Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 661 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 64.997.359,82 | 95.0 | 6258.0 | 587.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.144.067,79 | 70.0 | 7425.0 | 230.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 47.168.823,34 | 69.0 | 7510.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.466.447,05 | 56.0 | 6670.0 | 497.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.010.283,59 | 51.0 | 9213.0 | 1281.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 32.540.033,89 | 47.0 | 8129.0 | 567.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.464.391,73 | 44.0 | 5760.0 | 605.0 | 09.Juli2041 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.516.595,81 | 42.0 | 9376.0 | 1312.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.494.297,12 | 42.0 | 10690.0 | 1151.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.511.209,57 | 39.0 | 9546.0 | 192.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.360.259,55 | 38.0 | 10062.0 | 699.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.283.090,10 | 38.0 | 8949.0 | 229.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.145.960,78 | 38.0 | 9400.0 | 578.0 | 23.Sept.2032 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.024.710,76 | 37.0 | 10138.0 | 685.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.694.760,12 | 36.0 | 8547.0 | 1288.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.111.964,50 | 35.0 | 10285.0 | 396.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.962.858,01 | 35.0 | 10198.0 | 732.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.615.541,67 | 34.0 | 9820.0 | 775.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.074.347,71 | 34.0 | 10219.0 | 223.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.912.637,63 | 33.0 | 8556.0 | 1324.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.817.643,06 | 33.0 | 12406.0 | 604.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.638.265,15 | 33.0 | 7579.0 | 1077.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.494.671,53 | 33.0 | 10590.0 | 658.0 | 28.Okt.2034 | 575.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.471.073,29 | 33.0 | 10007.0 | 11.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.234.792,97 | 32.0 | 8860.0 | 1369.0 | 20.Apr.2055 | 497.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 21.784.545,83 | 32.0 | 10140.0 | 318.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.756.386,98 | 32.0 | 10010.0 | 647.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.721.978,91 | 32.0 | 9144.0 | 491.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.563.624,21 | 31.0 | 10500.0 | 349.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.561.453,47 | 31.0 | 8433.0 | 965.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.452.896,35 | 31.0 | 10395.0 | 249.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.357.453,30 | 31.0 | 9530.0 | 430.0 | 12.Juni2030 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.186.005,90 | 31.0 | 9933.0 | 161.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.954.571,24 | 31.0 | 9693.0 | 415.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.912.745,42 | 31.0 | 10514.0 | 1120.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.871.236,75 | 30.0 | 9540.0 | 1260.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.458.601,62 | 30.0 | 11805.0 | 1053.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.435.684,39 | 30.0 | 8282.0 | 865.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.204.369,25 | 29.0 | 9514.0 | 453.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.203.168,23 | 29.0 | 9369.0 | 1298.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.421.486,53 | 28.0 | 10058.0 | 758.0 | 19.Nov.2036 | 710.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.966.395,56 | 28.0 | 10425.0 | 768.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.927.625,25 | 28.0 | 11539.0 | 922.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.878.879,43 | 28.0 | 10216.0 | 309.0 | 30.Jan.2029 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.811.759,17 | 27.0 | 10025.0 | 702.0 | 14.Feb.2035 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.702.096,91 | 27.0 | 6472.0 | 771.0 | 31.Juli2040 | 500.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.650.481,21 | 27.0 | 10259.0 | 274.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.635.248,00 | 27.0 | 10083.0 | 136.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.609.087,93 | 27.0 | 9724.0 | 286.0 | 12.Okt.2028 | 430.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.569.017,35 | 27.0 | 10000.0 | 211.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.478.701,27 | 27.0 | 9748.0 | 362.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.475.654,69 | 27.0 | 10569.0 | 560.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.443.682,50 | 27.0 | 9479.0 | 708.0 | 24.März2035 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.393.122,85 | 27.0 | 8500.0 | 553.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.197.655,67 | 27.0 | 7100.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.172.558,79 | 27.0 | 10038.0 | 648.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.994.181,63 | 26.0 | 7130.0 | 1068.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.903.307,28 | 26.0 | 10022.0 | 393.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.893.727,61 | 26.0 | 10109.0 | 1049.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.890.422,92 | 26.0 | 10281.0 | 728.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.755.586,13 | 26.0 | 10105.0 | 616.0 | 07.Juli2033 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.677.021,95 | 26.0 | 8378.0 | 1229.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.641.874,92 | 26.0 | 12063.0 | 371.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.589.743,71 | 26.0 | 10130.0 | 299.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 17.257.034,24 | 25.0 | 8288.0 | 561.0 | 15.März2033 | 335.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.189.648,75 | 25.0 | 9660.0 | 397.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.179.776,53 | 25.0 | 10185.0 | 341.0 | 16.Juni2029 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.149.290,19 | 25.0 | 9867.0 | 645.0 | 01.Apr.2036 | 807.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.138.363,37 | 25.0 | 10742.0 | 460.0 | 25.Jan.2031 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 17.001.093,72 | 25.0 | 10219.0 | 423.0 | 15.Juni2030 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.987.182,81 | 25.0 | 10175.0 | 233.0 | 14.März2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.873.225,92 | 25.0 | 10181.0 | 222.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.725.637,33 | 24.0 | 10238.0 | 695.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.675.325,26 | 24.0 | 8528.0 | 866.0 | 29.Mai2050 | 888.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.644.918,68 | 24.0 | 9515.0 | 516.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.561.294,74 | 24.0 | 9847.0 | 235.0 | 04.März2028 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.515.956,04 | 24.0 | 10428.0 | 275.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.415.529,81 | 24.0 | 10388.0 | 229.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.414.680,56 | 24.0 | 10100.0 | 436.0 | 16.Sept.2030 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.355.873,70 | 24.0 | 10958.0 | 214.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.354.705,61 | 24.0 | 9501.0 | 401.0 | 03.Dez.2029 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.306.290,53 | 24.0 | 5388.0 | 605.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.299.635,38 | 24.0 | 9750.0 | 239.0 | 09.Mai2028 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.139.642,38 | 24.0 | 10318.0 | 457.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.116.964,95 | 24.0 | 8973.0 | 489.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.115.526,75 | 24.0 | 10081.0 | 596.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.091.858,68 | 23.0 | 10251.0 | 1344.0 | 03.Apr.2055 | 585.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.044.019,01 | 23.0 | 8370.0 | 901.0 | 15.Feb.2038 | 360.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.042.051,38 | 23.0 | 8566.0 | 719.0 | 15.Jan.2034 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.033.369,14 | 23.0 | 7690.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.973.607,99 | 23.0 | 10072.0 | 310.0 | 22.Feb.2029 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.963.046,03 | 23.0 | 7880.0 | 631.0 | 29.Sept.2032 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.925.489,58 | 23.0 | 9826.0 | 202.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.919.123,61 | 23.0 | 9970.0 | 760.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.906.707,44 | 23.0 | 10634.0 | 577.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.853.708,85 | 23.0 | 10904.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.840.277,60 | 23.0 | 9332.0 | 353.0 | 26.Nov.2029 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.735.180,51 | 23.0 | 10380.0 | 690.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.678.969,24 | 23.0 | 9068.0 | 482.0 | 14.Apr.2032 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.522.528,12 | 23.0 | 11113.0 | 690.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.338.163,26 | 22.0 | 10206.0 | 623.0 | 22.Mai2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.327.838,50 | 22.0 | 10285.0 | 621.0 | 02.Feb.2034 | 750.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.271.656,95 | 22.0 | 10909.0 | 1120.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.206.263,55 | 22.0 | 10572.0 | 1171.0 | 13.Nov.2054 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.202.353,68 | 22.0 | 10560.0 | 585.0 | 03.Apr.2034 | 655.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.194.909,70 | 22.0 | 5350.0 | 648.0 | 01.Feb.2035 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.104.491,89 | 22.0 | 9871.0 | 112.0 | 26.Okt.2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.983.244,21 | 22.0 | 11613.0 | 446.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.954.314,38 | 22.0 | 10303.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.929.843,75 | 22.0 | 10450.0 | 366.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.920.658,87 | 22.0 | 8207.0 | 1119.0 | 21.Feb.2047 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.897.475,00 | 22.0 | 9753.0 | 598.0 | 05.März2036 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.852.891,67 | 22.0 | 9740.0 | 1329.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.689.411,98 | 21.0 | 6063.0 | 1403.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.682.956,00 | 21.0 | 10115.0 | 1293.0 | 09.Juli2054 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.659.522,38 | 21.0 | 10132.0 | 143.0 | 08.März2027 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.640.028,59 | 21.0 | 10234.0 | 441.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.628.900,00 | 21.0 | 10020.0 | 629.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.627.408,97 | 21.0 | 10316.0 | 792.0 | 14.Feb.2037 | 544.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.607.516,67 | 21.0 | 10200.0 | 675.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.537.601,91 | 21.0 | 10000.0 | 646.0 | 15.März2034 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.527.060,62 | 21.0 | 9740.0 | 1321.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.482.997,22 | 21.0 | 11890.0 | 804.0 | 15.März2039 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.473.113,46 | 21.0 | 9665.0 | 1058.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.470.607,75 | 21.0 | 10125.0 | 135.0 | 25.Jan.2027 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.453.554,14 | 21.0 | 7081.0 | 1215.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.424.709,78 | 21.0 | 8590.0 | 930.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.386.166,82 | 21.0 | 10697.0 | 995.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.383.909,78 | 21.0 | 8503.0 | 500.0 | 15.Apr.2031 | 313.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.379.860,00 | 21.0 | 9788.0 | 843.0 | 05.März2037 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.372.804,75 | 21.0 | 9894.0 | 157.0 | 20.Apr.2027 | 363.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.349.795,44 | 21.0 | 10013.0 | 207.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.272.755,00 | 21.0 | 9835.0 | 507.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.261.465,42 | 21.0 | 9706.0 | 689.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.175.150,00 | 21.0 | 9640.0 | 1138.0 | 13.Mai2054 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.141.120,94 | 21.0 | 6903.0 | 1286.0 | 01.Apr.2056 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.107.974,67 | 21.0 | 9134.0 | 1055.0 | 20.Apr.2052 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.077.995,38 | 21.0 | 9805.0 | 751.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.033.744,62 | 20.0 | 10180.0 | 731.0 | 07.Nov.2036 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.025.387,50 | 20.0 | 9888.0 | 714.0 | 30.Jan.2037 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 14.023.765,18 | 20.0 | 9854.0 | 208.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.011.185,42 | 20.0 | 8175.0 | 798.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.998.972,08 | 20.0 | 9700.0 | 232.0 | 01.Feb.2028 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.988.283,78 | 20.0 | 9381.0 | 584.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.987.034,72 | 20.0 | 10771.0 | 650.0 | 25.Apr.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.977.638,89 | 20.0 | 10080.0 | 788.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.807.051,65 | 20.0 | 10510.0 | 631.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.769.080,71 | 20.0 | 10117.0 | 147.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.705.022,16 | 20.0 | 10495.0 | 726.0 | 13.Jan.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.672.613,94 | 20.0 | 7685.0 | 946.0 | 21.Sept.2047 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.663.646,50 | 20.0 | 9492.0 | 429.0 | 13.Mai2030 | 270.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.655.688,34 | 20.0 | 10425.0 | 198.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.649.379,89 | 20.0 | 10588.0 | 576.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.615.045,66 | 20.0 | 10515.0 | 385.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.607.968,75 | 20.0 | 10425.0 | 1023.0 | 14.Nov.2053 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.564.749,11 | 20.0 | 10480.0 | 790.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.550.342,83 | 20.0 | 10435.0 | 687.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.483.638,89 | 20.0 | 10548.0 | 315.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.277.825,52 | 19.0 | 11500.0 | 548.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.267.002,12 | 19.0 | 9883.0 | 537.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.266.108,70 | 19.0 | 10052.0 | 415.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.254.451,37 | 19.0 | 10007.0 | 329.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.238.294,44 | 19.0 | 10333.0 | 186.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.184.340,00 | 19.0 | 7800.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.182.844,79 | 19.0 | 10136.0 | 317.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.163.438,78 | 19.0 | 10500.0 | 1019.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.162.605,83 | 19.0 | 10427.0 | 459.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.078.030,39 | 19.0 | 10122.0 | 678.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.961.630,88 | 19.0 | 9637.0 | 315.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.957.989,72 | 19.0 | 9581.0 | 1147.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.947.309,03 | 19.0 | 10300.0 | 528.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.914.977,00 | 19.0 | 10665.0 | 613.0 | 08.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.904.300,00 | 19.0 | 8945.0 | 462.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.872.360,29 | 19.0 | 10099.0 | 573.0 | 01.Juli2032 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.861.800,96 | 19.0 | 7900.0 | 1395.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.859.445,00 | 19.0 | 10000.0 | 767.0 | 07.Mai2036 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.851.603,26 | 19.0 | 10018.0 | 143.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.843.376,20 | 19.0 | 8484.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.822.353,42 | 19.0 | 9417.0 | 445.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.771.345,22 | 19.0 | 9070.0 | 977.0 | 07.Jan.2041 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.698.301,15 | 19.0 | 8693.0 | 1187.0 | 18.März2045 | 450.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.670.110,42 | 18.0 | 10297.0 | 142.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.646.862,31 | 18.0 | 10385.0 | 302.0 | 24.März2029 | 838.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.609.221,40 | 18.0 | 10346.0 | 347.0 | 20.Sept.2029 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.600.066,06 | 18.0 | 10463.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.493.080,48 | 18.0 | 5250.0 | 683.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.478.232,69 | 18.0 | 10000.0 | 771.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.470.707,81 | 18.0 | 10275.0 | 371.0 | 04.Feb.2030 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.440.280,36 | 18.0 | 8413.0 | 841.0 | 01.März2049 | 870.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.438.808,06 | 18.0 | 7456.0 | 1137.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.419.327,78 | 18.0 | 8320.0 | 929.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.411.763,65 | 18.0 | 9869.0 | 332.0 | 30.Mai2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.401.463,75 | 18.0 | 10322.0 | 229.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.357.866,67 | 18.0 | 10620.0 | 776.0 | 10.Feb.2037 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.335.947,05 | 18.0 | 9294.0 | 1157.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.270.943,87 | 18.0 | 8775.0 | 1047.0 | 20.Jan.2040 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.235.004,55 | 18.0 | 11956.0 | 685.0 | 21.März2036 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.218.330,61 | 18.0 | 10128.0 | 1309.0 | 30.Juni2055 | 620.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.165.906,19 | 18.0 | 10134.0 | 552.0 | 05.Juni2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.157.860,12 | 18.0 | 10466.0 | 1140.0 | 17.Jan.2053 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.142.778,44 | 18.0 | 10401.0 | 299.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.077.977,87 | 18.0 | 10144.0 | 282.0 | 24.Okt.2028 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.076.997,15 | 18.0 | 8288.0 | 1090.0 | 01.März2041 | 370.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.073.981,46 | 18.0 | 10152.0 | 710.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.067.160,09 | 18.0 | 6456.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.011.062,45 | 18.0 | 10381.0 | 155.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.974.088,89 | 17.0 | 7100.0 | 1347.0 | 06.Juli2046 | 320.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.942.048,44 | 17.0 | 10268.0 | 204.0 | 04.Dez.2027 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.939.879,84 | 17.0 | 6791.0 | 1014.0 | 19.Juni2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.884.372,50 | 17.0 | 10180.0 | 210.0 | 20.Nov.2027 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.882.474,72 | 17.0 | 10006.0 | 687.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.878.014,23 | 17.0 | 11230.0 | 399.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.818.514,00 | 17.0 | 10235.0 | 264.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.772.646,45 | 17.0 | 9937.0 | 725.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.744.457,81 | 17.0 | 6050.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.732.741,46 | 17.0 | 8497.0 | 696.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.713.422,22 | 17.0 | 11050.0 | 743.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.706.741,97 | 17.0 | 9797.0 | 274.0 | 28.Sept.2028 | 613.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.682.584,91 | 17.0 | 10380.0 | 391.0 | 19.Feb.2031 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.678.934,17 | 17.0 | 9731.0 | 114.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.660.494,50 | 17.0 | 10635.0 | 559.0 | 20.Apr.2033 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.643.247,85 | 17.0 | 9638.0 | 422.0 | 16.Apr.2030 | 313.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.629.025,57 | 17.0 | 10820.0 | 295.0 | 14.Jan.2029 | 851.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.608.280,16 | 17.0 | 8159.0 | 1150.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.585.011,45 | 17.0 | 9900.0 | 385.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.570.611,00 | 17.0 | 9720.0 | 144.0 | 27.Feb.2027 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.556.703,30 | 17.0 | 9840.0 | 419.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.547.138,31 | 17.0 | 7744.0 | 1059.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.528.458,23 | 17.0 | 10083.0 | 648.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.478.191,88 | 17.0 | 9990.0 | 230.0 | 21.Feb.2028 | 659.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.433.275,79 | 17.0 | 7598.0 | 1057.0 | 27.Sept.2047 | 565.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.397.195,14 | 17.0 | 9638.0 | 448.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.388.854,25 | 17.0 | 10644.0 | 447.0 | 03.Feb.2031 | 705.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.381.469,79 | 17.0 | 10000.0 | 1035.0 | 07.Nov.2054 | 838.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.372.883,92 | 17.0 | 8803.0 | 994.0 | 21.Jan.2041 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.348.405,69 | 17.0 | 6788.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.326.759,11 | 17.0 | 11107.0 | 296.0 | 14.März2029 | 938.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.326.283,50 | 17.0 | 9057.0 | 1410.0 | 10.Sept.2060 | 525.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.280.465,62 | 16.0 | 10415.0 | 258.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.271.811,15 | 16.0 | 11492.0 | 558.0 | 28.Okt.2032 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.209.568,18 | 16.0 | 9515.0 | 168.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.200.561,50 | 16.0 | 10820.0 | 787.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.190.588,47 | 16.0 | 6936.0 | 1451.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.177.453,94 | 16.0 | 9989.0 | 106.0 | 09.Okt.2026 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.145.348,50 | 16.0 | 9425.0 | 380.0 | 30.Sept.2029 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.142.392,08 | 16.0 | 9274.0 | 455.0 | 28.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.142.442,56 | 16.0 | 7833.0 | 896.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.065.290,13 | 16.0 | 7075.0 | 1110.0 | 15.Mai2049 | 520.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.064.114,00 | 16.0 | 8767.0 | 928.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.058.774,00 | 16.0 | 10194.0 | 307.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.047.439,89 | 16.0 | 12297.0 | 833.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.043.992,36 | 16.0 | 8220.0 | 576.0 | 22.Apr.2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.030.323,72 | 16.0 | 6625.0 | 1619.0 | 28.Apr.2061 | 340.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.026.073,52 | 16.0 | 10035.0 | 111.0 | 27.Okt.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.016.840,00 | 16.0 | 10148.0 | 393.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.998.138,24 | 16.0 | 9560.0 | 1138.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.985.819,17 | 16.0 | 7389.0 | 953.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.976.016,41 | 16.0 | 9250.0 | 541.0 | 15.Juni2033 | 613.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.960.233,01 | 16.0 | 9303.0 | 315.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.908.303,89 | 16.0 | 8762.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.896.105,46 | 16.0 | 10109.0 | 224.0 | 18.Jan.2028 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 10.886.209,72 | 16.0 | 10090.0 | 857.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.876.379,35 | 16.0 | 9184.0 | 404.0 | 23.Jan.2030 | 316.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.775.040,00 | 16.0 | 10194.0 | 395.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.749.201,38 | 16.0 | 8666.0 | 1021.0 | 19.Sept.2044 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.747.459,25 | 16.0 | 10197.0 | 555.0 | 02.Juli2032 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.742.488,12 | 16.0 | 9834.0 | 314.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.693.153,79 | 16.0 | 10972.0 | 751.0 | 14.März2037 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.688.816,67 | 16.0 | 10250.0 | 519.0 | 12.Feb.2032 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.686.192,25 | 16.0 | 9031.0 | 775.0 | 23.Feb.2038 | 770.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.659.999,61 | 16.0 | 10721.0 | 302.0 | 17.Apr.2030 | 925.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.653.069,38 | 16.0 | 10090.0 | 730.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.616.952,36 | 15.0 | 9784.0 | 227.0 | 06.Feb.2028 | 324.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.615.355,56 | 15.0 | 10840.0 | 675.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.583.765,62 | 15.0 | 10222.0 | 423.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.559.537,61 | 15.0 | 8572.0 | 937.0 | 14.Jan.2041 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.541.288,33 | 15.0 | 9236.0 | 493.0 | 08.Jan.2031 | 230.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.525.123,89 | 15.0 | 11019.0 | 1206.0 | 25.Jan.2051 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.523.126,25 | 15.0 | 8781.0 | 495.0 | 14.Feb.2031 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.509.272,22 | 15.0 | 10050.0 | 537.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.488.529,42 | 15.0 | 8906.0 | 580.0 | 28.Jan.2032 | 248.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.478.448,88 | 15.0 | 9834.0 | 192.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.420.772,92 | 15.0 | 8882.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.338.769,30 | 15.0 | 6872.0 | 1392.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.279.907,36 | 15.0 | 10426.0 | 465.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.272.120,83 | 15.0 | 9188.0 | 1280.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.269.596,32 | 15.0 | 10358.0 | 828.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.266.089,17 | 15.0 | 10307.0 | 432.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.257.619,17 | 15.0 | 10628.0 | 733.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.234.415,93 | 15.0 | 8669.0 | 1085.0 | 07.März2042 | 434.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.226.953,19 | 15.0 | 9065.0 | 582.0 | 30.Sept.2033 | 730.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.200.620,62 | 15.0 | 9882.0 | 792.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.192.299,45 | 15.0 | 10606.0 | 394.0 | 14.Mai2030 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.149.331,42 | 15.0 | 10541.0 | 755.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.129.048,57 | 15.0 | 11397.0 | 1074.0 | 15.Jan.2044 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.098.409,71 | 15.0 | 10369.0 | 432.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.095.032,06 | 15.0 | 7053.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.045.640,62 | 15.0 | 10619.0 | 618.0 | 26.Sept.2033 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.042.345,29 | 15.0 | 10443.0 | 713.0 | 13.Juni2036 | 660.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.037.839,61 | 15.0 | 10424.0 | 956.0 | 21.Nov.2054 | 965.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.025.954,43 | 15.0 | 10441.0 | 629.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.014.450,95 | 15.0 | 10043.0 | 410.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.996.127,90 | 15.0 | 9986.0 | 339.0 | 22.Mai2029 | 427.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.977.269,31 | 15.0 | 10373.0 | 1007.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.968.027,35 | 15.0 | 9775.0 | 232.0 | 17.März2028 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.947.535,94 | 15.0 | 8010.0 | 807.0 | 26.Nov.2049 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.919.017,03 | 14.0 | 8350.0 | 1306.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.866.412,96 | 14.0 | 8791.0 | 1195.0 | 30.März2050 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.854.816,89 | 14.0 | 10506.0 | 735.0 | 04.Feb.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.851.808,75 | 14.0 | 10360.0 | 728.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.851.250,00 | 14.0 | 11480.0 | 620.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.849.512,37 | 14.0 | 9941.0 | 1070.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.845.489,58 | 14.0 | 10444.0 | 605.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.833.805,75 | 14.0 | 6859.0 | 1282.0 | 29.Apr.2053 | 430.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.820.752,36 | 14.0 | 10216.0 | 269.0 | 10.Aug.2028 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.819.437,50 | 14.0 | 10231.0 | 749.0 | 26.Sept.2035 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.809.730,25 | 14.0 | 7063.0 | 717.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.805.112,33 | 14.0 | 10244.0 | 465.0 | 12.Feb.2031 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.779.260,00 | 14.0 | 10469.0 | 223.0 | 06.Feb.2028 | 825.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.748.711,62 | 14.0 | 10161.0 | 708.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.649.403,58 | 14.0 | 8604.0 | 487.0 | 01.Dez.2030 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.630.940,71 | 14.0 | 8991.0 | 465.0 | 05.Aug.2030 | 163.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.614.853,00 | 14.0 | 9980.0 | 405.0 | 28.Apr.2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.606.234,40 | 14.0 | 7947.0 | 1090.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.552.854,49 | 14.0 | 9157.0 | 359.0 | 15.Jan.2030 | 310.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.538.118,37 | 14.0 | 9825.0 | 153.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.511.787,71 | 14.0 | 7272.0 | 1024.0 | 16.Apr.2043 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.504.761,32 | 14.0 | 9999.0 | 194.0 | 27.Sept.2027 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.495.997,50 | 14.0 | 10860.0 | 435.0 | 01.März2031 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.488.866,88 | 14.0 | 10070.0 | 222.0 | 28.Feb.2028 | 725.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.466.236,50 | 14.0 | 9991.0 | 300.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.429.795,83 | 14.0 | 10038.0 | 854.0 | 13.Jan.2037 | 500.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.415.816,67 | 14.0 | 10120.0 | 446.0 | 06.Nov.2030 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.365.852,74 | 14.0 | 10198.0 | 833.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.364.551,62 | 14.0 | 10075.0 | 209.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.356.229,52 | 14.0 | 9895.0 | 150.0 | 30.März2027 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.333.333,33 | 14.0 | 9637.0 | 384.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.329.022,31 | 14.0 | 9440.0 | 669.0 | 18.Mai2034 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.310.476,31 | 14.0 | 9756.0 | 501.0 | 30.Sept.2031 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.274.107,02 | 14.0 | 9881.0 | 640.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.265.997,89 | 14.0 | 9722.0 | 193.0 | 16.Sept.2027 | 395.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.255.929,37 | 14.0 | 9978.0 | 1.0 | 05.Nov.2027 | 494.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.240.043,03 | 13.0 | 9863.0 | 208.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.240.230,54 | 13.0 | 10059.0 | 292.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.229.584,63 | 13.0 | 5344.0 | 1648.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.228.794,57 | 13.0 | 9575.0 | 566.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.212.488,30 | 13.0 | 9160.0 | 523.0 | 01.Sept.2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.209.232,74 | 13.0 | 12709.0 | 702.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.206.615,60 | 13.0 | 9884.0 | 230.0 | 01.Feb.2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.157.102,78 | 13.0 | 8710.0 | 1349.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.155.533,33 | 13.0 | 9800.0 | 665.0 | 25.Mai2034 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.149.908,83 | 13.0 | 7644.0 | 1037.0 | 28.Jan.2060 | 695.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.143.726,84 | 13.0 | 8857.0 | 407.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.143.916,67 | 13.0 | 10163.0 | 646.0 | 17.Juli2033 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.090.988,91 | 13.0 | 9996.0 | 136.0 | 31.Jan.2027 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.084.332,11 | 13.0 | 10549.0 | 284.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.059.883,82 | 13.0 | 8783.0 | 565.0 | 27.März2032 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.046.298,31 | 13.0 | 10329.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.023.849,13 | 13.0 | 9859.0 | 1090.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.016.585,35 | 13.0 | 9425.0 | 604.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.999.052,35 | 13.0 | 7842.0 | 1169.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.948.090,37 | 13.0 | 9208.0 | 1182.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.943.568,99 | 13.0 | 10309.0 | 705.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.927.632,54 | 13.0 | 9326.0 | 458.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.920.620,00 | 13.0 | 10650.0 | 186.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.912.729,17 | 13.0 | 9138.0 | 523.0 | 12.Sept.2031 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.882.505,08 | 13.0 | 9244.0 | 995.0 | 10.Okt.2047 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.817.186,47 | 13.0 | 9534.0 | 403.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.813.033,51 | 13.0 | 9500.0 | 340.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.781.704,83 | 13.0 | 9826.0 | 456.0 | 15.Jan.2031 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.771.290,26 | 13.0 | 6700.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.751.611,00 | 13.0 | 9716.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.712.369,44 | 13.0 | 8295.0 | 448.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.699.402,92 | 13.0 | 10306.0 | 529.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.685.712,00 | 13.0 | 10261.0 | 649.0 | 08.Jan.2034 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.658.146,75 | 13.0 | 9081.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.636.796,00 | 13.0 | 10478.0 | 582.0 | 25.Okt.2032 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.634.901,89 | 13.0 | 6996.0 | 1333.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.624.432,03 | 13.0 | 9806.0 | 1099.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.622.484,38 | 13.0 | 9938.0 | 1241.0 | 17.Jan.2048 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.607.473,43 | 13.0 | 9191.0 | 1293.0 | 14.März2049 | 482.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.590.761,89 | 13.0 | 9694.0 | 1132.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.575.157,18 | 13.0 | 10422.0 | 1172.0 | 13.Mai2055 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.574.370,43 | 13.0 | 9400.0 | 1359.0 | 05.Jan.2054 | 533.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.573.228,88 | 13.0 | 8478.0 | 871.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.557.975,03 | 12.0 | 8778.0 | 519.0 | 24.Mai2031 | 266.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.543.740,62 | 12.0 | 6830.0 | 1373.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.540.950,00 | 12.0 | 9630.0 | 931.0 | 11.Jan.2040 | 605.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.537.888,64 | 12.0 | 9265.0 | 506.0 | 15.Jan.2032 | 705.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.529.917,51 | 12.0 | 10078.0 | 232.0 | 01.März2028 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.512.675,12 | 12.0 | 9144.0 | 1039.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.510.408,59 | 12.0 | 12428.0 | 354.0 | 15.Jan.2030 | 1188.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.413.588,98 | 12.0 | 10275.0 | 286.0 | 25.Okt.2028 | 527.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.410.379,30 | 12.0 | 9594.0 | 1261.0 | 23.Apr.2048 | 510.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.372.073,76 | 12.0 | 5350.0 | 813.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.372.295,36 | 12.0 | 9939.0 | 330.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.334.967,23 | 12.0 | 9421.0 | 892.0 | 30.Mai2040 | 675.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.334.329,73 | 12.0 | 9957.0 | 180.0 | 19.Juli2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.315.098,61 | 12.0 | 9038.0 | 710.0 | 31.Jan.2034 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.296.823,92 | 12.0 | 8962.0 | 497.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.296.162,91 | 12.0 | 9684.0 | 392.0 | 13.März2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.294.722,22 | 12.0 | 10319.0 | 739.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.293.561,12 | 12.0 | 8752.0 | 1486.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.258.105,15 | 12.0 | 9909.0 | 231.0 | 17.Feb.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.208.345,63 | 12.0 | 7553.0 | 1105.0 | 11.März2041 | 330.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.205.493,44 | 12.0 | 9148.0 | 965.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.202.391,58 | 12.0 | 9106.0 | 571.0 | 26.Okt.2031 | 175.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.082.609,79 | 12.0 | 7840.0 | 191.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.993.339,20 | 12.0 | 7955.0 | 1473.0 | 22.Apr.2060 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.971.199,50 | 12.0 | 8582.0 | 637.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.960.903,56 | 12.0 | 10975.0 | 526.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.927.732,05 | 12.0 | 8934.0 | 1107.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.922.353,54 | 12.0 | 8831.0 | 578.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.909.716,30 | 12.0 | 10016.0 | 150.0 | 29.März2027 | 415.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.896.394,00 | 12.0 | 8110.0 | 137.0 | 20.März2028 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.872.409,92 | 11.0 | 7444.0 | 513.0 | 23.Mai2033 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.828.694,83 | 11.0 | 8313.0 | 599.0 | 23.Jan.2034 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.805.060,72 | 11.0 | 8955.0 | 693.0 | 15.Juni2035 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.785.847,40 | 11.0 | 9009.0 | 498.0 | 31.Jan.2031 | 245.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.750.513,04 | 11.0 | 8625.0 | 540.0 | 10.Juni2031 | 165.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.729.708,33 | 11.0 | 10460.0 | 283.0 | 25.Okt.2028 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.729.837,12 | 11.0 | 7698.0 | 1050.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.714.475,00 | 11.0 | 9925.0 | 742.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.645.058,83 | 11.0 | 10353.0 | 694.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.633.738,58 | 11.0 | 3988.0 | 729.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.619.030,75 | 11.0 | 10219.0 | 543.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.612.794,86 | 11.0 | 9803.0 | 138.0 | 31.Jan.2027 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.609.337,50 | 11.0 | 10275.0 | 688.0 | 14.Mai2034 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.584.027,35 | 11.0 | 9929.0 | 155.0 | 12.Apr.2027 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.568.230,50 | 11.0 | 9838.0 | 1224.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.562.946,00 | 11.0 | 8471.0 | 668.0 | 02.Feb.2033 | 225.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.555.216,11 | 11.0 | 10238.0 | 339.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.549.535,82 | 11.0 | 9243.0 | 1191.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.548.015,28 | 11.0 | 10375.0 | 1272.0 | 04.Feb.2050 | 590.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.533.696,40 | 11.0 | 7550.0 | 1138.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.532.333,33 | 11.0 | 8497.0 | 711.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.526.792,75 | 11.0 | 10271.0 | 389.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.436.162,50 | 11.0 | 11338.0 | 823.0 | 02.Juli2037 | 685.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.429.275,96 | 11.0 | 7432.0 | 240.0 | 31.Juli2030 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.426.828,51 | 11.0 | 8108.0 | 561.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.416.462,66 | 11.0 | 6559.0 | 1383.0 | 10.Dez.2045 | 265.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.383.154,78 | 11.0 | 6463.0 | 307.0 | 01.Feb.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.379.906,04 | 11.0 | 9894.0 | 372.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.357.672,41 | 11.0 | 9494.0 | 384.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.333.738,61 | 11.0 | 10869.0 | 626.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.331.318,89 | 11.0 | 5980.0 | 1644.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.318.850,15 | 11.0 | 9791.0 | 455.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.296.044,78 | 11.0 | 9608.0 | 553.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.263.066,67 | 11.0 | 10125.0 | 1381.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.201.898,00 | 11.0 | 10280.0 | 330.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.190.821,50 | 10.0 | 9362.0 | 266.0 | 02.Juni2028 | 163.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.153.378,38 | 10.0 | 9950.0 | 591.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.082.341,64 | 10.0 | 11202.0 | 818.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.035.009,13 | 10.0 | 9814.0 | 179.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.034.358,28 | 10.0 | 9706.0 | 486.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.025.001,19 | 10.0 | 7042.0 | 1080.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.023.441,63 | 10.0 | 10631.0 | 1073.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.999.666,67 | 10.0 | 10040.0 | 571.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.948.829,17 | 10.0 | 11110.0 | 532.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.934.880,37 | 10.0 | 5288.0 | 876.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.923.826,97 | 10.0 | 10056.0 | 169.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.924.208,14 | 10.0 | 8084.0 | 1319.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.916.734,00 | 10.0 | 7340.0 | 1158.0 | 15.Mai2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.914.118,31 | 10.0 | 8403.0 | 637.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.883.944,96 | 10.0 | 6950.0 | 1322.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.840.225,00 | 10.0 | 9975.0 | 1253.0 | 14.Mai2049 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.783.619,38 | 10.0 | 8500.0 | 1307.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.778.866,88 | 10.0 | 8565.0 | 458.0 | 11.Aug.2030 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.768.064,01 | 10.0 | 10247.0 | 468.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.706.125,00 | 10.0 | 9919.0 | 745.0 | 14.Feb.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.700.687,68 | 10.0 | 8130.0 | 659.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.664.173,33 | 10.0 | 10544.0 | 277.0 | 02.Juni2029 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.657.357,73 | 10.0 | 10003.0 | 313.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.636.509,67 | 10.0 | 9355.0 | 374.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.533.811,02 | 10.0 | 9133.0 | 1129.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.522.248,78 | 10.0 | 10531.0 | 693.0 | 30.Apr.2034 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.442.093,94 | 9.0 | 6400.0 | 838.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.416.070,50 | 9.0 | 10039.0 | 754.0 | 06.Mai2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.397.061,01 | 9.0 | 9225.0 | 433.0 | 05.Mai2030 | 246.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.376.141,24 | 9.0 | 9963.0 | 323.0 | 14.März2029 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.352.332,00 | 9.0 | 9800.0 | 1231.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.325.265,09 | 9.0 | 9762.0 | 607.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.306.899,48 | 9.0 | 9497.0 | 623.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.300.128,45 | 9.0 | 7778.0 | 1062.0 | 14.Aug.2041 | 428.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.276.861,83 | 9.0 | 7739.0 | 1375.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.271.500,00 | 9.0 | 10288.0 | 738.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.256.030,44 | 9.0 | 7790.0 | 1225.0 | 27.Apr.2051 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.254.614,58 | 9.0 | 6940.0 | 1469.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.252.789,38 | 9.0 | 7825.0 | 1233.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.233.523,61 | 9.0 | 6600.0 | 1484.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.225.061,59 | 9.0 | 9335.0 | 417.0 | 16.Apr.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.128.616,78 | 9.0 | 10403.0 | 713.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.094.815,71 | 9.0 | 7574.0 | 1276.0 | 05.Feb.2049 | 438.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.086.430,72 | 9.0 | 9756.0 | 1073.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.057.602,25 | 9.0 | 10703.0 | 669.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.021.190,68 | 9.0 | 9954.0 | 150.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.004.135,00 | 9.0 | 9975.0 | 580.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.995.830,87 | 9.0 | 10501.0 | 653.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.988.531,50 | 9.0 | 8353.0 | 1276.0 | 29.März2047 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.959.425,71 | 9.0 | 8584.0 | 1353.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.941.133,33 | 9.0 | 10438.0 | 401.0 | 13.Mai2030 | 600.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.938.955,56 | 9.0 | 10356.0 | 628.0 | 13.Sept.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.930.683,44 | 9.0 | 8890.0 | 524.0 | 17.Mai2031 | 225.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.923.398,26 | 9.0 | 6075.0 | 575.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.922.404,60 | 9.0 | 5947.0 | 1416.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.911.959,69 | 9.0 | 10175.0 | 318.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.864.337,99 | 9.0 | 8131.0 | 1368.0 | 15.Okt.2050 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.852.930,76 | 9.0 | 9950.0 | 163.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.839.229,88 | 9.0 | 9754.0 | 230.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.797.587,07 | 8.0 | 10506.0 | 1162.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.786.949,74 | 8.0 | 9370.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.785.230,21 | 8.0 | 8817.0 | 556.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.783.476,00 | 8.0 | 9866.0 | 225.0 | 11.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.772.771,02 | 8.0 | 6952.0 | 1479.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.767.419,65 | 8.0 | 9373.0 | 401.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.753.338,50 | 8.0 | 10145.0 | 309.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.691.980,45 | 8.0 | 7630.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.674.837,50 | 8.0 | 10315.0 | 576.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.664.328,12 | 8.0 | 10063.0 | 321.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.653.900,00 | 8.0 | 9890.0 | 715.0 | 11.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.647.111,25 | 8.0 | 10228.0 | 670.0 | 29.Jan.2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.632.672,81 | 8.0 | 6672.0 | 1685.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.611.396,88 | 8.0 | 10050.0 | 607.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.592.497,00 | 8.0 | 5723.0 | 1429.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.558.953,45 | 8.0 | 10135.0 | 1021.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.464.097,67 | 8.0 | 10166.0 | 766.0 | 23.Juli2035 | 520.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.453.454,22 | 8.0 | 8481.0 | 1150.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.365.346,63 | 8.0 | 10478.0 | 694.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.365.618,12 | 8.0 | 9835.0 | 225.0 | 11.Jan.2028 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.334.878,33 | 8.0 | 8847.0 | 513.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.298.146,88 | 8.0 | 10050.0 | 436.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.283.276,17 | 8.0 | 10096.0 | 398.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.243.691,67 | 8.0 | 10368.0 | 417.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.217.736,81 | 8.0 | 9913.0 | 707.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.215.889,25 | 8.0 | 10376.0 | 325.0 | 08.Mai2029 | 538.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.162.738,56 | 8.0 | 8384.0 | 1295.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.137.104,00 | 7.0 | 10537.0 | 675.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.132.550,22 | 7.0 | 10519.0 | 721.0 | 15.Jan.2035 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.128.517,62 | 7.0 | 10222.0 | 410.0 | 21.Mai2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.101.942,80 | 7.0 | 6100.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.087.845,35 | 7.0 | 10338.0 | 399.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.078.082,96 | 7.0 | 10394.0 | 800.0 | 05.März2038 | 725.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.032.499,83 | 7.0 | 9895.0 | 236.0 | 14.März2028 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.025.915,46 | 7.0 | 7719.0 | 1312.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.994.150,00 | 7.0 | 10363.0 | 291.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.966.148,75 | 7.0 | 9405.0 | 414.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.935.572,42 | 7.0 | 9379.0 | 1390.0 | 07.Juli2052 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.908.075,08 | 7.0 | 10034.0 | 91.0 | 04.Aug.2026 | 688.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.896.329,69 | 7.0 | 9600.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.890.439,06 | 7.0 | 10079.0 | 218.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.885.971,98 | 7.0 | 6286.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.868.952,29 | 7.0 | 8795.0 | 1338.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.856.416,74 | 7.0 | 10041.0 | 131.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.847.457,94 | 7.0 | 7075.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.837.440,90 | 7.0 | 9982.0 | 190.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.773.138,89 | 7.0 | 10250.0 | 417.0 | 25.Mai2030 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.737.502,90 | 7.0 | 10250.0 | 250.0 | 21.Mai2028 | 545.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.715.168,06 | 7.0 | 9844.0 | 416.0 | 16.Apr.2030 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.673.544,06 | 7.0 | 5341.0 | 1591.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.619.670,46 | 7.0 | 7455.0 | 1382.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.589.700,25 | 7.0 | 7350.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.576.186,11 | 7.0 | 7630.0 | 1416.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.566.463,42 | 7.0 | 6150.0 | 1230.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.566.003,18 | 7.0 | 8722.0 | 512.0 | 12.März2031 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.532.943,94 | 7.0 | 9117.0 | 1338.0 | 29.Jan.2054 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.533.313,05 | 7.0 | 10024.0 | 125.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.532.735,78 | 7.0 | 10117.0 | 193.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.530.981,44 | 7.0 | 8781.0 | 543.0 | 28.Juli2031 | 215.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.496.936,21 | 7.0 | 10100.0 | 1177.0 | 21.Mai2048 | 615.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.472.581,00 | 7.0 | 10234.0 | 739.0 | 12.März2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.446.665,77 | 6.0 | 7515.0 | 1220.0 | 10.Feb.2048 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.408.396,87 | 6.0 | 9916.0 | 74.0 | 02.Juni2026 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.389.006,42 | 6.0 | 10012.0 | 359.0 | 11.Sept.2029 | 425.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.382.462,50 | 6.0 | 9997.0 | 35.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.378.957,22 | 6.0 | 9375.0 | 567.0 | 31.März2032 | 355.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.370.052,67 | 6.0 | 8858.0 | 538.0 | 12.Juli2031 | 225.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.364.615,06 | 6.0 | 10075.0 | 732.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.361.737,33 | 6.0 | 10271.0 | 756.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.353.327,50 | 6.0 | 9783.0 | 1283.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.328.806,50 | 6.0 | 10531.0 | 651.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.320.708,00 | 6.0 | 10209.0 | 701.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.315.439,91 | 6.0 | 10003.0 | 247.0 | 24.Apr.2028 | 410.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.291.896,00 | 6.0 | 10081.0 | 412.0 | 06.Mai2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.237.355,42 | 6.0 | 9464.0 | 463.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.228.008,00 | 6.0 | 9305.0 | 443.0 | 23.Juni2030 | 280.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.189.713,54 | 6.0 | 10963.0 | 634.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.180.267,19 | 6.0 | 9738.0 | 357.0 | 18.Juli2029 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.177.780,93 | 6.0 | 7523.0 | 1154.0 | 12.Juli2041 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.157.980,14 | 6.0 | 10128.0 | 246.0 | 23.Apr.2028 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.152.873,72 | 6.0 | 9216.0 | 1061.0 | 24.Okt.2042 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.097.231,11 | 6.0 | 10090.0 | 747.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.071.592,35 | 6.0 | 9542.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.039.072,50 | 6.0 | 10200.0 | 224.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.010.648,64 | 6.0 | 11897.0 | 483.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.991.837,72 | 6.0 | 10216.0 | 753.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.985.807,07 | 6.0 | 9166.0 | 1276.0 | 18.Juli2047 | 475.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.970.990,62 | 6.0 | 10638.0 | 573.0 | 23.Nov.2032 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.936.610,68 | 6.0 | 9456.0 | 384.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.919.982,39 | 6.0 | 10559.0 | 609.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.912.856,29 | 6.0 | 9962.0 | 181.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.905.260,00 | 6.0 | 10075.0 | 280.0 | 26.Sept.2028 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.878.040,23 | 6.0 | 9006.0 | 526.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.854.337,50 | 6.0 | 10159.0 | 167.0 | 04.Juni2027 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.840.715,72 | 6.0 | 9780.0 | 331.0 | 15.Mai2029 | 469.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 3.839.632,58 | 6.0 | 6847.0 | 1477.0 | 12.Juli2051 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.830.877,74 | 6.0 | 9772.0 | 671.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.804.396,80 | 6.0 | 8051.0 | 887.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.796.837,50 | 6.0 | 9950.0 | 516.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.785.259,04 | 6.0 | 10021.0 | 304.0 | 23.Jan.2029 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.777.917,58 | 6.0 | 7406.0 | 1004.0 | 12.Feb.2048 | 635.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.774.980,50 | 6.0 | 10056.0 | 561.0 | 08.Mai2032 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.768.363,72 | 6.0 | 6013.0 | 1674.0 | 21.Sept.2071 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.765.412,88 | 5.0 | 9806.0 | 1107.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.758.545,80 | 5.0 | 10245.0 | 678.0 | 04.Apr.2034 | 496.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.748.962,51 | 5.0 | 7428.0 | 1360.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.660.455,58 | 5.0 | 9414.0 | 380.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.618.373,50 | 5.0 | 8864.0 | 564.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.617.185,52 | 5.0 | 8013.0 | 1589.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.606.786,70 | 5.0 | 9303.0 | 570.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.523.065,48 | 5.0 | 7531.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.498.160,83 | 5.0 | 10225.0 | 370.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.478.461,50 | 5.0 | 7369.0 | 1350.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.475.159,72 | 5.0 | 10125.0 | 229.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.436.587,00 | 5.0 | 5513.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.431.247,90 | 5.0 | 9369.0 | 430.0 | 21.Mai2030 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.388.469,17 | 5.0 | 10058.0 | 696.0 | 24.Jan.2035 | 645.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.385.861,77 | 5.0 | 7743.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.383.743,34 | 5.0 | 7545.0 | 1188.0 | 19.Okt.2041 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.223.945,81 | 5.0 | 9056.0 | 579.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.214.631,93 | 5.0 | 9679.0 | 171.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.212.246,87 | 5.0 | 10265.0 | 723.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.156.532,72 | 5.0 | 6628.0 | 1514.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.049.928,82 | 4.0 | 9744.0 | 140.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.050.211,06 | 4.0 | 6978.0 | 1456.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.980.006,50 | 4.0 | 1955.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.946.866,85 | 4.0 | 7325.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 2.864.945,42 | 4.0 | 9866.0 | 149.0 | 20.März2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.863.441,94 | 4.0 | 6531.0 | 1464.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.787.830,00 | 4.0 | 1955.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.785.448,97 | 4.0 | 7550.0 | 959.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.618.952,00 | 4.0 | 1965.0 | 0.0 | 26.Feb.2030 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.608.988,59 | 4.0 | 9024.0 | 1240.0 | 02.Juni2046 | 463.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.580.868,49 | 4.0 | 6544.0 | 1294.0 | 28.Juli2050 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.491.246,27 | 4.0 | 12434.0 | 392.0 | 15.Juni2030 | 975.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.362.813,00 | 3.0 | 1955.0 | 0.0 | 23.März2027 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.250.948,24 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.227.797,68 | 3.0 | 10247.0 | 705.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.046.494,00 | 3.0 | 1955.0 | 0.0 | 27.Jan.2023 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.983.481,30 | 3.0 | 13479.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.889.507,50 | 3.0 | 1955.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.881.684,00 | 3.0 | 1965.0 | 0.0 | 23.März2032 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.777.642,47 | 3.0 | 11353.0 | 956.0 | 20.Jan.2040 | 640.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.517.442,69 | 2.0 | 9683.0 | 102.0 | 12.Sept.2026 | 138.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.443.157,92 | 2.0 | 10197.0 | 340.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.436.148,48 | 2.0 | 10565.0 | 1053.0 | 20.Jan.2042 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.813,12 | 1.0 | 11654.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 178.290,45 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 36.256,79 | 0.0 | 8363.0 | 833.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.269,72 | 0.0 | 12439.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.992,01 | 0.0 | 9844.0 | 677.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.635,52 | 0.0 | 9600.0 | 73.0 | 03.Juli2026 | 0.0 |
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