Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 681 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 80.544.233,70 | 109.0 | 7202.0 | 558.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 54.715.522,26 | 74.0 | 8810.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.380.206,93 | 71.0 | 8351.0 | 208.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.840.603,83 | 64.0 | 7525.0 | 474.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.678.278,97 | 52.0 | 9986.0 | 267.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 37.927.168,13 | 51.0 | 6658.0 | 591.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 37.539.733,01 | 51.0 | 9025.0 | 1255.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 37.122.964,94 | 50.0 | 8513.0 | 529.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.986.681,25 | 41.0 | 10400.0 | 1122.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.773.686,25 | 40.0 | 9161.0 | 1326.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.867.468,75 | 38.0 | 10130.0 | 674.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.414.660,16 | 37.0 | 10020.0 | 675.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 26.089.616,67 | 35.0 | 7125.0 | 386.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.627.343,75 | 35.0 | 10190.0 | 346.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.556.448,86 | 35.0 | 10074.0 | 170.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.549.966,69 | 35.0 | 10132.0 | 692.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.178.450,49 | 34.0 | 9179.0 | 548.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.139.064,80 | 34.0 | 9538.0 | 162.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.008.230,40 | 34.0 | 8473.0 | 1302.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.668.246,69 | 33.0 | 9691.0 | 759.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.546.444,68 | 33.0 | 7868.0 | 783.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.183.438,50 | 33.0 | 12060.0 | 566.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.055.904,44 | 33.0 | 10350.0 | 616.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.700.552,69 | 32.0 | 7650.0 | 1072.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.685.247,63 | 32.0 | 8700.0 | 1348.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.485.735,20 | 32.0 | 9092.0 | 440.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.451.749,64 | 32.0 | 9995.0 | 604.0 | 04.Okt.2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.401.339,14 | 32.0 | 8250.0 | 1258.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.922.449,89 | 31.0 | 10253.0 | 300.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.920.443,00 | 31.0 | 8700.0 | 880.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.901.464,90 | 31.0 | 9614.0 | 364.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.884.599,39 | 31.0 | 10225.0 | 197.0 | 22.Mai2028 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.672.392,03 | 31.0 | 9781.0 | 507.0 | 29.Jan.2034 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.645.273,52 | 31.0 | 8571.0 | 966.0 | 23.Jan.2050 | 769.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.082.900,17 | 30.0 | 10402.0 | 669.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.054.819,94 | 30.0 | 9395.0 | 1238.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 21.812.767,03 | 30.0 | 11510.0 | 1025.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.736.662,82 | 29.0 | 9156.0 | 1273.0 | 04.Apr.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.386.386,50 | 29.0 | 10110.0 | 722.0 | 26.Sept.2035 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.159.409,94 | 29.0 | 10145.0 | 730.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.099.523,68 | 29.0 | 9910.0 | 106.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.076.705,96 | 29.0 | 10090.0 | 753.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.905.619,04 | 28.0 | 9650.0 | 409.0 | 16.Feb.2032 | 670.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.902.151,67 | 28.0 | 10196.0 | 1124.0 | 08.März2047 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.798.998,12 | 28.0 | 9683.0 | 1153.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.259.307,50 | 27.0 | 9967.0 | 609.0 | 30.Jan.2034 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.211.376,30 | 27.0 | 9500.0 | 380.0 | 12.Juni2030 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.107.604,17 | 27.0 | 9719.0 | 739.0 | 22.Mai2036 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.790.594,73 | 27.0 | 10080.0 | 259.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.758.169,43 | 27.0 | 9750.0 | 313.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.728.823,17 | 27.0 | 9447.0 | 692.0 | 24.März2035 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.716.102,00 | 27.0 | 10174.0 | 689.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.629.278,72 | 27.0 | 11292.0 | 892.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.621.230,40 | 27.0 | 9749.0 | 234.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.521.104,01 | 26.0 | 9968.0 | 392.0 | 16.Sept.2030 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.388.621,63 | 26.0 | 8460.0 | 507.0 | 22.Sept.2031 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.360.462,92 | 26.0 | 9918.0 | 415.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.324.828,50 | 26.0 | 7108.0 | 1049.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.283.942,29 | 26.0 | 9970.0 | 343.0 | 23.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.208.744,71 | 26.0 | 9948.0 | 245.0 | 13.Nov.2028 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.033.254,51 | 26.0 | 10421.0 | 534.0 | 22.Sept.2032 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.955.643,21 | 26.0 | 10218.0 | 262.0 | 01.März2029 | 760.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.948.100,83 | 26.0 | 10180.0 | 222.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.785.092,86 | 25.0 | 10203.0 | 665.0 | 01.Apr.2036 | 807.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.762.206,42 | 25.0 | 8895.0 | 884.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.654.919,90 | 25.0 | 9438.0 | 347.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.540.189,40 | 25.0 | 10099.0 | 191.0 | 09.Mai2028 | 825.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.472.556,04 | 25.0 | 8950.0 | 869.0 | 15.Feb.2038 | 360.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.400.402,53 | 25.0 | 9808.0 | 706.0 | 29.Jan.2039 | 925.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.370.353,70 | 25.0 | 8300.0 | 524.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.231.364,90 | 25.0 | 9653.0 | 479.0 | 29.Mai2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.229.937,50 | 25.0 | 11450.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.219.808,43 | 25.0 | 10480.0 | 663.0 | 26.Jan.2036 | 670.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.124.627,98 | 25.0 | 9903.0 | 310.0 | 26.Nov.2029 | 800.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.042.803,89 | 24.0 | 9952.0 | 374.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.027.780,67 | 24.0 | 10105.0 | 761.0 | 15.März2037 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.995.502,80 | 24.0 | 10370.0 | 414.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.941.236,25 | 24.0 | 9989.0 | 291.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.922.546,42 | 24.0 | 9536.0 | 571.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.883.122,18 | 24.0 | 9736.0 | 452.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.830.700,17 | 24.0 | 9935.0 | 703.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.787.662,77 | 24.0 | 9711.0 | 1015.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.716.441,49 | 24.0 | 9990.0 | 158.0 | 13.Jan.2028 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.599.362,50 | 24.0 | 8503.0 | 672.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.543.332,63 | 24.0 | 8115.0 | 1195.0 | 26.Okt.2046 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.374.422,15 | 24.0 | 11675.0 | 326.0 | 02.Feb.2030 | 950.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.253.436,26 | 23.0 | 5240.0 | 562.0 | 01.Feb.2034 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.245.222,18 | 23.0 | 8190.0 | 582.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.134.468,77 | 23.0 | 10071.0 | 1323.0 | 03.Apr.2055 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.085.874,75 | 23.0 | 10147.0 | 410.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.058.645,14 | 23.0 | 10766.0 | 1175.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.056.435,21 | 23.0 | 8888.0 | 434.0 | 21.Okt.2030 | 120.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.028.126,00 | 23.0 | 10680.0 | 1092.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.027.680,25 | 23.0 | 10290.0 | 651.0 | 09.Juli2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.016.153,00 | 23.0 | 10658.0 | 165.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.997.578,84 | 23.0 | 10211.0 | 177.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.895.400,00 | 23.0 | 8838.0 | 832.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.893.498,25 | 23.0 | 10486.0 | 536.0 | 17.Jan.2033 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.751.174,44 | 23.0 | 9955.0 | 226.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.696.171,25 | 23.0 | 10490.0 | 545.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.655.604,94 | 23.0 | 9482.0 | 347.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.635.603,58 | 23.0 | 10054.0 | 169.0 | 13.Jan.2028 | 513.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.456.055,50 | 22.0 | 10285.0 | 693.0 | 30.Jan.2037 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.389.282,78 | 22.0 | 10073.0 | 580.0 | 22.Mai2033 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.213.304,88 | 22.0 | 10099.0 | 186.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.157.336,46 | 22.0 | 9033.0 | 1094.0 | 11.Dez.2055 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.142.026,69 | 22.0 | 9758.0 | 554.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.138.356,21 | 22.0 | 10210.0 | 584.0 | 02.Feb.2034 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.122.721,88 | 22.0 | 10128.0 | 470.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.107.667,68 | 22.0 | 8653.0 | 909.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.060.420,83 | 22.0 | 9840.0 | 1267.0 | 09.Juli2054 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.999.867,88 | 22.0 | 9190.0 | 799.0 | 11.Dez.2037 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.910.450,11 | 22.0 | 9790.0 | 147.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.910.677,24 | 22.0 | 9781.0 | 185.0 | 04.März2028 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.898.493,54 | 22.0 | 10314.0 | 323.0 | 16.Feb.2031 | 975.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.882.107,41 | 22.0 | 10060.0 | 155.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.859.534,50 | 22.0 | 8505.0 | 450.0 | 15.Apr.2031 | 313.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.849.026,50 | 22.0 | 10017.0 | 635.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.785.427,00 | 21.0 | 10144.0 | 1259.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.782.700,00 | 21.0 | 10688.0 | 649.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.763.142,99 | 21.0 | 9520.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.631.643,75 | 21.0 | 9910.0 | 728.0 | 30.März2036 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.604.099,94 | 21.0 | 5125.0 | 604.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.576.004,02 | 21.0 | 9899.0 | 261.0 | 22.Feb.2029 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.567.475,88 | 21.0 | 9664.0 | 710.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.519.606,67 | 21.0 | 9795.0 | 1062.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.346.629,14 | 21.0 | 10045.0 | 398.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.316.104,92 | 21.0 | 9682.0 | 553.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.237.046,42 | 21.0 | 9760.0 | 404.0 | 28.Okt.2030 | 441.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.110.215,07 | 20.0 | 9170.0 | 1050.0 | 20.Apr.2052 | 730.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.051.615,00 | 20.0 | 9813.0 | 157.0 | 05.Dez.2027 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.033.358,35 | 20.0 | 10222.0 | 134.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.965.201,39 | 20.0 | 10340.0 | 340.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.914.068,75 | 20.0 | 10220.0 | 702.0 | 07.Nov.2036 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.840.363,89 | 20.0 | 9770.0 | 599.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.783.600,00 | 20.0 | 9325.0 | 648.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.745.774,31 | 20.0 | 9400.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.736.991,36 | 20.0 | 9260.0 | 419.0 | 16.Feb.2031 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.731.308,33 | 20.0 | 11550.0 | 796.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.637.841,22 | 20.0 | 10269.0 | 147.0 | 28.Okt.2027 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.631.337,37 | 20.0 | 10033.0 | 369.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.601.075,17 | 20.0 | 9919.0 | 495.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 14.580.837,10 | 20.0 | 7111.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.507.448,09 | 20.0 | 9078.0 | 965.0 | 28.Nov.2047 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.480.224,82 | 20.0 | 11175.0 | 401.0 | 14.Jan.2031 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.413.334,19 | 20.0 | 9276.0 | 615.0 | 06.Feb.2034 | 587.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.393.259,12 | 20.0 | 9833.0 | 182.0 | 17.März2028 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.392.452,39 | 20.0 | 10531.0 | 533.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.390.700,00 | 20.0 | 9895.0 | 256.0 | 21.Jan.2029 | 538.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.383.621,59 | 20.0 | 9659.0 | 827.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.312.118,66 | 19.0 | 7858.0 | 1010.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.256.659,75 | 19.0 | 9717.0 | 177.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.154.350,51 | 19.0 | 7532.0 | 1234.0 | 16.Apr.2050 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.104.811,65 | 19.0 | 10568.0 | 1039.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.086.737,50 | 19.0 | 9650.0 | 271.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.053.783,33 | 19.0 | 7750.0 | 1085.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.042.230,28 | 19.0 | 10293.0 | 267.0 | 26.Apr.2029 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.835.291,03 | 19.0 | 9248.0 | 402.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.789.099,74 | 19.0 | 10341.0 | 964.0 | 30.Apr.2044 | 745.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.753.595,92 | 19.0 | 9956.0 | 528.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.737.145,87 | 19.0 | 9876.0 | 278.0 | 16.Apr.2029 | 438.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.709.649,70 | 19.0 | 8620.0 | 1192.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.687.194,38 | 19.0 | 10127.0 | 272.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.646.743,02 | 19.0 | 10360.0 | 758.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.635.165,24 | 18.0 | 10394.0 | 651.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.629.550,00 | 18.0 | 10110.0 | 397.0 | 06.Nov.2030 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.622.128,43 | 18.0 | 7866.0 | 988.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.599.533,33 | 18.0 | 9906.0 | 626.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.503.159,28 | 18.0 | 10402.0 | 327.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.480.332,29 | 18.0 | 10070.0 | 591.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.471.060,00 | 18.0 | 11049.0 | 509.0 | 19.Jan.2033 | 938.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.463.926,67 | 18.0 | 9475.0 | 1154.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.462.970,51 | 18.0 | 10530.0 | 267.0 | 24.März2029 | 838.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.424.145,12 | 18.0 | 8810.0 | 902.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.392.179,17 | 18.0 | 9922.0 | 590.0 | 20.Okt.2033 | 600.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.343.237,04 | 18.0 | 10261.0 | 643.0 | 06.Nov.2035 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.259.464,24 | 18.0 | 10510.0 | 591.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.253.825,00 | 18.0 | 10303.0 | 250.0 | 13.Jan.2029 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.229.324,01 | 18.0 | 9431.0 | 377.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.210.320,65 | 18.0 | 9920.0 | 178.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.205.201,91 | 18.0 | 9920.0 | 769.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.202.567,71 | 18.0 | 9930.0 | 225.0 | 28.Sept.2028 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.199.085,52 | 18.0 | 9427.0 | 700.0 | 28.Okt.2035 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.180.282,50 | 18.0 | 9950.0 | 1289.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.113.893,28 | 18.0 | 9856.0 | 646.0 | 16.Juni2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.044.588,19 | 18.0 | 7453.0 | 1103.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.038.404,33 | 18.0 | 10589.0 | 746.0 | 10.Feb.2037 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.013.748,18 | 18.0 | 10075.0 | 153.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.988.315,06 | 18.0 | 10296.0 | 686.0 | 13.Jan.2035 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.976.290,62 | 18.0 | 10275.0 | 1222.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.973.644,57 | 18.0 | 6422.0 | 1451.0 | 23.Juli2060 | 387.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.944.121,10 | 18.0 | 5025.0 | 640.0 | 01.Feb.2036 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.944.261,63 | 18.0 | 10483.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.939.503,57 | 18.0 | 10085.0 | 340.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.900.838,45 | 18.0 | 7319.0 | 1323.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.834.173,83 | 17.0 | 9848.0 | 730.0 | 07.Mai2036 | 600.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.825.207,38 | 17.0 | 6830.0 | 1005.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.824.437,50 | 17.0 | 10040.0 | 511.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.806.319,86 | 17.0 | 9301.0 | 759.0 | 04.Juli2036 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.765.602,47 | 17.0 | 9842.0 | 310.0 | 20.Sept.2029 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.759.261,99 | 17.0 | 9613.0 | 764.0 | 23.Feb.2038 | 770.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.752.265,75 | 17.0 | 10040.0 | 669.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.750.833,33 | 17.0 | 10300.0 | 1050.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.745.180,02 | 17.0 | 6421.0 | 1285.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.745.306,73 | 17.0 | 11670.0 | 668.0 | 21.März2036 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.646.837,50 | 17.0 | 9867.0 | 372.0 | 07.Juli2030 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.635.531,57 | 17.0 | 8176.0 | 909.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.625.013,33 | 17.0 | 10440.0 | 656.0 | 14.Nov.2035 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.614.415,00 | 17.0 | 9342.0 | 776.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.608.879,44 | 17.0 | 10490.0 | 520.0 | 20.Apr.2033 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.598.504,43 | 17.0 | 10185.0 | 343.0 | 19.Feb.2031 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.593.329,31 | 17.0 | 10166.0 | 183.0 | 08.März2028 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.569.034,41 | 17.0 | 9320.0 | 351.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.565.508,54 | 17.0 | 9523.0 | 973.0 | 28.Sept.2051 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.520.318,62 | 17.0 | 10034.0 | 157.0 | 20.Nov.2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.472.037,16 | 17.0 | 9665.0 | 817.0 | 09.Feb.2038 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.470.841,25 | 17.0 | 8313.0 | 1003.0 | 20.Jan.2040 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.451.304,57 | 17.0 | 8180.0 | 1207.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.418.965,34 | 17.0 | 10389.0 | 894.0 | 13.Jan.2046 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.414.132,64 | 17.0 | 10247.0 | 1176.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.356.003,47 | 17.0 | 9906.0 | 635.0 | 16.Jan.2034 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.349.531,44 | 17.0 | 8252.0 | 1105.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.348.754,25 | 17.0 | 5892.0 | 1438.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.336.852,56 | 17.0 | 10005.0 | 232.0 | 24.Okt.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.312.428,44 | 17.0 | 9695.0 | 573.0 | 22.März2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.308.531,83 | 17.0 | 9215.0 | 1113.0 | 05.Juni2049 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.300.260,22 | 17.0 | 11078.0 | 515.0 | 28.Okt.2032 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.262.919,33 | 17.0 | 10176.0 | 101.0 | 28.Apr.2028 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.250.481,83 | 17.0 | 9016.0 | 712.0 | 26.Feb.2039 | 870.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.194.156,25 | 17.0 | 8470.0 | 647.0 | 27.Juli2033 | 255.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.178.666,67 | 17.0 | 10018.0 | 822.0 | 01.Juli2037 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.177.587,50 | 17.0 | 8845.0 | 855.0 | 25.Feb.2041 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.176.472,24 | 17.0 | 7925.0 | 1072.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.173.734,38 | 17.0 | 10345.0 | 427.0 | 18.März2031 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.160.607,08 | 16.0 | 8930.0 | 1437.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.138.538,33 | 16.0 | 9378.0 | 828.0 | 17.Mai2038 | 615.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.118.920,43 | 16.0 | 9851.0 | 140.0 | 30.Sept.2027 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.112.604,61 | 16.0 | 9469.0 | 505.0 | 05.Juni2032 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.069.652,30 | 16.0 | 9520.0 | 113.0 | 15.Apr.2028 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.070.331,49 | 16.0 | 9434.0 | 501.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.059.637,12 | 16.0 | 10851.0 | 355.0 | 13.Juli2030 | 913.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.024.251,78 | 16.0 | 7863.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.988.246,42 | 16.0 | 10180.0 | 484.0 | 22.Jan.2032 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.972.710,67 | 16.0 | 7503.0 | 1350.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.948.430,54 | 16.0 | 9505.0 | 711.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.946.935,79 | 16.0 | 7710.0 | 987.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.904.633,86 | 16.0 | 7416.0 | 1023.0 | 11.Mai2047 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.904.522,05 | 16.0 | 8300.0 | 529.0 | 22.Apr.2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.895.904,34 | 16.0 | 6496.0 | 1599.0 | 28.Apr.2061 | 340.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.783.236,11 | 16.0 | 10200.0 | 207.0 | 29.Juni2028 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.733.986,60 | 16.0 | 6722.0 | 1333.0 | 30.Jan.2050 | 370.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.723.428,32 | 16.0 | 9388.0 | 265.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.644.608,38 | 16.0 | 9900.0 | 281.0 | 30.Mai2029 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.609.338,93 | 16.0 | 9625.0 | 603.0 | 23.Feb.2034 | 523.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.574.817,81 | 16.0 | 9464.0 | 410.0 | 28.Jan.2031 | 595.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.537.164,06 | 16.0 | 10560.0 | 248.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.515.733,47 | 16.0 | 7133.0 | 1102.0 | 15.Mai2049 | 520.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.510.667,00 | 16.0 | 8965.0 | 948.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.494.678,52 | 16.0 | 8393.0 | 977.0 | 17.Feb.2045 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.492.043,75 | 16.0 | 7688.0 | 1088.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.478.209,38 | 16.0 | 10220.0 | 499.0 | 30.Jan.2033 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.405.755,62 | 15.0 | 9328.0 | 551.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.392.701,10 | 15.0 | 8441.0 | 957.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.378.676,04 | 15.0 | 9672.0 | 1134.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.358.873,83 | 15.0 | 10048.0 | 213.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.318.551,02 | 15.0 | 9992.0 | 171.0 | 18.Jan.2028 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.294.112,25 | 15.0 | 8675.0 | 846.0 | 26.Nov.2049 | 913.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.281.657,13 | 15.0 | 10730.0 | 736.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.268.021,09 | 15.0 | 9856.0 | 604.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.254.815,10 | 15.0 | 9775.0 | 262.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.245.542,00 | 15.0 | 9952.0 | 476.0 | 12.Feb.2032 | 713.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.244.484,62 | 15.0 | 10508.0 | 994.0 | 04.Apr.2044 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.242.552,25 | 15.0 | 8881.0 | 529.0 | 28.Jan.2032 | 248.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.202.305,25 | 15.0 | 11414.0 | 740.0 | 01.März2038 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.202.084,18 | 15.0 | 9483.0 | 370.0 | 16.Apr.2030 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.199.858,37 | 15.0 | 9900.0 | 689.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.170.287,00 | 15.0 | 6735.0 | 1302.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.169.353,42 | 15.0 | 9969.0 | 343.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.155.851,18 | 15.0 | 8223.0 | 901.0 | 14.Jan.2041 | 600.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.135.316,33 | 15.0 | 9867.0 | 718.0 | 13.Feb.2038 | 796.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.134.886,67 | 15.0 | 10796.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.120.805,00 | 15.0 | 10565.0 | 960.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.079.276,00 | 15.0 | 9347.0 | 327.0 | 30.Sept.2029 | 250.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.071.688,11 | 15.0 | 8772.0 | 1179.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.068.766,75 | 15.0 | 8667.0 | 1083.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.032.350,00 | 15.0 | 9942.0 | 348.0 | 26.Apr.2030 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.026.595,25 | 15.0 | 10021.0 | 381.0 | 01.Sept.2030 | 675.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.014.540,62 | 15.0 | 10000.0 | 630.0 | 18.Apr.2035 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 10.991.658,08 | 15.0 | 7400.0 | 679.0 | 15.Juni2035 | 360.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.942.281,05 | 15.0 | 10610.0 | 393.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.913.184,84 | 15.0 | 10745.0 | 261.0 | 14.März2029 | 938.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.906.943,48 | 15.0 | 10353.0 | 605.0 | 21.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.900.337,79 | 15.0 | 11797.0 | 796.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.854.525,44 | 15.0 | 6665.0 | 1395.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.839.876,97 | 15.0 | 10312.0 | 402.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.783.007,81 | 15.0 | 9463.0 | 1315.0 | 12.Jan.2056 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.758.091,46 | 15.0 | 9803.0 | 409.0 | 21.Jan.2031 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.748.508,33 | 15.0 | 8760.0 | 445.0 | 14.Feb.2031 | 300.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.702.123,90 | 15.0 | 10350.0 | 256.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.637.016,79 | 14.0 | 9775.0 | 174.0 | 06.Feb.2028 | 324.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.602.762,63 | 14.0 | 10417.0 | 678.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.595.708,33 | 14.0 | 9638.0 | 760.0 | 27.Jan.2036 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.572.478,37 | 14.0 | 10184.0 | 561.0 | 18.Jan.2033 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.547.127,00 | 14.0 | 10105.0 | 385.0 | 15.Jan.2031 | 924.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.536.209,43 | 14.0 | 6603.0 | 1406.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.498.613,02 | 14.0 | 9534.0 | 819.0 | 23.Feb.2038 | 566.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.478.269,01 | 14.0 | 10027.0 | 347.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.476.413,75 | 14.0 | 9817.0 | 753.0 | 05.Jan.2036 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.446.174,19 | 14.0 | 9230.0 | 307.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.445.586,76 | 14.0 | 8027.0 | 1007.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.440.582,08 | 14.0 | 10272.0 | 792.0 | 13.Jan.2037 | 565.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.421.758,68 | 14.0 | 10080.0 | 257.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.407.981,11 | 14.0 | 7067.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.401.268,93 | 14.0 | 9175.0 | 441.0 | 08.Jan.2031 | 230.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.391.445,31 | 14.0 | 9710.0 | 746.0 | 09.Sept.2035 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.388.469,29 | 14.0 | 10413.0 | 595.0 | 26.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.388.568,61 | 14.0 | 9467.0 | 624.0 | 17.März2034 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.360.258,31 | 14.0 | 8601.0 | 434.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.352.548,89 | 14.0 | 10086.0 | 687.0 | 13.Jan.2035 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.311.728,25 | 14.0 | 8920.0 | 355.0 | 30.Jan.2030 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.263.933,33 | 14.0 | 9750.0 | 538.0 | 21.Jan.2033 | 650.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.237.507,61 | 14.0 | 9833.0 | 710.0 | 28.Jan.2036 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.190.840,23 | 14.0 | 10727.0 | 755.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.183.123,75 | 14.0 | 9577.0 | 417.0 | 12.Feb.2031 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.179.755,62 | 14.0 | 10324.0 | 172.0 | 06.Feb.2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.178.890,71 | 14.0 | 9520.0 | 467.0 | 15.Jan.2032 | 705.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.151.903,33 | 14.0 | 9519.0 | 1031.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.116.359,38 | 14.0 | 9800.0 | 688.0 | 12.Feb.2036 | 750.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.060.001,84 | 14.0 | 9805.0 | 1068.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.041.599,88 | 14.0 | 9716.0 | 384.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.019.627,58 | 14.0 | 9584.0 | 410.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.005.945,11 | 14.0 | 9857.0 | 176.0 | 01.Feb.2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.983.977,87 | 14.0 | 10422.0 | 718.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.872.704,07 | 13.0 | 8904.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.859.640,46 | 13.0 | 10971.0 | 1040.0 | 15.Jan.2044 | 675.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.855.000,55 | 13.0 | 9808.0 | 252.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.843.113,33 | 13.0 | 9380.0 | 722.0 | 04.Nov.2036 | 680.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.837.394,74 | 13.0 | 9839.0 | 288.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.834.345,05 | 13.0 | 9117.0 | 288.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.789.111,53 | 13.0 | 8557.0 | 1224.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.774.740,24 | 13.0 | 7223.0 | 1426.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.769.991,00 | 13.0 | 10366.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.765.078,41 | 13.0 | 10050.0 | 218.0 | 10.Aug.2028 | 635.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.763.910,00 | 13.0 | 9575.0 | 812.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.761.564,66 | 13.0 | 9270.0 | 455.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.760.571,81 | 13.0 | 10164.0 | 417.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.737.541,67 | 13.0 | 9890.0 | 601.0 | 17.Juli2033 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.733.357,97 | 13.0 | 9136.0 | 484.0 | 01.Sept.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.729.771,25 | 13.0 | 9903.0 | 239.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.689.388,62 | 13.0 | 9570.0 | 142.0 | 16.Sept.2027 | 395.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.684.571,50 | 13.0 | 6701.0 | 2385.0 | 31.Dez.2053 | 50.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 9.678.719,44 | 13.0 | 9625.0 | 585.0 | 17.Apr.2033 | 453.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.673.047,37 | 13.0 | 6937.0 | 985.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.666.925,90 | 13.0 | 8975.0 | 535.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.648.076,35 | 13.0 | 7739.0 | 1047.0 | 28.Jan.2060 | 695.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.615.953,28 | 13.0 | 8963.0 | 411.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.613.637,28 | 13.0 | 9489.0 | 351.0 | 15.Jan.2030 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.614.107,33 | 13.0 | 10320.0 | 662.0 | 13.Jan.2035 | 633.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.589.819,51 | 13.0 | 9465.0 | 995.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.587.943,75 | 13.0 | 10065.0 | 692.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.588.368,67 | 13.0 | 9733.0 | 627.0 | 25.Mai2034 | 600.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.585.601,39 | 13.0 | 9390.0 | 663.0 | 29.Jan.2035 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.580.524,00 | 13.0 | 9960.0 | 144.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.534.920,33 | 13.0 | 9994.0 | 156.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.526.178,48 | 13.0 | 9866.0 | 361.0 | 17.Apr.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.520.606,33 | 13.0 | 8934.0 | 1126.0 | 14.Okt.2044 | 488.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.509.578,81 | 13.0 | 10041.0 | 249.0 | 31.Dez.2079 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.477.866,22 | 13.0 | 10090.0 | 805.0 | 29.Jan.2038 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.444.321,15 | 13.0 | 7978.0 | 1264.0 | 11.Okt.2047 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.438.481,56 | 13.0 | 9715.0 | 619.0 | 09.Feb.2034 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.410.982,29 | 13.0 | 10500.0 | 234.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.405.092,18 | 13.0 | 9805.0 | 153.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.391.410,94 | 13.0 | 9030.0 | 756.0 | 06.Okt.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.341.912,13 | 13.0 | 7208.0 | 1303.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.333.317,29 | 13.0 | 7880.0 | 1156.0 | 15.Juni2048 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.258.255,42 | 13.0 | 12172.0 | 664.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.254.362,38 | 13.0 | 5165.0 | 1615.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.206.205,40 | 12.0 | 8775.0 | 529.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.199.576,82 | 12.0 | 9656.0 | 595.0 | 22.Mai2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.156.447,40 | 12.0 | 8861.0 | 445.0 | 13.Jan.2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.139.019,93 | 12.0 | 7915.0 | 1099.0 | 08.März2044 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.134.489,88 | 12.0 | 9979.0 | 2.0 | 05.Nov.2027 | 427.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.116.040,42 | 12.0 | 9956.0 | 126.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.106.461,50 | 12.0 | 9577.0 | 332.0 | 12.Nov.2029 | 295.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.092.607,71 | 12.0 | 11255.0 | 583.0 | 20.Jan.2034 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.089.382,45 | 12.0 | 8617.0 | 1470.0 | 21.Apr.2060 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.061.375,00 | 12.0 | 8413.0 | 1317.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.032.203,63 | 12.0 | 9200.0 | 1022.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.028.477,41 | 12.0 | 8804.0 | 624.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.997.706,67 | 12.0 | 10140.0 | 666.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.964.213,88 | 12.0 | 8811.0 | 557.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.939.052,80 | 12.0 | 11803.0 | 311.0 | 15.Jan.2030 | 1188.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.937.267,01 | 12.0 | 7950.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.911.910,05 | 12.0 | 10564.0 | 709.0 | 31.Jan.2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.839.343,75 | 12.0 | 9475.0 | 1200.0 | 17.Jan.2048 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.789.252,25 | 12.0 | 9294.0 | 1141.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.774.542,80 | 12.0 | 8750.0 | 468.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.755.020,00 | 12.0 | 6860.0 | 1307.0 | 15.Dez.2050 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.734.611,11 | 12.0 | 9722.0 | 556.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.718.468,25 | 12.0 | 9959.0 | 487.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.712.863,45 | 12.0 | 9902.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.699.502,06 | 12.0 | 9739.0 | 425.0 | 12.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.691.196,41 | 12.0 | 4210.0 | 670.0 | 01.Feb.2034 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.689.653,23 | 12.0 | 8322.0 | 562.0 | 23.Jan.2034 | 630.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.633.262,75 | 12.0 | 8570.0 | 589.0 | 15.Dez.2032 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.618.084,79 | 12.0 | 9000.0 | 855.0 | 30.Mai2040 | 675.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.596.775,00 | 12.0 | 9667.0 | 761.0 | 12.Jan.2036 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.579.745,93 | 12.0 | 9162.0 | 1171.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.547.998,32 | 12.0 | 9530.0 | 685.0 | 16.Sept.2035 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.531.408,72 | 12.0 | 9714.0 | 1069.0 | 17.Mai2042 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.523.781,61 | 12.0 | 8994.0 | 518.0 | 26.Okt.2031 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.478.914,97 | 12.0 | 10022.0 | 1185.0 | 24.Feb.2055 | 715.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.467.830,74 | 11.0 | 6975.0 | 258.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.439.682,94 | 11.0 | 9845.0 | 179.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.435.880,00 | 11.0 | 10408.0 | 141.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.428.586,76 | 11.0 | 9350.0 | 1345.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.416.512,54 | 11.0 | 9982.0 | 114.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.414.479,72 | 11.0 | 9600.0 | 903.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.389.391,17 | 11.0 | 9500.0 | 354.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.380.050,25 | 11.0 | 9910.0 | 279.0 | 22.Apr.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.372.919,28 | 11.0 | 8657.0 | 915.0 | 28.Feb.2048 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.360.076,38 | 11.0 | 8750.0 | 166.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.315.680,67 | 11.0 | 7440.0 | 1092.0 | 11.März2041 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.296.886,25 | 11.0 | 10113.0 | 607.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.280.819,79 | 11.0 | 8970.0 | 664.0 | 31.Jan.2034 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.263.960,41 | 11.0 | 9321.0 | 1098.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.249.414,06 | 11.0 | 9125.0 | 485.0 | 12.Sept.2031 | 375.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.245.272,15 | 11.0 | 9320.0 | 414.0 | 22.Sept.2030 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.206.278,75 | 11.0 | 10047.0 | 341.0 | 29.Jan.2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.198.840,00 | 11.0 | 10258.0 | 233.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.198.121,98 | 11.0 | 9045.0 | 446.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.160.812,50 | 11.0 | 8780.0 | 527.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.140.260,56 | 11.0 | 9971.0 | 183.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.108.356,50 | 11.0 | 10675.0 | 482.0 | 15.Jan.2032 | 638.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.085.200,00 | 11.0 | 9860.0 | 674.0 | 31.März2037 | 988.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.068.286,06 | 11.0 | 9814.0 | 260.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.057.870,26 | 11.0 | 10377.0 | 1164.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.056.629,75 | 11.0 | 8880.0 | 1085.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.992.337,50 | 11.0 | 9380.0 | 556.0 | 14.März2033 | 630.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.973.054,69 | 11.0 | 10089.0 | 280.0 | 30.Apr.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.971.238,89 | 11.0 | 10256.0 | 538.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.949.584,38 | 11.0 | 9570.0 | 721.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.927.447,92 | 11.0 | 9580.0 | 716.0 | 05.März2035 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 7.900.000,00 | 11.0 | 9875.0 | 517.0 | 31.März2033 | 938.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.897.956,90 | 11.0 | 10102.0 | 235.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.882.217,71 | 11.0 | 9903.0 | 501.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.868.415,51 | 11.0 | 9189.0 | 664.0 | 15.Juni2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.813.200,24 | 11.0 | 9834.0 | 128.0 | 01.Aug.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.797.187,33 | 11.0 | 9583.0 | 507.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.736.828,91 | 10.0 | 8500.0 | 486.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.670.921,09 | 10.0 | 4580.0 | 742.0 | 01.Feb.2035 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.667.643,72 | 10.0 | 9952.0 | 325.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.641.589,56 | 10.0 | 6107.0 | 1659.0 | 22.Jan.2061 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.607.947,81 | 10.0 | 7725.0 | 1033.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.572.677,85 | 10.0 | 9565.0 | 754.0 | 02.Okt.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.549.137,75 | 10.0 | 9542.0 | 405.0 | 15.Okt.2030 | 385.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.429.032,50 | 10.0 | 7113.0 | 1069.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.406.380,33 | 10.0 | 9502.0 | 441.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.396.856,25 | 10.0 | 7588.0 | 1431.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.391.839,53 | 10.0 | 9389.0 | 332.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.388.809,01 | 10.0 | 8197.0 | 608.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.375.255,68 | 10.0 | 7796.0 | 1165.0 | 15.Mai2047 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.356.999,00 | 10.0 | 10063.0 | 289.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.350.864,58 | 10.0 | 6198.0 | 1335.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.350.412,50 | 10.0 | 8405.0 | 665.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.294.650,00 | 10.0 | 9938.0 | 645.0 | 14.Mai2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.283.185,19 | 10.0 | 8899.0 | 405.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.272.158,61 | 10.0 | 9875.0 | 1231.0 | 04.Feb.2050 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.268.380,30 | 10.0 | 8648.0 | 591.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.265.944,43 | 10.0 | 10388.0 | 585.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.253.439,72 | 10.0 | 11329.0 | 498.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.243.421,33 | 10.0 | 10797.0 | 780.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.239.875,00 | 10.0 | 9215.0 | 1182.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.239.189,58 | 10.0 | 10031.0 | 651.0 | 04.Juni2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.227.692,17 | 10.0 | 10025.0 | 1030.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.124.683,33 | 10.0 | 9390.0 | 580.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.104.278,89 | 10.0 | 9525.0 | 1213.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.099.544,79 | 10.0 | 9414.0 | 210.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.036.769,33 | 10.0 | 8381.0 | 618.0 | 02.Feb.2033 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.001.949,33 | 9.0 | 9902.0 | 109.0 | 15.Mai2027 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.995.584,18 | 9.0 | 6814.0 | 597.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.943.625,42 | 9.0 | 6575.0 | 1276.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.918.667,08 | 9.0 | 9810.0 | 525.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.840.992,79 | 9.0 | 9339.0 | 1190.0 | 08.Jan.2047 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.828.597,04 | 9.0 | 7755.0 | 515.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.822.579,17 | 9.0 | 9738.0 | 548.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.816.416,32 | 9.0 | 10455.0 | 230.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.674.610,94 | 9.0 | 8781.0 | 1091.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.636.834,00 | 9.0 | 9739.0 | 401.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.581.326,77 | 9.0 | 9851.0 | 261.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.577.144,33 | 9.0 | 9592.0 | 1335.0 | 30.Apr.2054 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.528.809,50 | 9.0 | 7955.0 | 1314.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.527.271,44 | 9.0 | 9125.0 | 381.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.516.587,50 | 9.0 | 9580.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.503.154,35 | 9.0 | 9342.0 | 322.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.496.396,00 | 9.0 | 6904.0 | 1452.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.474.739,25 | 9.0 | 8022.0 | 1260.0 | 11.Jan.2048 | 435.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.401.895,32 | 9.0 | 5838.0 | 385.0 | 10.Juni2031 | 775.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.383.073,25 | 9.0 | 9655.0 | 543.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.382.285,14 | 9.0 | 4570.0 | 802.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.338.902,46 | 9.0 | 9725.0 | 794.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.303.402,35 | 9.0 | 9974.0 | 432.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.288.485,53 | 9.0 | 5325.0 | 443.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.272.846,07 | 9.0 | 7708.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.258.340,41 | 8.0 | 5860.0 | 1403.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.230.936,50 | 8.0 | 9644.0 | 739.0 | 15.Sept.2035 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.202.143,26 | 8.0 | 10625.0 | 781.0 | 02.Juli2037 | 685.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.202.341,13 | 8.0 | 9208.0 | 1031.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.083.697,17 | 8.0 | 9598.0 | 702.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.068.610,67 | 8.0 | 7710.0 | 1207.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.032.449,58 | 8.0 | 7863.0 | 1228.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.031.798,74 | 8.0 | 9300.0 | 366.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.007.303,47 | 8.0 | 7685.0 | 1321.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.000.535,17 | 8.0 | 9440.0 | 585.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.975.715,68 | 8.0 | 10126.0 | 623.0 | 25.Sept.2033 | 492.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.964.983,58 | 8.0 | 9938.0 | 269.0 | 20.Feb.2029 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.953.322,56 | 8.0 | 7550.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.940.820,44 | 8.0 | 7842.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.852.810,38 | 8.0 | 7550.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.848.828,12 | 8.0 | 6725.0 | 1446.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.836.934,03 | 8.0 | 9275.0 | 778.0 | 14.Jan.2038 | 688.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.809.286,17 | 8.0 | 9888.0 | 357.0 | 28.Apr.2031 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.793.674,44 | 8.0 | 9995.0 | 258.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.788.813,33 | 8.0 | 10133.0 | 649.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.708.464,00 | 8.0 | 10540.0 | 651.0 | 27.Sept.2034 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.708.712,91 | 8.0 | 9327.0 | 349.0 | 14.Jan.2030 | 315.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.695.987,28 | 8.0 | 8661.0 | 916.0 | 02.Nov.2047 | 460.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.689.868,33 | 8.0 | 10046.0 | 668.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.682.485,25 | 8.0 | 8669.0 | 509.0 | 15.Sept.2031 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.658.489,60 | 8.0 | 6040.0 | 1582.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.629.850,56 | 8.0 | 9488.0 | 759.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.628.527,92 | 8.0 | 10053.0 | 1124.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.623.818,75 | 8.0 | 10135.0 | 651.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.580.724,72 | 8.0 | 9775.0 | 562.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.559.717,92 | 8.0 | 8497.0 | 1286.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.530.752,50 | 8.0 | 9575.0 | 979.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.531.055,48 | 8.0 | 9828.0 | 171.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.492.002,00 | 7.0 | 5585.0 | 1410.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.484.796,90 | 7.0 | 10005.0 | 266.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.419.375,96 | 7.0 | 9986.0 | 531.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.376.695,83 | 7.0 | 6203.0 | 1467.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.360.519,67 | 7.0 | 10144.0 | 368.0 | 04.Juni2030 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.315.998,50 | 7.0 | 9658.0 | 711.0 | 06.Mai2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.311.737,05 | 7.0 | 7705.0 | 1289.0 | 21.Juni2047 | 386.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.269.778,65 | 7.0 | 9825.0 | 274.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.222.849,30 | 7.0 | 9844.0 | 348.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.194.427,33 | 7.0 | 9905.0 | 627.0 | 29.Jan.2034 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.194.234,37 | 7.0 | 8760.0 | 472.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.139.283,33 | 7.0 | 10265.0 | 354.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.086.638,19 | 7.0 | 9575.0 | 681.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.050.890,62 | 7.0 | 10034.0 | 368.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.010.523,18 | 7.0 | 8740.0 | 464.0 | 02.März2031 | 170.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.003.659,62 | 7.0 | 5050.0 | 748.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.960.559,58 | 7.0 | 8667.0 | 491.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.941.298,75 | 7.0 | 9705.0 | 432.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.917.472,22 | 7.0 | 9742.0 | 724.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.916.748,20 | 7.0 | 5200.0 | 1574.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.877.950,00 | 7.0 | 9810.0 | 413.0 | 01.Dez.2030 | 450.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.877.193,75 | 7.0 | 8250.0 | 1120.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.863.481,67 | 7.0 | 10143.0 | 607.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.860.304,90 | 7.0 | 8617.0 | 464.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.805.871,74 | 7.0 | 9828.0 | 386.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.759.672,92 | 6.0 | 9253.0 | 361.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.721.593,44 | 6.0 | 9394.0 | 1246.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.721.718,38 | 6.0 | 7230.0 | 1239.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.701.584,25 | 6.0 | 7676.0 | 1405.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.694.885,30 | 6.0 | 6036.0 | 1207.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.687.745,33 | 6.0 | 9831.0 | 171.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.682.309,72 | 6.0 | 9750.0 | 694.0 | 08.Mai2035 | 550.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.675.049,17 | 6.0 | 10075.0 | 352.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.667.830,07 | 6.0 | 9997.0 | 166.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.664.405,00 | 6.0 | 6975.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.651.966,67 | 6.0 | 9685.0 | 438.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.630.781,25 | 6.0 | 10208.0 | 240.0 | 15.Nov.2028 | 540.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.611.204,64 | 6.0 | 6262.0 | 1625.0 | 19.Okt.2061 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.596.656,25 | 6.0 | 10050.0 | 113.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.593.606,25 | 6.0 | 9580.0 | 760.0 | 21.Feb.2036 | 495.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.575.489,10 | 6.0 | 9454.0 | 1128.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.572.578,04 | 6.0 | 8367.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.549.707,80 | 6.0 | 9784.0 | 788.0 | 05.März2038 | 725.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.536.218,75 | 6.0 | 10010.0 | 362.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.531.676,14 | 6.0 | 9837.0 | 658.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.521.653,09 | 6.0 | 9330.0 | 413.0 | 22.Okt.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.513.435,17 | 6.0 | 6092.0 | 1550.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.493.179,35 | 6.0 | 9911.0 | 194.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.473.778,84 | 6.0 | 7395.0 | 1195.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.473.247,31 | 6.0 | 10074.0 | 199.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.449.693,73 | 6.0 | 7274.0 | 1325.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.448.903,12 | 6.0 | 9538.0 | 741.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.432.333,10 | 6.0 | 8690.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.400.626,50 | 6.0 | 2605.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.385.715,28 | 6.0 | 9947.0 | 140.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.352.118,06 | 6.0 | 10013.0 | 141.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.349.662,50 | 6.0 | 10122.0 | 679.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.348.911,11 | 6.0 | 9863.0 | 600.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.322.351,67 | 6.0 | 9222.0 | 519.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.313.442,49 | 6.0 | 9700.0 | 187.0 | 14.März2028 | 423.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.300.307,38 | 6.0 | 9431.0 | 686.0 | 11.Sept.2034 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.284.985,30 | 6.0 | 8590.0 | 1348.0 | 11.Sept.2054 | 513.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.274.805,00 | 6.0 | 2605.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.188.170,41 | 6.0 | 8743.0 | 1020.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.170.258,72 | 6.0 | 9153.0 | 391.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.156.336,21 | 6.0 | 9913.0 | 126.0 | 18.Juli2027 | 385.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.106.649,61 | 6.0 | 9893.0 | 325.0 | 23.Jan.2030 | 695.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.077.014,03 | 6.0 | 10163.0 | 529.0 | 23.Nov.2032 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.077.035,06 | 6.0 | 8900.0 | 1346.0 | 07.Juli2052 | 495.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.067.941,50 | 6.0 | 8965.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.021.276,39 | 5.0 | 10099.0 | 632.0 | 08.Mai2034 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.009.615,42 | 5.0 | 8438.0 | 881.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.004.542,89 | 5.0 | 10559.0 | 591.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.866.100,00 | 5.0 | 2625.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.848.860,71 | 5.0 | 9656.0 | 469.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.844.321,25 | 5.0 | 9809.0 | 363.0 | 06.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.839.032,54 | 5.0 | 6064.0 | 1740.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.811.586,46 | 5.0 | 8722.0 | 1234.0 | 18.Juli2047 | 475.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.797.617,08 | 5.0 | 9806.0 | 515.0 | 08.Mai2032 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.794.354,67 | 5.0 | 9614.0 | 689.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.735.179,28 | 5.0 | 9966.0 | 255.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.607.510,00 | 5.0 | 10090.0 | 171.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.603.279,69 | 5.0 | 7591.0 | 1537.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.598.638,88 | 5.0 | 8853.0 | 474.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.565.525,73 | 5.0 | 11540.0 | 440.0 | 15.Aug.2031 | 830.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.550.732,69 | 5.0 | 9641.0 | 116.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.534.988,98 | 5.0 | 7549.0 | 1003.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.520.400,96 | 5.0 | 7100.0 | 1341.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.493.475,21 | 5.0 | 9099.0 | 522.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.472.680,56 | 5.0 | 9765.0 | 712.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.453.113,36 | 5.0 | 6969.0 | 1329.0 | 07.Nov.2049 | 370.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.434.953,00 | 5.0 | 2605.0 | 0.0 | 23.März2027 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.414.719,46 | 5.0 | 10140.0 | 276.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.406.754,67 | 5.0 | 9978.0 | 182.0 | 27.Feb.2028 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.398.708,56 | 5.0 | 9816.0 | 736.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 3.390.236,36 | 5.0 | 9878.0 | 714.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.378.190,46 | 5.0 | 9198.0 | 379.0 | 21.Mai2030 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.346.655,12 | 5.0 | 9814.0 | 234.0 | 02.Okt.2028 | 363.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.329.548,15 | 5.0 | 9665.0 | 610.0 | 28.Jan.2034 | 604.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.280.563,27 | 4.0 | 9376.0 | 1068.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.263.934,38 | 4.0 | 9930.0 | 658.0 | 24.Jan.2035 | 645.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.262.391,00 | 4.0 | 9690.0 | 704.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.260.545,75 | 4.0 | 10123.0 | 565.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.231.295,78 | 4.0 | 9422.0 | 626.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.222.835,07 | 4.0 | 9222.0 | 328.0 | 23.Okt.2029 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.223.004,12 | 4.0 | 9530.0 | 731.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.218.850,40 | 4.0 | 9821.0 | 634.0 | 04.Apr.2034 | 496.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.208.454,34 | 4.0 | 6915.0 | 1341.0 | 09.Sept.2050 | 390.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.199.617,12 | 4.0 | 7279.0 | 1291.0 | 21.Jan.2050 | 417.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.161.230,93 | 4.0 | 9878.0 | 234.0 | 26.Sept.2028 | 485.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.135.671,61 | 4.0 | 8745.0 | 511.0 | 19.Okt.2031 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.135.719,73 | 4.0 | 9715.0 | 756.0 | 28.Jan.2036 | 513.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.048.899,46 | 4.0 | 9952.0 | 700.0 | 27.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.029.872,03 | 4.0 | 7837.0 | 961.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.987.414,00 | 4.0 | 2605.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.970.705,08 | 4.0 | 6763.0 | 1287.0 | 30.Juni2050 | 400.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.953.166,67 | 4.0 | 9825.0 | 316.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.948.320,20 | 4.0 | 7200.0 | 1182.0 | 15.Jan.2047 | 435.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.928.713,28 | 4.0 | 9450.0 | 305.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.899.357,71 | 4.0 | 9317.0 | 333.0 | 07.Nov.2029 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.830.332,50 | 4.0 | 2605.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.828.700,00 | 4.0 | 2625.0 | 0.0 | 23.März2032 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.655.951,76 | 4.0 | 6244.0 | 1422.0 | 17.Nov.2051 | 325.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.627.312,13 | 4.0 | 10004.0 | 11.0 | nan | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.616.557,64 | 4.0 | 6563.0 | 1405.0 | 07.Juni2051 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.551.381,95 | 3.0 | 5199.0 | 1804.0 | 02.Sept.2070 | 270.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.519.415,65 | 3.0 | 8824.0 | 1313.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.493.278,12 | 3.0 | 6273.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.455.414,47 | 3.0 | 8878.0 | 528.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.295.368,92 | 3.0 | 7219.0 | 1144.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.115.435,00 | 3.0 | 6202.0 | 1249.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.742.946,04 | 2.0 | 10263.0 | 643.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.372.252,49 | 2.0 | 9590.0 | 420.0 | 04.März2031 | 630.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 1.265.001,17 | 2.0 | 9667.0 | 408.0 | 22.Mai2032 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 986.233,09 | 1.0 | 13290.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 746.675,70 | 1.0 | 9891.0 | 102.0 | 20.Apr.2027 | 363.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 585.857,81 | 1.0 | 9920.0 | 99.0 | 25.Apr.2027 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 389.607,01 | 1.0 | 9927.0 | 100.0 | 12.Apr.2027 | 363.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 220.571,81 | 0.0 | 555.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.843,47 | 0.0 | 11520.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.524,96 | 0.0 | 12547.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.865,68 | 0.0 | 9694.0 | 644.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 26.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.228.156,97 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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