Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 658 securities.
Note: The data shown here is as of date Mai 15, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 62.222.792,28 | 102.0 | 6761.0 | 606.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.789.589,10 | 80.0 | 7800.0 | 232.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 38.168.896,65 | 63.0 | 6400.0 | 540.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.784.933,92 | 61.0 | 7145.0 | 521.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.222.525,41 | 53.0 | 8945.0 | 1265.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.305.449,91 | 52.0 | 10006.0 | 8.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.196.502,89 | 48.0 | 6250.0 | 638.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.301.403,20 | 45.0 | 7233.0 | 564.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.798.713,94 | 41.0 | 10103.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.266.753,60 | 40.0 | 9828.0 | 177.0 | 20.März2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.195.769,58 | 40.0 | 9080.0 | 1331.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.503.659,22 | 39.0 | 9220.0 | 1275.0 | 23.Apr.2048 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 23.455.010,67 | 39.0 | 8950.0 | 211.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.541.898,52 | 37.0 | 8775.0 | 510.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.390.525,08 | 37.0 | 8841.0 | 1308.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.253.906,00 | 37.0 | 9800.0 | 723.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.940.127,59 | 36.0 | 9086.0 | 603.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.888.023,66 | 36.0 | 7875.0 | 238.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.552.811,46 | 35.0 | 10090.0 | 414.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.412.404,08 | 35.0 | 12061.0 | 605.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.360.092,54 | 35.0 | 10088.0 | 244.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.227.831,41 | 35.0 | 8322.0 | 1274.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.791.872,29 | 34.0 | 9907.0 | 737.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.744.547,22 | 34.0 | 9442.0 | 797.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.231.676,33 | 33.0 | 10339.0 | 682.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.110.486,19 | 33.0 | 8575.0 | 1389.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.082.644,00 | 33.0 | 8153.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.758.131,07 | 33.0 | 10259.0 | 268.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.733.115,69 | 32.0 | 9944.0 | 103.0 | 15.Juni2026 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.641.664,00 | 32.0 | 9245.0 | 1241.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.634.843,64 | 32.0 | 10297.0 | 366.0 | 01.Aug.2029 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.477.447,92 | 32.0 | 9280.0 | 447.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.471.554,86 | 32.0 | 7270.0 | 1088.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.530.113,88 | 31.0 | 9359.0 | 442.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.450.364,73 | 30.0 | 11379.0 | 1034.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.325.461,46 | 30.0 | 9785.0 | 672.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 18.019.304,90 | 30.0 | 7364.0 | 875.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.944.932,43 | 30.0 | 10076.0 | 158.0 | 31.Jan.2027 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.906.298,75 | 29.0 | 8814.0 | 459.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.830.269,56 | 29.0 | 9672.0 | 751.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.664.475,69 | 29.0 | 9900.0 | 237.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.646.939,56 | 29.0 | 7670.0 | 815.0 | 31.Jan.2047 | 850.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.482.210,62 | 29.0 | 9813.0 | 188.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.451.479,76 | 29.0 | 9772.0 | 327.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.415.315,50 | 29.0 | 9900.0 | 1124.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.361.104,86 | 29.0 | 9113.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.350.495,96 | 29.0 | 8261.0 | 1368.0 | 16.Apr.2050 | 440.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.014.211,75 | 28.0 | 6560.0 | 1025.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.888.525,23 | 28.0 | 9492.0 | 389.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.802.566,46 | 28.0 | 9244.0 | 645.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.797.033,06 | 28.0 | 6875.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.790.200,09 | 28.0 | 9877.0 | 350.0 | 14.März2029 | 400.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.670.650,06 | 27.0 | 9500.0 | 313.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.500.736,30 | 27.0 | 9840.0 | 411.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.348.465,00 | 27.0 | 10290.0 | 585.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.340.605,36 | 27.0 | 8672.0 | 723.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.190.044,94 | 27.0 | 10115.0 | 294.0 | 15.Aug.2033 | 535.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 16.157.181,56 | 27.0 | 10993.0 | 935.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.034.095,28 | 26.0 | 8125.0 | 578.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.977.577,22 | 26.0 | 9990.0 | 787.0 | 15.März2037 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.903.444,86 | 26.0 | 12060.0 | 384.0 | 02.Feb.2030 | 950.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.885.030,33 | 26.0 | 9993.0 | 752.0 | 03.Apr.2035 | 534.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.651.089,39 | 26.0 | 9940.0 | 439.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.626.423,89 | 26.0 | 9383.0 | 699.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.590.387,68 | 26.0 | 9692.0 | 1028.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.582.320,04 | 26.0 | 10072.0 | 248.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.490.066,67 | 26.0 | 9975.0 | 359.0 | 16.Juni2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.407.618,83 | 25.0 | 8250.0 | 730.0 | 15.Jan.2034 | 300.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.391.349,99 | 25.0 | 5580.0 | 734.0 | 31.Juli2040 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.267.395,40 | 25.0 | 10092.0 | 244.0 | 13.Jan.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.140.778,12 | 25.0 | 5330.0 | 625.0 | 01.Feb.2034 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.113.032,33 | 25.0 | 9897.0 | 709.0 | 15.März2035 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.096.567,94 | 25.0 | 10461.0 | 472.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.087.786,84 | 25.0 | 9822.0 | 140.0 | 26.Okt.2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.988.756,16 | 25.0 | 10880.0 | 232.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.897.071,97 | 25.0 | 10210.0 | 302.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.859.112,52 | 24.0 | 9684.0 | 325.0 | 01.März2029 | 760.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.834.383,63 | 24.0 | 7984.0 | 1241.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.829.729,75 | 24.0 | 9416.0 | 414.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.820.668,82 | 24.0 | 7416.0 | 1083.0 | 27.Jan.2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.802.357,52 | 24.0 | 9377.0 | 663.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.790.063,51 | 24.0 | 7891.0 | 809.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 14.781.329,16 | 24.0 | 7663.0 | 583.0 | 15.März2033 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.490.800,45 | 24.0 | 9209.0 | 422.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.462.126,71 | 24.0 | 8992.0 | 254.0 | 09.Mai2028 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.442.625,50 | 24.0 | 9875.0 | 101.0 | 02.Juni2026 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.419.931,12 | 24.0 | 9992.0 | 486.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.391.612,71 | 24.0 | 9791.0 | 1354.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.388.823,01 | 24.0 | 9733.0 | 263.0 | 04.März2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.375.303,02 | 24.0 | 9856.0 | 577.0 | 17.Jan.2033 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.356.963,98 | 24.0 | 10070.0 | 171.0 | 08.März2027 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.305.858,88 | 24.0 | 10007.0 | 260.0 | 14.März2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.162.892,25 | 23.0 | 9728.0 | 229.0 | 11.Okt.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.101.466,70 | 23.0 | 8655.0 | 515.0 | 21.Okt.2030 | 120.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.095.808,19 | 23.0 | 10380.0 | 1098.0 | 21.Juli2045 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 14.081.149,75 | 23.0 | 7737.0 | 899.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.062.216,66 | 23.0 | 8865.0 | 515.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.958.806,76 | 23.0 | 5240.0 | 666.0 | 01.Feb.2035 | 175.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 13.891.223,83 | 23.0 | 9617.0 | 691.0 | 26.Jan.2036 | 670.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.872.744,97 | 23.0 | 9867.0 | 585.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.871.159,72 | 23.0 | 9890.0 | 330.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.784.589,58 | 23.0 | 9763.0 | 603.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.596.677,79 | 22.0 | 10066.0 | 158.0 | 25.Jan.2027 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.574.644,38 | 22.0 | 9931.0 | 630.0 | 22.Mai2033 | 538.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.516.751,83 | 22.0 | 8567.0 | 360.0 | 26.Nov.2029 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.490.722,82 | 22.0 | 10138.0 | 1181.0 | 13.Nov.2054 | 730.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.434.976,39 | 22.0 | 10260.0 | 609.0 | 03.Apr.2034 | 655.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.408.458,18 | 22.0 | 9752.0 | 1270.0 | 09.Juli2054 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.391.256,53 | 22.0 | 10005.0 | 794.0 | 14.Feb.2037 | 544.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.390.015,28 | 22.0 | 9360.0 | 1296.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.370.740,19 | 22.0 | 7870.0 | 1094.0 | 21.Feb.2047 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.326.005,97 | 22.0 | 10074.0 | 273.0 | 23.Apr.2028 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.285.950,00 | 22.0 | 9850.0 | 677.0 | 12.Juni2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.251.983,85 | 22.0 | 10825.0 | 714.0 | 23.Okt.2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.245.869,44 | 22.0 | 11513.0 | 457.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.165.746,71 | 22.0 | 9556.0 | 227.0 | 28.Nov.2027 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.105.603,56 | 22.0 | 10039.0 | 694.0 | 09.Juli2034 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.089.551,64 | 22.0 | 11530.0 | 824.0 | 15.März2039 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.064.391,67 | 22.0 | 9850.0 | 373.0 | 16.Feb.2031 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.059.941,67 | 22.0 | 9400.0 | 702.0 | 30.Jan.2037 | 825.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.055.954,11 | 21.0 | 9544.0 | 866.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.050.195,83 | 21.0 | 8292.0 | 500.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.042.341,67 | 21.0 | 9263.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.012.056,25 | 21.0 | 8705.0 | 557.0 | 12.Juli2031 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.968.495,83 | 21.0 | 9747.0 | 654.0 | 20.Okt.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.951.772,31 | 21.0 | 7300.0 | 655.0 | 29.Sept.2032 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.903.939,76 | 21.0 | 9713.0 | 669.0 | 15.März2034 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 12.899.173,56 | 21.0 | 9243.0 | 227.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.872.700,75 | 21.0 | 9820.0 | 621.0 | 02.Feb.2034 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.837.211,17 | 21.0 | 9194.0 | 1019.0 | 19.Nov.2054 | 795.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.795.757,02 | 21.0 | 9575.0 | 775.0 | 09.Apr.2035 | 471.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.722.246,08 | 21.0 | 9625.0 | 256.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.714.667,36 | 21.0 | 9288.0 | 686.0 | 03.Jan.2035 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.659.841,70 | 21.0 | 9833.0 | 184.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.627.672,50 | 21.0 | 8645.0 | 1056.0 | 20.Apr.2052 | 730.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.519.635,42 | 21.0 | 9058.0 | 612.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.465.793,06 | 21.0 | 10205.0 | 485.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.348.054,69 | 20.0 | 9247.0 | 1149.0 | 13.Mai2054 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 12.253.707,81 | 20.0 | 7513.0 | 739.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.229.590,11 | 20.0 | 10354.0 | 226.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.227.698,13 | 20.0 | 10041.0 | 174.0 | 25.März2027 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.188.435,46 | 20.0 | 9790.0 | 429.0 | 22.Juni2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.188.441,25 | 20.0 | 10258.0 | 212.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.097.974,75 | 20.0 | 8883.0 | 505.0 | 16.Feb.2032 | 788.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.095.603,14 | 20.0 | 10307.0 | 1011.0 | 30.Apr.2044 | 745.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.081.469,46 | 20.0 | 9694.0 | 443.0 | 16.Apr.2030 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.024.328,80 | 20.0 | 10190.0 | 1038.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.924.389,53 | 20.0 | 8725.0 | 965.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.918.871,53 | 20.0 | 10203.0 | 165.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.901.084,44 | 20.0 | 10069.0 | 537.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.895.929,43 | 20.0 | 10125.0 | 630.0 | 15.Mai2034 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.896.040,97 | 20.0 | 10385.0 | 637.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.872.181,93 | 20.0 | 10055.0 | 810.0 | 13.Mai2037 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.832.834,50 | 19.0 | 10313.0 | 341.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.792.566,78 | 19.0 | 10224.0 | 730.0 | 13.Jan.2035 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.791.236,11 | 19.0 | 10435.0 | 586.0 | 16.Nov.2032 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.789.538,07 | 19.0 | 9870.0 | 171.0 | 13.März2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.757.666,76 | 19.0 | 8115.0 | 525.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.740.831,62 | 19.0 | 10150.0 | 374.0 | 20.Sept.2029 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.737.787,50 | 19.0 | 9504.0 | 561.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.633.733,78 | 19.0 | 9876.0 | 356.0 | 16.Apr.2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.560.266,67 | 19.0 | 9845.0 | 686.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.551.371,67 | 19.0 | 10017.0 | 344.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.538.976,46 | 19.0 | 11125.0 | 549.0 | 19.Jan.2033 | 938.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.527.862,53 | 19.0 | 10137.0 | 227.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.522.613,10 | 19.0 | 9736.0 | 352.0 | 30.Mai2029 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.520.218,25 | 19.0 | 9634.0 | 141.0 | 26.Okt.2026 | 125.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.464.027,89 | 19.0 | 8308.0 | 1202.0 | 18.März2045 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.444.326,21 | 19.0 | 10081.0 | 314.0 | 13.Jan.2029 | 750.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.443.380,42 | 19.0 | 6590.0 | 1457.0 | 12.Juli2051 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.423.725,68 | 19.0 | 9228.0 | 456.0 | 13.Mai2030 | 270.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.388.350,24 | 19.0 | 8819.0 | 1124.0 | 01.Juni2050 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.373.250,50 | 19.0 | 6300.0 | 1183.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.365.040,74 | 19.0 | 5150.0 | 701.0 | 01.Feb.2036 | 175.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.353.144,72 | 19.0 | 8425.0 | 471.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.317.950,94 | 19.0 | 5273.0 | 1288.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.308.915,48 | 19.0 | 9500.0 | 172.0 | 27.Feb.2027 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.275.044,79 | 19.0 | 9805.0 | 380.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.234.812,64 | 18.0 | 6754.0 | 909.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.213.184,98 | 18.0 | 7948.0 | 902.0 | 18.Jan.2041 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.190.538,75 | 18.0 | 8387.0 | 598.0 | 28.Sept.2033 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.179.773,47 | 18.0 | 9950.0 | 561.0 | 05.Juni2032 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.176.524,48 | 18.0 | 7235.0 | 1150.0 | 12.Juli2041 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.171.629,56 | 18.0 | 10286.0 | 182.0 | 28.Apr.2028 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.151.449,17 | 18.0 | 10169.0 | 256.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.134.767,38 | 18.0 | 9605.0 | 747.0 | 07.Nov.2036 | 775.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.108.969,24 | 18.0 | 8956.0 | 283.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.036.677,43 | 18.0 | 9171.0 | 1119.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.003.631,11 | 18.0 | 9463.0 | 744.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 10.964.115,06 | 18.0 | 11665.0 | 708.0 | 21.März2036 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.962.103,39 | 18.0 | 9772.0 | 715.0 | 30.Juli2034 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.954.211,07 | 18.0 | 9530.0 | 786.0 | 07.Mai2036 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.953.467,27 | 18.0 | 7525.0 | 1405.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.950.699,06 | 18.0 | 8350.0 | 1041.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.949.602,90 | 18.0 | 9643.0 | 249.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.941.941,56 | 18.0 | 9913.0 | 134.0 | 09.Okt.2026 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.897.555,81 | 18.0 | 9994.0 | 138.0 | 27.Okt.2027 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.895.925,89 | 18.0 | 9634.0 | 690.0 | 16.Juni2034 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.890.157,81 | 18.0 | 10015.0 | 1214.0 | 25.Sept.2052 | 675.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.804.474,62 | 18.0 | 9313.0 | 431.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.793.242,01 | 18.0 | 7130.0 | 1156.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.783.733,33 | 18.0 | 9697.0 | 758.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.754.983,80 | 18.0 | 9903.0 | 709.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.752.065,38 | 18.0 | 6000.0 | 1224.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.739.592,27 | 18.0 | 7791.0 | 831.0 | 01.März2049 | 870.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.701.228,50 | 18.0 | 10253.0 | 406.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.679.413,72 | 18.0 | 5825.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.658.362,73 | 18.0 | 10942.0 | 408.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.639.896,88 | 18.0 | 9405.0 | 343.0 | 15.März2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.589.065,67 | 17.0 | 9313.0 | 1059.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.585.798,24 | 17.0 | 7461.0 | 860.0 | 28.Nov.2047 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.558.894,48 | 17.0 | 9681.0 | 327.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.545.696,56 | 17.0 | 7200.0 | 989.0 | 26.Feb.2044 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.505.967,50 | 17.0 | 8750.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.462.228,88 | 17.0 | 10245.0 | 276.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.444.533,02 | 17.0 | 8230.0 | 711.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.419.649,75 | 17.0 | 8488.0 | 465.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.416.585,06 | 17.0 | 8106.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.390.171,54 | 17.0 | 9429.0 | 448.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.377.893,06 | 17.0 | 10230.0 | 670.0 | 25.Apr.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.359.722,17 | 17.0 | 9910.0 | 309.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.341.557,33 | 17.0 | 10291.0 | 779.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.327.372,67 | 17.0 | 10645.0 | 310.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.313.354,69 | 17.0 | 6495.0 | 1054.0 | 15.Mai2049 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.304.858,48 | 17.0 | 5705.0 | 1221.0 | 14.Feb.2051 | 400.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.302.024,38 | 17.0 | 6088.0 | 947.0 | 19.Juni2047 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.207.418,47 | 17.0 | 9249.0 | 407.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.187.832,67 | 17.0 | 10070.0 | 283.0 | 19.Juli2028 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.113.326,44 | 17.0 | 9300.0 | 195.0 | 15.Apr.2028 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.093.285,61 | 17.0 | 9659.0 | 1010.0 | 14.Nov.2053 | 875.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.005.718,12 | 16.0 | 10063.0 | 233.0 | 20.Nov.2027 | 413.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 9.986.427,27 | 16.0 | 7738.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.975.925,00 | 16.0 | 9007.0 | 451.0 | 22.Mai2032 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.974.692,96 | 16.0 | 8400.0 | 981.0 | 21.Jan.2041 | 530.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.967.281,81 | 16.0 | 10400.0 | 459.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.962.467,67 | 16.0 | 6872.0 | 1338.0 | 06.Juli2046 | 320.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.956.856,00 | 16.0 | 9734.0 | 734.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.930.553,02 | 16.0 | 7893.0 | 1107.0 | 01.März2041 | 370.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.930.875,19 | 16.0 | 8805.0 | 545.0 | 15.Juni2033 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.921.507,66 | 16.0 | 6641.0 | 1343.0 | 30.Jan.2050 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.890.425,79 | 16.0 | 8535.0 | 465.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.874.028,36 | 16.0 | 9150.0 | 300.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.856.244,36 | 16.0 | 7253.0 | 843.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.853.935,95 | 16.0 | 9010.0 | 395.0 | 23.Feb.2030 | 714.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.850.900,39 | 16.0 | 11154.0 | 582.0 | 28.Okt.2032 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.793.257,14 | 16.0 | 7263.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.783.357,64 | 16.0 | 9983.0 | 410.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.763.077,16 | 16.0 | 6561.0 | 1459.0 | 30.Sept.2049 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.756.878,03 | 16.0 | 9755.0 | 181.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.706.040,62 | 16.0 | 9875.0 | 657.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.691.452,60 | 16.0 | 7340.0 | 1065.0 | 11.Mai2047 | 575.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.682.886,04 | 16.0 | 10519.0 | 328.0 | 17.Apr.2030 | 925.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.637.332,12 | 16.0 | 9346.0 | 783.0 | 18.Sept.2037 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.612.877,64 | 16.0 | 11958.0 | 828.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.577.036,14 | 16.0 | 10008.0 | 246.0 | 18.Jan.2028 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.568.558,33 | 16.0 | 9890.0 | 525.0 | 12.Feb.2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.554.034,42 | 16.0 | 9630.0 | 253.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.512.225,89 | 16.0 | 8094.0 | 916.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.510.647,80 | 16.0 | 9628.0 | 220.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.462.967,83 | 16.0 | 6839.0 | 890.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.460.737,59 | 16.0 | 8340.0 | 1103.0 | 07.März2042 | 434.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.455.341,10 | 16.0 | 10006.0 | 711.0 | 13.Juni2036 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.454.312,23 | 16.0 | 6195.0 | 1618.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.450.392,08 | 16.0 | 10520.0 | 771.0 | 14.März2037 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.447.618,06 | 16.0 | 9570.0 | 539.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.437.412,91 | 16.0 | 6656.0 | 1411.0 | 10.März2051 | 355.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.427.045,09 | 16.0 | 10324.0 | 756.0 | 01.März2038 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.388.487,78 | 15.0 | 10205.0 | 936.0 | 21.Nov.2054 | 965.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.352.594,10 | 15.0 | 10453.0 | 696.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.344.171,52 | 15.0 | 10355.0 | 420.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.332.132,88 | 15.0 | 8744.0 | 423.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.314.328,35 | 15.0 | 8288.0 | 981.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.304.548,50 | 15.0 | 9747.0 | 335.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.299.380,00 | 15.0 | 8140.0 | 512.0 | 14.Feb.2031 | 300.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.279.532,50 | 15.0 | 10128.0 | 713.0 | 29.Jan.2035 | 625.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.271.367,50 | 15.0 | 9991.0 | 421.0 | 26.Apr.2030 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.238.434,98 | 15.0 | 10150.0 | 653.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.231.727,46 | 15.0 | 10192.0 | 478.0 | 13.Jan.2031 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.202.526,48 | 15.0 | 8063.0 | 742.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.183.620,33 | 15.0 | 10170.0 | 582.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.176.439,38 | 15.0 | 10867.0 | 322.0 | 14.März2029 | 938.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.165.737,04 | 15.0 | 8412.0 | 597.0 | 28.Jan.2032 | 248.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.139.647,57 | 15.0 | 8289.0 | 506.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.123.075,00 | 15.0 | 10205.0 | 727.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.107.447,50 | 15.0 | 10025.0 | 328.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.103.497,33 | 15.0 | 10120.0 | 241.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.093.860,42 | 15.0 | 9953.0 | 288.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.082.039,61 | 15.0 | 10159.0 | 458.0 | 18.Okt.2030 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.067.361,64 | 15.0 | 6825.0 | 723.0 | 15.Juni2035 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.065.175,50 | 15.0 | 10391.0 | 1169.0 | 25.Jan.2051 | 700.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.024.084,89 | 15.0 | 10040.0 | 1026.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.002.314,44 | 15.0 | 10040.0 | 828.0 | 13.Jan.2037 | 565.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.970.525,59 | 15.0 | 9875.0 | 359.0 | 22.Mai2029 | 427.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 8.961.013,12 | 15.0 | 11125.0 | 621.0 | 20.Jan.2034 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.959.712,85 | 15.0 | 11007.0 | 1061.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 8.938.856,21 | 15.0 | 8154.0 | 1027.0 | 19.Sept.2044 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.915.418,12 | 15.0 | 10250.0 | 641.0 | 26.Sept.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.905.781,69 | 15.0 | 9878.0 | 730.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 8.895.757,40 | 15.0 | 8759.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.887.775,00 | 15.0 | 10063.0 | 478.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.855.080,21 | 15.0 | 9747.0 | 177.0 | 30.März2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.839.902,08 | 15.0 | 9595.0 | 1061.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.833.648,52 | 15.0 | 9822.0 | 230.0 | 25.Nov.2027 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.815.316,78 | 15.0 | 8040.0 | 1322.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.814.586,28 | 15.0 | 6753.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 8.799.164,84 | 14.0 | 9437.0 | 435.0 | 21.Jan.2031 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.797.776,00 | 14.0 | 8422.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.793.739,66 | 14.0 | 8200.0 | 192.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.762.937,80 | 14.0 | 9545.0 | 262.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.760.067,56 | 14.0 | 10039.0 | 612.0 | 18.Jan.2033 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.704.268,66 | 14.0 | 9947.0 | 160.0 | 31.Jan.2027 | 575.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.683.755,90 | 14.0 | 9775.0 | 125.0 | 15.Jan.2028 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.684.012,36 | 14.0 | 8488.0 | 601.0 | 30.Sept.2033 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.684.028,50 | 14.0 | 9875.0 | 436.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.677.915,15 | 14.0 | 9566.0 | 220.0 | 16.Sept.2027 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.676.933,02 | 14.0 | 5145.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.672.826,00 | 14.0 | 9800.0 | 431.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.635.822,71 | 14.0 | 9715.0 | 253.0 | 01.Feb.2028 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.625.654,51 | 14.0 | 7747.0 | 600.0 | 22.Apr.2032 | 325.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.625.680,56 | 14.0 | 7363.0 | 746.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.607.027,80 | 14.0 | 8460.0 | 536.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.590.890,00 | 14.0 | 9585.0 | 795.0 | 05.Jan.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.590.638,75 | 14.0 | 9741.0 | 357.0 | 22.Apr.2029 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.551.506,60 | 14.0 | 8400.0 | 1205.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.549.840,28 | 14.0 | 8570.0 | 1103.0 | 28.März2054 | 685.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 8.531.362,48 | 14.0 | 8610.0 | 379.0 | 15.Jan.2030 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.502.816,06 | 14.0 | 12160.0 | 363.0 | 15.Jan.2030 | 1188.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.498.402,00 | 14.0 | 9844.0 | 117.0 | 04.Aug.2026 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.476.822,92 | 14.0 | 7780.0 | 888.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.469.420,49 | 14.0 | 10165.0 | 411.0 | 25.Apr.2030 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.457.064,17 | 14.0 | 7525.0 | 1101.0 | 08.März2044 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.455.890,77 | 14.0 | 9863.0 | 221.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.438.195,04 | 14.0 | 10250.0 | 755.0 | 26.Jan.2036 | 644.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.428.171,47 | 14.0 | 9325.0 | 314.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.425.703,12 | 14.0 | 9425.0 | 526.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.424.012,78 | 14.0 | 8905.0 | 513.0 | 08.Jan.2031 | 230.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.376.965,91 | 14.0 | 9669.0 | 650.0 | 22.Mai2033 | 451.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.354.312,67 | 14.0 | 9215.0 | 1017.0 | 07.Nov.2054 | 838.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.353.575,32 | 14.0 | 9800.0 | 118.0 | 05.Aug.2026 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.345.670,00 | 14.0 | 8991.0 | 661.0 | 25.Mai2034 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 8.343.021,04 | 14.0 | 9911.0 | 105.0 | 22.Juni2026 | 513.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.333.304,08 | 14.0 | 8725.0 | 548.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.302.560,80 | 14.0 | 9484.0 | 468.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.290.137,50 | 14.0 | 9066.0 | 671.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.278.462,25 | 14.0 | 9326.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.274.418,65 | 14.0 | 9583.0 | 249.0 | 28.Feb.2028 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.267.825,56 | 14.0 | 9688.0 | 855.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.260.999,65 | 14.0 | 9279.0 | 359.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.256.136,83 | 14.0 | 10232.0 | 740.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.245.330,99 | 14.0 | 9228.0 | 590.0 | 16.Sept.2032 | 545.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.234.683,24 | 14.0 | 9807.0 | 204.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.186.953,28 | 13.0 | 9972.0 | 1.0 | 05.Nov.2027 | 474.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.183.595,85 | 13.0 | 12438.0 | 403.0 | 15.Juni2030 | 975.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.153.527,08 | 13.0 | 8822.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.152.451,39 | 13.0 | 8250.0 | 454.0 | 10.Juni2031 | 775.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.149.142,93 | 13.0 | 9193.0 | 422.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.139.594,58 | 13.0 | 10405.0 | 461.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.137.150,00 | 13.0 | 8315.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.116.132,22 | 13.0 | 12372.0 | 724.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.112.559,17 | 13.0 | 9227.0 | 919.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.038.293,72 | 13.0 | 6880.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.034.440,30 | 13.0 | 9468.0 | 1091.0 | 17.Mai2042 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.029.765,67 | 13.0 | 9872.0 | 1180.0 | 24.Feb.2055 | 715.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.962.663,24 | 13.0 | 8678.0 | 508.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 7.960.595,48 | 13.0 | 9075.0 | 611.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.950.343,06 | 13.0 | 9606.0 | 1224.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.900.677,43 | 13.0 | 9883.0 | 319.0 | 19.Okt.2028 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.890.507,33 | 13.0 | 5480.0 | 843.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.875.804,60 | 13.0 | 6994.0 | 1102.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.862.900,65 | 13.0 | 8150.0 | 589.0 | 27.März2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.842.262,10 | 13.0 | 8561.0 | 517.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.841.394,17 | 13.0 | 9886.0 | 705.0 | 09.Feb.2035 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.798.437,50 | 13.0 | 9900.0 | 654.0 | 17.Juli2033 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.786.871,12 | 13.0 | 9975.0 | 178.0 | 29.März2027 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.768.077,75 | 13.0 | 9714.0 | 236.0 | 02.Nov.2027 | 263.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.734.404,72 | 13.0 | 10549.0 | 213.0 | 24.Sept.2027 | 860.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.733.878,67 | 13.0 | 8460.0 | 427.0 | 30.Jan.2030 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.689.494,92 | 13.0 | 10157.0 | 313.0 | 25.Okt.2028 | 527.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.662.362,53 | 13.0 | 8659.0 | 993.0 | 10.Okt.2047 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.641.351,25 | 13.0 | 8296.0 | 651.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.637.617,08 | 13.0 | 6716.0 | 933.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.604.317,18 | 13.0 | 9028.0 | 1334.0 | 05.Jan.2054 | 533.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.589.014,03 | 12.0 | 10443.0 | 311.0 | 31.Okt.2028 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.582.569,21 | 12.0 | 8257.0 | 1491.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.567.444,44 | 12.0 | 9685.0 | 164.0 | 31.Jan.2027 | 275.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.549.363,19 | 12.0 | 8683.0 | 487.0 | 05.Aug.2030 | 163.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.531.598,96 | 12.0 | 8875.0 | 549.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.494.213,12 | 12.0 | 8947.0 | 873.0 | 30.Mai2040 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.484.940,73 | 12.0 | 7379.0 | 518.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.462.370,99 | 12.0 | 9213.0 | 1159.0 | 15.Jan.2045 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.444.626,31 | 12.0 | 9270.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.427.249,34 | 12.0 | 8758.0 | 1188.0 | 04.Mai2053 | 634.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.425.660,56 | 12.0 | 5970.0 | 1229.0 | 29.Apr.2053 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.376.454,41 | 12.0 | 10025.0 | 192.0 | 06.Juni2027 | 440.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.340.571,84 | 12.0 | 6628.0 | 1300.0 | 15.Dez.2050 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 7.321.495,53 | 12.0 | 6069.0 | 2452.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.320.332,72 | 12.0 | 10281.0 | 608.0 | 25.Okt.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.315.883,17 | 12.0 | 8217.0 | 993.0 | 22.Jan.2044 | 613.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.280.106,27 | 12.0 | 8772.0 | 1229.0 | 02.Juni2046 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.257.771,17 | 12.0 | 10829.0 | 817.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.245.955,92 | 12.0 | 8588.0 | 1089.0 | 21.Jan.2045 | 555.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.236.686,86 | 12.0 | 9832.0 | 182.0 | 12.Apr.2027 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.221.833,89 | 12.0 | 8800.0 | 959.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.219.392,44 | 12.0 | 9947.0 | 115.0 | 04.Aug.2026 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.214.852,94 | 12.0 | 9368.0 | 412.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.201.331,41 | 12.0 | 9710.0 | 253.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.190.595,97 | 12.0 | 8725.0 | 517.0 | 31.Jan.2031 | 245.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.188.007,03 | 12.0 | 7925.0 | 598.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.187.429,11 | 12.0 | 10478.0 | 625.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.181.641,25 | 12.0 | 10106.0 | 406.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.161.145,82 | 12.0 | 9855.0 | 1174.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.149.595,34 | 12.0 | 9366.0 | 418.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.145.889,66 | 12.0 | 4050.0 | 758.0 | 01.Feb.2034 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.145.121,38 | 12.0 | 7192.0 | 1122.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.098.842,75 | 12.0 | 10785.0 | 536.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.077.486,37 | 12.0 | 10039.0 | 259.0 | 01.März2028 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.056.324,47 | 12.0 | 9765.0 | 204.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.038.280,56 | 12.0 | 8780.0 | 721.0 | 31.Jan.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.017.788,75 | 12.0 | 8709.0 | 597.0 | 26.Okt.2031 | 175.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.004.806,58 | 12.0 | 9300.0 | 411.0 | 29.Okt.2029 | 297.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.949.727,98 | 11.0 | 8991.0 | 484.0 | 22.Sept.2030 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 6.930.378,53 | 11.0 | 9924.0 | 634.0 | 07.Juli2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.911.662,50 | 11.0 | 10031.0 | 654.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.853.543,54 | 11.0 | 8545.0 | 595.0 | 27.Jan.2032 | 255.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.848.928,29 | 11.0 | 7838.0 | 861.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.805.333,51 | 11.0 | 6450.0 | 331.0 | 01.Feb.2029 | 175.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.792.895,83 | 11.0 | 10138.0 | 701.0 | 04.Juni2034 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.733.492,19 | 11.0 | 6774.0 | 1068.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.709.805,56 | 11.0 | 9669.0 | 732.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.686.818,75 | 11.0 | 9600.0 | 765.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.678.038,89 | 11.0 | 8155.0 | 720.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.677.424,00 | 11.0 | 7513.0 | 1479.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.660.673,12 | 11.0 | 5475.0 | 907.0 | 01.Feb.2036 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.586.584,03 | 11.0 | 7338.0 | 1026.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.582.452,33 | 11.0 | 10334.0 | 310.0 | 25.Okt.2028 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.563.001,88 | 11.0 | 5919.0 | 1251.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.539.000,00 | 11.0 | 10060.0 | 712.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.537.931,75 | 11.0 | 10156.0 | 358.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.518.580,75 | 11.0 | 8228.0 | 685.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.480.888,89 | 11.0 | 9963.0 | 1249.0 | 04.Feb.2050 | 590.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.469.989,82 | 11.0 | 7925.0 | 674.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.445.725,38 | 11.0 | 9201.0 | 291.0 | 02.Juni2028 | 163.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 6.443.445,40 | 11.0 | 9864.0 | 101.0 | 02.Juni2026 | 315.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.441.680,80 | 11.0 | 8350.0 | 560.0 | 10.Juni2031 | 165.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.436.487,38 | 11.0 | 9169.0 | 388.0 | 23.Jan.2030 | 684.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.423.015,38 | 11.0 | 7400.0 | 564.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.421.413,69 | 11.0 | 9881.0 | 548.0 | 17.Juli2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.418.539,75 | 11.0 | 10169.0 | 357.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.417.490,65 | 11.0 | 9901.0 | 178.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.410.772,22 | 11.0 | 8830.0 | 1200.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.373.974,84 | 10.0 | 10900.0 | 817.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.360.745,04 | 10.0 | 10029.0 | 1048.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.338.389,86 | 10.0 | 7791.0 | 676.0 | 01.Dez.2032 | 186.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.316.994,17 | 10.0 | 5673.0 | 1613.0 | 22.Jan.2061 | 310.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.310.466,47 | 10.0 | 6636.0 | 597.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.304.684,97 | 10.0 | 9288.0 | 578.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.281.140,66 | 10.0 | 6289.0 | 1373.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.253.663,62 | 10.0 | 9488.0 | 481.0 | 15.Okt.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.236.548,50 | 10.0 | 9675.0 | 1252.0 | 08.Sept.2053 | 630.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.206.155,54 | 10.0 | 10040.0 | 713.0 | 29.Mai2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.202.962,22 | 10.0 | 9798.0 | 583.0 | 06.Juni2032 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.194.207,25 | 10.0 | 9689.0 | 604.0 | 07.Juli2032 | 405.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.124.442,12 | 10.0 | 9860.0 | 333.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.124.575,00 | 10.0 | 9645.0 | 1270.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.097.272,39 | 10.0 | 9657.0 | 1390.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.069.035,14 | 10.0 | 10150.0 | 527.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.061.071,81 | 10.0 | 9040.0 | 444.0 | 16.Apr.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.057.447,92 | 10.0 | 10050.0 | 293.0 | 02.Juni2029 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.032.836,98 | 10.0 | 9825.0 | 187.0 | 15.Mai2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.031.974,48 | 10.0 | 9388.0 | 496.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.992.048,33 | 10.0 | 6750.0 | 1093.0 | 12.Okt.2046 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.986.413,41 | 10.0 | 6440.0 | 259.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 5.969.167,76 | 10.0 | 7511.0 | 1312.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.957.556,77 | 10.0 | 9145.0 | 631.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.909.789,62 | 10.0 | 8140.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.872.734,00 | 10.0 | 6600.0 | 158.0 | 20.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.856.290,44 | 10.0 | 9360.0 | 1210.0 | 08.Jan.2047 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 5.854.223,96 | 10.0 | 8175.0 | 477.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.848.682,68 | 10.0 | 6694.0 | 1342.0 | 05.Mai2045 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.848.227,06 | 10.0 | 7553.0 | 1362.0 | 21.Mai2050 | 395.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.748.218,81 | 9.0 | 6413.0 | 873.0 | 13.März2048 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.732.527,50 | 9.0 | 6470.0 | 1095.0 | 15.Mai2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.730.535,95 | 9.0 | 10147.0 | 720.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.682.981,83 | 9.0 | 9125.0 | 401.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.619.176,68 | 9.0 | 9765.0 | 248.0 | 11.Jan.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.600.815,72 | 9.0 | 9060.0 | 460.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.543.303,29 | 9.0 | 7669.0 | 1223.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.542.508,75 | 9.0 | 9740.0 | 606.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.506.994,50 | 9.0 | 7350.0 | 1047.0 | 14.Aug.2041 | 428.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.505.900,35 | 9.0 | 10009.0 | 652.0 | 13.Sept.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.493.794,97 | 9.0 | 7805.0 | 647.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.490.671,85 | 9.0 | 10069.0 | 494.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.476.750,42 | 9.0 | 10235.0 | 428.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.471.671,88 | 9.0 | 9563.0 | 750.0 | 14.Feb.2035 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.437.327,69 | 9.0 | 9588.0 | 130.0 | 12.Sept.2026 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.430.188,02 | 9.0 | 6578.0 | 1444.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.430.428,78 | 9.0 | 10083.0 | 1144.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.429.714,24 | 9.0 | 7400.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.426.269,56 | 9.0 | 10219.0 | 717.0 | 30.Apr.2034 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.419.079,79 | 9.0 | 9414.0 | 251.0 | 12.Feb.2028 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.419.423,45 | 9.0 | 9163.0 | 1050.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.387.715,97 | 9.0 | 6583.0 | 1476.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.373.428,06 | 9.0 | 7425.0 | 1232.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.364.542,29 | 9.0 | 10296.0 | 690.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.348.681,43 | 9.0 | 10219.0 | 678.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.336.906,43 | 9.0 | 7200.0 | 1142.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.331.127,50 | 9.0 | 9120.0 | 420.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.310.555,62 | 9.0 | 7800.0 | 1382.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.260.842,27 | 9.0 | 8767.0 | 1146.0 | 15.Apr.2043 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.253.963,92 | 9.0 | 9952.0 | 341.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.226.489,12 | 9.0 | 9884.0 | 417.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.220.700,33 | 9.0 | 9995.0 | 601.0 | 13.Okt.2032 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.218.289,84 | 9.0 | 8869.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.179.031,88 | 9.0 | 8008.0 | 1291.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.171.543,61 | 9.0 | 6372.0 | 1502.0 | 12.März2051 | 305.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.136.925,73 | 8.0 | 9419.0 | 630.0 | 20.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.107.019,20 | 8.0 | 5955.0 | 1590.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.093.506,00 | 8.0 | 5610.0 | 1373.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.086.265,62 | 8.0 | 9609.0 | 739.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.030.761,60 | 8.0 | 10043.0 | 337.0 | 11.Feb.2029 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.006.526,81 | 8.0 | 8634.0 | 544.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.983.414,33 | 8.0 | 10024.0 | 329.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 4.974.702,04 | 8.0 | 5380.0 | 1433.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.947.875,62 | 8.0 | 9830.0 | 617.0 | 11.Jan.2033 | 485.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.933.589,84 | 8.0 | 5515.0 | 1155.0 | 15.Mai2051 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.913.708,02 | 8.0 | 8515.0 | 582.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.893.512,26 | 8.0 | 9794.0 | 248.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.875.765,62 | 8.0 | 9900.0 | 677.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.871.685,32 | 8.0 | 9978.0 | 156.0 | 08.Jan.2027 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.735.791,67 | 8.0 | 10175.0 | 432.0 | 04.Juni2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.728.223,66 | 8.0 | 9859.0 | 816.0 | 05.März2038 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.724.131,12 | 8.0 | 8595.0 | 539.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.699.126,54 | 8.0 | 6371.0 | 1705.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.682.116,83 | 8.0 | 10281.0 | 699.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.626.968,06 | 8.0 | 10213.0 | 725.0 | 15.Jan.2035 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.590.372,75 | 8.0 | 9897.0 | 153.0 | 23.Jan.2027 | 649.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.588.065,35 | 8.0 | 9570.0 | 1032.0 | 03.Mai2042 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.587.208,33 | 8.0 | 9138.0 | 1213.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.579.009,72 | 8.0 | 10055.0 | 432.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.548.607,51 | 7.0 | 8256.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.522.834,44 | 7.0 | 7989.0 | 1303.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.503.988,13 | 7.0 | 9168.0 | 434.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.496.793,78 | 7.0 | 7871.0 | 1109.0 | 31.Juli2047 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.477.714,51 | 7.0 | 10035.0 | 416.0 | 15.Mai2030 | 545.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.450.423,38 | 7.0 | 10222.0 | 353.0 | 08.Mai2029 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.449.124,33 | 7.0 | 9729.0 | 263.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.429.497,16 | 7.0 | 9975.0 | 61.0 | 31.Dez.2079 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.424.130,21 | 7.0 | 9713.0 | 104.0 | 09.Juni2026 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.421.209,72 | 7.0 | 9633.0 | 731.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.417.163,04 | 7.0 | 11103.0 | 952.0 | 20.Jan.2040 | 640.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.402.648,58 | 7.0 | 8950.0 | 1363.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.356.459,25 | 7.0 | 6658.0 | 1260.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.346.552,00 | 7.0 | 10116.0 | 190.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.315.688,81 | 7.0 | 9884.0 | 205.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.313.156,92 | 7.0 | 10111.0 | 270.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.310.276,57 | 7.0 | 9541.0 | 1145.0 | 21.Mai2048 | 615.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.301.029,17 | 7.0 | 10433.0 | 1051.0 | 20.Jan.2042 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.281.403,75 | 7.0 | 9237.0 | 490.0 | 22.Okt.2030 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.230.325,19 | 7.0 | 7330.0 | 1289.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.204.452,26 | 7.0 | 10037.0 | 242.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.191.660,81 | 7.0 | 9945.0 | 274.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.186.127,31 | 7.0 | 10172.0 | 699.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.183.769,72 | 7.0 | 8475.0 | 562.0 | 28.Juli2031 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.180.215,28 | 7.0 | 9875.0 | 218.0 | 10.Sept.2027 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.148.878,49 | 7.0 | 5150.0 | 1611.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.140.229,43 | 7.0 | 7250.0 | 1403.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.112.701,36 | 7.0 | 11668.0 | 492.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.107.217,00 | 7.0 | 8463.0 | 539.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.076.150,33 | 7.0 | 5991.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.029.520,00 | 7.0 | 10336.0 | 310.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.989.851,35 | 7.0 | 6911.0 | 1225.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.986.285,25 | 7.0 | 9491.0 | 1267.0 | 11.Feb.2049 | 535.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.960.503,61 | 7.0 | 10134.0 | 764.0 | 12.März2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.948.783,33 | 7.0 | 7300.0 | 1391.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.948.072,92 | 7.0 | 10250.0 | 657.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.920.545,12 | 6.0 | 10359.0 | 579.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.914.830,02 | 6.0 | 8641.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.912.548,08 | 6.0 | 10084.0 | 358.0 | 29.Mai2029 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.905.913,62 | 6.0 | 9593.0 | 350.0 | 15.Mai2029 | 469.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.900.700,00 | 6.0 | 10122.0 | 246.0 | 09.Feb.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.860.749,33 | 6.0 | 9969.0 | 708.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.819.111,34 | 6.0 | 7084.0 | 1187.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.791.990,83 | 6.0 | 8750.0 | 544.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.780.580,67 | 6.0 | 9067.0 | 463.0 | 23.Juni2030 | 280.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.770.084,50 | 6.0 | 9847.0 | 386.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.749.982,64 | 6.0 | 10681.0 | 658.0 | 25.Okt.2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.733.766,63 | 6.0 | 5086.0 | 1270.0 | 15.Feb.2061 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.718.631,56 | 6.0 | 10007.0 | 222.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.683.097,08 | 6.0 | 9353.0 | 1092.0 | 30.Jan.2043 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.676.955,56 | 6.0 | 9149.0 | 593.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.632.122,92 | 6.0 | 8760.0 | 1255.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.626.628,70 | 6.0 | 9202.0 | 450.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.616.966,59 | 6.0 | 9869.0 | 757.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.613.555,56 | 6.0 | 10300.0 | 634.0 | 28.Apr.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 3.561.541,94 | 6.0 | 9882.0 | 779.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.552.828,71 | 6.0 | 9543.0 | 376.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.542.771,39 | 6.0 | 9200.0 | 407.0 | 23.Okt.2029 | 323.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.522.070,31 | 6.0 | 6167.0 | 1027.0 | 22.Feb.2042 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.519.711,81 | 6.0 | 9941.0 | 776.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.493.743,35 | 6.0 | 9103.0 | 596.0 | 28.März2032 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.476.032,79 | 6.0 | 9741.0 | 542.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.434.633,62 | 6.0 | 9461.0 | 320.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.403.209,60 | 6.0 | 9945.0 | 307.0 | 26.Sept.2028 | 485.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.387.913,28 | 6.0 | 9554.0 | 196.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.366.724,20 | 6.0 | 6967.0 | 828.0 | 02.Juni2041 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 3.365.750,44 | 6.0 | 9890.0 | 760.0 | 08.Mai2035 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.362.890,22 | 6.0 | 7044.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.347.163,89 | 6.0 | 8680.0 | 590.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.330.376,50 | 5.0 | 10037.0 | 703.0 | 04.Apr.2034 | 496.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.312.754,34 | 5.0 | 10078.0 | 748.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.275.553,45 | 5.0 | 8657.0 | 1071.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.273.100,07 | 5.0 | 9280.0 | 411.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.242.757,38 | 5.0 | 9009.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.226.190,24 | 5.0 | 9494.0 | 680.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.192.092,95 | 5.0 | 7703.0 | 1624.0 | 15.Apr.2070 | 445.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.158.682,76 | 5.0 | 6510.0 | 923.0 | 12.Feb.2048 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.156.545,66 | 5.0 | 5717.0 | 1699.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.052.698,24 | 5.0 | 7245.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.044.387,15 | 5.0 | 9672.0 | 165.0 | 03.Feb.2027 | 250.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.021.595,83 | 5.0 | 9550.0 | 694.0 | 24.Jan.2035 | 645.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.993.955,40 | 5.0 | 6845.0 | 1308.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.994.133,00 | 5.0 | 6365.0 | 1530.0 | 15.Sept.2051 | 300.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.962.144,58 | 5.0 | 10000.0 | 385.0 | 23.Jan.2030 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.886.504,75 | 5.0 | 5204.0 | 1838.0 | 02.Sept.2070 | 270.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.847.671,22 | 5.0 | 7266.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.802.984,97 | 5.0 | 7308.0 | 1211.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.779.622,22 | 5.0 | 9917.0 | 355.0 | 07.Mai2029 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.740.687,50 | 5.0 | 10044.0 | 257.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.713.108,28 | 4.0 | 6764.0 | 1440.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.676.594,40 | 4.0 | 6907.0 | 1179.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.644.660,50 | 4.0 | 1735.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.474.110,00 | 4.0 | 1735.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.445.044,27 | 4.0 | 6150.0 | 1429.0 | 17.Nov.2051 | 325.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Energie | 2.400.000,00 | 4.0 | 10000.0 | 436.0 | 21.Mai2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.374.795,64 | 4.0 | 6665.0 | 893.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.370.842,47 | 4.0 | 6247.0 | 1264.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.279.102,10 | 4.0 | 8850.0 | 596.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.277.708,00 | 4.0 | 1735.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.164.384,44 | 4.0 | 9827.0 | 770.0 | 06.Mai2035 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.062.221,00 | 3.0 | 1735.0 | 0.0 | 23.März2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.021.834,00 | 3.0 | 9852.0 | 439.0 | 06.Mai2030 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 1.972.385,00 | 3.0 | 9854.0 | 586.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.833.548,00 | 3.0 | 1735.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.730.836,00 | 3.0 | 1735.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.694.227,50 | 3.0 | 1735.0 | 0.0 | 29.Nov.2027 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 825.938,67 | 1.0 | 10085.0 | 87.0 | 07.Apr.2026 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.821,91 | 1.0 | 13307.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.539,92 | 1.0 | 11214.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 172.055,65 | 0.0 | 517.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 73.263,90 | 0.0 | 7713.0 | 832.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.035,25 | 0.0 | 11914.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.938,43 | 0.0 | 9642.0 | 675.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.953,28 | 0.0 | 9600.0 | 100.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -51,11 | 0.0 | 7701.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Mai2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Mai2025 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Mai2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -30.347.486,59 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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