Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 682 securities.
Note: The data shown here is as of date März 25, 2026 (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 | 82.720.983,11 | 109.0 | 7230.0 | 559.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.343.139,75 | 74.0 | 8855.0 | 538.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.484.618,05 | 70.0 | 8355.0 | 209.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.747.030,86 | 63.0 | 7540.0 | 476.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.037.576,51 | 51.0 | 10006.0 | 268.0 | 17.Aug.2030 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.562.844,88 | 51.0 | 8658.0 | 532.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.538.540,89 | 51.0 | 6691.0 | 594.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.220.089,84 | 50.0 | 9050.0 | 1257.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.325.410,64 | 40.0 | 10414.0 | 1123.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.154.409,89 | 40.0 | 9115.0 | 1324.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 28.255.659,34 | 37.0 | 10184.0 | 676.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.978.811,15 | 37.0 | 10029.0 | 676.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 27.245.475,00 | 36.0 | 7275.0 | 388.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.331.611,08 | 35.0 | 10229.0 | 347.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.018.691,25 | 34.0 | 10141.0 | 693.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.811.418,24 | 34.0 | 9620.0 | 163.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.544.245,93 | 34.0 | 10074.0 | 171.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.417.992,83 | 33.0 | 9270.0 | 549.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.253.384,61 | 33.0 | 9651.0 | 739.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.067.098,24 | 33.0 | 8497.0 | 1304.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.984.905,38 | 33.0 | 7885.0 | 784.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.947.574,83 | 33.0 | 12140.0 | 567.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.762.729,26 | 33.0 | 8691.0 | 1348.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 24.676.821,99 | 33.0 | 7740.0 | 1080.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.485.573,93 | 32.0 | 10403.0 | 617.0 | 28.Okt.2034 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.168.901,04 | 32.0 | 10000.0 | 605.0 | 04.Okt.2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.905.818,14 | 32.0 | 8330.0 | 1268.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.832.682,27 | 31.0 | 10271.0 | 301.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.740.251,99 | 31.0 | 9122.0 | 441.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.520.761,42 | 31.0 | 10235.0 | 198.0 | 22.Mai2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.302.688,58 | 31.0 | 8854.0 | 890.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.158.586,97 | 31.0 | 8690.0 | 974.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.107.401,21 | 30.0 | 9621.0 | 365.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.809.153,25 | 30.0 | 11610.0 | 1030.0 | 28.Juli2045 | 788.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.809.691,58 | 30.0 | 9849.0 | 509.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.513.921,75 | 30.0 | 9453.0 | 1243.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.397.492,64 | 30.0 | 10457.0 | 670.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.253.608,33 | 29.0 | 10070.0 | 691.0 | 26.Sept.2035 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.936.600,28 | 29.0 | 9125.0 | 1272.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.924.234,88 | 29.0 | 10201.0 | 1125.0 | 08.März2047 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.900.240,67 | 29.0 | 10147.0 | 754.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.867.366,56 | 29.0 | 9759.0 | 410.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.769.995,83 | 29.0 | 10220.0 | 732.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.566.308,04 | 28.0 | 9919.0 | 107.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.403.661,46 | 28.0 | 9780.0 | 741.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.335.520,83 | 28.0 | 9733.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.892.412,58 | 28.0 | 9795.0 | 314.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.368.783,05 | 27.0 | 9778.0 | 235.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.364.721,62 | 27.0 | 10025.0 | 611.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.236.124,48 | 27.0 | 9515.0 | 381.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.195.393,47 | 27.0 | 10010.0 | 393.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.117.527,81 | 27.0 | 11243.0 | 892.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.117.016,96 | 27.0 | 9547.0 | 694.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.985.571,50 | 26.0 | 10210.0 | 690.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.786.712,03 | 26.0 | 10083.0 | 260.0 | 30.Jan.2029 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.759.483,77 | 26.0 | 9960.0 | 344.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.712.757,78 | 26.0 | 8438.0 | 508.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.710.737,22 | 26.0 | 10371.0 | 535.0 | 22.Sept.2032 | 625.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.656.294,00 | 26.0 | 7167.0 | 1053.0 | 15.Juni2045 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.588.697,41 | 26.0 | 9939.0 | 246.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.424.856,73 | 26.0 | 9044.0 | 895.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.383.707,29 | 26.0 | 9933.0 | 416.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.376.132,64 | 26.0 | 9917.0 | 455.0 | 14.Apr.2032 | 875.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.347.284,25 | 25.0 | 10179.0 | 223.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.195.909,50 | 25.0 | 10243.0 | 263.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.130.459,04 | 25.0 | 10610.0 | 666.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.087.489,98 | 25.0 | 8967.0 | 871.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.033.920,75 | 25.0 | 8413.0 | 525.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.017.770,41 | 25.0 | 10341.0 | 669.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.000.348,29 | 25.0 | 10131.0 | 192.0 | 09.Mai2028 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.979.281,83 | 25.0 | 10043.0 | 312.0 | 26.Nov.2029 | 800.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.920.328,19 | 25.0 | 9880.0 | 709.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.909.452,58 | 25.0 | 9996.0 | 292.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.835.577,23 | 25.0 | 9948.0 | 375.0 | 15.Juni2030 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.783.758,82 | 25.0 | 11661.0 | 588.0 | 09.Dez.2034 | 1038.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.625.735,89 | 25.0 | 9425.0 | 348.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.613.840,76 | 25.0 | 9758.0 | 481.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.536.389,51 | 24.0 | 5460.0 | 568.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.511.576,35 | 24.0 | 9988.0 | 159.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.264.038,02 | 24.0 | 10409.0 | 415.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.218.125,76 | 24.0 | 10218.0 | 764.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.099.900,73 | 24.0 | 9780.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.991.407,25 | 24.0 | 11700.0 | 327.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.983.066,87 | 24.0 | 10117.0 | 1328.0 | 03.Apr.2055 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.982.678,50 | 24.0 | 8545.0 | 673.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.981.069,94 | 24.0 | 10028.0 | 705.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.853.194,83 | 24.0 | 10235.0 | 178.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.841.382,79 | 24.0 | 8218.0 | 583.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.725.980,73 | 23.0 | 9435.0 | 571.0 | 07.Juli2033 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 17.678.937,68 | 23.0 | 10004.0 | 11.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.672.245,23 | 23.0 | 10070.0 | 170.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.660.542,83 | 23.0 | 10838.0 | 1180.0 | 13.Nov.2054 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.601.599,64 | 23.0 | 8068.0 | 1193.0 | 26.Okt.2046 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.476.371,61 | 23.0 | 10683.0 | 166.0 | 15.Jan.2028 | 988.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.307.217,12 | 23.0 | 10160.0 | 411.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.286.436,00 | 23.0 | 9056.0 | 846.0 | 08.Mai2048 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.251.492,39 | 23.0 | 9953.0 | 227.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.140.382,81 | 23.0 | 8933.0 | 435.0 | 21.Okt.2030 | 120.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.099.470,38 | 23.0 | 10339.0 | 652.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.062.983,11 | 22.0 | 10708.0 | 1094.0 | 21.Juli2045 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.054.107,13 | 22.0 | 5350.0 | 612.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.018.094,62 | 22.0 | 10571.0 | 538.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.983.187,18 | 22.0 | 9509.0 | 348.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.982.010,62 | 22.0 | 10540.0 | 546.0 | 03.Apr.2034 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.864.821,72 | 22.0 | 10100.0 | 186.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.828.724,11 | 22.0 | 10032.0 | 383.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.820.726,33 | 22.0 | 10255.0 | 585.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.766.096,70 | 22.0 | 9120.0 | 1103.0 | 11.Dez.2055 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.680.437,16 | 22.0 | 10130.0 | 582.0 | 22.Mai2033 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.663.944,00 | 22.0 | 10423.0 | 697.0 | 30.Jan.2037 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.653.465,83 | 22.0 | 9902.0 | 1272.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.641.531,16 | 22.0 | 9916.0 | 556.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.596.106,74 | 22.0 | 9563.0 | 1301.0 | 08.Aug.2054 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.557.987,24 | 22.0 | 9300.0 | 802.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.497.026,00 | 22.0 | 10472.0 | 324.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.350.328,65 | 22.0 | 10278.0 | 472.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.261.345,83 | 21.0 | 10720.0 | 650.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.190.127,85 | 21.0 | 8703.0 | 912.0 | 18.Jan.2041 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.106.476,19 | 21.0 | 8548.0 | 451.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.104.407,12 | 21.0 | 10283.0 | 705.0 | 07.Nov.2036 | 775.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.064.841,53 | 21.0 | 9763.0 | 157.0 | 05.Dez.2027 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.989.987,18 | 21.0 | 10563.0 | 534.0 | 16.Nov.2032 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.985.342,22 | 21.0 | 9941.0 | 603.0 | 05.März2036 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.984.590,88 | 21.0 | 9798.0 | 554.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.932.474,72 | 21.0 | 10097.0 | 156.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.932.064,39 | 21.0 | 9797.0 | 186.0 | 04.März2028 | 363.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.919.312,50 | 21.0 | 10068.0 | 636.0 | 12.Juni2034 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.916.289,28 | 21.0 | 9796.0 | 148.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.827.057,64 | 21.0 | 9975.0 | 730.0 | 30.März2036 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.780.730,23 | 21.0 | 9678.0 | 711.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.707.624,81 | 21.0 | 9810.0 | 405.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.690.979,86 | 21.0 | 9270.0 | 1058.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.663.404,17 | 21.0 | 9895.0 | 1071.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.648.261,11 | 21.0 | 9950.0 | 261.0 | 22.Feb.2029 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.609.284,38 | 21.0 | 10036.0 | 1252.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.389.147,08 | 20.0 | 11225.0 | 402.0 | 14.Jan.2031 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.370.875,87 | 20.0 | 9714.0 | 178.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.280.799,31 | 20.0 | 9275.0 | 977.0 | 28.Nov.2047 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.276.758,02 | 20.0 | 7676.0 | 1246.0 | 16.Apr.2050 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.271.368,46 | 20.0 | 9673.0 | 828.0 | 05.März2037 | 500.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.258.525,00 | 20.0 | 11650.0 | 799.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.067.588,88 | 20.0 | 10280.0 | 147.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.029.487,64 | 20.0 | 10224.0 | 134.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.028.422,22 | 20.0 | 9331.0 | 420.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.994.330,00 | 20.0 | 9466.0 | 651.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.984.666,49 | 20.0 | 10360.0 | 341.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.983.593,75 | 20.0 | 9895.0 | 257.0 | 21.Jan.2029 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.968.030,47 | 20.0 | 9219.0 | 616.0 | 06.Feb.2034 | 587.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 14.963.071,44 | 20.0 | 7160.0 | 1193.0 | 14.Jan.2050 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.903.051,39 | 20.0 | 9956.0 | 496.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.851.522,27 | 20.0 | 7824.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.807.855,10 | 20.0 | 10469.0 | 969.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.792.620,64 | 19.0 | 10343.0 | 268.0 | 26.Apr.2029 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.696.115,97 | 19.0 | 10083.0 | 370.0 | 22.Juni2030 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.646.503,67 | 19.0 | 10660.0 | 1043.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.645.347,22 | 19.0 | 9340.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.571.475,88 | 19.0 | 7917.0 | 1013.0 | 26.Feb.2044 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.549.087,97 | 19.0 | 10213.0 | 594.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.384.443,27 | 19.0 | 9830.0 | 182.0 | 17.März2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.330.215,62 | 19.0 | 9655.0 | 271.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.296.081,44 | 19.0 | 10450.0 | 328.0 | 04.Feb.2030 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.196.340,12 | 19.0 | 8969.0 | 913.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.174.454,17 | 19.0 | 9978.0 | 591.0 | 20.Okt.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.173.749,28 | 19.0 | 9973.0 | 529.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.137.055,81 | 19.0 | 10582.0 | 655.0 | 13.Jan.2036 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.088.854,71 | 19.0 | 9578.0 | 1161.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.952.058,75 | 18.0 | 8667.0 | 1194.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.930.342,19 | 18.0 | 10130.0 | 1175.0 | 25.Sept.2052 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.904.004,42 | 18.0 | 10141.0 | 273.0 | 18.März2029 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.900.980,14 | 18.0 | 9300.0 | 404.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.890.684,90 | 18.0 | 11170.0 | 511.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.851.784,38 | 18.0 | 9950.0 | 627.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.850.062,50 | 18.0 | 10125.0 | 398.0 | 06.Nov.2030 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.825.781,82 | 18.0 | 5240.0 | 648.0 | 01.Feb.2036 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.796.571,56 | 18.0 | 7972.0 | 996.0 | 21.Sept.2047 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.773.699,98 | 18.0 | 6560.0 | 1471.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.744.394,89 | 18.0 | 10591.0 | 268.0 | 24.März2029 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.738.992,81 | 18.0 | 9881.0 | 279.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.710.080,68 | 18.0 | 10415.0 | 760.0 | 13.Mai2037 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.689.423,58 | 18.0 | 10322.0 | 251.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.688.765,03 | 18.0 | 10196.0 | 341.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.669.455,06 | 18.0 | 6464.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.613.321,88 | 18.0 | 9490.0 | 831.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.566.600,93 | 18.0 | 10368.0 | 1185.0 | 28.März2054 | 685.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.553.391,84 | 18.0 | 10100.0 | 154.0 | 04.Dez.2027 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.507.875,66 | 18.0 | 10557.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.499.848,90 | 18.0 | 9992.0 | 179.0 | 21.Feb.2028 | 659.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.482.386,32 | 18.0 | 9444.0 | 378.0 | 13.Mai2030 | 270.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.481.855,93 | 18.0 | 10378.0 | 646.0 | 06.Nov.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.475.299,78 | 18.0 | 10275.0 | 687.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.457.141,67 | 18.0 | 9753.0 | 989.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.413.496,04 | 18.0 | 7492.0 | 1105.0 | 07.Mai2041 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.340.236,67 | 18.0 | 10000.0 | 1294.0 | 30.Juni2055 | 620.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.338.305,94 | 18.0 | 7445.0 | 1336.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.331.976,67 | 18.0 | 10497.0 | 658.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.324.976,75 | 18.0 | 8331.0 | 920.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.321.830,96 | 18.0 | 8345.0 | 530.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.308.600,33 | 18.0 | 10017.0 | 226.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.285.228,17 | 18.0 | 9495.0 | 702.0 | 28.Okt.2035 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.274.326,92 | 17.0 | 10527.0 | 592.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.263.470,94 | 17.0 | 9970.0 | 771.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.209.404,11 | 17.0 | 10590.0 | 522.0 | 20.Apr.2033 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.135.699,33 | 17.0 | 10675.0 | 749.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.079.360,00 | 17.0 | 10085.0 | 512.0 | 02.Juli2032 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.077.149,94 | 17.0 | 9833.0 | 647.0 | 16.Juni2034 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.056.688,12 | 17.0 | 9880.0 | 373.0 | 07.Juli2030 | 585.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.046.917,25 | 17.0 | 9800.0 | 310.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.014.293,06 | 17.0 | 9813.0 | 770.0 | 23.Feb.2038 | 770.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.927.415,07 | 17.0 | 9761.0 | 574.0 | 22.März2033 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.903.888,69 | 17.0 | 9017.0 | 862.0 | 25.Feb.2041 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.894.759,72 | 17.0 | 9409.0 | 505.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.894.146,06 | 17.0 | 9370.0 | 761.0 | 04.Juli2036 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.874.126,25 | 17.0 | 9715.0 | 819.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.871.981,93 | 17.0 | 9883.0 | 732.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.862.458,33 | 17.0 | 10400.0 | 1058.0 | 07.Nov.2054 | 838.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.857.485,75 | 17.0 | 10233.0 | 344.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.845.936,62 | 17.0 | 9340.0 | 1121.0 | 05.Juni2049 | 640.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.824.155,27 | 17.0 | 11695.0 | 670.0 | 21.März2036 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.823.240,50 | 17.0 | 10100.0 | 671.0 | 30.Juli2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.808.215,62 | 17.0 | 9361.0 | 352.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.706.159,83 | 17.0 | 10941.0 | 356.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.686.894,18 | 17.0 | 8173.0 | 1207.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.642.519,95 | 17.0 | 10590.0 | 904.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.612.206,25 | 17.0 | 10370.0 | 428.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.583.328,38 | 17.0 | 10044.0 | 233.0 | 24.Okt.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.583.379,44 | 17.0 | 10163.0 | 184.0 | 08.März2028 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.516.459,50 | 16.0 | 10034.0 | 157.0 | 20.Nov.2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.488.056,33 | 16.0 | 9200.0 | 718.0 | 26.Feb.2039 | 870.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.485.432,37 | 16.0 | 8898.0 | 862.0 | 26.Nov.2049 | 913.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.484.534,97 | 16.0 | 8325.0 | 1004.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.458.354,50 | 16.0 | 8330.0 | 1111.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.437.463,73 | 16.0 | 9577.0 | 503.0 | 15.Juni2033 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.403.129,00 | 16.0 | 9190.0 | 773.0 | 03.Feb.2038 | 710.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.398.282,99 | 16.0 | 10200.0 | 208.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.391.216,84 | 16.0 | 7888.0 | 1072.0 | 01.März2041 | 370.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.380.995,47 | 16.0 | 5813.0 | 1431.0 | 21.Sept.2051 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.330.544,52 | 16.0 | 9445.0 | 268.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.324.800,25 | 16.0 | 9885.0 | 282.0 | 30.Mai2029 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.323.197,72 | 16.0 | 9500.0 | 114.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.320.764,00 | 16.0 | 11103.0 | 516.0 | 28.Okt.2032 | 738.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.307.125,47 | 16.0 | 6553.0 | 984.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.304.545,14 | 16.0 | 9869.0 | 636.0 | 16.Jan.2034 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.304.182,92 | 16.0 | 9640.0 | 714.0 | 17.März2036 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.299.613,44 | 16.0 | 10353.0 | 501.0 | 30.Jan.2033 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.276.861,59 | 16.0 | 10193.0 | 102.0 | 28.Apr.2028 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.262.737,19 | 16.0 | 8520.0 | 649.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.244.120,75 | 16.0 | 8930.0 | 1439.0 | 10.Sept.2060 | 525.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.209.197,22 | 16.0 | 10047.0 | 824.0 | 01.Juli2037 | 550.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.199.581,71 | 16.0 | 7800.0 | 1110.0 | 02.Feb.2042 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.171.731,94 | 16.0 | 9525.0 | 410.0 | 28.Jan.2031 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.163.443,05 | 16.0 | 7725.0 | 1053.0 | 27.Sept.2047 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.159.110,42 | 16.0 | 7855.0 | 1003.0 | 16.Feb.2061 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.149.009,69 | 16.0 | 9881.0 | 141.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.126.407,75 | 16.0 | 7563.0 | 1034.0 | 11.Mai2047 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.081.630,21 | 16.0 | 7478.0 | 1350.0 | 16.Apr.2050 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.062.280,14 | 16.0 | 6517.0 | 1604.0 | 28.Apr.2061 | 340.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.061.590,62 | 16.0 | 10093.0 | 383.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.035.474,02 | 16.0 | 8543.0 | 985.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.026.278,82 | 16.0 | 10218.0 | 485.0 | 22.Jan.2032 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.017.419,52 | 16.0 | 10613.0 | 249.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.965.265,33 | 16.0 | 9475.0 | 553.0 | 30.Sept.2033 | 730.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.903.929,29 | 16.0 | 10571.0 | 997.0 | 04.Apr.2044 | 700.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.791.464,72 | 16.0 | 6759.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.783.782,53 | 16.0 | 7167.0 | 1106.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.765.445,00 | 16.0 | 10060.0 | 478.0 | 12.Feb.2032 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.762.196,01 | 16.0 | 10767.0 | 974.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.724.691,67 | 15.0 | 10018.0 | 349.0 | 26.Apr.2030 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.718.113,97 | 15.0 | 9720.0 | 604.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.646.238,02 | 15.0 | 9738.0 | 1140.0 | 13.Mai2054 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.640.555,52 | 15.0 | 10430.0 | 257.0 | 17.Apr.2030 | 925.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.618.182,02 | 15.0 | 8897.0 | 530.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.610.703,12 | 15.0 | 9788.0 | 263.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.574.393,34 | 15.0 | 9020.0 | 951.0 | 07.Jan.2041 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.572.869,18 | 15.0 | 9969.0 | 691.0 | 08.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.559.862,90 | 15.0 | 9534.0 | 626.0 | 17.März2034 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.553.806,67 | 15.0 | 9350.0 | 328.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.546.441,60 | 15.0 | 10085.0 | 214.0 | 19.Juli2028 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.513.488,05 | 15.0 | 7525.0 | 682.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.507.326,63 | 15.0 | 8531.0 | 961.0 | 21.Jan.2041 | 530.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.441.083,69 | 15.0 | 8855.0 | 1185.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.404.694,33 | 15.0 | 6675.0 | 1299.0 | 06.Juli2046 | 320.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.392.719,47 | 15.0 | 10452.0 | 579.0 | 26.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.389.505,96 | 15.0 | 9482.0 | 371.0 | 16.Apr.2030 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.385.882,83 | 15.0 | 8814.0 | 446.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.366.281,85 | 15.0 | 9969.0 | 344.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.333.631,29 | 15.0 | 10785.0 | 738.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.327.508,50 | 15.0 | 11549.0 | 743.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.321.067,29 | 15.0 | 9998.0 | 172.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.305.985,05 | 15.0 | 8340.0 | 906.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.289.470,71 | 15.0 | 10744.0 | 394.0 | 21.Jan.2031 | 875.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.265.914,83 | 15.0 | 9991.0 | 721.0 | 13.Feb.2038 | 796.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.229.954,94 | 15.0 | 9827.0 | 604.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.153.568,65 | 15.0 | 6570.0 | 1404.0 | 30.Sept.2049 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.153.844,00 | 15.0 | 9416.0 | 1313.0 | 12.Jan.2056 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.134.240,28 | 15.0 | 9645.0 | 761.0 | 27.Jan.2036 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.132.041,99 | 15.0 | 10397.0 | 403.0 | 03.Feb.2031 | 705.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.121.740,10 | 15.0 | 10331.0 | 794.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.115.100,93 | 15.0 | 8708.0 | 1085.0 | 07.März2042 | 434.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.100.376,67 | 15.0 | 10768.0 | 1182.0 | 25.Jan.2051 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.086.477,42 | 15.0 | 10480.0 | 680.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.060.176,49 | 15.0 | 9805.0 | 174.0 | 06.Feb.2028 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.048.449,47 | 15.0 | 11835.0 | 797.0 | 17.Jan.2038 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.025.129,94 | 15.0 | 10227.0 | 562.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.015.652,38 | 15.0 | 10264.0 | 386.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.999.446,25 | 14.0 | 9841.0 | 540.0 | 21.Jan.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.988.879,69 | 14.0 | 9838.0 | 410.0 | 21.Jan.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.960.774,17 | 14.0 | 10799.0 | 262.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.951.250,88 | 14.0 | 6728.0 | 1401.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.931.686,81 | 14.0 | 9975.0 | 348.0 | 14.Mai2030 | 738.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.928.524,11 | 14.0 | 10379.0 | 606.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.849.669,75 | 14.0 | 9852.0 | 629.0 | 18.Apr.2035 | 775.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.761.475,00 | 14.0 | 10389.0 | 173.0 | 06.Feb.2028 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.716.236,64 | 14.0 | 9197.0 | 486.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.700.247,96 | 14.0 | 9861.0 | 177.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.693.585,12 | 14.0 | 10920.0 | 1039.0 | 15.Jan.2044 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.657.837,99 | 14.0 | 9684.0 | 823.0 | 23.Feb.2038 | 566.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.655.411,41 | 14.0 | 9213.0 | 308.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.631.403,89 | 14.0 | 10090.0 | 257.0 | 22.Jan.2029 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.590.066,81 | 14.0 | 9938.0 | 1074.0 | 11.Aug.2044 | 610.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.588.661,50 | 14.0 | 9592.0 | 468.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.571.412,15 | 14.0 | 10158.0 | 418.0 | 13.Jan.2031 | 538.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.556.947,92 | 14.0 | 9953.0 | 713.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.539.370,88 | 14.0 | 9881.0 | 755.0 | 05.Jan.2036 | 495.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.494.020,40 | 14.0 | 9656.0 | 586.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.454.829,19 | 14.0 | 7103.0 | 1397.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.447.087,93 | 14.0 | 8861.0 | 1247.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.441.916,64 | 14.0 | 8520.0 | 1222.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.427.018,00 | 14.0 | 10810.0 | 757.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.415.005,64 | 14.0 | 9189.0 | 441.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.402.097,81 | 14.0 | 10140.0 | 689.0 | 13.Jan.2035 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.399.250,16 | 14.0 | 8636.0 | 435.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.362.902,93 | 14.0 | 9825.0 | 253.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.355.083,59 | 14.0 | 9680.0 | 747.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.342.115,43 | 14.0 | 9673.0 | 385.0 | 18.Okt.2030 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.322.221,09 | 14.0 | 8932.0 | 356.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.260.902,18 | 14.0 | 10496.0 | 720.0 | 26.Jan.2036 | 644.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.230.386,10 | 13.0 | 9972.0 | 141.0 | 27.Sept.2027 | 485.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.224.453,12 | 13.0 | 10513.0 | 235.0 | 31.Okt.2028 | 625.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.208.760,83 | 13.0 | 7850.0 | 999.0 | 19.Sept.2044 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.186.457,64 | 13.0 | 10110.0 | 694.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.185.550,00 | 13.0 | 9788.0 | 629.0 | 25.Mai2034 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.164.380,22 | 13.0 | 10100.0 | 219.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.143.199,37 | 13.0 | 7363.0 | 1446.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.140.765,50 | 13.0 | 9542.0 | 418.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.113.327,43 | 13.0 | 9680.0 | 412.0 | 15.Jan.2031 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.082.655,83 | 13.0 | 9458.0 | 1031.0 | 17.Jan.2042 | 525.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.995.097,01 | 13.0 | 9289.0 | 663.0 | 29.Jan.2035 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.989.619,08 | 13.0 | 9995.0 | 157.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.986.763,33 | 13.0 | 9527.0 | 726.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.969.375,00 | 13.0 | 9663.0 | 687.0 | 12.Feb.2036 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.960.327,11 | 13.0 | 7869.0 | 1062.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.905.777,78 | 13.0 | 9863.0 | 602.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.890.630,31 | 13.0 | 7946.0 | 1162.0 | 15.Juni2048 | 513.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.886.962,10 | 13.0 | 6841.0 | 2389.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.837.771,67 | 13.0 | 7063.0 | 993.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.834.057,77 | 13.0 | 5225.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.827.704,74 | 13.0 | 9833.0 | 289.0 | 22.Mai2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.824.163,50 | 13.0 | 10430.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.812.873,09 | 13.0 | 9100.0 | 289.0 | 18.Mai2029 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.806.407,33 | 13.0 | 8948.0 | 1127.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.734.483,75 | 13.0 | 9550.0 | 813.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.725.304,62 | 13.0 | 9901.0 | 240.0 | 19.Okt.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.714.119,36 | 13.0 | 10130.0 | 807.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.689.498,17 | 13.0 | 9573.0 | 142.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.682.854,33 | 13.0 | 10400.0 | 664.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.681.287,06 | 13.0 | 9196.0 | 455.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.635.165,66 | 13.0 | 8950.0 | 536.0 | 16.Sept.2032 | 545.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.625.739,32 | 13.0 | 8974.0 | 412.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.618.659,89 | 13.0 | 9497.0 | 352.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.610.666,84 | 13.0 | 9761.0 | 1072.0 | 17.Mai2042 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.608.324,54 | 13.0 | 9491.0 | 997.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.607.109,05 | 13.0 | 8868.0 | 445.0 | 13.Jan.2031 | 225.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.538.451,30 | 13.0 | 10075.0 | 250.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.535.689,47 | 13.0 | 7365.0 | 1318.0 | 29.Apr.2053 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.531.431,00 | 13.0 | 9875.0 | 361.0 | 17.Apr.2030 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.490.569,98 | 13.0 | 9989.0 | 2.0 | 05.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.490.018,71 | 13.0 | 9773.0 | 621.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.459.957,74 | 12.0 | 8838.0 | 520.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.426.217,55 | 12.0 | 9641.0 | 596.0 | 22.Mai2033 | 451.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.425.586,60 | 12.0 | 8029.0 | 1169.0 | 11.Aug.2061 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.402.535,35 | 12.0 | 7945.0 | 1263.0 | 11.Okt.2047 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.401.308,04 | 12.0 | 9803.0 | 154.0 | 02.Nov.2027 | 263.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.368.266,67 | 12.0 | 11320.0 | 584.0 | 20.Jan.2034 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.342.733,30 | 12.0 | 9943.0 | 1262.0 | 08.Sept.2053 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.309.771,61 | 12.0 | 9952.0 | 127.0 | 19.Juli2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.295.251,58 | 12.0 | 9283.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.288.042,50 | 12.0 | 12220.0 | 665.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.271.831,81 | 12.0 | 8917.0 | 755.0 | 06.Okt.2037 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.252.538,99 | 12.0 | 8839.0 | 927.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.248.372,62 | 12.0 | 11903.0 | 312.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.243.971,62 | 12.0 | 9659.0 | 906.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.232.909,88 | 12.0 | 10696.0 | 711.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.216.422,62 | 12.0 | 9386.0 | 1349.0 | 05.Jan.2054 | 533.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.181.986,52 | 12.0 | 8725.0 | 557.0 | 25.Jan.2033 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.176.570,65 | 12.0 | 4340.0 | 673.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.168.648,59 | 12.0 | 7945.0 | 1101.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.165.196,17 | 12.0 | 9140.0 | 860.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.144.225,00 | 12.0 | 9745.0 | 426.0 | 12.Jan.2031 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.116.880,78 | 12.0 | 8648.0 | 1475.0 | 21.Apr.2060 | 480.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.055.646,67 | 12.0 | 9525.0 | 333.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.053.010,75 | 12.0 | 9023.0 | 665.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.043.625,00 | 12.0 | 8400.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.028.250,00 | 12.0 | 10180.0 | 668.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.013.897,57 | 12.0 | 10070.0 | 489.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.012.433,33 | 12.0 | 8563.0 | 590.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.979.583,68 | 12.0 | 9425.0 | 1199.0 | 17.Jan.2048 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.946.975,40 | 12.0 | 9325.0 | 415.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.934.455,44 | 12.0 | 8715.0 | 624.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.908.537,56 | 12.0 | 9018.0 | 519.0 | 26.Okt.2031 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.868.770,88 | 12.0 | 8501.0 | 565.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.866.342,82 | 12.0 | 7160.0 | 259.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.817.065,17 | 12.0 | 8795.0 | 469.0 | 24.Mai2031 | 266.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.786.160,09 | 12.0 | 9434.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.769.667,50 | 12.0 | 6875.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.765.777,78 | 12.0 | 9763.0 | 557.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.751.349,06 | 12.0 | 9258.0 | 1140.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.723.051,96 | 11.0 | 10415.0 | 1167.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.708.284,25 | 11.0 | 10688.0 | 483.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.673.205,35 | 11.0 | 9117.0 | 446.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.667.150,80 | 11.0 | 10100.0 | 236.0 | 25.Okt.2028 | 527.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.666.261,32 | 11.0 | 8750.0 | 167.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.664.094,31 | 11.0 | 9665.0 | 688.0 | 16.Sept.2035 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.624.494,65 | 11.0 | 10203.0 | 609.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.618.633,85 | 11.0 | 9210.0 | 1175.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.600.175,00 | 11.0 | 9935.0 | 280.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.595.400,00 | 11.0 | 9670.0 | 762.0 | 12.Jan.2036 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.567.340,96 | 11.0 | 7500.0 | 1095.0 | 11.März2041 | 330.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.564.344,79 | 11.0 | 10130.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.483.161,50 | 11.0 | 10245.0 | 539.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.459.640,00 | 11.0 | 10444.0 | 142.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.457.350,41 | 11.0 | 9870.0 | 179.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.455.679,44 | 11.0 | 9580.0 | 355.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.413.503,84 | 11.0 | 9982.0 | 115.0 | 06.Juni2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.408.072,92 | 11.0 | 10050.0 | 341.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.408.340,90 | 11.0 | 8925.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.288.707,50 | 11.0 | 9510.0 | 558.0 | 14.März2033 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.278.181,25 | 11.0 | 9160.0 | 486.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.226.015,12 | 11.0 | 4825.0 | 746.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.205.096,88 | 11.0 | 8830.0 | 528.0 | 27.Jan.2032 | 255.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.200.000,00 | 11.0 | 10000.0 | 678.0 | 31.März2037 | 988.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.192.673,75 | 11.0 | 10110.0 | 281.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.180.950,00 | 11.0 | 10240.0 | 234.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.151.200,00 | 11.0 | 8450.0 | 666.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.137.358,00 | 11.0 | 9971.0 | 184.0 | 01.März2028 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.120.119,33 | 11.0 | 7907.0 | 1172.0 | 15.Mai2047 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.070.560,42 | 11.0 | 9820.0 | 260.0 | 12.Jan.2029 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.038.454,40 | 11.0 | 9871.0 | 128.0 | 01.Aug.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.000.000,00 | 11.0 | 10000.0 | 519.0 | 31.März2033 | 938.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.993.381,62 | 11.0 | 9288.0 | 667.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.983.043,75 | 11.0 | 9615.0 | 722.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.955.350,27 | 10.0 | 10002.0 | 503.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.899.432,29 | 10.0 | 9550.0 | 717.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.814.661,39 | 10.0 | 11404.0 | 499.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.807.743,58 | 10.0 | 9600.0 | 508.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.789.886,04 | 10.0 | 8560.0 | 487.0 | 10.Juni2031 | 165.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.759.911,11 | 10.0 | 7725.0 | 1034.0 | 24.Juli2044 | 538.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.759.318,33 | 10.0 | 8660.0 | 916.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.750.812,08 | 10.0 | 10000.0 | 325.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.726.948,21 | 10.0 | 9525.0 | 406.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.643.750,00 | 10.0 | 10031.0 | 652.0 | 04.Juni2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.630.202,22 | 10.0 | 6100.0 | 1660.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.553.425,56 | 10.0 | 9543.0 | 755.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.521.791,67 | 10.0 | 9975.0 | 646.0 | 14.Mai2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.502.687,85 | 10.0 | 8950.0 | 406.0 | 11.Aug.2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.497.144,73 | 10.0 | 8228.0 | 609.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.491.369,61 | 10.0 | 10847.0 | 782.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.484.208,03 | 10.0 | 9608.0 | 443.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.468.141,11 | 10.0 | 9270.0 | 1187.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.438.039,01 | 10.0 | 6168.0 | 1334.0 | 10.Dez.2045 | 265.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.437.520,56 | 10.0 | 7125.0 | 1071.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.423.082,11 | 10.0 | 9406.0 | 211.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.389.994,33 | 10.0 | 9389.0 | 333.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.375.546,64 | 10.0 | 10553.0 | 588.0 | 14.Feb.2034 | 800.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.371.972,00 | 10.0 | 10088.0 | 290.0 | 06.Juni2029 | 504.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.330.383,75 | 10.0 | 10704.0 | 783.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.324.277,94 | 10.0 | 7515.0 | 1424.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.322.610,01 | 10.0 | 8715.0 | 592.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.241.194,44 | 10.0 | 9838.0 | 1230.0 | 04.Feb.2050 | 590.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.215.068,85 | 10.0 | 10013.0 | 1031.0 | 30.Mai2044 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.204.989,66 | 9.0 | 9908.0 | 110.0 | 15.Mai2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.172.130,54 | 9.0 | 8344.0 | 619.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.161.120,00 | 9.0 | 9805.0 | 526.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.151.510,94 | 9.0 | 9430.0 | 581.0 | 19.Mai2033 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.137.168,90 | 9.0 | 6830.0 | 598.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.064.372,22 | 9.0 | 9475.0 | 1211.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.054.356,70 | 9.0 | 10498.0 | 230.0 | 02.Juni2029 | 875.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.036.134,00 | 9.0 | 9755.0 | 402.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.035.188,72 | 9.0 | 6538.0 | 1275.0 | 05.Mai2045 | 295.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.845.430,17 | 9.0 | 7600.0 | 515.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.819.866,67 | 9.0 | 9738.0 | 549.0 | 20.Sept.2032 | 465.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.817.841,08 | 9.0 | 4830.0 | 808.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.778.926,00 | 9.0 | 9258.0 | 1187.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.777.776,88 | 9.0 | 9163.0 | 1030.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.718.116,00 | 9.0 | 9516.0 | 1331.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.710.219,57 | 9.0 | 9125.0 | 382.0 | 05.Mai2030 | 246.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.667.527,78 | 9.0 | 5838.0 | 386.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.657.158,33 | 9.0 | 6928.0 | 1455.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.638.745,65 | 9.0 | 7554.0 | 1258.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.633.696,09 | 9.0 | 8730.0 | 1090.0 | 15.Apr.2043 | 463.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.622.503,00 | 9.0 | 9652.0 | 544.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.621.617,96 | 9.0 | 7958.0 | 1257.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.583.058,92 | 9.0 | 9858.0 | 262.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.573.323,33 | 9.0 | 7750.0 | 1211.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.561.545,40 | 9.0 | 8001.0 | 1325.0 | 12.Okt.2110 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.558.998,12 | 9.0 | 7828.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.543.128,12 | 9.0 | 9625.0 | 1207.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.515.489,75 | 9.0 | 9363.0 | 323.0 | 30.Sept.2029 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.501.602,78 | 9.0 | 9428.0 | 783.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.481.428,89 | 9.0 | 9661.0 | 740.0 | 15.Sept.2035 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.464.054,54 | 9.0 | 5386.0 | 445.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.409.705,62 | 8.0 | 9763.0 | 562.0 | 11.Jan.2033 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.356.111,93 | 8.0 | 9756.0 | 796.0 | 30.Jan.2037 | 553.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.342.987,00 | 8.0 | 10114.0 | 650.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.308.851,27 | 8.0 | 7756.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.296.529,58 | 8.0 | 9967.0 | 433.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.279.196,00 | 8.0 | 5883.0 | 1408.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.260.098,99 | 8.0 | 9553.0 | 588.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.189.247,92 | 8.0 | 7860.0 | 1229.0 | 29.März2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.185.514,65 | 8.0 | 9975.0 | 270.0 | 20.Feb.2029 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.120.060,66 | 8.0 | 10129.0 | 609.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.110.925,95 | 8.0 | 7620.0 | 1317.0 | 15.Okt.2050 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.078.540,42 | 8.0 | 9867.0 | 601.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.056.925,00 | 8.0 | 9560.0 | 703.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.054.953,58 | 8.0 | 5659.0 | 1428.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.049.227,19 | 8.0 | 9330.0 | 367.0 | 16.Apr.2030 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.922.831,69 | 8.0 | 9831.0 | 697.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.910.742,36 | 8.0 | 7251.0 | 1324.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.906.201,88 | 8.0 | 9345.0 | 349.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.904.455,50 | 8.0 | 10570.0 | 632.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.896.611,50 | 8.0 | 8667.0 | 510.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.882.088,37 | 8.0 | 10031.0 | 669.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.869.733,30 | 8.0 | 7576.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.840.450,00 | 8.0 | 10305.0 | 355.0 | 13.Mai2030 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.829.705,58 | 8.0 | 9927.0 | 357.0 | 28.Apr.2031 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.815.600,31 | 8.0 | 6690.0 | 1444.0 | 21.Jan.2055 | 375.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.814.056,25 | 8.0 | 9438.0 | 687.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.786.793,61 | 8.0 | 9988.0 | 259.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.722.077,56 | 8.0 | 9819.0 | 172.0 | 11.Jan.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.720.518,20 | 8.0 | 6110.0 | 1598.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.696.421,94 | 8.0 | 6115.0 | 1460.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.667.451,03 | 7.0 | 9847.0 | 349.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.644.157,22 | 7.0 | 9516.0 | 760.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.619.645,00 | 7.0 | 10131.0 | 652.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.593.661,76 | 7.0 | 9995.0 | 1122.0 | 08.Jan.2046 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.590.835,54 | 7.0 | 8550.0 | 1290.0 | 07.Mai2050 | 470.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.581.417,19 | 7.0 | 8745.0 | 473.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.527.083,12 | 7.0 | 9878.0 | 627.0 | 29.Jan.2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.499.760,00 | 7.0 | 9525.0 | 978.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.486.726,76 | 7.0 | 10013.0 | 267.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.405.412,58 | 7.0 | 9964.0 | 532.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.395.317,50 | 7.0 | 9860.0 | 171.0 | 11.Jan.2028 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.359.856,67 | 7.0 | 10147.0 | 369.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.340.162,25 | 7.0 | 7750.0 | 1293.0 | 21.Juni2047 | 386.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.319.423,00 | 7.0 | 9669.0 | 712.0 | 06.Mai2035 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.278.528,33 | 7.0 | 10147.0 | 277.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.267.864,58 | 7.0 | 9825.0 | 275.0 | 02.Apr.2029 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.190.897,44 | 7.0 | 5065.0 | 750.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.180.149,90 | 7.0 | 8651.0 | 1354.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.132.394,15 | 7.0 | 9949.0 | 141.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.114.308,33 | 7.0 | 9225.0 | 362.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.089.329,68 | 7.0 | 6262.0 | 1627.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.081.227,78 | 7.0 | 9569.0 | 682.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.065.413,11 | 7.0 | 10130.0 | 633.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.045.396,33 | 7.0 | 7020.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.038.000,00 | 7.0 | 10013.0 | 369.0 | 25.Mai2030 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.032.039,19 | 7.0 | 6113.0 | 1216.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.005.189,39 | 7.0 | 8732.0 | 465.0 | 02.März2031 | 170.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.982.737,50 | 7.0 | 8435.0 | 1131.0 | 31.Juli2047 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.970.388,80 | 7.0 | 5260.0 | 1598.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.956.688,33 | 7.0 | 8663.0 | 492.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.949.622,50 | 7.0 | 9725.0 | 433.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.924.084,44 | 6.0 | 9760.0 | 725.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.865.087,50 | 6.0 | 9788.0 | 413.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.856.634,08 | 6.0 | 8613.0 | 465.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.852.475,83 | 6.0 | 10124.0 | 608.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.828.622,88 | 6.0 | 10070.0 | 200.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.802.517,15 | 6.0 | 9825.0 | 387.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.742.833,13 | 6.0 | 7266.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 4.731.526,47 | 6.0 | 9856.0 | 411.0 | 22.Mai2032 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.730.546,11 | 6.0 | 9841.0 | 659.0 | 02.Juli2034 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.726.350,00 | 6.0 | 7720.0 | 1409.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.688.804,99 | 6.0 | 9333.0 | 1244.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.674.066,67 | 6.0 | 9735.0 | 439.0 | 22.März2031 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.672.982,71 | 6.0 | 10075.0 | 353.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.666.200,52 | 6.0 | 9997.0 | 166.0 | 11.Jan.2028 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.633.065,52 | 6.0 | 9525.0 | 742.0 | 03.Feb.2036 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.628.311,50 | 6.0 | 10207.0 | 241.0 | 15.Nov.2028 | 540.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.612.745,56 | 6.0 | 9927.0 | 792.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.592.218,35 | 6.0 | 10045.0 | 114.0 | 04.Juni2027 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.587.286,81 | 6.0 | 8656.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.579.178,12 | 6.0 | 9554.0 | 761.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.556.755,56 | 6.0 | 8342.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.555.024,94 | 6.0 | 10012.0 | 141.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.552.243,15 | 6.0 | 9410.0 | 1126.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.541.836,88 | 6.0 | 10027.0 | 362.0 | 21.Mai2030 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.535.168,06 | 6.0 | 9017.0 | 1158.0 | 25.Sept.2048 | 563.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.527.324,00 | 6.0 | 2680.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.515.823,61 | 6.0 | 9320.0 | 414.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.492.481,96 | 6.0 | 7430.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.491.390,43 | 6.0 | 9911.0 | 195.0 | 24.Apr.2028 | 410.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.485.761,93 | 6.0 | 9963.0 | 325.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.453.077,63 | 6.0 | 6013.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.397.880,00 | 6.0 | 2680.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.345.022,92 | 6.0 | 10116.0 | 680.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.325.704,44 | 6.0 | 8470.0 | 884.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.320.892,07 | 6.0 | 9720.0 | 188.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.310.796,65 | 6.0 | 8922.0 | 1348.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.310.928,33 | 6.0 | 9200.0 | 520.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.178.014,15 | 6.0 | 6995.0 | 1331.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.175.290,12 | 6.0 | 8720.0 | 1020.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.169.569,79 | 5.0 | 8645.0 | 1231.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.162.141,56 | 5.0 | 9138.0 | 392.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.154.792,80 | 5.0 | 9912.0 | 127.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.142.002,01 | 5.0 | 9980.0 | 256.0 | 23.Jan.2029 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.090.545,60 | 5.0 | 10203.0 | 530.0 | 23.Nov.2032 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.055.993,33 | 5.0 | 9701.0 | 705.0 | 06.Mai2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.052.851,13 | 5.0 | 11610.0 | 441.0 | 15.Aug.2031 | 830.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.010.311,81 | 5.0 | 10580.0 | 593.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.976.560,00 | 5.0 | 2700.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.889.895,83 | 5.0 | 10150.0 | 566.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.852.313,83 | 5.0 | 9669.0 | 470.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.852.656,50 | 5.0 | 9834.0 | 364.0 | 06.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.839.406,77 | 5.0 | 6067.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.801.659,08 | 5.0 | 9638.0 | 691.0 | 17.Apr.2035 | 543.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.799.513,79 | 5.0 | 9838.0 | 737.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.791.019,33 | 5.0 | 9792.0 | 516.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.761.348,88 | 5.0 | 9228.0 | 380.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.734.580,00 | 5.0 | 9125.0 | 523.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.714.914,38 | 5.0 | 9386.0 | 1069.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.676.755,78 | 5.0 | 9784.0 | 713.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.618.603,00 | 5.0 | 9817.0 | 635.0 | 04.Apr.2034 | 496.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.613.012,50 | 5.0 | 10110.0 | 172.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.591.485,62 | 5.0 | 8838.0 | 475.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.583.974,22 | 5.0 | 7660.0 | 1012.0 | 12.Feb.2048 | 635.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.569.925,62 | 5.0 | 7213.0 | 1287.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.556.483,76 | 5.0 | 9659.0 | 117.0 | 10.Juni2027 | 294.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.553.869,27 | 5.0 | 7488.0 | 1524.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.552.845,57 | 5.0 | 9231.0 | 329.0 | 23.Okt.2029 | 323.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.546.485,00 | 5.0 | 9836.0 | 317.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.533.848,00 | 5.0 | 2680.0 | 0.0 | 23.März2027 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.524.230,06 | 5.0 | 9519.0 | 306.0 | 18.Juli2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.486.132,75 | 5.0 | 7033.0 | 1337.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.464.793,57 | 5.0 | 9319.0 | 333.0 | 07.Nov.2029 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.409.864,25 | 4.0 | 9989.0 | 702.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.406.936,00 | 4.0 | 9983.0 | 183.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.396.458,33 | 4.0 | 9900.0 | 715.0 | 12.März2035 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.340.215,51 | 4.0 | 9701.0 | 611.0 | 28.Jan.2034 | 604.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.337.267,12 | 4.0 | 6897.0 | 1340.0 | 09.Sept.2050 | 390.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.337.268,14 | 4.0 | 9789.0 | 235.0 | 02.Okt.2028 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.274.310,00 | 4.0 | 9967.0 | 659.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.272.086,72 | 4.0 | 6750.0 | 1287.0 | 30.Juni2050 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.264.058,42 | 4.0 | 8879.0 | 1319.0 | 02.Okt.2054 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.240.704,50 | 4.0 | 9587.0 | 733.0 | 02.Okt.2035 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.241.218,13 | 4.0 | 9889.0 | 229.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.232.680,94 | 4.0 | 9430.0 | 627.0 | 22.Nov.2033 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.198.063,50 | 4.0 | 5150.0 | 1796.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.143.564,44 | 4.0 | 8769.0 | 512.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.133.593,71 | 4.0 | 9713.0 | 757.0 | 28.Jan.2036 | 513.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.073.424,00 | 4.0 | 2680.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.044.144,42 | 4.0 | 7880.0 | 964.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.008.166,48 | 4.0 | 6236.0 | 1499.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.967.285,83 | 4.0 | 7250.0 | 1186.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.911.820,00 | 4.0 | 2680.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.909.520,00 | 4.0 | 2700.0 | 0.0 | 23.März2032 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.722.935,42 | 4.0 | 6500.0 | 1400.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.630.815,40 | 3.0 | 8870.0 | 529.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.628.727,28 | 3.0 | 6182.0 | 1417.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.284.245,23 | 3.0 | 7186.0 | 1144.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.114.411,25 | 3.0 | 6203.0 | 1250.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.962.772,50 | 3.0 | 10313.0 | 645.0 | 06.Nov.2035 | 850.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 1.493.674,69 | 2.0 | 9925.0 | 100.0 | 25.Apr.2027 | 388.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.379.221,88 | 2.0 | 9644.0 | 421.0 | 04.März2031 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 1.249.289,30 | 2.0 | 9895.0 | 103.0 | 20.Apr.2027 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 992.948,72 | 1.0 | 13381.0 | 0.0 | nan | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.849,39 | 1.0 | 9937.0 | 101.0 | 12.Apr.2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.002,89 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 190.549,33 | 0.0 | 9275.0 | 141.0 | 20.März2028 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.152,14 | 0.0 | 11578.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.732,00 | 0.0 | 12635.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.075,71 | 0.0 | 9840.0 | 647.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 27.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.049.974,70 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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