0 | 507.0 | 14.Feb.2031 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.832.084,04 | 16.0 | 8728.0 | 461.0 | 28.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.822.380,61 | 16.0 | 11950.0 | 822.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.804.494,24 | 16.0 | 10090.0 | 323.0 | 22.Jan.2029 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.785.010,52 | 16.0 | 9673.0 | 535.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.768.623,74 | 16.0 | 7258.0 | 1050.0 | 11.Mai2047 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.762.469,08 | 16.0 | 6700.0 | 1405.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.747.535,43 | 16.0 | 8225.0 | 969.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.701.910,57 | 16.0 | 9513.0 | 781.0 | 18.Sept.2037 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.696.095,48 | 16.0 | 10484.0 | 323.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.681.243,58 | 16.0 | 9865.0 | 520.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.659.025,42 | 16.0 | 6586.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.655.215,83 | 16.0 | 10595.0 | 767.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.616.376,67 | 16.0 | 8456.0 | 1100.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.603.288,06 | 16.0 | 10036.0 | 405.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.587.126,50 | 16.0 | 8800.0 | 418.0 | 23.Jan.2030 | 316.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.513.860,42 | 15.0 | 6890.0 | 884.0 | 16.Feb.2061 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.508.490,72 | 15.0 | 8556.0 | 592.0 | 28.Jan.2032 | 248.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.499.967,50 | 15.0 | 10020.0 | 706.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.486.231,77 | 15.0 | 9763.0 | 330.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.478.432,41 | 15.0 | 8269.0 | 743.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.425.432,92 | 15.0 | 8022.0 | 906.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.420.580,47 | 15.0 | 10910.0 | 317.0 | 14.März2029 | 938.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.418.987,95 | 15.0 | 9790.0 | 175.0 | 25.Apr.2027 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.402.036,67 | 15.0 | 10380.0 | 415.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.392.325,75 | 15.0 | 10456.0 | 691.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.364.236,11 | 15.0 | 10128.0 | 824.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.356.482,38 | 15.0 | 10194.0 | 722.0 | 12.Feb.2036 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.303.123,26 | 15.0 | 9991.0 | 416.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.279.867,97 | 15.0 | 10353.0 | 751.0 | 01.März2038 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.278.954,94 | 15.0 | 10039.0 | 727.0 | 13.Jan.2035 | 550.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.264.252,75 | 15.0 | 10148.0 | 648.0 | 21.Sept.2033 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.260.465,28 | 15.0 | 10335.0 | 1156.0 | 25.Jan.2051 | 700.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.227.500,00 | 15.0 | 10038.0 | 707.0 | 29.Jan.2035 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.226.910,34 | 15.0 | 10292.0 | 578.0 | 20.Apr.2033 | 800.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.207.550,00 | 15.0 | 10195.0 | 236.0 | 06.Feb.2028 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.188.640,68 | 15.0 | 9028.0 | 508.0 | 08.Jan.2031 | 230.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.185.771,53 | 15.0 | 11221.0 | 617.0 | 20.Jan.2034 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.158.669,17 | 15.0 | 9992.0 | 283.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.148.388,58 | 15.0 | 8163.0 | 1019.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.143.788,33 | 15.0 | 8800.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.138.129,77 | 15.0 | 9625.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.124.424,39 | 15.0 | 10116.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.115.380,00 | 15.0 | 10057.0 | 473.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.112.793,62 | 15.0 | 10179.0 | 608.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.108.638,25 | 15.0 | 10156.0 | 453.0 | 18.Okt.2030 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.090.424,03 | 15.0 | 9713.0 | 432.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.053.520,00 | 15.0 | 6920.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.045.847,89 | 15.0 | 10309.0 | 474.0 | 13.Jan.2031 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.023.106,04 | 15.0 | 10341.0 | 636.0 | 26.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.004.401,58 | 15.0 | 8726.0 | 1105.0 | 28.März2054 | 685.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.996.990,05 | 15.0 | 11019.0 | 1053.0 | 15.Jan.2044 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.975.418,85 | 15.0 | 8017.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 8.963.864,29 | 15.0 | 6700.0 | 715.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.951.665,38 | 15.0 | 7879.0 | 887.0 | 28.Sept.2051 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.915.729,75 | 14.0 | 9927.0 | 154.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.911.615,37 | 14.0 | 9919.0 | 231.0 | 25.Nov.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.903.842,50 | 14.0 | 9635.0 | 791.0 | 05.Jan.2036 | 495.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.862.802,67 | 14.0 | 10039.0 | 959.0 | 21.Nov.2054 | 965.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.846.396,78 | 14.0 | 8520.0 | 540.0 | 24.Mai2031 | 266.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.814.673,13 | 14.0 | 8578.0 | 597.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.791.843,92 | 14.0 | 7880.0 | 596.0 | 22.Apr.2032 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.783.238,75 | 14.0 | 9753.0 | 172.0 | 30.März2027 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.771.802,50 | 14.0 | 9830.0 | 427.0 | 28.Apr.2031 | 495.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.767.212,11 | 14.0 | 8275.0 | 188.0 | 09.Juli2029 | 100.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 8.761.937,21 | 14.0 | 8650.0 | 374.0 | 15.Jan.2030 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.755.626,39 | 14.0 | 8338.0 | 508.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.754.876,23 | 14.0 | 9577.0 | 215.0 | 16.Sept.2027 | 395.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.745.822,15 | 14.0 | 9816.0 | 117.0 | 15.Jan.2028 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.736.131,50 | 14.0 | 9771.0 | 352.0 | 22.Apr.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.688.207,26 | 14.0 | 9754.0 | 248.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.688.378,45 | 14.0 | 8340.0 | 1192.0 | 30.März2050 | 540.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.647.197,56 | 14.0 | 10216.0 | 749.0 | 26.Jan.2036 | 644.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.638.044,79 | 14.0 | 9380.0 | 1019.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.618.419,26 | 14.0 | 7576.0 | 1096.0 | 08.März2044 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.613.756,78 | 14.0 | 9905.0 | 216.0 | 27.Sept.2027 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.601.509,70 | 14.0 | 9928.0 | 432.0 | 17.Apr.2030 | 450.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.571.175,23 | 14.0 | 9445.0 | 309.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.563.100,56 | 14.0 | 10261.0 | 735.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.557.803,06 | 14.0 | 12178.0 | 358.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.535.388,89 | 14.0 | 8472.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.531.947,88 | 14.0 | 9859.0 | 111.0 | 04.Aug.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.528.761,62 | 14.0 | 9586.0 | 256.0 | 17.März2028 | 388.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.490.209,10 | 14.0 | 9319.0 | 1057.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.458.707,03 | 14.0 | 9433.0 | 521.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.458.751,58 | 14.0 | 5200.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.443.569,47 | 14.0 | 9297.0 | 417.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.438.250,00 | 14.0 | 9363.0 | 682.0 | 25.Mai2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.436.453,57 | 14.0 | 8781.0 | 482.0 | 05.Aug.2030 | 163.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.427.879,90 | 14.0 | 9725.0 | 244.0 | 28.Feb.2028 | 725.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.408.741,05 | 14.0 | 9973.0 | 1.0 | 05.Nov.2027 | 469.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.396.988,03 | 14.0 | 9834.0 | 112.0 | 05.Aug.2026 | 338.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.374.489,67 | 14.0 | 8750.0 | 543.0 | 01.Sept.2032 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.373.939,47 | 14.0 | 9897.0 | 361.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.351.584,24 | 14.0 | 9306.0 | 915.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.310.935,69 | 13.0 | 9713.0 | 850.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.287.606,81 | 13.0 | 9247.0 | 585.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.287.644,44 | 13.0 | 9980.0 | 650.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.248.021,93 | 13.0 | 9277.0 | 362.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.243.684,17 | 13.0 | 10541.0 | 208.0 | 24.Sept.2027 | 860.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.239.635,36 | 13.0 | 9708.0 | 660.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.215.518,39 | 13.0 | 9465.0 | 462.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.212.476,10 | 13.0 | 9071.0 | 606.0 | 25.Jan.2033 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.205.655,30 | 13.0 | 7260.0 | 776.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.200.870,00 | 13.0 | 10445.0 | 456.0 | 01.März2031 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.196.580,94 | 13.0 | 8391.0 | 585.0 | 27.März2032 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.191.545,83 | 13.0 | 8838.0 | 1168.0 | 14.Okt.2044 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.173.804,51 | 13.0 | 6875.0 | 939.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.161.360,16 | 13.0 | 9070.0 | 687.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.146.841,27 | 13.0 | 7318.0 | 1119.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.140.866,67 | 13.0 | 9975.0 | 701.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.090.029,25 | 13.0 | 12481.0 | 721.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.994.928,47 | 13.0 | 9513.0 | 1210.0 | 17.Jan.2048 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.984.839,55 | 13.0 | 9846.0 | 199.0 | 19.Juli2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.940.450,53 | 13.0 | 9914.0 | 314.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.938.711,00 | 13.0 | 8303.0 | 1309.0 | 18.Jan.2053 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.936.267,07 | 13.0 | 8762.0 | 504.0 | 15.Jan.2032 | 705.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.885.504,03 | 13.0 | 7928.0 | 446.0 | 10.Juni2031 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.877.785,92 | 13.0 | 9474.0 | 406.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.856.669,74 | 13.0 | 6816.0 | 1023.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.846.779,05 | 13.0 | 9460.0 | 1111.0 | 17.Mai2042 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.835.105,85 | 13.0 | 12447.0 | 398.0 | 15.Juni2030 | 975.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.830.184,26 | 13.0 | 9732.0 | 248.0 | 17.Feb.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.824.728,79 | 13.0 | 10446.0 | 306.0 | 31.Okt.2028 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.815.632,81 | 13.0 | 8925.0 | 544.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.809.769,42 | 13.0 | 9135.0 | 1331.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.803.880,82 | 13.0 | 9975.0 | 172.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.800.880,03 | 13.0 | 9741.0 | 231.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.798.576,11 | 13.0 | 6100.0 | 1233.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.794.174,62 | 13.0 | 8583.0 | 1003.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.697.373,11 | 12.0 | 10344.0 | 603.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.688.041,02 | 12.0 | 10019.0 | 254.0 | 01.März2028 | 440.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.677.305,85 | 12.0 | 8638.0 | 983.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.672.051,80 | 12.0 | 8651.0 | 512.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.657.362,24 | 12.0 | 8787.0 | 1180.0 | 04.Mai2053 | 634.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.644.736,07 | 12.0 | 8034.0 | 595.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.637.106,44 | 12.0 | 9780.0 | 1162.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.615.848,61 | 12.0 | 9883.0 | 547.0 | 29.Mai2032 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.603.243,55 | 12.0 | 9109.0 | 480.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.590.317,71 | 12.0 | 9700.0 | 159.0 | 31.Jan.2027 | 275.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.569.404,00 | 12.0 | 9215.0 | 1094.0 | 15.Feb.2048 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.505.169,75 | 12.0 | 8575.0 | 422.0 | 30.Jan.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 7.488.440,51 | 12.0 | 6103.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.478.155,62 | 12.0 | 9910.0 | 1167.0 | 13.Mai2055 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.476.581,78 | 12.0 | 9870.0 | 177.0 | 12.Apr.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.446.119,90 | 12.0 | 7257.0 | 1118.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.441.240,00 | 12.0 | 8292.0 | 646.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.432.487,33 | 12.0 | 10196.0 | 308.0 | 25.Okt.2028 | 527.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.429.229,17 | 12.0 | 10138.0 | 401.0 | 29.Jan.2030 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.422.655,90 | 12.0 | 8285.0 | 1478.0 | 21.Apr.2060 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.390.980,64 | 12.0 | 10022.0 | 187.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.383.946,81 | 12.0 | 9326.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.341.167,42 | 12.0 | 8620.0 | 1082.0 | 21.Jan.2045 | 555.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.340.556,83 | 12.0 | 6607.0 | 1288.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.333.505,76 | 12.0 | 8871.0 | 592.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.300.525,39 | 12.0 | 10807.0 | 532.0 | 15.Jan.2032 | 638.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.253.955,62 | 12.0 | 8816.0 | 952.0 | 02.Nov.2047 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.245.819,24 | 12.0 | 10775.0 | 810.0 | 02.Juli2037 | 685.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.237.967,37 | 12.0 | 9937.0 | 110.0 | 04.Aug.2026 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.201.652,62 | 12.0 | 8888.0 | 897.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.196.934,78 | 12.0 | 10450.0 | 620.0 | 14.Feb.2034 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.150.668,32 | 12.0 | 7956.0 | 861.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.124.116,33 | 12.0 | 10216.0 | 696.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.110.292,08 | 12.0 | 8635.0 | 591.0 | 27.Jan.2032 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.106.413,54 | 12.0 | 8847.0 | 717.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.078.297,92 | 11.0 | 10019.0 | 649.0 | 08.Jan.2034 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.051.935,76 | 11.0 | 9740.0 | 199.0 | 01.Aug.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.042.682,04 | 11.0 | 7060.0 | 531.0 | 23.Mai2033 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.039.652,43 | 11.0 | 9680.0 | 727.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.018.991,05 | 11.0 | 9353.0 | 413.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.964.057,18 | 11.0 | 4690.0 | 828.0 | 01.Feb.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.960.563,89 | 11.0 | 9688.0 | 761.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.934.248,40 | 11.0 | 9435.0 | 383.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.926.520,73 | 11.0 | 8825.0 | 512.0 | 31.Jan.2031 | 245.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.914.700,48 | 11.0 | 10150.0 | 352.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.861.402,67 | 11.0 | 9343.0 | 406.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.829.413,16 | 11.0 | 8080.0 | 672.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.825.752,42 | 11.0 | 8400.0 | 555.0 | 10.Juni2031 | 165.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.773.045,56 | 11.0 | 7308.0 | 1016.0 | 24.Juli2044 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.766.401,72 | 11.0 | 8266.0 | 680.0 | 02.Feb.2033 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.763.033,33 | 11.0 | 6777.0 | 1057.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.762.052,75 | 11.0 | 6079.0 | 1261.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.745.612,50 | 11.0 | 8220.0 | 715.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.709.704,12 | 11.0 | 7525.0 | 1465.0 | 22.Apr.2060 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.660.341,33 | 11.0 | 10343.0 | 305.0 | 25.Okt.2028 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.648.000,76 | 11.0 | 7459.0 | 560.0 | 19.Juni2032 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.628.894,74 | 11.0 | 8829.0 | 1256.0 | 02.Juni2046 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 6.622.622,78 | 11.0 | 3650.0 | 748.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.612.785,56 | 11.0 | 8830.0 | 1189.0 | 07.Mai2054 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.603.962,64 | 11.0 | 5810.0 | 1619.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.563.510,42 | 11.0 | 10070.0 | 707.0 | 14.Mai2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.557.102,66 | 11.0 | 10989.0 | 813.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.549.992,92 | 11.0 | 9960.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.518.306,25 | 11.0 | 10408.0 | 525.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.499.501,73 | 11.0 | 9219.0 | 288.0 | 02.Juni2028 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.474.576,75 | 10.0 | 9721.0 | 599.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.472.554,67 | 10.0 | 9844.0 | 543.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.438.090,60 | 10.0 | 9911.0 | 172.0 | 28.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.434.528,62 | 10.0 | 10169.0 | 352.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.434.759,52 | 10.0 | 6000.0 | 324.0 | 01.Feb.2029 | 175.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.367.614,47 | 10.0 | 10003.0 | 1073.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.355.522,00 | 10.0 | 9338.0 | 573.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.305.143,75 | 10.0 | 9725.0 | 1384.0 | 30.Apr.2054 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.303.559,25 | 10.0 | 9594.0 | 1236.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.294.882,04 | 10.0 | 6289.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.274.608,89 | 10.0 | 9550.0 | 1255.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.269.228,78 | 10.0 | 8276.0 | 472.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.242.521,67 | 10.0 | 9838.0 | 578.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.236.325,17 | 10.0 | 9588.0 | 477.0 | 15.Okt.2030 | 385.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.232.974,39 | 10.0 | 9370.0 | 491.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.159.244,10 | 10.0 | 9894.0 | 328.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.148.951,49 | 10.0 | 7611.0 | 1304.0 | 12.Okt.2110 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.146.816,07 | 10.0 | 7831.0 | 680.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.106.170,98 | 10.0 | 8159.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.974.953,90 | 10.0 | 10188.0 | 715.0 | 02.Juli2034 | 486.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.971.346,88 | 10.0 | 10205.0 | 300.0 | 02.Juni2029 | 875.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.959.713,00 | 10.0 | 6675.0 | 152.0 | 20.März2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.947.084,58 | 10.0 | 6750.0 | 1084.0 | 12.Okt.2046 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.943.797,44 | 10.0 | 9861.0 | 186.0 | 15.Mai2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.931.395,97 | 10.0 | 6560.0 | 586.0 | 09.Juli2046 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.913.089,85 | 10.0 | 6610.0 | 256.0 | 31.Juli2030 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.882.337,50 | 10.0 | 10050.0 | 725.0 | 29.Mai2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.866.910,83 | 10.0 | 9350.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.851.128,15 | 9.0 | 9120.0 | 439.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.829.049,27 | 9.0 | 10100.0 | 489.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.821.588,91 | 9.0 | 9038.0 | 455.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.788.098,96 | 9.0 | 9242.0 | 643.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.733.948,17 | 9.0 | 7430.0 | 1043.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.703.968,65 | 9.0 | 9143.0 | 396.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.688.696,25 | 9.0 | 9780.0 | 242.0 | 11.Jan.2028 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.683.085,39 | 9.0 | 9510.0 | 246.0 | 12.Feb.2028 | 535.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 5.681.341,27 | 9.0 | 4670.0 | 890.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.659.351,67 | 9.0 | 6731.0 | 1479.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.641.678,25 | 9.0 | 10390.0 | 686.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.614.335,67 | 9.0 | 10256.0 | 712.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.609.747,92 | 9.0 | 8808.0 | 1140.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.586.388,89 | 9.0 | 9938.0 | 756.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.583.212,29 | 9.0 | 9788.0 | 601.0 | 20.Sept.2032 | 465.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.556.688,58 | 9.0 | 6159.0 | 842.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.550.971,05 | 9.0 | 7870.0 | 643.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.549.061,74 | 9.0 | 6681.0 | 1333.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.548.529,66 | 9.0 | 7334.0 | 1249.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.539.033,33 | 9.0 | 10320.0 | 423.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.528.583,85 | 9.0 | 9638.0 | 746.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.506.844,67 | 9.0 | 7594.0 | 1209.0 | 01.Aug.2047 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.470.968,75 | 9.0 | 6608.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.457.572,01 | 9.0 | 6390.0 | 1494.0 | 12.März2051 | 305.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.448.108,20 | 9.0 | 9600.0 | 125.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.447.686,47 | 9.0 | 7863.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.435.646,00 | 9.0 | 6555.0 | 1131.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.412.303,50 | 9.0 | 7453.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.405.821,12 | 9.0 | 8674.0 | 546.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.388.898,06 | 9.0 | 9881.0 | 613.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.336.562,28 | 9.0 | 9847.0 | 774.0 | 06.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.308.060,42 | 9.0 | 7938.0 | 1278.0 | 29.März2047 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.292.988,30 | 9.0 | 9194.0 | 1076.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.290.057,72 | 9.0 | 10180.0 | 1140.0 | 08.Jan.2046 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.287.109,28 | 9.0 | 9992.0 | 336.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.274.930,56 | 9.0 | 10022.0 | 647.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.272.028,67 | 9.0 | 10066.0 | 596.0 | 13.Okt.2032 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.270.838,10 | 9.0 | 10242.0 | 673.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.264.772,41 | 9.0 | 9932.0 | 410.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.255.195,75 | 9.0 | 8574.0 | 578.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.197.494,25 | 8.0 | 5640.0 | 1408.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.135.957,09 | 8.0 | 9383.0 | 624.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.111.872,50 | 8.0 | 9634.0 | 734.0 | 11.Sept.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.111.207,28 | 8.0 | 7500.0 | 1385.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.102.285,01 | 8.0 | 9796.0 | 243.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.094.126,72 | 8.0 | 7250.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.086.472,22 | 8.0 | 10130.0 | 332.0 | 11.Feb.2029 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.078.945,31 | 8.0 | 8913.0 | 1374.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.003.988,89 | 8.0 | 10040.0 | 324.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.954.068,40 | 8.0 | 6010.0 | 1578.0 | 15.Jan.2072 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.917.128,65 | 8.0 | 5615.0 | 1200.0 | 15.Mai2051 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.900.844,17 | 8.0 | 9924.0 | 672.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.888.448,69 | 8.0 | 9990.0 | 151.0 | 08.Jan.2027 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.884.196,79 | 8.0 | 9131.0 | 416.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 4.843.429,83 | 8.0 | 5395.0 | 1415.0 | 19.Apr.2071 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.803.553,28 | 8.0 | 6323.0 | 1681.0 | 19.Okt.2061 | 325.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.763.522,22 | 8.0 | 8025.0 | 1110.0 | 31.Juli2047 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.716.809,69 | 8.0 | 9797.0 | 808.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.705.248,99 | 8.0 | 9910.0 | 212.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.702.566,67 | 8.0 | 9688.0 | 727.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.666.446,51 | 8.0 | 10219.0 | 348.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.666.747,50 | 8.0 | 10177.0 | 694.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.662.339,17 | 8.0 | 10263.0 | 721.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.661.536,36 | 8.0 | 7528.0 | 1292.0 | 21.Juni2047 | 386.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.648.837,47 | 8.0 | 7906.0 | 1288.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.634.855,10 | 8.0 | 9230.0 | 429.0 | 14.Feb.2030 | 285.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.615.228,20 | 7.0 | 9595.0 | 1026.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.613.042,15 | 7.0 | 8620.0 | 534.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.600.494,18 | 7.0 | 8325.0 | 1293.0 | 14.Feb.2053 | 513.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.461.792,70 | 7.0 | 9735.0 | 258.0 | 14.März2028 | 423.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.460.552,08 | 7.0 | 10234.0 | 427.0 | 04.Juni2030 | 525.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.457.240,17 | 7.0 | 11172.0 | 947.0 | 20.Jan.2040 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.446.273,14 | 7.0 | 9880.0 | 148.0 | 23.Jan.2027 | 649.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.439.061,20 | 7.0 | 9966.0 | 56.0 | 31.Dez.2079 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.435.660,40 | 7.0 | 8898.0 | 1349.0 | 07.Juli2052 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.427.201,41 | 7.0 | 10141.0 | 272.0 | 21.Mai2028 | 545.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.416.663,75 | 7.0 | 9138.0 | 1204.0 | 25.Sept.2048 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.394.117,43 | 7.0 | 5240.0 | 1603.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.390.021,60 | 7.0 | 11733.0 | 487.0 | 15.Aug.2031 | 830.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.384.365,00 | 7.0 | 10052.0 | 423.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.359.659,50 | 7.0 | 10119.0 | 184.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.338.313,58 | 7.0 | 6713.0 | 1255.0 | 12.Feb.2052 | 440.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.334.517,82 | 7.0 | 10485.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.332.845,17 | 7.0 | 9331.0 | 485.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.331.134,50 | 7.0 | 9900.0 | 199.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.326.219,26 | 7.0 | 10060.0 | 236.0 | 11.Jan.2028 | 455.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.277.527,19 | 7.0 | 10269.0 | 695.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.251.916,67 | 7.0 | 10113.0 | 438.0 | 25.Mai2030 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.199.688,00 | 7.0 | 10343.0 | 313.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.192.155,00 | 7.0 | 10323.0 | 670.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.171.883,10 | 7.0 | 9500.0 | 1170.0 | 21.Mai2048 | 615.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.166.715,28 | 7.0 | 10113.0 | 759.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.119.992,53 | 7.0 | 7195.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.113.054,17 | 7.0 | 7445.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.047.711,81 | 7.0 | 8538.0 | 558.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.047.773,94 | 7.0 | 8507.0 | 534.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.042.696,12 | 7.0 | 6980.0 | 1222.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.007.142,33 | 6.0 | 7140.0 | 1182.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.955.586,59 | 6.0 | 5974.0 | 1532.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.951.458,33 | 6.0 | 10063.0 | 216.0 | 13.Okt.2027 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.928.988,19 | 6.0 | 9850.0 | 381.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.915.683,56 | 6.0 | 8614.0 | 1290.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.914.468,12 | 6.0 | 5170.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.889.532,22 | 6.0 | 10018.0 | 703.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.867.873,56 | 6.0 | 9408.0 | 1254.0 | 11.Feb.2049 | 535.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.845.177,78 | 6.0 | 10114.0 | 361.0 | 29.Mai2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.823.543,11 | 6.0 | 9156.0 | 458.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.822.992,50 | 6.0 | 10161.0 | 241.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.805.196,59 | 6.0 | 9956.0 | 269.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.799.891,00 | 6.0 | 8755.0 | 539.0 | 09.Juni2031 | 255.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.796.479,17 | 6.0 | 10313.0 | 592.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.783.420,28 | 6.0 | 10744.0 | 654.0 | 25.Okt.2033 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.621.720,41 | 6.0 | 9853.0 | 751.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.614.965,28 | 6.0 | 10275.0 | 629.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.548.254,71 | 6.0 | 9197.0 | 402.0 | 23.Okt.2029 | 323.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.529.652,29 | 6.0 | 9937.0 | 771.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.510.212,33 | 6.0 | 9128.0 | 591.0 | 28.März2032 | 338.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 3.507.239,17 | 6.0 | 10003.0 | 431.0 | 21.Mai2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.486.217,84 | 6.0 | 9746.0 | 537.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.475.546,88 | 6.0 | 9206.0 | 588.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.465.044,96 | 6.0 | 8669.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.459.183,44 | 6.0 | 8749.0 | 1246.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.451.127,02 | 6.0 | 9053.0 | 1370.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.442.580,94 | 6.0 | 9317.0 | 1083.0 | 30.Jan.2043 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.423.877,07 | 6.0 | 9980.0 | 302.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.414.965,25 | 6.0 | 9865.0 | 434.0 | 06.Mai2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.413.713,28 | 6.0 | 6295.0 | 1027.0 | 22.Feb.2042 | 413.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.369.547,65 | 5.0 | 9673.0 | 353.0 | 15.Mai2029 | 469.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.357.563,61 | 5.0 | 8697.0 | 585.0 | 19.Okt.2031 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.355.343,75 | 5.0 | 5848.0 | 1703.0 | 21.Sept.2071 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.345.959,68 | 5.0 | 6987.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.345.099,17 | 5.0 | 7675.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.342.296,92 | 5.0 | 10047.0 | 698.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.279.911,65 | 5.0 | 9284.0 | 406.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.278.954,39 | 5.0 | 7145.0 | 868.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.264.954,00 | 5.0 | 9856.0 | 766.0 | 06.Mai2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.212.594,58 | 5.0 | 9635.0 | 315.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.201.455,22 | 5.0 | 9560.0 | 191.0 | 10.Juni2027 | 294.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.182.387,09 | 5.0 | 9572.0 | 371.0 | 18.Juli2029 | 388.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.174.656,86 | 5.0 | 6655.0 | 927.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.161.890,27 | 5.0 | 9201.0 | 452.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.155.931,11 | 5.0 | 10047.0 | 251.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.149.628,88 | 5.0 | 9459.0 | 691.0 | 22.Nov.2033 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.127.440,42 | 5.0 | 7206.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.112.779,17 | 5.0 | 10063.0 | 743.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.061.505,75 | 5.0 | 9645.0 | 690.0 | 24.Jan.2035 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.046.822,92 | 5.0 | 9667.0 | 160.0 | 03.Feb.2027 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.026.084,25 | 5.0 | 5250.0 | 1824.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.996.342,52 | 5.0 | 6354.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.995.861,11 | 5.0 | 9950.0 | 350.0 | 07.Mai2029 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.989.208,25 | 5.0 | 6813.0 | 1296.0 | 30.Juni2050 | 400.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.969.609,92 | 5.0 | 9989.0 | 380.0 | 23.Jan.2030 | 695.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.802.745,38 | 5.0 | 7292.0 | 1204.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.709.710,97 | 4.0 | 6738.0 | 1428.0 | 07.Juni2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.675.502,64 | 4.0 | 7286.0 | 1400.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.603.923,26 | 4.0 | 8878.0 | 591.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.540.310,00 | 4.0 | 1700.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.512.715,79 | 4.0 | 6826.0 | 896.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.491.467,89 | 4.0 | 6209.0 | 1251.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.424.200,00 | 4.0 | 1700.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.409.207,30 | 4.0 | 6928.0 | 1172.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.333.155,53 | 4.0 | 6166.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.231.760,00 | 4.0 | 1700.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.184.402,08 | 4.0 | 9895.0 | 582.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.020.620,00 | 3.0 | 1700.0 | 0.0 | 23.März2027 | 0.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.932.243,26 | 3.0 | 9941.0 | 99.0 | 22.Juni2026 | 513.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.802.160,00 | 3.0 | 10012.0 | 775.0 | 04.Juni2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.796.560,00 | 3.0 | 1700.0 | 0.0 | 27.Jan.2023 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.740.958,12 | 3.0 | 9959.0 | 98.0 | 15.Juni2026 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.695.920,00 | 3.0 | 1700.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.660.050,00 | 3.0 | 1700.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.328.977,69 | 2.0 | 13529.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.300,75 | 2.0 | 9716.0 | 98.0 | 09.Juni2026 | 150.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 827.702,33 | 1.0 | 10075.0 | 81.0 | 07.Apr.2026 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 410.187,13 | 1.0 | 11393.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 173.101,80 | 0.0 | 520.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 33.277,34 | 0.0 | 7750.0 | 846.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.583,53 | 0.0 | 12147.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.763,00 | 0.0 | 9485.0 | 667.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.019,89 | 0.0 | 9664.0 | 95.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -392.221,28 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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