Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 692 securities.
Note: The data shown here is as of date Feb. 19, 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 | 92.865.768,40 | 111.0 | 7751.0 | 576.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.733.611,55 | 73.0 | 9147.0 | 551.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.671.206,37 | 69.0 | 8550.0 | 221.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.575.630,74 | 64.0 | 8037.0 | 497.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.129.185,42 | 64.0 | 10008.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 43.810.433,63 | 52.0 | 7201.0 | 620.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.212.269,26 | 50.0 | 9150.0 | 548.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.125.650,45 | 50.0 | 9542.0 | 1291.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.215.772,93 | 49.0 | 10189.0 | 278.0 | 17.Aug.2030 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 34.641.690,83 | 41.0 | 9725.0 | 1332.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.603.627,25 | 40.0 | 11060.0 | 1160.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.811.653,30 | 38.0 | 10340.0 | 666.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.100.147,12 | 37.0 | 10249.0 | 671.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.549.650,00 | 37.0 | 7875.0 | 401.0 | 01.Feb.2032 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.803.783,34 | 36.0 | 9619.0 | 547.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.572.197,28 | 34.0 | 8970.0 | 1330.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.437.453,17 | 34.0 | 10143.0 | 756.0 | 26.März2036 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.384.724,28 | 34.0 | 10388.0 | 705.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.252.987,87 | 34.0 | 8953.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.009.983,15 | 33.0 | 8458.0 | 1137.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.593.579,90 | 33.0 | 8240.0 | 804.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.505.457,25 | 33.0 | 10352.0 | 357.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 27.443.329,73 | 33.0 | 9814.0 | 949.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.425.286,59 | 33.0 | 9838.0 | 174.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.029.513,44 | 32.0 | 10250.0 | 180.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.976.237,06 | 32.0 | 12570.0 | 581.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.808.221,28 | 32.0 | 10713.0 | 630.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.753.178,12 | 32.0 | 9220.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.675.845,02 | 31.0 | 9270.0 | 451.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.552.938,19 | 31.0 | 10380.0 | 208.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.499.749,65 | 30.0 | 10195.0 | 616.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.229.088,98 | 30.0 | 9878.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.217.672,78 | 30.0 | 10476.0 | 311.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.145.376,21 | 30.0 | 9172.0 | 1012.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.056.973,72 | 30.0 | 10119.0 | 521.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.723.880,89 | 30.0 | 10832.0 | 1127.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.583.302,19 | 29.0 | 9778.0 | 375.0 | 21.Apr.2030 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.557.894,72 | 29.0 | 9668.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.492.059,89 | 29.0 | 12056.0 | 1055.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.491.019,85 | 29.0 | 10699.0 | 682.0 | 14.Feb.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.959.538,08 | 29.0 | 10088.0 | 690.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.499.745,14 | 28.0 | 10780.0 | 751.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.313.613,36 | 28.0 | 10069.0 | 421.0 | 16.Feb.2032 | 670.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.141.978,82 | 28.0 | 10463.0 | 768.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.912.809,49 | 27.0 | 10541.0 | 625.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.904.483,44 | 27.0 | 10380.0 | 270.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.740.219,36 | 27.0 | 10060.0 | 964.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.681.533,28 | 27.0 | 10360.0 | 390.0 | 16.Sept.2030 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.648.509,07 | 27.0 | 9392.0 | 531.0 | 15.März2033 | 335.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.437.585,82 | 27.0 | 6400.0 | 597.0 | 01.Feb.2034 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.405.999,30 | 27.0 | 10025.0 | 895.0 | 15.Feb.2038 | 360.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.205.856,81 | 27.0 | 10033.0 | 324.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.147.991,84 | 26.0 | 9590.0 | 391.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.103.685,78 | 26.0 | 10743.0 | 531.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.077.442,01 | 26.0 | 11922.0 | 919.0 | 29.März2041 | 763.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.002.877,72 | 26.0 | 9970.0 | 116.0 | 04.Mai2027 | 350.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.858.068,59 | 26.0 | 10888.0 | 687.0 | 01.Apr.2036 | 807.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.808.077,08 | 26.0 | 9933.0 | 245.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.597.804,48 | 26.0 | 10724.0 | 756.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 21.591.189,62 | 26.0 | 8705.0 | 513.0 | 22.Sept.2031 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.392.269,84 | 26.0 | 10443.0 | 702.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.385.978,51 | 26.0 | 7603.0 | 1088.0 | 15.Juni2045 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.035.370,77 | 25.0 | 10160.0 | 354.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.978.949,04 | 25.0 | 10544.0 | 264.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.772.697,34 | 25.0 | 10452.0 | 496.0 | 29.Mai2032 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.738.942,82 | 25.0 | 10228.0 | 726.0 | 29.Jan.2039 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.644.139,24 | 25.0 | 10620.0 | 724.0 | 16.Mai2036 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.612.105,04 | 25.0 | 6275.0 | 644.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.374.468,49 | 24.0 | 10914.0 | 679.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.358.529,94 | 24.0 | 10425.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.228.292,64 | 24.0 | 9941.0 | 465.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.191.813,47 | 24.0 | 11965.0 | 601.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.185.366,86 | 24.0 | 10020.0 | 1182.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.020.978,17 | 24.0 | 10230.0 | 302.0 | 16.Juni2029 | 525.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.938.071,14 | 24.0 | 10299.0 | 232.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.920.189,85 | 24.0 | 10033.0 | 167.0 | 13.Jan.2028 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.914.232,92 | 24.0 | 10047.0 | 321.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.910.328,17 | 24.0 | 10175.0 | 201.0 | 09.Mai2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.692.401,62 | 24.0 | 8641.0 | 1232.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.687.015,73 | 24.0 | 10128.0 | 426.0 | 13.Nov.2030 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.651.620,21 | 23.0 | 10186.0 | 385.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.620.837,72 | 23.0 | 10447.0 | 187.0 | 17.Feb.2028 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.585.183,87 | 23.0 | 10078.0 | 256.0 | 13.Nov.2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.582.995,33 | 23.0 | 8753.0 | 685.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.482.610,24 | 23.0 | 10709.0 | 425.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.478.607,81 | 23.0 | 11038.0 | 551.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.466.922,58 | 23.0 | 11975.0 | 338.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.455.576,85 | 23.0 | 8400.0 | 594.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.396.144,66 | 23.0 | 10260.0 | 588.0 | 07.Juli2033 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.327.250,00 | 23.0 | 9963.0 | 754.0 | 22.Mai2036 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.243.540,60 | 23.0 | 9778.0 | 358.0 | 30.Jan.2030 | 450.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.203.467,27 | 23.0 | 11337.0 | 1213.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.199.014,90 | 23.0 | 9983.0 | 1171.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.898.425,26 | 23.0 | 9586.0 | 358.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.869.388,49 | 23.0 | 10356.0 | 421.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.634.533,73 | 22.0 | 10583.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.632.587,50 | 22.0 | 10750.0 | 1245.0 | 23.Sept.2055 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.595.893,06 | 22.0 | 10705.0 | 597.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.561.492,97 | 22.0 | 6889.0 | 1511.0 | 23.Juli2060 | 387.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.509.325,95 | 22.0 | 9878.0 | 823.0 | 11.Dez.2037 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.500.183,00 | 22.0 | 10971.0 | 715.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.479.441,54 | 22.0 | 9074.0 | 445.0 | 21.Okt.2030 | 120.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.448.027,50 | 22.0 | 10801.0 | 558.0 | 03.Apr.2034 | 655.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.432.813,08 | 22.0 | 11032.0 | 336.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.337.879,77 | 22.0 | 10384.0 | 237.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.335.078,12 | 22.0 | 10500.0 | 1315.0 | 09.Juli2054 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.269.576,25 | 22.0 | 10945.0 | 1112.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.266.926,19 | 22.0 | 10415.0 | 594.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.260.431,94 | 22.0 | 10166.0 | 262.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.256.006,90 | 22.0 | 10214.0 | 550.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.243.080,89 | 22.0 | 7919.0 | 1270.0 | 16.Apr.2050 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.221.197,51 | 22.0 | 10593.0 | 664.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.012.620,28 | 22.0 | 10158.0 | 1122.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.975.881,50 | 21.0 | 7744.0 | 1367.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.899.952,96 | 21.0 | 10506.0 | 483.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.889.047,92 | 21.0 | 9100.0 | 856.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.839.982,73 | 21.0 | 10939.0 | 175.0 | 15.Jan.2028 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.764.414,38 | 21.0 | 10803.0 | 1135.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.687.420,33 | 21.0 | 10570.0 | 597.0 | 02.Feb.2034 | 750.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.684.481,58 | 21.0 | 10199.0 | 191.0 | 14.März2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.595.631,68 | 21.0 | 10195.0 | 180.0 | 13.Jan.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.386.466,67 | 21.0 | 11160.0 | 664.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.282.490,58 | 21.0 | 9925.0 | 192.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.278.866,62 | 21.0 | 9083.0 | 934.0 | 18.Jan.2041 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.235.075,61 | 21.0 | 10338.0 | 394.0 | 26.Sept.2030 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.235.270,69 | 21.0 | 9901.0 | 157.0 | 11.Okt.2027 | 313.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.229.257,40 | 21.0 | 10170.0 | 167.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.229.389,44 | 21.0 | 10047.0 | 1338.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.229.413,44 | 21.0 | 10168.0 | 166.0 | 28.Nov.2027 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.146.162,49 | 20.0 | 12062.0 | 790.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.115.691,26 | 20.0 | 10185.0 | 569.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.114.423,86 | 20.0 | 9981.0 | 938.0 | 01.März2049 | 870.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.091.127,46 | 20.0 | 9914.0 | 723.0 | 09.Apr.2035 | 471.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.061.233,33 | 20.0 | 10520.0 | 650.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.930.212,23 | 20.0 | 8760.0 | 462.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.798.513,31 | 20.0 | 10069.0 | 668.0 | 03.Jan.2035 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.795.405,86 | 20.0 | 6175.0 | 687.0 | 01.Feb.2036 | 450.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.739.658,26 | 20.0 | 9984.0 | 822.0 | 05.März2037 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.687.338,03 | 20.0 | 10114.0 | 99.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.655.857,48 | 20.0 | 11130.0 | 1036.0 | 12.März2045 | 716.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.641.250,69 | 20.0 | 10285.0 | 744.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.590.130,05 | 20.0 | 11060.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.552.032,52 | 20.0 | 9942.0 | 415.0 | 28.Okt.2030 | 441.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.532.613,89 | 20.0 | 9838.0 | 432.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.513.754,86 | 20.0 | 9988.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.483.619,93 | 20.0 | 10031.0 | 633.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.469.348,96 | 20.0 | 8395.0 | 991.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.436.116,80 | 20.0 | 7415.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.419.524,48 | 20.0 | 10603.0 | 719.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.380.902,86 | 20.0 | 11563.0 | 413.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.337.351,64 | 20.0 | 8328.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 16.259.490,13 | 19.0 | 10143.0 | 418.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.185.934,82 | 19.0 | 9300.0 | 946.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.077.343,22 | 19.0 | 9516.0 | 998.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.075.863,67 | 19.0 | 8135.0 | 1115.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.021.664,66 | 19.0 | 9900.0 | 188.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.959.823,84 | 19.0 | 9986.0 | 718.0 | 28.Okt.2035 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.943.733,33 | 19.0 | 10331.0 | 509.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.916.888,65 | 19.0 | 11405.0 | 1192.0 | 17.Jan.2053 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.875.965,33 | 19.0 | 10345.0 | 380.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.780.379,00 | 19.0 | 10819.0 | 611.0 | 15.Mai2034 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.718.653,85 | 19.0 | 9840.0 | 188.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.703.323,86 | 19.0 | 10241.0 | 276.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.701.512,50 | 19.0 | 11320.0 | 768.0 | 10.Feb.2037 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.677.200,00 | 19.0 | 10740.0 | 544.0 | 16.Nov.2032 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.648.945,88 | 19.0 | 9952.0 | 1188.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.637.262,33 | 19.0 | 10590.0 | 350.0 | 25.Apr.2030 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.554.771,72 | 19.0 | 10881.0 | 588.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.515.810,29 | 19.0 | 7178.0 | 1357.0 | 14.Feb.2051 | 400.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.512.096,16 | 19.0 | 9028.0 | 1190.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.488.746,81 | 19.0 | 10935.0 | 1228.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.415.186,40 | 18.0 | 10694.0 | 267.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.317.062,06 | 18.0 | 10718.0 | 279.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.285.107,29 | 18.0 | 11728.0 | 525.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.179.995,45 | 18.0 | 10389.0 | 157.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.162.818,02 | 18.0 | 10934.0 | 339.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.143.265,62 | 18.0 | 9755.0 | 275.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.094.590,62 | 18.0 | 10150.0 | 620.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.059.488,89 | 18.0 | 10230.0 | 409.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.966.919,93 | 18.0 | 10005.0 | 266.0 | 21.Jan.2029 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.927.827,07 | 18.0 | 10809.0 | 668.0 | 13.Jan.2036 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.921.688,89 | 18.0 | 10155.0 | 540.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.885.373,35 | 18.0 | 10335.0 | 761.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.853.642,54 | 18.0 | 10594.0 | 261.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.822.354,17 | 18.0 | 10133.0 | 602.0 | 20.Okt.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.799.285,44 | 18.0 | 10225.0 | 183.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.763.589,03 | 18.0 | 10266.0 | 661.0 | 16.Juni2034 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.732.185,10 | 18.0 | 9944.0 | 1162.0 | 05.Juni2049 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.661.292,80 | 18.0 | 10282.0 | 112.0 | 28.Apr.2028 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.606.133,67 | 17.0 | 10274.0 | 142.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.580.078,83 | 17.0 | 12140.0 | 663.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.570.656,25 | 17.0 | 8760.0 | 1093.0 | 16.Feb.2061 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.558.213,89 | 17.0 | 10505.0 | 1331.0 | 30.Juni2055 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.547.938,84 | 17.0 | 6384.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.538.049,02 | 17.0 | 10787.0 | 775.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.513.852,06 | 17.0 | 8620.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.504.319,38 | 17.0 | 10122.0 | 236.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.484.103,87 | 17.0 | 10197.0 | 104.0 | 25.März2027 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.475.705,75 | 17.0 | 10325.0 | 311.0 | 20.Sept.2029 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.475.848,68 | 17.0 | 8118.0 | 1400.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.454.646,60 | 17.0 | 7822.0 | 1125.0 | 07.Mai2041 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.423.709,68 | 17.0 | 10341.0 | 340.0 | 23.Feb.2030 | 714.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.400.985,23 | 17.0 | 10291.0 | 161.0 | 04.Dez.2027 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.397.493,61 | 17.0 | 10322.0 | 188.0 | 08.März2028 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.385.668,97 | 17.0 | 9981.0 | 112.0 | 20.Apr.2027 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.372.036,64 | 17.0 | 10450.0 | 344.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.362.825,00 | 17.0 | 9975.0 | 1009.0 | 28.Sept.2051 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.360.916,67 | 17.0 | 10250.0 | 649.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.330.894,53 | 17.0 | 10660.0 | 700.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.115.860,31 | 17.0 | 10025.0 | 755.0 | 23.Feb.2038 | 770.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.103.032,32 | 17.0 | 9602.0 | 388.0 | 13.Mai2030 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.086.468,68 | 17.0 | 10760.0 | 1214.0 | 28.März2054 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.080.386,56 | 17.0 | 10456.0 | 424.0 | 22.Mai2032 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.078.118,12 | 17.0 | 10172.0 | 384.0 | 07.Juli2030 | 585.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.054.123,63 | 17.0 | 9442.0 | 1443.0 | 10.Sept.2060 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.020.321,78 | 17.0 | 10246.0 | 682.0 | 30.Juli2034 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.000.316,90 | 17.0 | 8475.0 | 1109.0 | 27.Sept.2047 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.982.160,33 | 17.0 | 8807.0 | 1026.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.964.005,71 | 17.0 | 10019.0 | 570.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.945.915,42 | 17.0 | 10833.0 | 1090.0 | 07.Nov.2054 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.932.960,00 | 17.0 | 10840.0 | 672.0 | 14.Nov.2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.894.128,38 | 17.0 | 10076.0 | 289.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.887.638,33 | 17.0 | 10250.0 | 746.0 | 07.Mai2036 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.866.944,80 | 17.0 | 10005.0 | 516.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.798.933,33 | 16.0 | 10520.0 | 426.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.754.290,23 | 16.0 | 8286.0 | 1088.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.706.398,28 | 16.0 | 10925.0 | 927.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.648.259,12 | 16.0 | 10414.0 | 496.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.647.259,11 | 16.0 | 11404.0 | 368.0 | 13.Juli2030 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.643.322,50 | 16.0 | 10340.0 | 523.0 | 02.Juli2032 | 585.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.609.206,94 | 16.0 | 10075.0 | 520.0 | 05.Juni2032 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.572.971,40 | 16.0 | 10278.0 | 710.0 | 17.März2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.570.145,57 | 16.0 | 8410.0 | 1073.0 | 01.März2041 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.479.997,03 | 16.0 | 9468.0 | 362.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.470.504,03 | 16.0 | 8738.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.450.122,24 | 16.0 | 8320.0 | 1136.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.424.443,75 | 16.0 | 9965.0 | 291.0 | 30.Mai2029 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.421.888,45 | 16.0 | 8247.0 | 701.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.397.978,65 | 16.0 | 9109.0 | 988.0 | 21.Jan.2041 | 530.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.391.810,76 | 16.0 | 9811.0 | 286.0 | 30.Juni2033 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.351.724,89 | 16.0 | 10880.0 | 533.0 | 20.Apr.2033 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.250.866,18 | 16.0 | 7219.0 | 1339.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.234.530,96 | 16.0 | 10295.0 | 243.0 | 24.Okt.2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.233.566,60 | 16.0 | 6907.0 | 1653.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.218.359,60 | 16.0 | 9322.0 | 1031.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.204.744,89 | 16.0 | 10001.0 | 851.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.195.927,73 | 16.0 | 11916.0 | 733.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.136.220,03 | 16.0 | 9202.0 | 457.0 | 14.Feb.2031 | 300.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.115.351,81 | 16.0 | 9738.0 | 125.0 | 15.Apr.2028 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.080.663,89 | 16.0 | 8555.0 | 541.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.066.975,28 | 16.0 | 11488.0 | 529.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.056.374,57 | 16.0 | 10797.0 | 514.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.020.031,00 | 16.0 | 9100.0 | 941.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.008.036,98 | 16.0 | 8730.0 | 660.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.987.866,50 | 16.0 | 10278.0 | 224.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.987.437,36 | 16.0 | 10215.0 | 571.0 | 30.Sept.2033 | 730.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.976.376,28 | 16.0 | 11457.0 | 1020.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.945.486,67 | 15.0 | 9745.0 | 382.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.944.894,38 | 15.0 | 7196.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.900.454,34 | 15.0 | 8958.0 | 873.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.865.031,15 | 15.0 | 10063.0 | 1166.0 | 13.Mai2054 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.863.862,67 | 15.0 | 11441.0 | 1223.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.851.756,89 | 15.0 | 9567.0 | 338.0 | 30.Sept.2029 | 250.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.847.012,32 | 15.0 | 9930.0 | 108.0 | 25.Apr.2027 | 388.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.842.249,86 | 15.0 | 10740.0 | 661.0 | 06.Nov.2035 | 850.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.811.633,04 | 15.0 | 10434.0 | 217.0 | 29.Juni2028 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.795.891,28 | 15.0 | 10247.0 | 836.0 | 01.Juli2037 | 550.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.788.051,67 | 15.0 | 10536.0 | 741.0 | 13.Feb.2038 | 796.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.774.524,28 | 15.0 | 9320.0 | 969.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.762.539,68 | 15.0 | 10024.0 | 150.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.741.262,07 | 15.0 | 11105.0 | 730.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.702.955,73 | 15.0 | 7600.0 | 1146.0 | 15.Mai2049 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.668.773,08 | 15.0 | 9822.0 | 420.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.652.804,04 | 15.0 | 7160.0 | 1407.0 | 10.März2051 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.648.527,01 | 15.0 | 10150.0 | 836.0 | 09.Feb.2038 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.630.993,31 | 15.0 | 6430.0 | 982.0 | 19.Juni2047 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.623.781,91 | 15.0 | 11042.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.597.681,52 | 15.0 | 10922.0 | 259.0 | 14.Jan.2029 | 851.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.558.932,38 | 15.0 | 10467.0 | 381.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.551.944,54 | 15.0 | 10694.0 | 413.0 | 03.Feb.2031 | 705.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.545.673,40 | 15.0 | 7190.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.508.610,87 | 15.0 | 10913.0 | 268.0 | 17.Apr.2030 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.502.375,97 | 15.0 | 7733.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.492.670,83 | 15.0 | 10575.0 | 491.0 | 12.Feb.2032 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.460.294,31 | 15.0 | 9080.0 | 541.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.455.975,40 | 15.0 | 10190.0 | 617.0 | 18.Juli2033 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.448.374,16 | 15.0 | 9405.0 | 1224.0 | 30.März2050 | 540.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.435.724,31 | 15.0 | 10381.0 | 360.0 | 26.Apr.2030 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.377.574,90 | 15.0 | 10129.0 | 167.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 12.332.903,47 | 15.0 | 10050.0 | 1362.0 | 12.Jan.2056 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.330.393,97 | 15.0 | 9053.0 | 1080.0 | 07.März2042 | 434.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.251.810,76 | 15.0 | 10856.0 | 592.0 | 26.Sept.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.176.662,90 | 15.0 | 10000.0 | 319.0 | 15.Jan.2030 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.129.914,44 | 14.0 | 12409.0 | 816.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.129.294,04 | 14.0 | 8809.0 | 1020.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.104.692,04 | 14.0 | 10305.0 | 703.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.090.061,11 | 14.0 | 10130.0 | 777.0 | 27.Jan.2036 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.974.330,48 | 14.0 | 9860.0 | 184.0 | 06.Feb.2028 | 324.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.973.054,30 | 14.0 | 10571.0 | 601.0 | 21.Sept.2033 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.901.832,67 | 14.0 | 10527.0 | 707.0 | 26.Sept.2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.875.061,31 | 14.0 | 7492.0 | 1431.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.833.101,39 | 14.0 | 10210.0 | 266.0 | 22.Jan.2029 | 485.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.817.939,78 | 14.0 | 10918.0 | 405.0 | 21.Jan.2031 | 875.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.793.385,94 | 14.0 | 10806.0 | 693.0 | 13.Juni2036 | 660.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.784.625,65 | 14.0 | 11181.0 | 261.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.777.598,08 | 14.0 | 11020.0 | 770.0 | 20.Jan.2037 | 713.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.747.341,29 | 14.0 | 10429.0 | 264.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.729.366,92 | 14.0 | 10860.0 | 653.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.701.995,08 | 14.0 | 10569.0 | 360.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.652.952,75 | 14.0 | 10366.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.608.669,17 | 14.0 | 10662.0 | 712.0 | 12.Feb.2036 | 750.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.567.400,04 | 14.0 | 8642.0 | 1310.0 | 11.Okt.2047 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.543.651,04 | 14.0 | 9938.0 | 273.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.524.060,12 | 14.0 | 11488.0 | 1067.0 | 15.Jan.2044 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.522.025,58 | 14.0 | 10469.0 | 702.0 | 13.Jan.2035 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.493.937,44 | 14.0 | 10270.0 | 396.0 | 15.Jan.2031 | 924.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 11.492.439,41 | 14.0 | 7541.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.489.765,04 | 14.0 | 10109.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.443.413,82 | 14.0 | 10690.0 | 808.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.409.810,76 | 14.0 | 10125.0 | 182.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.402.210,24 | 14.0 | 8863.0 | 446.0 | 01.Dez.2030 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.397.208,33 | 14.0 | 10270.0 | 643.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.375.013,42 | 14.0 | 9975.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.352.407,86 | 14.0 | 9246.0 | 532.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.330.247,47 | 14.0 | 7747.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.313.776,83 | 14.0 | 10503.0 | 573.0 | 18.Jan.2033 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.306.187,75 | 14.0 | 9359.0 | 487.0 | 01.Sept.2032 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.293.617,97 | 13.0 | 10075.0 | 743.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.286.475,42 | 13.0 | 10112.0 | 430.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.263.046,67 | 13.0 | 9450.0 | 1288.0 | 16.Jan.2050 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.229.149,16 | 13.0 | 10300.0 | 229.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.222.888,12 | 13.0 | 10190.0 | 768.0 | 05.Jan.2036 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.196.010,50 | 13.0 | 10175.0 | 167.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.189.246,01 | 13.0 | 10080.0 | 421.0 | 21.Jan.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.181.309,03 | 13.0 | 10070.0 | 551.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.155.728,47 | 13.0 | 10218.0 | 397.0 | 18.Okt.2030 | 625.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.122.590,00 | 13.0 | 9588.0 | 937.0 | 28.Feb.2048 | 825.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.111.574,38 | 13.0 | 10156.0 | 368.0 | 28.Apr.2031 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.097.121,67 | 13.0 | 10541.0 | 183.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.072.883,27 | 13.0 | 5630.0 | 1691.0 | 01.Dez.2060 | 278.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.049.515,97 | 13.0 | 10189.0 | 354.0 | 16.Jan.2030 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.007.114,27 | 13.0 | 9900.0 | 598.0 | 17.Apr.2033 | 453.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.006.253,22 | 13.0 | 9361.0 | 452.0 | 08.Jan.2031 | 230.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.005.598,58 | 13.0 | 10234.0 | 482.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.003.011,52 | 13.0 | 9825.0 | 149.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.995.809,83 | 13.0 | 10128.0 | 746.0 | 04.Nov.2036 | 680.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.986.115,14 | 13.0 | 4950.0 | 690.0 | 01.Feb.2034 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.941.061,88 | 13.0 | 8608.0 | 1210.0 | 15.Juni2048 | 513.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.936.848,33 | 13.0 | 10091.0 | 724.0 | 28.Jan.2036 | 650.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.902.460,85 | 13.0 | 10301.0 | 684.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.898.457,33 | 13.0 | 10943.0 | 1281.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.897.256,61 | 13.0 | 10105.0 | 423.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.877.436,72 | 13.0 | 9169.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.874.514,06 | 13.0 | 10078.0 | 830.0 | 13.Jan.2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.856.415,67 | 13.0 | 10615.0 | 245.0 | 31.Okt.2028 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.845.080,60 | 13.0 | 10772.0 | 1199.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.778.643,43 | 13.0 | 9613.0 | 535.0 | 16.Sept.2032 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.721.566,07 | 13.0 | 8314.0 | 1107.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.679.409,19 | 13.0 | 9936.0 | 1061.0 | 22.Jan.2044 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.672.270,50 | 13.0 | 9030.0 | 367.0 | 30.Jan.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.666.661,83 | 13.0 | 9120.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.657.616,98 | 13.0 | 9952.0 | 186.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.655.767,17 | 13.0 | 10529.0 | 708.0 | 04.Feb.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.641.787,54 | 13.0 | 10742.0 | 676.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.631.118,35 | 13.0 | 11195.0 | 403.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.614.854,51 | 13.0 | 10458.0 | 429.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.577.651,31 | 13.0 | 9834.0 | 469.0 | 30.Sept.2031 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.552.367,50 | 13.0 | 9641.0 | 362.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.551.037,78 | 13.0 | 8360.0 | 1098.0 | 08.März2044 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.521.078,33 | 13.0 | 11600.0 | 597.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.490.880,75 | 13.0 | 9893.0 | 786.0 | 06.Okt.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.484.263,72 | 13.0 | 5825.0 | 769.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.466.867,44 | 13.0 | 9528.0 | 643.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.438.207,78 | 12.0 | 9953.0 | 608.0 | 22.Mai2033 | 451.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.358.441,80 | 12.0 | 10097.0 | 151.0 | 27.Sept.2027 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.339.470,70 | 12.0 | 10412.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.318.132,07 | 12.0 | 10845.0 | 734.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.284.428,07 | 12.0 | 10119.0 | 372.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.268.233,28 | 12.0 | 10110.0 | 633.0 | 09.Feb.2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.236.821,18 | 12.0 | 9985.0 | 639.0 | 17.März2034 | 575.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.229.634,62 | 12.0 | 10026.0 | 299.0 | 22.Mai2029 | 427.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.228.297,16 | 12.0 | 9127.0 | 422.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.213.858,89 | 12.0 | 10183.0 | 805.0 | 03.Feb.2038 | 710.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.171.889,17 | 12.0 | 7325.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.165.348,31 | 12.0 | 9153.0 | 581.0 | 23.Jan.2034 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.163.185,56 | 12.0 | 12699.0 | 681.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.152.295,62 | 12.0 | 9436.0 | 573.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.081.527,78 | 12.0 | 9000.0 | 1364.0 | 18.Jan.2053 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.080.395,27 | 12.0 | 7703.0 | 1484.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.065.748,43 | 12.0 | 7800.0 | 270.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.013.166,81 | 12.0 | 10659.0 | 146.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.008.423,23 | 12.0 | 9503.0 | 299.0 | 18.Mai2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.006.021,50 | 12.0 | 9900.0 | 106.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.004.583,45 | 12.0 | 10558.0 | 824.0 | 29.Jan.2038 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.000.232,36 | 12.0 | 11016.0 | 724.0 | 31.Jan.2036 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.997.947,92 | 12.0 | 9133.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.996.120,92 | 12.0 | 10284.0 | 683.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.993.246,09 | 12.0 | 10259.0 | 615.0 | 17.Juli2033 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.991.311,38 | 12.0 | 10045.0 | 1090.0 | 17.Mai2042 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.988.528,00 | 12.0 | 9600.0 | 100.0 | 20.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.982.677,16 | 12.0 | 9920.0 | 1388.0 | 05.Jan.2054 | 533.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.959.630,21 | 12.0 | 9988.0 | 1234.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.947.198,26 | 12.0 | 10594.0 | 502.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.943.488,85 | 12.0 | 9697.0 | 1213.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.927.328,33 | 12.0 | 10545.0 | 681.0 | 09.Feb.2035 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.824.019,83 | 12.0 | 8858.0 | 602.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.817.307,37 | 12.0 | 9816.0 | 1171.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.815.707,97 | 12.0 | 10030.0 | 250.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.786.355,89 | 12.0 | 7809.0 | 1091.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.775.458,33 | 12.0 | 9883.0 | 568.0 | 04.Feb.2033 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.760.158,60 | 12.0 | 9997.0 | 2.0 | 05.Nov.2027 | 374.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.748.962,99 | 12.0 | 9906.0 | 892.0 | 30.Mai2040 | 675.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.746.715,22 | 12.0 | 10065.0 | 260.0 | 31.Dez.2079 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.747.333,57 | 12.0 | 9879.0 | 164.0 | 02.Nov.2027 | 263.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.738.026,92 | 12.0 | 10040.0 | 1144.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.721.468,75 | 12.0 | 9941.0 | 356.0 | 13.März2030 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.716.701,27 | 12.0 | 8155.0 | 1183.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.700.576,67 | 12.0 | 9184.0 | 529.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.667.443,06 | 12.0 | 10026.0 | 437.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.621.066,84 | 11.0 | 10973.0 | 1207.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.610.816,67 | 11.0 | 10068.0 | 776.0 | 12.Jan.2036 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.609.301,54 | 11.0 | 9061.0 | 456.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.581.218,26 | 11.0 | 10015.0 | 136.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.579.635,62 | 11.0 | 10075.0 | 926.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.518.328,75 | 11.0 | 10013.0 | 566.0 | 14.März2033 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.459.696,56 | 11.0 | 10563.0 | 620.0 | 08.Jan.2034 | 595.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.289.320,27 | 11.0 | 8916.0 | 178.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.279.981,36 | 11.0 | 10059.0 | 290.0 | 22.Apr.2029 | 450.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.270.227,22 | 11.0 | 9350.0 | 952.0 | 02.Nov.2047 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.257.616,68 | 11.0 | 9666.0 | 343.0 | 12.Nov.2029 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.234.026,17 | 11.0 | 10347.0 | 291.0 | 30.Apr.2029 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.196.426,74 | 11.0 | 9465.0 | 419.0 | 22.Sept.2030 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.189.145,22 | 11.0 | 9669.0 | 682.0 | 15.Juni2035 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.185.443,88 | 11.0 | 9010.0 | 480.0 | 24.Mai2031 | 266.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.174.339,58 | 11.0 | 9320.0 | 487.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.143.678,40 | 11.0 | 9992.0 | 110.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.138.250,07 | 11.0 | 9195.0 | 457.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.130.302,08 | 11.0 | 9025.0 | 539.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.114.514,52 | 11.0 | 10100.0 | 189.0 | 17.Feb.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.084.598,17 | 11.0 | 11080.0 | 494.0 | 15.Jan.2032 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.990.531,73 | 11.0 | 10289.0 | 246.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.985.501,39 | 11.0 | 9992.0 | 770.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.979.831,22 | 11.0 | 10582.0 | 551.0 | 25.Okt.2032 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.922.420,00 | 11.0 | 8438.0 | 1078.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.912.885,96 | 11.0 | 9370.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.911.307,71 | 11.0 | 12400.0 | 323.0 | 15.Jan.2030 | 1188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.873.268,11 | 11.0 | 10020.0 | 106.0 | 29.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.809.420,14 | 11.0 | 9280.0 | 677.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.785.984,44 | 11.0 | 10563.0 | 1275.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.767.916,67 | 10.0 | 6377.0 | 1697.0 | 22.Jan.2061 | 310.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.746.854,53 | 10.0 | 11272.0 | 802.0 | 02.Juli2037 | 685.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.743.329,07 | 10.0 | 10056.0 | 124.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.694.252,34 | 10.0 | 8795.0 | 498.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.683.670,50 | 10.0 | 8104.0 | 1192.0 | 15.Mai2047 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.622.055,54 | 10.0 | 5800.0 | 833.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.607.989,18 | 10.0 | 9972.0 | 714.0 | 05.März2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.566.637,22 | 10.0 | 10070.0 | 189.0 | 01.März2028 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.561.739,58 | 10.0 | 10288.0 | 351.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.516.463,72 | 10.0 | 8079.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.514.064,06 | 10.0 | 10515.0 | 516.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.498.373,33 | 10.0 | 9760.0 | 1226.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.468.593,75 | 10.0 | 9975.0 | 716.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.460.283,67 | 10.0 | 8761.0 | 679.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.406.570,43 | 10.0 | 9519.0 | 221.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.400.260,42 | 10.0 | 10019.0 | 270.0 | 12.Jan.2029 | 413.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.335.227,78 | 10.0 | 7825.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.293.270,07 | 10.0 | 10266.0 | 300.0 | 06.Juni2029 | 504.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.275.341,13 | 10.0 | 7310.0 | 633.0 | 09.Juli2046 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.247.043,56 | 10.0 | 8377.0 | 620.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.242.856,02 | 10.0 | 9583.0 | 343.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.192.012,05 | 10.0 | 8931.0 | 603.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.185.297,94 | 10.0 | 6653.0 | 1371.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.178.376,39 | 10.0 | 10320.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.161.389,61 | 10.0 | 8910.0 | 417.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.102.879,46 | 10.0 | 9830.0 | 519.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.102.564,24 | 10.0 | 11755.0 | 510.0 | 07.Feb.2033 | 1000.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.016.543,48 | 10.0 | 10532.0 | 1060.0 | 30.Mai2044 | 645.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.010.582,13 | 10.0 | 6209.0 | 469.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.983.660,67 | 10.0 | 10397.0 | 665.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.977.518,09 | 10.0 | 8523.0 | 1396.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.960.197,22 | 10.0 | 10125.0 | 1253.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.941.786,78 | 9.0 | 11128.0 | 603.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.936.622,92 | 9.0 | 10375.0 | 659.0 | 14.Mai2034 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.910.700,12 | 9.0 | 10031.0 | 555.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.902.016,49 | 9.0 | 9922.0 | 134.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.883.793,52 | 9.0 | 8642.0 | 630.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.872.400,00 | 9.0 | 10450.0 | 244.0 | 25.Okt.2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.774.544,40 | 9.0 | 10302.0 | 332.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.752.640,58 | 9.0 | 8541.0 | 1298.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.746.518,23 | 9.0 | 7038.0 | 1310.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.745.966,76 | 9.0 | 9838.0 | 417.0 | 15.Okt.2030 | 385.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.690.980,56 | 9.0 | 6690.0 | 406.0 | 10.Juni2031 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.623.104,44 | 9.0 | 10070.0 | 537.0 | 06.Juni2032 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.611.244,86 | 9.0 | 10030.0 | 455.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.589.644,14 | 9.0 | 11304.0 | 798.0 | 17.Feb.2037 | 663.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.539.829,17 | 9.0 | 10001.0 | 404.0 | 09.Sept.2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.533.492,36 | 9.0 | 7303.0 | 1492.0 | 15.Apr.2053 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.323.868,27 | 9.0 | 10575.0 | 623.0 | 25.Sept.2033 | 492.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.322.387,08 | 9.0 | 10375.0 | 598.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.322.438,17 | 9.0 | 9856.0 | 1223.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.283.792,63 | 9.0 | 9355.0 | 392.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.279.220,78 | 9.0 | 10487.0 | 683.0 | 02.Juli2034 | 486.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 7.277.803,75 | 9.0 | 9672.0 | 890.0 | 25.Feb.2041 | 675.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.225.924,34 | 9.0 | 9978.0 | 119.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.219.552,81 | 9.0 | 9702.0 | 592.0 | 19.Mai2033 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.216.244,41 | 9.0 | 8010.0 | 1384.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.183.086,01 | 9.0 | 7435.0 | 523.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.175.998,06 | 9.0 | 10771.0 | 240.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.153.142,72 | 9.0 | 10103.0 | 584.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.146.027,67 | 9.0 | 8190.0 | 1250.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.095.806,13 | 8.0 | 9209.0 | 1117.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.082.322,78 | 8.0 | 10581.0 | 663.0 | 30.Apr.2034 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.067.541,84 | 8.0 | 9619.0 | 1056.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.042.163,50 | 8.0 | 10358.0 | 712.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.900.684,38 | 8.0 | 10150.0 | 1248.0 | 09.Feb.2056 | 675.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.876.090,19 | 8.0 | 10128.0 | 726.0 | 06.Mai2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.873.278,83 | 8.0 | 9956.0 | 716.0 | 14.Feb.2035 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.871.834,50 | 8.0 | 8962.0 | 516.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.858.899,40 | 8.0 | 8035.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.846.140,62 | 8.0 | 10078.0 | 806.0 | 14.Jan.2038 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.835.526,76 | 8.0 | 8306.0 | 1251.0 | 01.Aug.2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.829.979,69 | 8.0 | 10045.0 | 272.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.829.032,98 | 8.0 | 10559.0 | 1155.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.825.185,03 | 8.0 | 8135.0 | 1057.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.817.825,89 | 8.0 | 10133.0 | 811.0 | 30.Jan.2037 | 553.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.764.512,50 | 8.0 | 9900.0 | 685.0 | 11.Sept.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.763.271,17 | 8.0 | 8372.0 | 1266.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.737.217,50 | 8.0 | 6605.0 | 1473.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.729.084,59 | 8.0 | 8134.0 | 1360.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.671.133,39 | 8.0 | 10272.0 | 433.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.656.758,33 | 8.0 | 10050.0 | 547.0 | 20.Sept.2032 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.638.166,67 | 8.0 | 10000.0 | 735.0 | 15.Sept.2035 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.612.289,27 | 8.0 | 5609.0 | 767.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.611.089,10 | 8.0 | 9532.0 | 333.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.586.736,70 | 8.0 | 6307.0 | 1470.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.489.851,87 | 8.0 | 8011.0 | 1181.0 | 23.Jan.2046 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.434.416,67 | 8.0 | 7234.0 | 1500.0 | 21.Jan.2055 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.412.800,00 | 8.0 | 10020.0 | 611.0 | 23.Feb.2034 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.406.400,00 | 8.0 | 10010.0 | 838.0 | 23.Feb.2038 | 566.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.359.183,51 | 8.0 | 10078.0 | 274.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.327.704,40 | 8.0 | 6485.0 | 1659.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.320.068,88 | 8.0 | 10890.0 | 646.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.273.167,29 | 7.0 | 6025.0 | 1493.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.237.854,44 | 7.0 | 9895.0 | 775.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.222.944,44 | 7.0 | 10175.0 | 268.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.150.073,50 | 7.0 | 10118.0 | 358.0 | 14.Feb.2030 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.147.159,38 | 7.0 | 8692.0 | 1154.0 | 31.Juli2047 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.134.684,78 | 7.0 | 9400.0 | 1375.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.133.841,69 | 7.0 | 9495.0 | 377.0 | 16.Apr.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.102.597,72 | 7.0 | 10553.0 | 645.0 | 08.Mai2034 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.096.367,86 | 7.0 | 8987.0 | 471.0 | 02.März2031 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.086.757,53 | 7.0 | 9588.0 | 359.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.984.161,86 | 7.0 | 10093.0 | 573.0 | 11.Jan.2033 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.977.428,57 | 7.0 | 8850.0 | 1316.0 | 07.Mai2050 | 470.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.962.261,32 | 7.0 | 6948.0 | 1718.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.953.150,16 | 7.0 | 9909.0 | 181.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.922.553,12 | 7.0 | 10300.0 | 543.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.888.030,85 | 7.0 | 10003.0 | 1003.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.878.506,81 | 7.0 | 9022.0 | 484.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.847.535,56 | 7.0 | 10506.0 | 665.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.811.146,30 | 7.0 | 10188.0 | 277.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.669.954,58 | 7.0 | 10281.0 | 640.0 | 29.Jan.2034 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.669.330,62 | 7.0 | 9850.0 | 1211.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.659.516,67 | 7.0 | 10520.0 | 364.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.607.895,94 | 7.0 | 7435.0 | 1326.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.588.326,55 | 7.0 | 10005.0 | 106.0 | 28.März2027 | 415.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.577.987,94 | 7.0 | 10375.0 | 286.0 | 08.Mai2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.559.912,50 | 7.0 | 10013.0 | 424.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.556.775,00 | 7.0 | 10533.0 | 693.0 | 15.Jan.2035 | 560.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.474.883,40 | 7.0 | 10288.0 | 361.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.448.680,62 | 7.0 | 9960.0 | 775.0 | 21.Feb.2036 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.441.609,33 | 7.0 | 8180.0 | 1325.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.423.319,58 | 6.0 | 10010.0 | 443.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.416.645,79 | 6.0 | 8984.0 | 1346.0 | 14.Feb.2053 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.415.093,75 | 6.0 | 8092.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.414.291,54 | 6.0 | 10656.0 | 789.0 | 05.März2038 | 725.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.384.156,83 | 6.0 | 5614.0 | 1681.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.372.065,28 | 6.0 | 9928.0 | 678.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.342.718,75 | 6.0 | 9495.0 | 372.0 | 14.Feb.2030 | 285.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.336.831,60 | 6.0 | 10000.0 | 285.0 | 02.Apr.2029 | 438.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.332.114,00 | 6.0 | 2980.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.311.864,57 | 6.0 | 8870.0 | 471.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.310.921,53 | 6.0 | 10021.0 | 147.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.264.547,15 | 6.0 | 10491.0 | 621.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.258.095,00 | 6.0 | 8900.0 | 503.0 | 28.Juli2031 | 215.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.248.333,33 | 6.0 | 10389.0 | 380.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.219.798,70 | 6.0 | 9655.0 | 1400.0 | 07.Juli2052 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.175.295,83 | 6.0 | 9955.0 | 441.0 | 22.März2031 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.174.581,35 | 6.0 | 9886.0 | 193.0 | 14.März2028 | 423.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 5.143.480,00 | 6.0 | 2980.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.138.357,60 | 6.0 | 7735.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.130.812,50 | 6.0 | 10250.0 | 379.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.130.939,42 | 6.0 | 6525.0 | 1610.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.064.050,42 | 6.0 | 9930.0 | 181.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.037.673,61 | 6.0 | 10044.0 | 397.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.035.937,50 | 6.0 | 10138.0 | 739.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.961.263,65 | 6.0 | 9932.0 | 1282.0 | 11.Feb.2049 | 535.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.915.170,00 | 6.0 | 6458.0 | 1256.0 | 15.Mai2051 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.913.093,40 | 6.0 | 9576.0 | 424.0 | 22.Okt.2030 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.888.607,29 | 6.0 | 10650.0 | 543.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.879.089,00 | 6.0 | 10353.0 | 251.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.874.081,26 | 6.0 | 9993.0 | 136.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.861.887,09 | 6.0 | 7894.0 | 1236.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.840.351,39 | 6.0 | 9280.0 | 1345.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.830.389,54 | 6.0 | 9175.0 | 1046.0 | 24.Okt.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.824.454,17 | 6.0 | 7738.0 | 1284.0 | 31.Jan.2050 | 450.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.796.448,52 | 6.0 | 9988.0 | 1164.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.791.931,94 | 6.0 | 10095.0 | 175.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.787.301,22 | 6.0 | 10113.0 | 706.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.787.678,11 | 6.0 | 10591.0 | 577.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.775.485,76 | 6.0 | 10020.0 | 205.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.771.872,73 | 6.0 | 9369.0 | 402.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.711.586,83 | 6.0 | 9479.0 | 531.0 | 31.März2032 | 355.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.691.843,06 | 6.0 | 10388.0 | 733.0 | 06.März2036 | 613.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.664.687,50 | 6.0 | 10325.0 | 712.0 | 12.März2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.662.860,22 | 6.0 | 10182.0 | 672.0 | 02.Juli2034 | 520.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.657.144,00 | 6.0 | 2980.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.656.072,78 | 6.0 | 10205.0 | 719.0 | 06.Mai2035 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.638.429,65 | 6.0 | 10375.0 | 331.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.624.500,00 | 6.0 | 10169.0 | 123.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.611.983,04 | 6.0 | 10214.0 | 209.0 | 21.Mai2028 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.589.896,88 | 5.0 | 10188.0 | 372.0 | 21.Mai2030 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.578.270,23 | 5.0 | 10097.0 | 239.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.571.969,31 | 5.0 | 9995.0 | 480.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.572.227,08 | 5.0 | 9688.0 | 1381.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.541.605,35 | 5.0 | 9955.0 | 245.0 | 02.Okt.2028 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.500.543,07 | 5.0 | 10916.0 | 605.0 | 25.Okt.2033 | 625.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.487.943,35 | 5.0 | 9777.0 | 316.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.485.665,16 | 5.0 | 9455.0 | 339.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.471.775,44 | 5.0 | 10297.0 | 727.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.461.342,34 | 5.0 | 9207.0 | 1267.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.451.953,62 | 5.0 | 10291.0 | 648.0 | 04.Apr.2034 | 496.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.439.822,74 | 5.0 | 6373.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.434.300,07 | 5.0 | 10255.0 | 266.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.410.363,80 | 5.0 | 9559.0 | 343.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.360.568,58 | 5.0 | 9863.0 | 639.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.336.539,55 | 5.0 | 7534.0 | 1359.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.327.209,38 | 5.0 | 9982.0 | 757.0 | 03.Feb.2036 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.322.345,79 | 5.0 | 8986.0 | 912.0 | 02.Juni2041 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.309.369,44 | 5.0 | 10075.0 | 319.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.298.642,18 | 5.0 | 11888.0 | 452.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.253.231,25 | 5.0 | 10121.0 | 374.0 | 06.Mai2030 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.245.343,38 | 5.0 | 10022.0 | 1099.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.244.112,12 | 5.0 | 9471.0 | 534.0 | 28.März2032 | 338.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.220.013,50 | 5.0 | 9066.0 | 486.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.173.544,56 | 5.0 | 10131.0 | 149.0 | 13.Okt.2027 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.167.828,00 | 5.0 | 2980.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.047.204,81 | 5.0 | 9492.0 | 390.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.017.749,56 | 5.0 | 9065.0 | 523.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.908.385,89 | 5.0 | 6955.0 | 1530.0 | 15.Sept.2051 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.894.208,33 | 5.0 | 10113.0 | 527.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.880.103,07 | 5.0 | 8100.0 | 1049.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.805.235,73 | 5.0 | 7988.0 | 1588.0 | 15.Apr.2070 | 445.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.785.693,88 | 5.0 | 9777.0 | 126.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.763.843,12 | 4.0 | 7650.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.756.042,00 | 4.0 | 5753.0 | 1871.0 | 02.Sept.2070 | 270.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.726.111,11 | 4.0 | 10113.0 | 188.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.717.851,38 | 4.0 | 7773.0 | 1173.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.655.864,00 | 4.0 | 2980.0 | 0.0 | 27.Jan.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.621.116,01 | 4.0 | 7290.0 | 1337.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.588.806,25 | 4.0 | 10300.0 | 697.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.507.168,00 | 4.0 | 7505.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.434.085,00 | 4.0 | 10238.0 | 180.0 | 09.Feb.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.346.474,42 | 4.0 | 7660.0 | 1220.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.330.448,00 | 4.0 | 2980.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.327.170,00 | 4.0 | 2980.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.188.205,73 | 4.0 | 6738.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.154.615,00 | 4.0 | 10300.0 | 672.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.155.173,67 | 4.0 | 7228.0 | 1466.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.084.241,33 | 4.0 | 9928.0 | 747.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.072.227,30 | 4.0 | 8347.0 | 998.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.057.486,42 | 4.0 | 6810.0 | 1310.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.037.999,58 | 4.0 | 10160.0 | 100.0 | 13.März2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.019.851,84 | 4.0 | 9131.0 | 540.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.950.327,75 | 4.0 | 10105.0 | 624.0 | 28.Jan.2034 | 604.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.427.964,00 | 3.0 | 10088.0 | 772.0 | 28.Jan.2036 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.376.967,50 | 3.0 | 9870.0 | 99.0 | 27.Feb.2027 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 2.075.003,12 | 2.0 | 10291.0 | 95.0 | 24.Feb.2027 | 725.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.010.237,78 | 2.0 | 9960.0 | 290.0 | 15.Mai2029 | 469.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 854.256,00 | 1.0 | 10398.0 | 1257.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 370.820,31 | 0.0 | 9878.0 | 94.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.987,80 | 0.0 | 583.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.921,83 | 0.0 | 11822.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.504,78 | 0.0 | 12963.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.806,36 | 0.0 | 10404.0 | 665.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.399,84 | 0.0 | 9838.0 | 36.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -288,19 | 0.0 | 7904.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.Feb.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -29.751,27 | 0.0 | 13546.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -57.926.906,49 | -69.0 | 10000.0 | 0.0 | nan | 0.0 |
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