Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 643 securities.
Note: The data shown here is as of date Feb. 03, 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 | 68.894.178,22 | 101.0 | 6779.0 | 635.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 56.905.663,23 | 84.0 | 10007.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.195.781,28 | 77.0 | 7490.0 | 259.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 43.967.302,49 | 65.0 | 9741.0 | 201.0 | 20.März2027 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 42.195.639,35 | 62.0 | 6538.0 | 574.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.832.812,89 | 60.0 | 7203.0 | 553.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.813.852,46 | 53.0 | 9098.0 | 1311.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 32.869.803,16 | 48.0 | 6322.0 | 673.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 32.366.582,23 | 48.0 | 9478.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.254.890,33 | 46.0 | 9298.0 | 1348.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 30.428.933,87 | 45.0 | 9081.0 | 1323.0 | 14.März2049 | 482.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.157.354,45 | 44.0 | 7288.0 | 594.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.008.279,04 | 41.0 | 9735.0 | 731.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.556.953,21 | 40.0 | 10192.0 | 1159.0 | 17.Jan.2048 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.102.173,91 | 40.0 | 8995.0 | 613.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.304.577,69 | 39.0 | 8583.0 | 1346.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.545.550,52 | 38.0 | 8915.0 | 238.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.852.366,50 | 37.0 | 8597.0 | 537.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.118.174,38 | 35.0 | 10050.0 | 271.0 | 17.Jan.2028 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.738.358,93 | 35.0 | 8500.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.545.107,00 | 35.0 | 9500.0 | 803.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 23.485.642,74 | 35.0 | 7723.0 | 265.0 | 31.Juli2030 | 690.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.364.859,58 | 34.0 | 11872.0 | 631.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.230.911,26 | 34.0 | 8465.0 | 1355.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.046.582,75 | 34.0 | 9660.0 | 681.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.944.033,33 | 34.0 | 7475.0 | 1100.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.630.282,30 | 33.0 | 8732.0 | 1403.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.509.862,99 | 33.0 | 10241.0 | 673.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.392.673,89 | 33.0 | 10163.0 | 382.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.390.265,42 | 33.0 | 9300.0 | 1333.0 | 04.Apr.2053 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.303.028,12 | 33.0 | 9938.0 | 131.0 | 15.Juni2026 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.901.641,21 | 32.0 | 10203.0 | 295.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.696.444,38 | 32.0 | 9328.0 | 1283.0 | 18.Nov.2050 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.620.066,22 | 32.0 | 9750.0 | 369.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.095.838,75 | 31.0 | 8954.0 | 473.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.005.977,73 | 31.0 | 9281.0 | 461.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.773.215,19 | 31.0 | 11510.0 | 1073.0 | 28.Juli2045 | 788.0 |
| SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 20.685.042,62 | 30.0 | 10105.0 | 107.0 | 24.März2026 | 688.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.406.154,50 | 30.0 | 6753.0 | 1074.0 | 15.Juni2045 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.368.132,08 | 30.0 | 8669.0 | 468.0 | 16.Feb.2032 | 670.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.074.733,18 | 29.0 | 7460.0 | 919.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.014.145,68 | 29.0 | 9887.0 | 1122.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.926.900,18 | 29.0 | 8005.0 | 872.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.739.240,24 | 29.0 | 9743.0 | 438.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.734.870,00 | 29.0 | 9925.0 | 186.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.649.964,29 | 29.0 | 9746.0 | 268.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.424.079,58 | 29.0 | 9745.0 | 781.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 19.351.471,36 | 28.0 | 9791.0 | 212.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.313.663,76 | 28.0 | 9802.0 | 354.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.980.365,75 | 28.0 | 9338.0 | 405.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.978.682,10 | 28.0 | 8957.0 | 732.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.953.085,12 | 28.0 | 9967.0 | 1075.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.796.060,80 | 28.0 | 9375.0 | 333.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.791.723,50 | 28.0 | 8188.0 | 1255.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.739.116,94 | 28.0 | 10247.0 | 594.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.696.822,70 | 27.0 | 9528.0 | 676.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.597.438,43 | 27.0 | 11173.0 | 940.0 | 29.März2041 | 763.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.447.749,67 | 27.0 | 6906.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.233.701,19 | 27.0 | 11935.0 | 394.0 | 02.Feb.2030 | 950.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.019.964,69 | 26.0 | 5635.0 | 653.0 | 01.Feb.2034 | 175.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.834.970,76 | 26.0 | 8009.0 | 598.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.596.139,77 | 26.0 | 10157.0 | 267.0 | 17.Feb.2028 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.500.247,45 | 26.0 | 5885.0 | 781.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.472.271,25 | 26.0 | 9228.0 | 441.0 | 30.Jan.2030 | 450.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 17.457.119,54 | 26.0 | 10115.0 | 313.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.454.766,11 | 26.0 | 9230.0 | 700.0 | 14.Feb.2035 | 640.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.385.038,46 | 26.0 | 9847.0 | 128.0 | 02.Juni2026 | 325.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.307.844,04 | 25.0 | 9896.0 | 466.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.173.911,11 | 25.0 | 9772.0 | 349.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.145.031,58 | 25.0 | 9739.0 | 339.0 | 01.März2029 | 760.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.097.700,62 | 25.0 | 10278.0 | 319.0 | 12.Okt.2028 | 700.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.095.366,67 | 25.0 | 9875.0 | 386.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.985.048,00 | 25.0 | 9713.0 | 611.0 | 22.Feb.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.922.631,51 | 25.0 | 11038.0 | 259.0 | 15.Jan.2028 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.863.203,03 | 25.0 | 7922.0 | 640.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.797.259,39 | 25.0 | 9775.0 | 165.0 | 26.Okt.2026 | 325.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.753.971,58 | 25.0 | 7495.0 | 1123.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.729.625,68 | 25.0 | 8225.0 | 870.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.578.827,50 | 24.0 | 5545.0 | 697.0 | 01.Feb.2035 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 16.551.069,59 | 24.0 | 10320.0 | 499.0 | 25.Jan.2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.480.881,00 | 24.0 | 9963.0 | 294.0 | 23.Apr.2028 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.397.650,90 | 24.0 | 8083.0 | 757.0 | 15.Jan.2034 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 16.387.529,83 | 24.0 | 8428.0 | 584.0 | 12.Juli2031 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.379.568,33 | 24.0 | 9954.0 | 721.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.359.300,15 | 24.0 | 9798.0 | 657.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.335.017,50 | 24.0 | 9425.0 | 283.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.289.520,01 | 24.0 | 9989.0 | 193.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.248.904,69 | 24.0 | 9625.0 | 285.0 | 04.März2028 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.200.017,81 | 24.0 | 10010.0 | 186.0 | 25.Jan.2027 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 16.163.609,06 | 24.0 | 9006.0 | 390.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.159.948,52 | 24.0 | 10106.0 | 607.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.027.396,08 | 24.0 | 9796.0 | 1313.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.947.594,19 | 23.0 | 8881.0 | 510.0 | 14.Apr.2032 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.898.889,51 | 23.0 | 8184.0 | 918.0 | 15.Feb.2038 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.801.211,33 | 23.0 | 10756.0 | 1148.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.674.482,42 | 23.0 | 10465.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 15.615.875,44 | 23.0 | 9429.0 | 716.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.594.625,08 | 23.0 | 9862.0 | 113.0 | 06.Apr.2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.560.533,88 | 23.0 | 9621.0 | 253.0 | 11.Okt.2027 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.553.906,25 | 23.0 | 9538.0 | 461.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.546.632,29 | 23.0 | 10700.0 | 719.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.534.672,22 | 23.0 | 9450.0 | 1351.0 | 16.Jan.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.517.198,14 | 23.0 | 9559.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.488.490,00 | 23.0 | 8949.0 | 544.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.444.232,26 | 23.0 | 9173.0 | 450.0 | 03.Dez.2029 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.410.714,38 | 23.0 | 10336.0 | 622.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.400.633,83 | 23.0 | 10581.0 | 1020.0 | 30.Apr.2044 | 745.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.392.178,12 | 23.0 | 10222.0 | 617.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.252.643,19 | 22.0 | 7990.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.172.516,67 | 22.0 | 9913.0 | 382.0 | 16.Feb.2031 | 975.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.124.819,73 | 22.0 | 9725.0 | 208.0 | 20.Apr.2027 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 15.047.755,25 | 22.0 | 6816.0 | 1514.0 | 12.Juli2051 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.977.183,94 | 22.0 | 10075.0 | 271.0 | 13.Jan.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.972.644,48 | 22.0 | 11349.0 | 483.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.767.482,64 | 22.0 | 9013.0 | 1079.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.738.747,19 | 22.0 | 9564.0 | 674.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.706.026,28 | 22.0 | 10225.0 | 241.0 | 16.Nov.2027 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.699.265,00 | 22.0 | 9919.0 | 706.0 | 12.Juni2034 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.650.945,31 | 22.0 | 8250.0 | 826.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.570.882,96 | 21.0 | 9904.0 | 625.0 | 02.Feb.2034 | 750.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.552.012,50 | 21.0 | 11555.0 | 825.0 | 15.März2039 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.543.509,50 | 21.0 | 9728.0 | 738.0 | 30.Jan.2037 | 825.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.512.672,22 | 21.0 | 10248.0 | 612.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.507.916,04 | 21.0 | 9547.0 | 1085.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.500.283,33 | 21.0 | 9565.0 | 659.0 | 20.Okt.2033 | 600.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.473.468,89 | 21.0 | 9388.0 | 869.0 | 05.März2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.386.507,18 | 21.0 | 7145.0 | 671.0 | 29.Sept.2032 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.381.357,97 | 21.0 | 10042.0 | 196.0 | 25.März2027 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.358.346,85 | 21.0 | 9584.0 | 254.0 | 28.Nov.2027 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.348.563,26 | 21.0 | 10001.0 | 281.0 | 14.März2028 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 14.339.519,44 | 21.0 | 7310.0 | 1185.0 | 12.Juli2041 | 313.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.323.612,24 | 21.0 | 10339.0 | 246.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.293.263,79 | 21.0 | 9545.0 | 784.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.288.626,20 | 21.0 | 9148.0 | 514.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.264.433,33 | 21.0 | 9461.0 | 717.0 | 03.Jan.2035 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.236.746,50 | 21.0 | 9927.0 | 363.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.131.625,83 | 21.0 | 9396.0 | 1157.0 | 13.Mai2054 | 713.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.003.439,98 | 21.0 | 8569.0 | 539.0 | 21.Okt.2030 | 120.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 13.992.514,58 | 21.0 | 10090.0 | 111.0 | 07.Apr.2026 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.931.270,83 | 20.0 | 10200.0 | 186.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.854.002,02 | 20.0 | 9471.0 | 279.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.784.236,00 | 20.0 | 10378.0 | 356.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.758.473,38 | 20.0 | 9474.0 | 1174.0 | 05.Juni2049 | 640.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.753.006,91 | 20.0 | 9275.0 | 254.0 | 05.Dez.2027 | 688.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.657.013,24 | 20.0 | 9330.0 | 173.0 | 15.Apr.2028 | 400.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.642.266,48 | 20.0 | 5480.0 | 735.0 | 01.Feb.2036 | 175.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.593.398,38 | 20.0 | 8160.0 | 943.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.562.152,78 | 20.0 | 9738.0 | 712.0 | 16.Jan.2034 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.508.891,75 | 20.0 | 10355.0 | 1043.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.504.504,31 | 20.0 | 9775.0 | 375.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.484.807,29 | 20.0 | 11303.0 | 578.0 | 19.Jan.2033 | 938.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 13.484.233,08 | 20.0 | 9926.0 | 162.0 | 27.Okt.2027 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.362.438,58 | 20.0 | 9613.0 | 455.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.351.738,33 | 20.0 | 9963.0 | 495.0 | 18.März2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.320.697,08 | 20.0 | 8523.0 | 1215.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.309.287,76 | 20.0 | 10259.0 | 659.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.290.855,35 | 20.0 | 8674.0 | 605.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.261.010,29 | 19.0 | 7973.0 | 542.0 | 15.Apr.2031 | 313.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.175.025,55 | 19.0 | 9649.0 | 192.0 | 13.März2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.073.050,52 | 19.0 | 9413.0 | 571.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.060.856,63 | 19.0 | 9444.0 | 789.0 | 07.Mai2036 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.034.889,19 | 19.0 | 6845.0 | 908.0 | 21.Sept.2047 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.025.984,38 | 19.0 | 10334.0 | 1233.0 | 25.Sept.2052 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.016.498,61 | 19.0 | 10105.0 | 1034.0 | 14.Nov.2053 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.011.792,32 | 19.0 | 8263.0 | 1265.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.824.390,56 | 19.0 | 9776.0 | 563.0 | 22.Jan.2032 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.816.663,56 | 19.0 | 10097.0 | 255.0 | 04.Dez.2027 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.815.574,55 | 19.0 | 8138.0 | 846.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.814.368,94 | 19.0 | 9872.0 | 158.0 | 09.Okt.2026 | 488.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.798.871,31 | 19.0 | 7445.0 | 1000.0 | 26.Feb.2044 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.794.407,78 | 19.0 | 10296.0 | 644.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.787.109,68 | 19.0 | 9506.0 | 196.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.782.959,08 | 19.0 | 8518.0 | 483.0 | 16.Feb.2031 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.766.094,38 | 19.0 | 10175.0 | 388.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.722.214,41 | 19.0 | 9780.0 | 751.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.721.708,89 | 19.0 | 8700.0 | 996.0 | 07.Jan.2041 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.699.816,50 | 19.0 | 10213.0 | 203.0 | 28.Apr.2028 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.698.386,47 | 19.0 | 6315.0 | 1181.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.676.649,47 | 19.0 | 10087.0 | 709.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.662.368,30 | 19.0 | 9488.0 | 381.0 | 30.Mai2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.644.688,19 | 19.0 | 10088.0 | 275.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.574.109,58 | 18.0 | 9650.0 | 750.0 | 17.März2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.522.087,89 | 18.0 | 6286.0 | 1281.0 | 14.Feb.2051 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.502.012,35 | 18.0 | 7606.0 | 1413.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.494.650,28 | 18.0 | 6127.0 | 1238.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.476.674,19 | 18.0 | 5350.0 | 1348.0 | 23.Juli2060 | 387.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.477.080,67 | 18.0 | 9675.0 | 112.0 | 08.Apr.2026 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.456.615,05 | 18.0 | 9771.0 | 340.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.427.985,83 | 18.0 | 6750.0 | 1114.0 | 15.Mai2049 | 520.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.363.576,19 | 18.0 | 8878.0 | 1164.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.344.470,17 | 18.0 | 9987.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.343.590,73 | 18.0 | 8875.0 | 310.0 | 30.Juni2033 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.301.878,47 | 18.0 | 9994.0 | 588.0 | 05.Juni2032 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.265.885,71 | 18.0 | 9972.0 | 311.0 | 19.Juli2028 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.263.959,08 | 18.0 | 11622.0 | 712.0 | 21.März2036 | 763.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 12.256.482,77 | 18.0 | 9946.0 | 124.0 | 16.Mai2026 | 388.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.249.376,42 | 18.0 | 10070.0 | 420.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.238.359,38 | 18.0 | 9300.0 | 362.0 | 15.März2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.229.299,12 | 18.0 | 9968.0 | 341.0 | 13.Jan.2029 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.140.483,05 | 18.0 | 8540.0 | 1018.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.133.619,88 | 18.0 | 9913.0 | 114.0 | 14.Apr.2026 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.047.314,56 | 18.0 | 10310.0 | 469.0 | 03.Feb.2031 | 705.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.046.013,61 | 18.0 | 8647.0 | 474.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.032.060,26 | 18.0 | 8275.0 | 1071.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.009.472,66 | 18.0 | 10085.0 | 757.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.004.925,55 | 18.0 | 9566.0 | 268.0 | 21.Feb.2028 | 659.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.002.718,00 | 18.0 | 9719.0 | 743.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.970.402,96 | 18.0 | 9966.0 | 327.0 | 24.Okt.2028 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.895.771,80 | 17.0 | 6309.0 | 1003.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.876.890,05 | 17.0 | 9194.0 | 407.0 | 23.Feb.2030 | 714.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.856.635,89 | 17.0 | 5956.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.845.270,65 | 17.0 | 9570.0 | 788.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.838.635,07 | 17.0 | 7788.0 | 919.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.812.537,04 | 17.0 | 7930.0 | 1115.0 | 01.März2041 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.800.601,15 | 17.0 | 9195.0 | 318.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.777.298,76 | 17.0 | 7578.0 | 858.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.752.946,04 | 17.0 | 7150.0 | 1164.0 | 07.Mai2041 | 310.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.747.269,88 | 17.0 | 10181.0 | 303.0 | 29.Juni2028 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.728.102,52 | 17.0 | 11100.0 | 436.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.705.517,28 | 17.0 | 9647.0 | 718.0 | 16.Juni2034 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.704.738,89 | 17.0 | 9522.0 | 168.0 | 26.Okt.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.702.228,73 | 17.0 | 10050.0 | 820.0 | 13.Mai2037 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.642.987,33 | 17.0 | 8978.0 | 1460.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.625.639,94 | 17.0 | 8659.0 | 998.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.621.230,93 | 17.0 | 7702.0 | 1087.0 | 11.Mai2047 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.595.197,77 | 17.0 | 10649.0 | 338.0 | 14.Jan.2029 | 851.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.402.837,84 | 17.0 | 7800.0 | 1148.0 | 02.Feb.2042 | 370.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.400.254,37 | 17.0 | 9152.0 | 477.0 | 13.Mai2030 | 270.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.397.222,63 | 17.0 | 6511.0 | 1670.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.369.379,66 | 17.0 | 10488.0 | 775.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.362.990,62 | 17.0 | 9675.0 | 683.0 | 18.Juli2033 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.302.903,50 | 17.0 | 9227.0 | 458.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.237.820,33 | 17.0 | 6848.0 | 1372.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.233.892,08 | 17.0 | 7086.0 | 911.0 | 16.Feb.2061 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.218.699,41 | 16.0 | 11024.0 | 589.0 | 28.Okt.2032 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.215.804,00 | 16.0 | 6635.0 | 1380.0 | 30.Jan.2050 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.151.373,61 | 16.0 | 9850.0 | 437.0 | 16.Jan.2030 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.134.285,02 | 16.0 | 10305.0 | 808.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.130.010,05 | 16.0 | 10245.0 | 587.0 | 20.Apr.2033 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.129.273,14 | 16.0 | 9653.0 | 740.0 | 08.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.119.861,32 | 16.0 | 7450.0 | 1078.0 | 27.Sept.2047 | 565.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.059.822,92 | 16.0 | 9250.0 | 468.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.045.957,81 | 16.0 | 8105.0 | 738.0 | 27.Juli2033 | 255.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.041.340,76 | 16.0 | 10566.0 | 341.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.015.390,62 | 16.0 | 11031.0 | 336.0 | 14.März2029 | 938.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.990.000,00 | 16.0 | 9075.0 | 429.0 | 30.Sept.2029 | 250.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.988.933,33 | 16.0 | 9920.0 | 437.0 | 26.Apr.2030 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.979.007,97 | 16.0 | 8950.0 | 575.0 | 15.Juni2033 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.944.418,92 | 16.0 | 10651.0 | 1003.0 | 21.Nov.2054 | 965.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 10.913.451,27 | 16.0 | 9615.0 | 208.0 | 25.Apr.2027 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.843.167,44 | 16.0 | 9440.0 | 240.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.837.922,92 | 16.0 | 9950.0 | 274.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.760.110,67 | 16.0 | 8400.0 | 960.0 | 14.Jan.2041 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.728.996,11 | 16.0 | 9118.0 | 479.0 | 22.Mai2032 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.689.863,81 | 16.0 | 10052.0 | 261.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.640.819,44 | 16.0 | 8688.0 | 1283.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.638.601,81 | 16.0 | 6750.0 | 1420.0 | 10.März2051 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.629.567,19 | 16.0 | 6647.0 | 1469.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.607.006,60 | 16.0 | 9720.0 | 1049.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.601.263,40 | 16.0 | 11988.0 | 858.0 | 17.Jan.2038 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.600.847,43 | 16.0 | 8373.0 | 491.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.580.505,83 | 16.0 | 8213.0 | 530.0 | 14.Feb.2031 | 300.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.576.850,00 | 16.0 | 10178.0 | 258.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.560.365,67 | 16.0 | 10556.0 | 701.0 | 18.Apr.2035 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.559.686,58 | 16.0 | 8134.0 | 907.0 | 28.Sept.2051 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.550.495,06 | 16.0 | 9899.0 | 132.0 | 22.Juni2026 | 513.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.546.987,88 | 15.0 | 8469.0 | 1041.0 | 19.Sept.2044 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.538.993,46 | 15.0 | 8524.0 | 450.0 | 23.Jan.2030 | 316.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.507.166,06 | 15.0 | 12353.0 | 429.0 | 15.Juni2030 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.482.338,83 | 15.0 | 8275.0 | 745.0 | 23.Feb.2038 | 770.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.479.076,91 | 15.0 | 10334.0 | 649.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.472.037,75 | 15.0 | 9738.0 | 453.0 | 17.Apr.2030 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.452.616,00 | 15.0 | 9769.0 | 568.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.436.140,62 | 15.0 | 10381.0 | 732.0 | 12.Feb.2036 | 750.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.403.332,26 | 15.0 | 9913.0 | 305.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.396.887,08 | 15.0 | 9013.0 | 1306.0 | 16.Jan.2050 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.337.793,89 | 15.0 | 10486.0 | 1211.0 | 25.Jan.2051 | 700.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.335.495,14 | 15.0 | 10099.0 | 661.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.317.259,14 | 15.0 | 9503.0 | 277.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.315.625,83 | 15.0 | 9557.0 | 362.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.309.095,50 | 15.0 | 10081.0 | 490.0 | 12.Feb.2031 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.299.248,40 | 15.0 | 8371.0 | 624.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.264.746,24 | 15.0 | 10400.0 | 433.0 | 14.Mai2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.255.101,47 | 15.0 | 8058.0 | 835.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.233.809,11 | 15.0 | 10197.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.205.215,25 | 15.0 | 9875.0 | 737.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.191.262,05 | 15.0 | 8403.0 | 1109.0 | 07.März2042 | 434.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.187.562,17 | 15.0 | 11027.0 | 647.0 | 20.Jan.2034 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.170.731,67 | 15.0 | 10165.0 | 752.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.167.918,19 | 15.0 | 7700.0 | 615.0 | 22.Apr.2032 | 325.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.163.138,38 | 15.0 | 9685.0 | 275.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.123.138,47 | 15.0 | 9488.0 | 676.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.120.386,25 | 15.0 | 10203.0 | 471.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.108.262,36 | 15.0 | 9981.0 | 855.0 | 13.Jan.2037 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.101.511,41 | 15.0 | 11223.0 | 1101.0 | 15.Jan.2044 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.063.686,89 | 15.0 | 9738.0 | 386.0 | 22.Mai2029 | 427.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.021.977,50 | 15.0 | 10393.0 | 329.0 | 31.Okt.2028 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.992.762,01 | 15.0 | 7041.0 | 756.0 | 15.Juni2035 | 360.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.971.953,89 | 15.0 | 9946.0 | 759.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.964.198,12 | 15.0 | 9903.0 | 355.0 | 22.Jan.2029 | 485.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.944.850,00 | 15.0 | 9800.0 | 141.0 | 04.Aug.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.938.755,07 | 15.0 | 8661.0 | 1106.0 | 28.März2054 | 685.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.881.038,85 | 15.0 | 6180.0 | 878.0 | 01.Feb.2035 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.874.754,81 | 15.0 | 8027.0 | 1324.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.864.031,19 | 14.0 | 8472.0 | 1209.0 | 30.März2050 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.852.994,00 | 14.0 | 9591.0 | 376.0 | 22.Apr.2029 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.834.302,08 | 14.0 | 9776.0 | 143.0 | 05.Aug.2026 | 338.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.818.325,89 | 14.0 | 8969.0 | 1275.0 | 02.Juni2046 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.817.738,33 | 14.0 | 8582.0 | 606.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.808.169,83 | 14.0 | 10016.0 | 640.0 | 18.Jan.2033 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.805.965,78 | 14.0 | 9550.0 | 266.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.780.208,33 | 14.0 | 8525.0 | 1376.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.768.365,56 | 14.0 | 7590.0 | 1105.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.756.576,75 | 14.0 | 6865.0 | 1436.0 | 25.Jan.2050 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.715.152,38 | 14.0 | 9845.0 | 258.0 | 25.Nov.2027 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.687.295,14 | 14.0 | 9163.0 | 490.0 | 10.Juni2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.661.474,18 | 14.0 | 5303.0 | 1709.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.628.430,14 | 14.0 | 9460.0 | 1071.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.614.568,75 | 14.0 | 9485.0 | 822.0 | 05.Jan.2036 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.613.768,12 | 14.0 | 9778.0 | 464.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.599.584,64 | 14.0 | 9763.0 | 243.0 | 27.Sept.2027 | 485.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.589.932,12 | 14.0 | 8197.0 | 534.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.589.655,19 | 14.0 | 9625.0 | 883.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.572.150,43 | 14.0 | 9559.0 | 243.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.553.122,00 | 14.0 | 10680.0 | 232.0 | 24.Sept.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.551.229,90 | 14.0 | 9627.0 | 1095.0 | 17.Jan.2042 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.541.724,84 | 14.0 | 9836.0 | 121.0 | 03.Mai2026 | 313.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.540.023,25 | 14.0 | 9628.0 | 447.0 | 28.Apr.2031 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.531.638,75 | 14.0 | 9744.0 | 201.0 | 30.März2027 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.469.895,62 | 14.0 | 9806.0 | 187.0 | 31.Jan.2027 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.460.197,96 | 14.0 | 8713.0 | 407.0 | 15.Jan.2030 | 310.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.387.634,75 | 14.0 | 8650.0 | 564.0 | 01.Sept.2032 | 350.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 9.374.767,53 | 14.0 | 9844.0 | 143.0 | 15.Jan.2028 | 580.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 9.369.320,99 | 14.0 | 9835.0 | 119.0 | 27.Apr.2026 | 318.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.362.033,33 | 14.0 | 9254.0 | 693.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.360.312,50 | 14.0 | 9438.0 | 538.0 | 30.Sept.2031 | 563.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.316.702,98 | 14.0 | 9344.0 | 341.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.304.420,00 | 14.0 | 9812.0 | 709.0 | 09.Feb.2035 | 635.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.260.293,33 | 14.0 | 9613.0 | 1123.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.236.152,50 | 14.0 | 9357.0 | 285.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.231.875,00 | 14.0 | 10113.0 | 618.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.228.480,76 | 14.0 | 8209.0 | 563.0 | 24.Mai2031 | 266.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.171.900,00 | 13.0 | 9175.0 | 701.0 | 18.Mai2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.171.033,72 | 13.0 | 9147.0 | 449.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.159.147,51 | 13.0 | 9288.0 | 601.0 | 16.Sept.2032 | 545.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.148.267,67 | 13.0 | 8238.0 | 558.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.132.035,83 | 13.0 | 7153.0 | 1049.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.077.671,94 | 13.0 | 9231.0 | 950.0 | 11.Jan.2040 | 605.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.988.273,12 | 13.0 | 9075.0 | 1189.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.975.981,25 | 13.0 | 9200.0 | 386.0 | 18.Mai2029 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.965.932,94 | 13.0 | 10145.0 | 781.0 | 26.Jan.2036 | 644.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.965.160,18 | 13.0 | 8775.0 | 1054.0 | 22.Jan.2044 | 613.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.954.523,24 | 13.0 | 7819.0 | 218.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.950.978,11 | 13.0 | 9522.0 | 495.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.946.642,38 | 13.0 | 8244.0 | 604.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.904.288,97 | 13.0 | 9059.0 | 639.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.904.502,50 | 13.0 | 10215.0 | 470.0 | 01.März2031 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.892.313,46 | 13.0 | 8916.0 | 1004.0 | 10.Okt.2047 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.863.575,92 | 13.0 | 7492.0 | 1177.0 | 15.Juni2048 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.856.749,42 | 13.0 | 10100.0 | 332.0 | 25.Okt.2028 | 527.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.834.670,00 | 13.0 | 12330.0 | 727.0 | 12.Okt.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.825.545,08 | 13.0 | 8764.0 | 537.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.824.446,56 | 13.0 | 12425.0 | 391.0 | 15.Jan.2030 | 1188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.824.499,73 | 13.0 | 10024.0 | 2.0 | 05.Nov.2027 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.789.542,01 | 13.0 | 10075.0 | 505.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.772.585,71 | 13.0 | 9647.0 | 1261.0 | 17.Jan.2048 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.758.042,59 | 13.0 | 9909.0 | 201.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.747.280,48 | 13.0 | 8900.0 | 1196.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.693.569,44 | 13.0 | 9750.0 | 681.0 | 17.Juli2033 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 8.670.212,18 | 13.0 | 9839.0 | 138.0 | 04.Aug.2026 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.653.568,56 | 13.0 | 8839.0 | 540.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.641.471,15 | 13.0 | 8478.0 | 544.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.620.492,22 | 13.0 | 6049.0 | 1235.0 | 29.Apr.2053 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.581.228,12 | 13.0 | 8635.0 | 563.0 | 12.Sept.2031 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.562.760,22 | 13.0 | 4315.0 | 791.0 | 01.Feb.2034 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.539.504,12 | 13.0 | 6863.0 | 991.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.526.200,00 | 13.0 | 9580.0 | 192.0 | 31.Jan.2027 | 275.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.494.763,00 | 12.0 | 8370.0 | 454.0 | 30.Jan.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.492.258,67 | 12.0 | 8275.0 | 883.0 | 28.Feb.2048 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.491.762,02 | 12.0 | 9731.0 | 273.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.489.571,25 | 12.0 | 9219.0 | 914.0 | 30.Mai2040 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.431.534,68 | 12.0 | 8561.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.375.557,20 | 12.0 | 6784.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.340.748,27 | 12.0 | 6072.0 | 2486.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.340.448,16 | 12.0 | 7030.0 | 356.0 | 01.Feb.2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.333.255,68 | 12.0 | 9391.0 | 1202.0 | 15.Jan.2045 | 513.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.332.917,50 | 12.0 | 9822.0 | 128.0 | 02.Juni2026 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.310.246,00 | 12.0 | 7788.0 | 1516.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.297.669,06 | 12.0 | 9380.0 | 434.0 | 13.März2030 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.253.715,49 | 12.0 | 8609.0 | 510.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.230.178,25 | 12.0 | 10045.0 | 1199.0 | 13.Mai2055 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.215.578,29 | 12.0 | 7238.0 | 1130.0 | 11.März2041 | 330.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.179.576,98 | 12.0 | 6166.0 | 945.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.168.330,59 | 12.0 | 9194.0 | 1386.0 | 05.Jan.2054 | 533.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.166.809,62 | 12.0 | 8610.0 | 1125.0 | 21.Jan.2045 | 555.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.162.372,65 | 12.0 | 9766.0 | 341.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.136.433,77 | 12.0 | 9831.0 | 206.0 | 12.Apr.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.076.626,81 | 12.0 | 9934.0 | 681.0 | 08.Jan.2034 | 595.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.058.266,87 | 12.0 | 9656.0 | 260.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.037.100,46 | 12.0 | 9807.0 | 231.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 8.020.315,44 | 12.0 | 9829.0 | 119.0 | 26.Apr.2026 | 288.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 8.009.388,89 | 12.0 | 9931.0 | 740.0 | 29.Mai2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.999.314,75 | 12.0 | 8000.0 | 702.0 | 02.Feb.2033 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.972.830,50 | 12.0 | 8203.0 | 678.0 | 15.Dez.2032 | 300.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.964.754,17 | 12.0 | 8763.0 | 992.0 | 02.Nov.2047 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.958.784,17 | 12.0 | 10775.0 | 845.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.936.598,84 | 12.0 | 9880.0 | 280.0 | 01.März2028 | 440.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.927.937,74 | 12.0 | 7953.0 | 627.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.924.906,25 | 12.0 | 8638.0 | 748.0 | 31.Jan.2034 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.912.452,26 | 12.0 | 6920.0 | 1083.0 | 11.Aug.2061 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.875.567,62 | 12.0 | 9113.0 | 431.0 | 29.Okt.2029 | 297.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.800.021,83 | 11.0 | 9334.0 | 432.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.797.967,15 | 11.0 | 9797.0 | 201.0 | 28.März2027 | 415.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.758.725,07 | 11.0 | 9690.0 | 1131.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.723.476,87 | 11.0 | 10618.0 | 563.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.708.193,40 | 11.0 | 9920.0 | 220.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.695.884,44 | 11.0 | 8960.0 | 1207.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.693.647,92 | 11.0 | 9025.0 | 318.0 | 02.Juni2028 | 163.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.639.357,83 | 11.0 | 10653.0 | 631.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.610.717,36 | 11.0 | 9442.0 | 772.0 | 05.März2035 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.572.866,67 | 11.0 | 10287.0 | 328.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.564.744,52 | 11.0 | 9994.0 | 577.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.542.112,50 | 11.0 | 8595.0 | 544.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.532.583,33 | 11.0 | 7980.0 | 730.0 | 12.Feb.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.527.382,71 | 11.0 | 10000.0 | 110.0 | 29.März2026 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.500.141,25 | 11.0 | 8425.0 | 622.0 | 27.Jan.2032 | 255.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.478.433,90 | 11.0 | 8911.0 | 503.0 | 22.Sept.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.453.352,72 | 11.0 | 9627.0 | 230.0 | 01.Aug.2027 | 363.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.440.661,17 | 11.0 | 7569.0 | 594.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.434.084,52 | 11.0 | 9394.0 | 498.0 | 15.Okt.2030 | 385.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.407.532,12 | 11.0 | 10003.0 | 384.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.390.853,44 | 11.0 | 8144.0 | 587.0 | 10.Juni2031 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.384.489,00 | 11.0 | 9703.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.381.574,81 | 11.0 | 6975.0 | 911.0 | 13.März2048 | 675.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.377.348,72 | 11.0 | 10266.0 | 1091.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.374.900,00 | 11.0 | 9455.0 | 760.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.323.031,76 | 11.0 | 10944.0 | 821.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.305.931,25 | 11.0 | 9925.0 | 726.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.225.411,55 | 11.0 | 7865.0 | 701.0 | 15.Juni2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.189.654,28 | 11.0 | 7496.0 | 1070.0 | 24.Juli2044 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.185.170,36 | 11.0 | 8559.0 | 618.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.183.432,92 | 11.0 | 9120.0 | 590.0 | 27.Apr.2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.142.255,62 | 10.0 | 5976.0 | 1307.0 | 19.Jan.2063 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.112.761,53 | 10.0 | 9763.0 | 360.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.078.847,92 | 10.0 | 9859.0 | 720.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.060.765,62 | 10.0 | 10038.0 | 376.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.004.269,76 | 10.0 | 9069.0 | 415.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.962.768,58 | 10.0 | 9450.0 | 524.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.948.284,17 | 10.0 | 9738.0 | 1275.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.918.242,96 | 10.0 | 7650.0 | 1353.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.865.591,67 | 10.0 | 10289.0 | 530.0 | 07.Feb.2033 | 1000.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.830.299,11 | 10.0 | 5881.0 | 1697.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.791.405,60 | 10.0 | 10102.0 | 110.0 | 30.März2026 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.781.395,00 | 10.0 | 6900.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.758.559,64 | 10.0 | 6244.0 | 1407.0 | 10.Dez.2045 | 265.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.752.295,25 | 10.0 | 9484.0 | 630.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.733.917,00 | 10.0 | 9689.0 | 609.0 | 06.Juni2032 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.725.135,71 | 10.0 | 9782.0 | 214.0 | 15.Mai2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.722.460,94 | 10.0 | 6800.0 | 1471.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.691.577,99 | 10.0 | 7619.0 | 703.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.641.375,00 | 10.0 | 9775.0 | 1400.0 | 30.Apr.2054 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.617.767,36 | 10.0 | 9972.0 | 661.0 | 13.Sept.2033 | 550.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.596.806,33 | 10.0 | 11150.0 | 984.0 | 20.Jan.2040 | 640.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.597.074,97 | 10.0 | 7874.0 | 496.0 | 11.Aug.2030 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.576.509,31 | 10.0 | 9900.0 | 320.0 | 02.Juni2029 | 875.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.573.141,58 | 10.0 | 6719.0 | 637.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.554.735,42 | 10.0 | 10056.0 | 449.0 | 13.Mai2030 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.535.060,27 | 10.0 | 9924.0 | 508.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.533.774,51 | 10.0 | 6647.0 | 1346.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.517.649,25 | 10.0 | 6795.0 | 1498.0 | 15.Apr.2053 | 350.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.512.193,60 | 10.0 | 6217.0 | 179.0 | 20.März2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 6.478.091,43 | 10.0 | 9464.0 | 156.0 | 12.Sept.2026 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.458.263,54 | 9.0 | 9000.0 | 657.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.414.973,83 | 9.0 | 7495.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.412.582,98 | 9.0 | 9399.0 | 1093.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.409.004,35 | 9.0 | 8809.0 | 481.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.379.029,71 | 9.0 | 8338.0 | 1335.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.370.584,71 | 9.0 | 8833.0 | 463.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.344.179,51 | 9.0 | 7369.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.332.058,93 | 9.0 | 6335.0 | 288.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.324.212,73 | 9.0 | 9573.0 | 638.0 | 20.Sept.2033 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.304.554,92 | 9.0 | 7703.0 | 1226.0 | 01.Aug.2047 | 450.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.277.925,28 | 9.0 | 10444.0 | 1083.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.269.685,08 | 9.0 | 9488.0 | 1252.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.269.947,71 | 9.0 | 7415.0 | 1263.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.206.251,99 | 9.0 | 9864.0 | 114.0 | 14.Apr.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.205.162,03 | 9.0 | 10170.0 | 694.0 | 27.Sept.2034 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.179.866,67 | 9.0 | 9431.0 | 757.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.108.856,13 | 9.0 | 9114.0 | 270.0 | 12.Feb.2028 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.092.370,45 | 9.0 | 7537.0 | 1398.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.069.566,50 | 9.0 | 8955.0 | 421.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.030.792,97 | 9.0 | 8900.0 | 1155.0 | 15.Apr.2043 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.975.155,25 | 9.0 | 6535.0 | 1137.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.958.225,45 | 9.0 | 8063.0 | 1402.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.948.897,92 | 9.0 | 9584.0 | 617.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.943.475,00 | 9.0 | 9413.0 | 747.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.920.691,21 | 9.0 | 9774.0 | 432.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.882.680,04 | 9.0 | 9577.0 | 275.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.870.632,83 | 9.0 | 6479.0 | 1515.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.862.075,38 | 9.0 | 9865.0 | 611.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.836.389,38 | 9.0 | 5709.0 | 1439.0 | 24.Mai2061 | 377.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.832.685,00 | 9.0 | 10019.0 | 725.0 | 30.Apr.2034 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.827.637,43 | 9.0 | 9807.0 | 360.0 | 20.Feb.2029 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.809.708,26 | 9.0 | 7690.0 | 674.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.806.367,19 | 9.0 | 8400.0 | 570.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.790.190,62 | 9.0 | 9988.0 | 687.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.787.472,97 | 9.0 | 9941.0 | 746.0 | 02.Juli2034 | 486.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.758.050,78 | 8.0 | 5745.0 | 1221.0 | 15.Mai2051 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.745.951,25 | 8.0 | 9788.0 | 1041.0 | 03.Mai2042 | 600.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.702.848,35 | 8.0 | 9038.0 | 1396.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.651.108,44 | 8.0 | 8302.0 | 603.0 | 15.Sept.2031 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.644.994,54 | 8.0 | 8010.0 | 1294.0 | 29.März2047 | 420.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.605.807,50 | 8.0 | 7952.0 | 1151.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.571.298,33 | 8.0 | 10106.0 | 752.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.567.943,24 | 8.0 | 10319.0 | 1189.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.546.625,78 | 8.0 | 9903.0 | 356.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.491.828,88 | 8.0 | 6116.0 | 1685.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.490.971,10 | 8.0 | 8945.0 | 448.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.465.049,39 | 8.0 | 7259.0 | 1182.0 | 23.Jan.2046 | 460.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.462.486,22 | 8.0 | 10181.0 | 708.0 | 08.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.438.173,12 | 8.0 | 5500.0 | 1469.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.432.871,88 | 8.0 | 9788.0 | 703.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.429.829,33 | 8.0 | 9928.0 | 356.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.343.101,63 | 8.0 | 9944.0 | 183.0 | 08.Jan.2027 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.331.368,47 | 8.0 | 9668.0 | 643.0 | 11.Jan.2033 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.266.625,00 | 8.0 | 10045.0 | 459.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.263.134,72 | 8.0 | 6447.0 | 1725.0 | 19.Okt.2061 | 325.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.236.279,39 | 8.0 | 9991.0 | 385.0 | 29.Mai2029 | 463.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.185.052,43 | 8.0 | 10145.0 | 371.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.172.444,01 | 8.0 | 9247.0 | 1219.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.147.061,67 | 8.0 | 10002.0 | 459.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.100.155,99 | 7.0 | 9630.0 | 276.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.080.477,83 | 7.0 | 11534.0 | 500.0 | 15.Aug.2031 | 830.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.077.775,57 | 7.0 | 8075.0 | 1309.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.045.785,47 | 7.0 | 6769.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.939.506,18 | 7.0 | 10153.0 | 823.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.928.674,06 | 7.0 | 9596.0 | 131.0 | 09.Juni2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.925.366,32 | 7.0 | 9075.0 | 508.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.896.629,69 | 7.0 | 8469.0 | 1314.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.882.065,27 | 7.0 | 9663.0 | 184.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.870.733,12 | 7.0 | 9016.0 | 454.0 | 14.Feb.2030 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.861.966,08 | 7.0 | 8349.0 | 560.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.848.690,28 | 7.0 | 9513.0 | 740.0 | 10.Sept.2034 | 475.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.814.952,29 | 7.0 | 10023.0 | 443.0 | 15.Mai2030 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.807.049,77 | 7.0 | 5304.0 | 1750.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.800.666,67 | 7.0 | 9831.0 | 240.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.786.603,98 | 7.0 | 10063.0 | 298.0 | 21.Mai2028 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.779.901,11 | 7.0 | 9615.0 | 284.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.688.374,71 | 7.0 | 6213.0 | 1591.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.665.715,47 | 7.0 | 7188.0 | 1194.0 | 10.Feb.2048 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.607.341,99 | 7.0 | 9047.0 | 1408.0 | 07.Juli2052 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.601.700,51 | 7.0 | 7437.0 | 1332.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.541.163,52 | 7.0 | 8284.0 | 559.0 | 12.März2031 | 185.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.510.264,32 | 7.0 | 7242.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.501.343,28 | 7.0 | 5210.0 | 1292.0 | 15.Feb.2061 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.493.131,25 | 7.0 | 9983.0 | 739.0 | 29.Jan.2035 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.475.072,00 | 7.0 | 9716.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.469.575,00 | 7.0 | 10075.0 | 217.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.465.035,75 | 7.0 | 10152.0 | 337.0 | 15.Nov.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.441.627,62 | 7.0 | 10269.0 | 606.0 | 23.Nov.2032 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.422.123,75 | 6.0 | 7464.0 | 1443.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.398.681,96 | 6.0 | 7019.0 | 1272.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.378.486,23 | 6.0 | 9800.0 | 232.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.373.728,88 | 6.0 | 10634.0 | 666.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.373.748,50 | 6.0 | 9641.0 | 1186.0 | 21.Mai2048 | 615.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.352.398,40 | 6.0 | 9971.0 | 89.0 | 31.Dez.2079 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.330.858,00 | 6.0 | 10195.0 | 684.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.324.725,00 | 6.0 | 9813.0 | 778.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.299.251,75 | 6.0 | 9763.0 | 296.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.287.024,51 | 6.0 | 8323.0 | 589.0 | 28.Juli2031 | 215.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.280.567,04 | 6.0 | 9447.0 | 403.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.276.498,11 | 6.0 | 9905.0 | 735.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.273.861,70 | 6.0 | 8931.0 | 490.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.263.382,99 | 6.0 | 9759.0 | 763.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.256.836,83 | 6.0 | 9849.0 | 326.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.215.232,78 | 6.0 | 10141.0 | 643.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.211.930,63 | 6.0 | 8683.0 | 1346.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.178.130,21 | 6.0 | 9538.0 | 190.0 | 03.Feb.2027 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.153.260,42 | 6.0 | 9395.0 | 378.0 | 15.Mai2029 | 469.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.152.419,05 | 6.0 | 9922.0 | 270.0 | 11.Jan.2028 | 455.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.127.721,35 | 6.0 | 6345.0 | 1037.0 | 22.Feb.2042 | 413.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.090.916,67 | 6.0 | 9597.0 | 557.0 | 02.Okt.2031 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.089.450,35 | 6.0 | 9690.0 | 405.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.040.970,83 | 6.0 | 8963.0 | 608.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.036.595,00 | 6.0 | 9963.0 | 268.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.031.420,91 | 6.0 | 8777.0 | 1077.0 | 24.Okt.2042 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.024.775,97 | 6.0 | 9429.0 | 223.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.011.246,23 | 6.0 | 8994.0 | 477.0 | 21.Mai2030 | 288.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.995.626,89 | 6.0 | 9967.0 | 244.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.969.038,70 | 6.0 | 9888.0 | 712.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.954.859,89 | 6.0 | 9078.0 | 432.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.951.330,86 | 6.0 | 7128.0 | 1374.0 | 09.Sept.2050 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.922.630,45 | 6.0 | 8000.0 | 1680.0 | 15.Apr.2070 | 445.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.872.513,25 | 6.0 | 9503.0 | 1131.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.860.292,80 | 6.0 | 8581.0 | 571.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.846.648,44 | 6.0 | 9153.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.808.406,57 | 6.0 | 6586.0 | 922.0 | 12.Feb.2048 | 635.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 3.785.750,00 | 6.0 | 9963.0 | 408.0 | 04.Feb.2030 | 863.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.784.811,33 | 6.0 | 8942.0 | 1301.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.775.167,83 | 6.0 | 7034.0 | 864.0 | 02.Juni2041 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.763.247,77 | 6.0 | 8910.0 | 611.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.653.481,32 | 5.0 | 9346.0 | 707.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.629.751,74 | 5.0 | 9283.0 | 347.0 | 23.Jan.2029 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.627.627,40 | 5.0 | 5905.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.608.091,19 | 5.0 | 9828.0 | 112.0 | 03.Apr.2026 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.541.914,12 | 5.0 | 7526.0 | 1362.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.489.458,73 | 5.0 | 8993.0 | 427.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.418.396,88 | 5.0 | 8384.0 | 609.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.375.754,18 | 5.0 | 7401.0 | 1420.0 | 30.Okt.2049 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 3.345.281,96 | 5.0 | 8098.0 | 868.0 | 15.Mai2036 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.338.172,60 | 5.0 | 5370.0 | 1893.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.303.139,58 | 5.0 | 9425.0 | 720.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.283.708,25 | 5.0 | 6908.0 | 1351.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.158.343,54 | 5.0 | 6443.0 | 1540.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.099.687,50 | 5.0 | 9725.0 | 374.0 | 07.Mai2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.007.139,32 | 4.0 | 7209.0 | 1216.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.968.337,65 | 4.0 | 8588.0 | 613.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.967.493,03 | 4.0 | 6811.0 | 1482.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.900.162,24 | 4.0 | 6977.0 | 1221.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.864.188,94 | 4.0 | 6398.0 | 1317.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.730.688,93 | 4.0 | 6630.0 | 925.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.711.313,54 | 4.0 | 9688.0 | 126.0 | 21.Mai2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.662.028,65 | 4.0 | 6388.0 | 1492.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.566.737,00 | 4.0 | 1590.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.458.140,00 | 4.0 | 1590.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.445.793,49 | 4.0 | 9629.0 | 703.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 2.361.997,31 | 3.0 | 9335.0 | 108.0 | 03.Juli2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.262.252,00 | 3.0 | 1590.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.216.500,00 | 3.0 | 10075.0 | 1292.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 2.205.500,00 | 3.0 | 10025.0 | 765.0 | 04.Feb.2035 | 550.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.017.074,00 | 3.0 | 1590.0 | 0.0 | 23.März2027 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.997.671,67 | 3.0 | 9987.0 | 433.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.799.795,25 | 3.0 | 9997.0 | 725.0 | 29.Juli2034 | 563.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.791.612,00 | 3.0 | 1590.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.649.784,00 | 2.0 | 1590.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.648.035,00 | 2.0 | 1590.0 | 0.0 | 29.Nov.2027 | 0.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 702.779,97 | 1.0 | 10026.0 | 412.0 | 23.Jan.2030 | 695.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 337.400,86 | 0.0 | 10396.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 318.005,32 | 0.0 | 12425.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 161.367,68 | 0.0 | 484.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) PDI RegS | Sovereigns | 75.256,79 | 0.0 | 7772.0 | 269.0 | 03.Jan.2030 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.914,20 | 0.0 | 11013.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.870.930,50 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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