Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 688 securities.
Note: The data shown here is as of date Mai 14, 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 | 88.008.061,61 | 114.0 | 7580.0 | 550.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 61.165.033,44 | 79.0 | 9242.0 | 529.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.715.851,96 | 72.0 | 8650.0 | 197.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.542.990,29 | 66.0 | 7937.0 | 471.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 43.566.239,58 | 56.0 | 10006.0 | 12.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.696.034,53 | 55.0 | 9230.0 | 525.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.870.147,18 | 54.0 | 7040.0 | 591.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.172.577,11 | 52.0 | 9201.0 | 1251.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.954.259,44 | 50.0 | 10028.0 | 255.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.260.271,72 | 43.0 | 10805.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 30.884.997,22 | 40.0 | 8025.0 | 378.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.006.196,25 | 37.0 | 10290.0 | 664.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.731.499,10 | 36.0 | 8380.0 | 783.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.367.071,67 | 35.0 | 9225.0 | 1316.0 | 18.März2054 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.580.498,52 | 34.0 | 9320.0 | 902.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.402.992,70 | 34.0 | 9775.0 | 150.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.347.842,15 | 34.0 | 9439.0 | 537.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.020.501,84 | 34.0 | 10126.0 | 157.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.947.259,31 | 33.0 | 10005.0 | 751.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.753.768,23 | 33.0 | 8622.0 | 1279.0 | 30.Jan.2060 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.685.516,94 | 33.0 | 8651.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.630.868,98 | 33.0 | 8100.0 | 1131.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.464.807,08 | 33.0 | 10490.0 | 621.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.389.465,85 | 33.0 | 12210.0 | 555.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.221.105,54 | 33.0 | 10041.0 | 664.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.021.311,23 | 32.0 | 10363.0 | 288.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.992.267,35 | 32.0 | 9248.0 | 996.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.980.192,74 | 32.0 | 8870.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.737.272,17 | 32.0 | 10150.0 | 680.0 | 12.Feb.2035 | 538.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.730.517,36 | 32.0 | 10160.0 | 498.0 | 29.Jan.2034 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.416.705,83 | 31.0 | 10379.0 | 712.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.086.462,69 | 31.0 | 9565.0 | 1235.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.052.989,59 | 31.0 | 9188.0 | 428.0 | 23.Jan.2031 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.954.670,00 | 31.0 | 10620.0 | 658.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.749.524,66 | 31.0 | 9672.0 | 358.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.730.161,99 | 31.0 | 11883.0 | 1027.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.577.292,97 | 30.0 | 10270.0 | 185.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.316.272,78 | 30.0 | 10563.0 | 1128.0 | 08.März2047 | 650.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.102.279,25 | 30.0 | 6580.0 | 575.0 | 01.Feb.2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.912.960,92 | 30.0 | 10198.0 | 333.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.654.725,08 | 29.0 | 10231.0 | 742.0 | 14.Feb.2037 | 544.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.491.467,18 | 29.0 | 10134.0 | 398.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.383.255,00 | 29.0 | 10470.0 | 723.0 | 19.Nov.2036 | 710.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.227.012,60 | 29.0 | 9597.0 | 916.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.924.475,69 | 28.0 | 9954.0 | 1158.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.457.958,33 | 28.0 | 9881.0 | 729.0 | 22.Mai2036 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.399.555,63 | 28.0 | 6480.0 | 624.0 | 01.Feb.2035 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.995.135,48 | 27.0 | 9613.0 | 865.0 | 15.Feb.2038 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.879.324,74 | 27.0 | 9538.0 | 367.0 | 12.Juni2030 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.789.994,06 | 27.0 | 8665.0 | 495.0 | 22.Sept.2031 | 213.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.780.370,72 | 27.0 | 11733.0 | 921.0 | 29.März2041 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.748.374,05 | 27.0 | 9025.0 | 515.0 | 15.März2033 | 335.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.727.456,08 | 27.0 | 10279.0 | 695.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.678.237,71 | 27.0 | 10653.0 | 523.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.653.878,92 | 27.0 | 10108.0 | 598.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.611.641,16 | 27.0 | 9989.0 | 606.0 | 04.Okt.2033 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.548.739,46 | 27.0 | 10281.0 | 705.0 | 29.Jan.2039 | 925.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.538.185,99 | 26.0 | 12041.0 | 579.0 | 09.Dez.2034 | 1038.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.501.075,03 | 26.0 | 10710.0 | 687.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.436.909,66 | 26.0 | 9620.0 | 681.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.337.721,75 | 26.0 | 10039.0 | 330.0 | 23.Jan.2031 | 438.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.265.937,22 | 26.0 | 10157.0 | 209.0 | 15.Aug.2033 | 535.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.253.102,83 | 26.0 | 10168.0 | 299.0 | 26.Nov.2029 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.243.659,50 | 26.0 | 9899.0 | 410.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.207.753,50 | 26.0 | 9930.0 | 237.0 | 13.Nov.2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.102.759,38 | 26.0 | 9903.0 | 308.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.081.025,51 | 26.0 | 9866.0 | 227.0 | 12.Okt.2028 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.073.397,65 | 26.0 | 10303.0 | 464.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.952.811,46 | 26.0 | 10115.0 | 380.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.872.612,30 | 26.0 | 10153.0 | 246.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.743.911,30 | 25.0 | 10293.0 | 249.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.734.638,12 | 25.0 | 10796.0 | 654.0 | 26.Jan.2036 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.630.497,20 | 25.0 | 9941.0 | 1319.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.591.940,08 | 25.0 | 10152.0 | 279.0 | 16.Juni2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.544.889,54 | 25.0 | 9259.0 | 1304.0 | 04.Apr.2053 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.497.915,38 | 25.0 | 9897.0 | 562.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.393.783,03 | 25.0 | 10044.0 | 362.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.260.780,16 | 25.0 | 10114.0 | 470.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.214.231,94 | 25.0 | 9453.0 | 334.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.138.970,83 | 25.0 | 9763.0 | 873.0 | 08.Mai2048 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.086.499,02 | 25.0 | 9450.0 | 749.0 | 04.Juli2036 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.856.763,19 | 24.0 | 10422.0 | 753.0 | 15.März2037 | 695.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.612.123,57 | 24.0 | 10022.0 | 1016.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.596.496,70 | 24.0 | 8803.0 | 902.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.557.584,33 | 24.0 | 8613.0 | 660.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.495.343,75 | 24.0 | 10550.0 | 402.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.382.151,57 | 24.0 | 10335.0 | 572.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.373.151,13 | 24.0 | 8430.0 | 578.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.356.809,67 | 24.0 | 8658.0 | 446.0 | 15.Apr.2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.167.538,85 | 23.0 | 8908.0 | 424.0 | 21.Okt.2030 | 120.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.166.344,92 | 23.0 | 9985.0 | 148.0 | 13.Jan.2028 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.074.497,05 | 23.0 | 11188.0 | 1224.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.037.020,75 | 23.0 | 11719.0 | 314.0 | 02.Feb.2030 | 950.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.030.977,61 | 23.0 | 10097.0 | 221.0 | 12.Okt.2028 | 700.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.956.541,05 | 23.0 | 10133.0 | 173.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.834.702,38 | 23.0 | 10133.0 | 694.0 | 16.Mai2036 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.831.608,59 | 23.0 | 8205.0 | 1220.0 | 26.Okt.2046 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.811.503,12 | 23.0 | 10725.0 | 312.0 | 16.Feb.2031 | 975.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.779.586,00 | 23.0 | 10193.0 | 407.0 | 03.Jan.2031 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.740.552,09 | 23.0 | 10340.0 | 1365.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.737.666,67 | 23.0 | 10850.0 | 690.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.608.008,12 | 23.0 | 9608.0 | 335.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.592.326,39 | 23.0 | 9400.0 | 1109.0 | 11.Dez.2055 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.590.392,30 | 23.0 | 10023.0 | 755.0 | 14.Apr.2036 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.579.458,28 | 23.0 | 9521.0 | 793.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.480.515,06 | 23.0 | 10319.0 | 595.0 | 05.März2036 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.477.498,12 | 23.0 | 10259.0 | 164.0 | 17.Feb.2028 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.450.137,62 | 23.0 | 10609.0 | 525.0 | 17.Jan.2033 | 713.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.383.473,83 | 22.0 | 10488.0 | 510.0 | 31.März2033 | 938.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.346.103,20 | 22.0 | 6380.0 | 667.0 | 01.Feb.2036 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.211.548,36 | 22.0 | 10854.0 | 1087.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.015.415,28 | 22.0 | 10663.0 | 550.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.996.295,07 | 22.0 | 10275.0 | 567.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.940.507,81 | 22.0 | 9825.0 | 993.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.902.783,85 | 22.0 | 10670.0 | 152.0 | 15.Jan.2028 | 988.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.806.830,80 | 22.0 | 10033.0 | 144.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.782.483,88 | 22.0 | 10582.0 | 460.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.709.660,40 | 22.0 | 10108.0 | 143.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.675.764,83 | 22.0 | 10237.0 | 1079.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.558.889,25 | 21.0 | 10694.0 | 1281.0 | 23.Sept.2055 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.500.816,67 | 21.0 | 10225.0 | 624.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.394.041,40 | 21.0 | 9802.0 | 716.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.371.249,65 | 21.0 | 10365.0 | 719.0 | 07.Nov.2036 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.353.893,75 | 21.0 | 10003.0 | 248.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.251.369,79 | 21.0 | 10066.0 | 157.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.140.146,75 | 21.0 | 10000.0 | 542.0 | 22.Feb.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.122.069,36 | 21.0 | 10215.0 | 386.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.044.102,95 | 21.0 | 9817.0 | 173.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.037.622,22 | 21.0 | 9665.0 | 640.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.006.883,33 | 21.0 | 9900.0 | 244.0 | 21.Jan.2029 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.997.736,67 | 21.0 | 9647.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.987.543,75 | 21.0 | 10413.0 | 339.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.954.943,87 | 21.0 | 10855.0 | 657.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.915.007,67 | 21.0 | 10307.0 | 638.0 | 09.Juli2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.850.408,68 | 20.0 | 9633.0 | 1109.0 | 20.Apr.2052 | 730.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.840.336,98 | 20.0 | 9650.0 | 606.0 | 06.Feb.2034 | 587.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.832.865,65 | 20.0 | 11021.0 | 649.0 | 13.Jan.2036 | 863.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.791.663,81 | 20.0 | 11331.0 | 389.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.660.346,62 | 20.0 | 7955.0 | 1286.0 | 16.Apr.2050 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.637.431,25 | 20.0 | 10990.0 | 499.0 | 04.Feb.2033 | 945.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.612.712,51 | 20.0 | 10796.0 | 664.0 | 06.Nov.2035 | 850.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.605.803,47 | 20.0 | 11853.0 | 790.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.592.979,12 | 20.0 | 9835.0 | 400.0 | 28.Okt.2030 | 441.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.491.076,19 | 20.0 | 9714.0 | 815.0 | 05.März2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.467.361,75 | 20.0 | 8475.0 | 1014.0 | 21.Sept.2047 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.456.779,84 | 20.0 | 10136.0 | 568.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.443.429,25 | 20.0 | 9460.0 | 929.0 | 01.März2049 | 870.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.439.149,19 | 20.0 | 7290.0 | 1189.0 | 14.Jan.2050 | 475.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.410.703,72 | 20.0 | 10056.0 | 516.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.374.387,50 | 20.0 | 9544.0 | 1292.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.372.980,24 | 20.0 | 8056.0 | 1007.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.340.427,08 | 20.0 | 10060.0 | 748.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.317.076,62 | 20.0 | 10108.0 | 761.0 | 18.Sept.2037 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.202.367,71 | 20.0 | 9666.0 | 407.0 | 16.Feb.2031 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.177.629,18 | 20.0 | 10950.0 | 1041.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.065.996,53 | 19.0 | 9763.0 | 408.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.020.348,34 | 19.0 | 10707.0 | 316.0 | 04.Feb.2030 | 863.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.006.645,12 | 19.0 | 10183.0 | 357.0 | 22.Juni2030 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.971.200,06 | 19.0 | 9840.0 | 171.0 | 17.März2028 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.893.787,52 | 19.0 | 10228.0 | 178.0 | 09.Mai2028 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.868.561,60 | 19.0 | 9825.0 | 1161.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.824.678,67 | 19.0 | 8801.0 | 936.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.782.260,25 | 19.0 | 11343.0 | 498.0 | 19.Jan.2033 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.761.358,82 | 19.0 | 10275.0 | 139.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.755.367,85 | 19.0 | 7942.0 | 1083.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.686.818,75 | 19.0 | 9670.0 | 259.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.667.127,60 | 19.0 | 10428.0 | 583.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.564.599,85 | 19.0 | 10680.0 | 999.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.559.654,02 | 19.0 | 8818.0 | 1188.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.541.060,21 | 19.0 | 9689.0 | 717.0 | 26.Feb.2039 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.446.856,77 | 19.0 | 9770.0 | 713.0 | 28.Okt.2035 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.439.083,80 | 19.0 | 10680.0 | 254.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.429.584,26 | 19.0 | 9798.0 | 165.0 | 01.Feb.2028 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.414.792,71 | 19.0 | 10660.0 | 580.0 | 08.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.388.800,00 | 19.0 | 10790.0 | 1238.0 | 25.Sept.2052 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.367.384,96 | 19.0 | 10152.0 | 498.0 | 20.Apr.2032 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.319.002,86 | 18.0 | 9433.0 | 371.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.289.498,83 | 18.0 | 10314.0 | 328.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.215.673,14 | 18.0 | 10302.0 | 767.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.181.089,18 | 18.0 | 6820.0 | 1485.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.165.056,17 | 18.0 | 9778.0 | 773.0 | 03.Feb.2038 | 710.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.127.918,75 | 18.0 | 10393.0 | 238.0 | 13.Jan.2029 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.091.520,53 | 18.0 | 10455.0 | 264.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.090.796,03 | 18.0 | 10638.0 | 528.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.048.324,31 | 18.0 | 10133.0 | 395.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.047.168,75 | 18.0 | 10031.0 | 595.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.990.529,51 | 18.0 | 10076.0 | 615.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.983.747,00 | 18.0 | 9971.0 | 623.0 | 16.Jan.2034 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.964.776,75 | 18.0 | 10543.0 | 521.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.964.235,25 | 18.0 | 8218.0 | 1023.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.874.987,75 | 18.0 | 10344.0 | 674.0 | 13.Jan.2035 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.842.947,36 | 18.0 | 10040.0 | 297.0 | 20.Sept.2029 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.834.357,70 | 18.0 | 7147.0 | 1016.0 | 19.Juni2047 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.818.165,00 | 18.0 | 10020.0 | 1264.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.781.108,36 | 18.0 | 11100.0 | 913.0 | 13.Jan.2046 | 913.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.773.457,83 | 18.0 | 10131.0 | 636.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.754.453,88 | 18.0 | 9389.0 | 859.0 | 25.Feb.2041 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.742.765,69 | 18.0 | 10066.0 | 219.0 | 28.Sept.2028 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.730.711,81 | 18.0 | 9728.0 | 494.0 | 05.Juni2032 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.718.594,25 | 18.0 | 9995.0 | 360.0 | 07.Juli2030 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.712.391,88 | 18.0 | 10136.0 | 499.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.685.708,39 | 18.0 | 10724.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.676.744,38 | 18.0 | 10476.0 | 777.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.645.253,44 | 18.0 | 8428.0 | 527.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.606.559,25 | 18.0 | 7740.0 | 1387.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.590.555,00 | 18.0 | 10193.0 | 1044.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.570.562,25 | 18.0 | 10706.0 | 736.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.536.141,67 | 17.0 | 7567.0 | 1117.0 | 07.Mai2041 | 310.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.522.725,79 | 17.0 | 9830.0 | 492.0 | 15.Juni2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.500.408,78 | 17.0 | 10077.0 | 1284.0 | 30.Juni2055 | 620.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.475.003,58 | 17.0 | 10350.0 | 331.0 | 19.Feb.2031 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.469.828,75 | 17.0 | 11800.0 | 658.0 | 21.März2036 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.469.039,22 | 17.0 | 9898.0 | 592.0 | 23.Feb.2034 | 523.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.463.431,25 | 17.0 | 10209.0 | 170.0 | 08.März2028 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.431.389,07 | 17.0 | 9506.0 | 1117.0 | 05.Juni2049 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.422.709,22 | 17.0 | 6663.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.408.910,33 | 17.0 | 9846.0 | 264.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.334.152,21 | 17.0 | 10084.0 | 165.0 | 21.Feb.2028 | 659.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.321.462,50 | 17.0 | 9946.0 | 741.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.316.170,56 | 17.0 | 9136.0 | 1439.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.311.171,11 | 17.0 | 9813.0 | 808.0 | 09.Feb.2038 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.283.426,41 | 17.0 | 10210.0 | 139.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.274.841,53 | 17.0 | 10685.0 | 1228.0 | 28.März2054 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.271.562,81 | 17.0 | 6233.0 | 1455.0 | 21.Sept.2051 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.214.014,86 | 17.0 | 10613.0 | 489.0 | 30.Jan.2033 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.181.587,10 | 17.0 | 9544.0 | 889.0 | 26.Nov.2049 | 913.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.182.171,53 | 17.0 | 9994.0 | 656.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.164.613,37 | 17.0 | 9911.0 | 271.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.149.684,58 | 17.0 | 9740.0 | 823.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.970.561,56 | 17.0 | 9968.0 | 814.0 | 23.Feb.2038 | 566.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.966.236,50 | 17.0 | 8451.0 | 994.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.951.035,35 | 17.0 | 9780.0 | 561.0 | 22.März2033 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.946.940,58 | 17.0 | 10349.0 | 194.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.816.728,12 | 17.0 | 10231.0 | 472.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.813.473,83 | 17.0 | 8435.0 | 1103.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.783.782,92 | 16.0 | 11034.0 | 343.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.749.047,57 | 16.0 | 10397.0 | 415.0 | 18.März2031 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.729.983,34 | 16.0 | 8063.0 | 1100.0 | 27.Sept.2047 | 565.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.704.389,29 | 16.0 | 10164.0 | 122.0 | 16.Nov.2027 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.682.957,33 | 16.0 | 10194.0 | 812.0 | 01.Juli2037 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.653.756,35 | 16.0 | 10093.0 | 259.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.631.081,21 | 16.0 | 6660.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.615.456,17 | 16.0 | 8937.0 | 517.0 | 28.Jan.2032 | 248.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.576.232,25 | 16.0 | 11344.0 | 521.0 | 28.Okt.2032 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.572.972,88 | 16.0 | 10024.0 | 144.0 | 20.Nov.2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.563.850,33 | 16.0 | 8315.0 | 1235.0 | 04.Okt.2047 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.556.729,62 | 16.0 | 9930.0 | 268.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.556.262,12 | 16.0 | 8072.0 | 1064.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.551.000,00 | 16.0 | 11200.0 | 1191.0 | 25.Jan.2051 | 700.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.476.748,23 | 16.0 | 9925.0 | 396.0 | 28.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.468.254,79 | 16.0 | 9867.0 | 565.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.364.252,00 | 16.0 | 11770.0 | 733.0 | 01.März2038 | 800.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.355.631,75 | 16.0 | 10840.0 | 1027.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.340.856,46 | 16.0 | 8570.0 | 636.0 | 27.Juli2033 | 255.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.327.832,16 | 16.0 | 10677.0 | 235.0 | 14.Jan.2029 | 851.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.304.840,11 | 16.0 | 11202.0 | 986.0 | 21.Nov.2054 | 965.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.293.437,50 | 16.0 | 9928.0 | 397.0 | 21.Jan.2031 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.279.953,82 | 16.0 | 6870.0 | 1331.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.262.569,95 | 16.0 | 7763.0 | 671.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.227.277,53 | 16.0 | 9452.0 | 339.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.225.709,72 | 16.0 | 7948.0 | 1101.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.210.786,86 | 16.0 | 10869.0 | 381.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.201.065,85 | 16.0 | 10120.0 | 226.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.158.515,06 | 16.0 | 9183.0 | 942.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.147.351,67 | 16.0 | 9813.0 | 703.0 | 17.März2036 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.138.402,39 | 16.0 | 10937.0 | 726.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.125.562,50 | 16.0 | 10622.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.094.611,35 | 16.0 | 7853.0 | 1078.0 | 11.Mai2047 | 575.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.079.112,50 | 16.0 | 10420.0 | 716.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.044.147,60 | 16.0 | 8813.0 | 985.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.986.099,73 | 15.0 | 8817.0 | 956.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.941.914,44 | 15.0 | 9833.0 | 526.0 | 21.Jan.2033 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.916.882,57 | 15.0 | 10580.0 | 374.0 | 15.Jan.2031 | 924.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.901.743,56 | 15.0 | 6884.0 | 1297.0 | 06.Juli2046 | 320.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.857.400,47 | 15.0 | 9914.0 | 591.0 | 18.Juli2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.753.497,84 | 15.0 | 10052.0 | 678.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.737.722,22 | 15.0 | 9800.0 | 749.0 | 27.Jan.2036 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.671.141,15 | 15.0 | 10541.0 | 676.0 | 31.März2037 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.659.873,08 | 15.0 | 10149.0 | 200.0 | 19.Juli2028 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.636.172,96 | 15.0 | 10000.0 | 132.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.596.118,75 | 15.0 | 9954.0 | 1181.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.581.481,17 | 15.0 | 8960.0 | 433.0 | 14.Feb.2031 | 300.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.570.217,34 | 15.0 | 9628.0 | 295.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.567.652,92 | 15.0 | 10510.0 | 389.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.558.932,25 | 15.0 | 8613.0 | 902.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.559.246,99 | 15.0 | 8384.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.523.421,88 | 15.0 | 10263.0 | 683.0 | 12.Feb.2036 | 750.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.523.636,50 | 15.0 | 10200.0 | 369.0 | 01.Sept.2030 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.502.944,10 | 15.0 | 10230.0 | 465.0 | 12.Feb.2032 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.499.056,04 | 15.0 | 10685.0 | 255.0 | 17.Apr.2030 | 925.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.460.312,50 | 15.0 | 10156.0 | 347.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.429.825,14 | 15.0 | 12010.0 | 787.0 | 17.Jan.2038 | 775.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.412.971,90 | 15.0 | 10458.0 | 593.0 | 21.Sept.2033 | 588.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.397.221,88 | 15.0 | 9544.0 | 1306.0 | 12.Jan.2056 | 588.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.394.825,50 | 15.0 | 10223.0 | 676.0 | 13.Jan.2035 | 550.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.346.873,50 | 15.0 | 10163.0 | 240.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.330.625,00 | 15.0 | 10438.0 | 648.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.329.333,43 | 15.0 | 10103.0 | 244.0 | 22.Jan.2029 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.326.472,06 | 15.0 | 6867.0 | 1398.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.306.254,86 | 15.0 | 9967.0 | 457.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.282.689,48 | 15.0 | 10253.0 | 335.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.241.966,65 | 15.0 | 8981.0 | 343.0 | 30.Jan.2030 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.229.914,69 | 14.0 | 10633.0 | 668.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.196.423,44 | 14.0 | 10004.0 | 158.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.194.395,88 | 14.0 | 9976.0 | 330.0 | 16.Jan.2030 | 475.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.190.851,09 | 14.0 | 10269.0 | 703.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.145.898,44 | 14.0 | 9850.0 | 249.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.134.531,25 | 14.0 | 9760.0 | 614.0 | 17.März2034 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.133.378,57 | 14.0 | 10254.0 | 548.0 | 18.Jan.2033 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.123.438,99 | 14.0 | 9170.0 | 429.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.110.042,13 | 14.0 | 9805.0 | 164.0 | 06.Feb.2028 | 324.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.099.330,95 | 14.0 | 9070.0 | 1220.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.088.875,00 | 14.0 | 10372.0 | 781.0 | 13.Jan.2037 | 565.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.059.975,33 | 14.0 | 10412.0 | 159.0 | 06.Feb.2028 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 11.030.616,06 | 14.0 | 5120.0 | 667.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.965.284,74 | 14.0 | 10894.0 | 249.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.953.840,04 | 14.0 | 10859.0 | 745.0 | 20.Jan.2037 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.947.803,32 | 14.0 | 8760.0 | 1074.0 | 07.März2042 | 434.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.922.328,53 | 14.0 | 11123.0 | 1033.0 | 15.Jan.2044 | 675.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.842.465,28 | 14.0 | 9813.0 | 655.0 | 29.Jan.2035 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.744.239,97 | 14.0 | 8368.0 | 1094.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.736.803,12 | 14.0 | 8741.0 | 422.0 | 01.Dez.2030 | 213.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.704.341,92 | 14.0 | 7397.0 | 1053.0 | 15.Juni2045 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.675.566,01 | 14.0 | 9878.0 | 163.0 | 01.Feb.2028 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.674.995,00 | 14.0 | 9895.0 | 742.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.665.978,50 | 14.0 | 9056.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.645.636,46 | 14.0 | 9953.0 | 384.0 | 18.Okt.2030 | 625.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.633.292,52 | 14.0 | 10040.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.595.967,53 | 14.0 | 9291.0 | 940.0 | 28.Feb.2048 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.587.951,40 | 14.0 | 10583.0 | 584.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.575.366,67 | 14.0 | 9820.0 | 735.0 | 09.Sept.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.537.469,72 | 14.0 | 5345.0 | 1626.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.525.383,33 | 14.0 | 9825.0 | 405.0 | 12.Feb.2031 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.500.035,61 | 14.0 | 9990.0 | 2.0 | 05.Nov.2027 | 447.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.492.152,00 | 14.0 | 7155.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.483.306,79 | 14.0 | 9811.0 | 587.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.472.449,22 | 14.0 | 9140.0 | 615.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.459.852,91 | 13.0 | 9728.0 | 1034.0 | 10.Okt.2047 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.450.762,81 | 13.0 | 8220.0 | 247.0 | 01.Feb.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.415.548,57 | 13.0 | 9702.0 | 1025.0 | 17.Jan.2042 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.410.185,15 | 13.0 | 10619.0 | 709.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.385.306,25 | 13.0 | 9688.0 | 801.0 | 13.Jan.2037 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.347.194,29 | 13.0 | 9359.0 | 473.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.340.376,91 | 13.0 | 9529.0 | 457.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.271.857,50 | 13.0 | 7625.0 | 1457.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.265.775,33 | 13.0 | 10580.0 | 1240.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.250.110,50 | 13.0 | 10522.0 | 651.0 | 13.Jan.2035 | 633.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.225.373,83 | 13.0 | 5745.0 | 743.0 | 01.Feb.2035 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.211.532,54 | 13.0 | 10164.0 | 206.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.203.861,15 | 13.0 | 9513.0 | 781.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.185.065,09 | 13.0 | 9300.0 | 525.0 | 16.Sept.2032 | 545.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.174.929,96 | 13.0 | 9993.0 | 131.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.162.500,00 | 13.0 | 9883.0 | 616.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.151.039,35 | 13.0 | 9830.0 | 398.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.137.973,16 | 13.0 | 7326.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.110.609,81 | 13.0 | 9328.0 | 276.0 | 18.Mai2029 | 388.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.081.722,12 | 13.0 | 10000.0 | 237.0 | 31.Dez.2079 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.079.424,00 | 13.0 | 10015.0 | 144.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.072.288,97 | 13.0 | 9705.0 | 129.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.069.527,78 | 13.0 | 8720.0 | 1256.0 | 17.Apr.2049 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.069.052,67 | 13.0 | 10201.0 | 404.0 | 13.Jan.2031 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.044.579,66 | 13.0 | 9706.0 | 582.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.036.948,33 | 13.0 | 9728.0 | 741.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.023.227,80 | 13.0 | 9148.0 | 547.0 | 25.Jan.2033 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.943.703,54 | 13.0 | 8810.0 | 1512.0 | 21.Apr.2060 | 480.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.917.728,39 | 13.0 | 6904.0 | 2375.0 | 31.Dez.2053 | 50.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.883.696,50 | 13.0 | 9112.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.882.708,33 | 13.0 | 9975.0 | 589.0 | 17.Juli2033 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.875.137,71 | 13.0 | 11400.0 | 572.0 | 20.Jan.2034 | 825.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.871.849,03 | 13.0 | 9583.0 | 325.0 | 12.Nov.2029 | 295.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.847.862,36 | 13.0 | 8991.0 | 399.0 | 05.Aug.2030 | 163.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.834.660,00 | 13.0 | 10640.0 | 646.0 | 14.Nov.2035 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.824.482,97 | 13.0 | 9514.0 | 338.0 | 15.Jan.2030 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.814.351,09 | 13.0 | 9401.0 | 401.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.809.937,50 | 13.0 | 10175.0 | 681.0 | 04.Feb.2035 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.726.490,72 | 13.0 | 9876.0 | 276.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.724.605,00 | 13.0 | 7975.0 | 1150.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.712.543,26 | 13.0 | 8001.0 | 1091.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.687.157,32 | 12.0 | 9889.0 | 356.0 | 17.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.659.957,85 | 12.0 | 10201.0 | 795.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.598.598,12 | 12.0 | 9810.0 | 608.0 | 09.Feb.2034 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.595.883,61 | 12.0 | 7075.0 | 1311.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.595.213,50 | 12.0 | 9894.0 | 230.0 | 19.Okt.2028 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.585.667,98 | 12.0 | 8934.0 | 556.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.576.724,44 | 12.0 | 8995.0 | 518.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.541.053,89 | 12.0 | 12366.0 | 677.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.519.742,19 | 12.0 | 10938.0 | 700.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.453.131,53 | 12.0 | 8995.0 | 510.0 | 26.Okt.2031 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.432.676,95 | 12.0 | 9664.0 | 1056.0 | 17.Mai2042 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.415.190,28 | 12.0 | 9796.0 | 544.0 | 04.Feb.2033 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.406.692,69 | 12.0 | 10347.0 | 1193.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.401.354,17 | 12.0 | 8725.0 | 577.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.393.168,33 | 12.0 | 7620.0 | 1361.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.343.850,00 | 12.0 | 10216.0 | 655.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.328.620,00 | 12.0 | 10115.0 | 1258.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.321.376,67 | 12.0 | 9609.0 | 1194.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.319.769,17 | 12.0 | 9813.0 | 143.0 | 02.Nov.2027 | 263.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.312.715,28 | 12.0 | 8544.0 | 1312.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.301.239,19 | 12.0 | 9350.0 | 1016.0 | 22.Jan.2044 | 613.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.286.540,80 | 12.0 | 8959.0 | 432.0 | 13.Jan.2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.255.276,39 | 12.0 | 9419.0 | 1134.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.250.961,81 | 12.0 | 10242.0 | 476.0 | 29.Mai2032 | 725.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.248.946,88 | 12.0 | 9781.0 | 749.0 | 12.Jan.2036 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.224.089,09 | 12.0 | 9967.0 | 113.0 | 19.Juli2027 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.171.985,76 | 12.0 | 10460.0 | 228.0 | 31.Okt.2028 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.164.681,58 | 12.0 | 8239.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.163.080,08 | 12.0 | 7640.0 | 1085.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.147.213,54 | 12.0 | 9070.0 | 653.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.145.800,89 | 12.0 | 11930.0 | 298.0 | 15.Jan.2030 | 1188.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.097.657,21 | 12.0 | 9683.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.088.803,33 | 12.0 | 9417.0 | 856.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.076.607,36 | 12.0 | 9467.0 | 1339.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.070.140,62 | 12.0 | 9930.0 | 427.0 | 22.Mai2031 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.016.409,61 | 12.0 | 10278.0 | 596.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.997.787,50 | 12.0 | 9888.0 | 677.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.994.132,54 | 12.0 | 9339.0 | 1209.0 | 04.Mai2053 | 634.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.864.352,54 | 11.0 | 8969.0 | 154.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.841.793,04 | 11.0 | 10835.0 | 470.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.828.006,52 | 11.0 | 9828.0 | 412.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.781.591,46 | 11.0 | 8859.0 | 456.0 | 24.Mai2031 | 266.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.750.744,44 | 11.0 | 9739.0 | 895.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.745.025,52 | 11.0 | 9215.0 | 473.0 | 12.Sept.2031 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.724.892,50 | 11.0 | 9700.0 | 546.0 | 14.März2033 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.680.067,49 | 11.0 | 9944.0 | 166.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.671.376,00 | 11.0 | 9642.0 | 342.0 | 13.März2030 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.659.354,72 | 11.0 | 8100.0 | 1040.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.646.204,17 | 11.0 | 9680.0 | 704.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.566.908,75 | 11.0 | 10459.0 | 128.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.538.601,50 | 11.0 | 8688.0 | 474.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.508.697,92 | 11.0 | 10550.0 | 1201.0 | 13.Mai2055 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.466.992,00 | 11.0 | 10298.0 | 540.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.458.616,27 | 11.0 | 9689.0 | 659.0 | 15.Juni2035 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.410.729,06 | 11.0 | 5735.0 | 807.0 | 01.Feb.2036 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.395.214,20 | 11.0 | 9080.0 | 434.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.389.245,07 | 11.0 | 10142.0 | 228.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.387.764,58 | 11.0 | 10190.0 | 490.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.380.404,17 | 11.0 | 11835.0 | 488.0 | 07.Feb.2033 | 1000.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.368.221,24 | 11.0 | 10301.0 | 309.0 | 23.Jan.2030 | 684.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.334.733,33 | 11.0 | 10075.0 | 328.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.276.955,83 | 11.0 | 9953.0 | 273.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.274.230,42 | 11.0 | 8870.0 | 515.0 | 27.Jan.2032 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.232.107,83 | 11.0 | 10028.0 | 170.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.214.427,00 | 11.0 | 8985.0 | 1078.0 | 21.Jan.2045 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.198.518,02 | 11.0 | 9831.0 | 137.0 | 11.Okt.2027 | 313.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.162.689,26 | 11.0 | 10113.0 | 276.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.141.765,10 | 11.0 | 9851.0 | 247.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.133.740,62 | 10.0 | 9720.0 | 710.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.061.210,83 | 10.0 | 10081.0 | 633.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.056.159,70 | 10.0 | 8451.0 | 605.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.009.599,17 | 10.0 | 8524.0 | 654.0 | 12.Feb.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.970.462,50 | 10.0 | 8199.0 | 1174.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.966.860,50 | 10.0 | 10118.0 | 1231.0 | 04.Feb.2050 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.958.135,68 | 10.0 | 10036.0 | 433.0 | 14.Apr.2031 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.939.946,67 | 10.0 | 6108.0 | 1641.0 | 22.Jan.2061 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.900.000,00 | 10.0 | 10000.0 | 602.0 | 20.Mai2034 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.875.447,20 | 10.0 | 9616.0 | 507.0 | 27.Apr.2032 | 475.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.854.600,00 | 10.0 | 10070.0 | 400.0 | 14.Mai2031 | 945.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.829.359,75 | 10.0 | 11006.0 | 771.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.828.597,66 | 10.0 | 9717.0 | 430.0 | 26.Juni2031 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.815.649,34 | 10.0 | 8233.0 | 596.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.814.141,43 | 10.0 | 8883.0 | 579.0 | 19.Jan.2033 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.803.920,00 | 10.0 | 7220.0 | 604.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.770.546,32 | 10.0 | 9720.0 | 401.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.759.755,96 | 10.0 | 9426.0 | 324.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.744.982,78 | 10.0 | 7463.0 | 1116.0 | 12.Okt.2046 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.733.387,25 | 10.0 | 7703.0 | 1468.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.722.366,94 | 10.0 | 9686.0 | 1209.0 | 14.Mai2049 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.673.785,66 | 10.0 | 10275.0 | 1028.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.640.596,88 | 10.0 | 9885.0 | 116.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.635.188,06 | 10.0 | 9776.0 | 388.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.593.237,00 | 10.0 | 9364.0 | 1219.0 | 07.Mai2054 | 640.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.591.669,22 | 10.0 | 10773.0 | 217.0 | 02.Juni2029 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.589.446,50 | 10.0 | 8375.0 | 507.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.571.894,17 | 10.0 | 10727.0 | 576.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.415.100,00 | 10.0 | 10269.0 | 227.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.374.200,48 | 10.0 | 10023.0 | 102.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.353.452,25 | 9.0 | 10125.0 | 639.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.342.671,39 | 9.0 | 8940.0 | 393.0 | 11.Aug.2030 | 250.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.177.956,56 | 9.0 | 9438.0 | 1027.0 | 20.Mai2043 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.137.845,29 | 9.0 | 6312.0 | 1329.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.131.876,13 | 9.0 | 8213.0 | 1258.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.019.999,37 | 9.0 | 9519.0 | 1186.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.969.975,85 | 9.0 | 8156.0 | 1369.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.878.236,25 | 9.0 | 9900.0 | 535.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.837.900,89 | 9.0 | 9263.0 | 373.0 | 05.Mai2030 | 246.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.816.405,56 | 9.0 | 7000.0 | 1482.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.807.937,50 | 9.0 | 9490.0 | 568.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.795.859,88 | 9.0 | 10045.0 | 420.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.784.437,37 | 9.0 | 6693.0 | 1297.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.778.706,39 | 9.0 | 9913.0 | 513.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.772.355,04 | 9.0 | 5278.0 | 429.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.771.869,61 | 9.0 | 7737.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.703.508,62 | 9.0 | 5577.0 | 367.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.672.725,75 | 9.0 | 9425.0 | 315.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.642.620,54 | 9.0 | 9889.0 | 248.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.640.646,59 | 9.0 | 9813.0 | 783.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.609.816,56 | 9.0 | 9672.0 | 691.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.599.497,53 | 9.0 | 7821.0 | 1241.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.479.687,50 | 8.0 | 9736.0 | 1199.0 | 09.Feb.2056 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.449.448,96 | 8.0 | 9754.0 | 576.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.444.872,00 | 8.0 | 9920.0 | 746.0 | 28.Jan.2036 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.412.092,01 | 8.0 | 9638.0 | 774.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.366.461,11 | 8.0 | 9714.0 | 727.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.341.536,17 | 8.0 | 7836.0 | 1024.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.337.792,77 | 8.0 | 10223.0 | 1119.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.308.920,57 | 8.0 | 7825.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.306.903,15 | 8.0 | 8001.0 | 1212.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.295.200,00 | 8.0 | 10320.0 | 355.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.197.269,58 | 8.0 | 9913.0 | 549.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.192.596,54 | 8.0 | 10116.0 | 253.0 | 11.Feb.2029 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.172.355,42 | 8.0 | 6851.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.162.192,01 | 8.0 | 8863.0 | 1110.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.153.496,74 | 8.0 | 6325.0 | 1463.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.151.536,14 | 8.0 | 9387.0 | 360.0 | 16.Apr.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.129.426,81 | 8.0 | 7540.0 | 1374.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.127.402,79 | 8.0 | 7696.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.098.282,86 | 8.0 | 5952.0 | 1399.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.043.770,59 | 8.0 | 10013.0 | 257.0 | 20.Feb.2029 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.011.597,08 | 8.0 | 7938.0 | 1252.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.007.931,40 | 8.0 | 10611.0 | 639.0 | 27.Sept.2034 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.972.292,48 | 8.0 | 6230.0 | 1595.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.943.199,50 | 8.0 | 9706.0 | 768.0 | 16.Apr.2036 | 490.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.941.509,14 | 8.0 | 7397.0 | 1110.0 | 15.Mai2049 | 520.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.911.579,12 | 8.0 | 9720.0 | 758.0 | 06.Mai2036 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.904.658,51 | 8.0 | 9514.0 | 364.0 | 16.Apr.2030 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.891.027,78 | 8.0 | 10013.0 | 246.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.875.617,25 | 8.0 | 8826.0 | 460.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.871.668,67 | 8.0 | 9972.0 | 615.0 | 29.Jan.2034 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.832.111,83 | 8.0 | 8563.0 | 1313.0 | 07.Mai2050 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.743.370,28 | 7.0 | 9386.0 | 319.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.707.226,71 | 7.0 | 7081.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.703.929,25 | 7.0 | 10052.0 | 533.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.665.009,78 | 7.0 | 9957.0 | 714.0 | 23.Juli2035 | 520.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.646.117,62 | 7.0 | 5064.0 | 737.0 | 13.März2048 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.631.666,67 | 7.0 | 10100.0 | 356.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.598.269,88 | 7.0 | 6631.0 | 1427.0 | 30.Sept.2049 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.596.661,03 | 7.0 | 9416.0 | 337.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.482.179,36 | 7.0 | 5714.0 | 1462.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.471.054,17 | 7.0 | 10238.0 | 668.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.448.819,17 | 7.0 | 9863.0 | 420.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.430.975,00 | 7.0 | 9720.0 | 749.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.404.102,94 | 7.0 | 9915.0 | 158.0 | 11.Jan.2028 | 350.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.399.251,00 | 7.0 | 10151.0 | 356.0 | 04.Juni2030 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.376.990,43 | 7.0 | 9877.0 | 1006.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.341.580,00 | 7.0 | 10210.0 | 640.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.240.969,84 | 7.0 | 7785.0 | 1281.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.227.602,34 | 7.0 | 9888.0 | 336.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.218.870,25 | 7.0 | 9764.0 | 669.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.219.148,33 | 7.0 | 8763.0 | 452.0 | 12.März2031 | 185.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.218.216,11 | 7.0 | 8613.0 | 1128.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.145.925,56 | 7.0 | 10225.0 | 595.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.126.667,00 | 7.0 | 5383.0 | 1599.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.100.463,53 | 7.0 | 9961.0 | 374.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.058.868,75 | 7.0 | 8813.0 | 479.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.054.511,81 | 7.0 | 7753.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.029.706,56 | 6.0 | 9375.0 | 349.0 | 14.Feb.2030 | 285.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.012.062,58 | 6.0 | 9875.0 | 268.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.969.090,00 | 6.0 | 9939.0 | 400.0 | 01.Dez.2030 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.956.448,00 | 6.0 | 10075.0 | 349.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.908.769,53 | 6.0 | 8600.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.884.903,38 | 6.0 | 9801.0 | 426.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.875.367,85 | 6.0 | 10056.0 | 153.0 | 11.Jan.2028 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.820.654,13 | 6.0 | 10166.0 | 784.0 | 05.März2038 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.768.068,23 | 6.0 | 9376.0 | 407.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.730.985,42 | 6.0 | 9875.0 | 158.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.725.224,08 | 6.0 | 9973.0 | 647.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.717.752,84 | 6.0 | 10090.0 | 186.0 | 21.Mai2028 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.708.233,29 | 6.0 | 7994.0 | 1285.0 | 11.Okt.2047 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.676.060,00 | 6.0 | 10241.0 | 228.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.652.013,50 | 6.0 | 7354.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.646.637,59 | 6.0 | 10172.0 | 339.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.628.391,67 | 6.0 | 8920.0 | 1300.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.611.221,60 | 6.0 | 6181.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.598.534,19 | 6.0 | 8928.0 | 887.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.589.567,36 | 6.0 | 9772.0 | 732.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.585.581,33 | 6.0 | 9538.0 | 1241.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.584.063,88 | 6.0 | 7520.0 | 1191.0 | 10.Feb.2048 | 460.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.539.638,89 | 6.0 | 10105.0 | 311.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.504.787,00 | 6.0 | 2590.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.461.442,06 | 6.0 | 9949.0 | 127.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.461.855,75 | 6.0 | 9994.0 | 185.0 | 24.Apr.2028 | 410.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.460.351,55 | 6.0 | 8202.0 | 1034.0 | 12.Feb.2048 | 635.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.446.607,14 | 6.0 | 9627.0 | 1125.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.445.667,53 | 6.0 | 8875.0 | 1229.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.399.507,14 | 6.0 | 9963.0 | 113.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.393.649,75 | 6.0 | 8988.0 | 462.0 | 09.Juni2031 | 255.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.381.186,88 | 6.0 | 9780.0 | 408.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.373.279,79 | 6.0 | 9363.0 | 517.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.327.890,00 | 6.0 | 2590.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.302.372,96 | 6.0 | 10282.0 | 243.0 | 23.Jan.2029 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.235.867,78 | 5.0 | 9263.0 | 378.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.199.033,98 | 5.0 | 10101.0 | 274.0 | 30.Apr.2029 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.111.196,18 | 5.0 | 9625.0 | 759.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.052.356,91 | 5.0 | 8936.0 | 1045.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.026.708,00 | 5.0 | 2610.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.004.718,75 | 5.0 | 10648.0 | 597.0 | 25.Okt.2033 | 625.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.994.406,53 | 5.0 | 8806.0 | 909.0 | 02.Nov.2047 | 460.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.991.444,32 | 5.0 | 10686.0 | 770.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.980.583,82 | 5.0 | 11630.0 | 428.0 | 15.Aug.2031 | 830.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.966.943,75 | 5.0 | 10072.0 | 100.0 | 04.Juni2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.917.986,11 | 5.0 | 6148.0 | 1732.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.902.164,18 | 5.0 | 9445.0 | 198.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.801.490,17 | 5.0 | 7844.0 | 1596.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.707.268,75 | 5.0 | 9744.0 | 531.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.650.110,00 | 5.0 | 10141.0 | 158.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.626.250,00 | 5.0 | 10031.0 | 136.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.606.864,60 | 5.0 | 9875.0 | 515.0 | 08.Mai2032 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.557.624,00 | 5.0 | 2590.0 | 0.0 | 23.März2027 | 0.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.557.082,57 | 5.0 | 7688.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.546.951,87 | 5.0 | 7292.0 | 1376.0 | 30.Okt.2049 | 370.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.526.863,12 | 5.0 | 10028.0 | 646.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.440.155,89 | 4.0 | 10013.0 | 169.0 | 27.Feb.2028 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.401.076,39 | 4.0 | 9697.0 | 1365.0 | 30.Apr.2054 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.387.471,31 | 4.0 | 6938.0 | 1288.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.365.884,20 | 4.0 | 9841.0 | 599.0 | 28.Jan.2034 | 604.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.319.378,47 | 4.0 | 10100.0 | 689.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.277.859,38 | 4.0 | 8711.0 | 497.0 | 15.Sept.2031 | 188.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.276.237,30 | 4.0 | 8402.0 | 979.0 | 23.Jan.2045 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.272.243,20 | 4.0 | 10160.0 | 611.0 | 25.Sept.2033 | 492.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.229.634,38 | 4.0 | 9731.0 | 740.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.227.997,40 | 4.0 | 7492.0 | 1327.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.168.612,88 | 4.0 | 7320.0 | 1177.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.067.546,67 | 4.0 | 10207.0 | 652.0 | 30.Apr.2034 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.022.012,00 | 4.0 | 2590.0 | 0.0 | 27.Jan.2023 | 0.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.979.791,67 | 4.0 | 9925.0 | 703.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.945.110,83 | 4.0 | 9808.0 | 717.0 | 06.Mai2035 | 475.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.928.749,44 | 4.0 | 10325.0 | 706.0 | 29.Jan.2039 | 925.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.917.635,00 | 4.0 | 2590.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.912.822,22 | 4.0 | 10225.0 | 499.0 | 29.Jan.2034 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.906.501,91 | 4.0 | 9941.0 | 96.0 | 15.Mai2027 | 413.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.853.918,50 | 4.0 | 9597.0 | 675.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.782.820,02 | 4.0 | 10130.0 | 656.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.759.914,93 | 4.0 | 8798.0 | 451.0 | 02.März2031 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.720.070,49 | 4.0 | 6356.0 | 1418.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.708.136,00 | 3.0 | 2610.0 | 0.0 | 23.März2032 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.654.849,51 | 3.0 | 8836.0 | 1352.0 | 11.Sept.2054 | 513.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.613.101,83 | 3.0 | 9959.0 | 589.0 | 13.Sept.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.549.522,57 | 3.0 | 10191.0 | 270.0 | 08.Mai2029 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.542.534,72 | 3.0 | 10163.0 | 636.0 | 08.Mai2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.472.920,49 | 3.0 | 8906.0 | 516.0 | 03.Feb.2032 | 275.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.410.319,70 | 3.0 | 9809.0 | 174.0 | 14.März2028 | 423.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.396.407,50 | 3.0 | 9044.0 | 1182.0 | 25.Sept.2048 | 563.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.348.266,67 | 3.0 | 6325.0 | 1657.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.309.941,96 | 3.0 | 8975.0 | 1337.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.198.428,92 | 3.0 | 7190.0 | 1366.0 | 07.Nov.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.120.111,72 | 3.0 | 9820.0 | 226.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.094.706,60 | 3.0 | 9911.0 | 221.0 | 26.Sept.2028 | 485.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.093.702,92 | 3.0 | 10294.0 | 517.0 | 23.Nov.2032 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.063.118,58 | 3.0 | 9950.0 | 725.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.056.803,33 | 3.0 | 10261.0 | 567.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.055.349,04 | 3.0 | 9738.0 | 467.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.053.981,61 | 3.0 | 9966.0 | 638.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.035.170,00 | 3.0 | 9966.0 | 702.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.023.606,25 | 3.0 | 9863.0 | 359.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.988.398,89 | 3.0 | 9869.0 | 303.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.960.344,44 | 3.0 | 9792.0 | 710.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.950.197,40 | 3.0 | 9394.0 | 325.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.948.132,69 | 3.0 | 9470.0 | 1059.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.919.886,14 | 2.0 | 9306.0 | 367.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.915.918,59 | 2.0 | 9360.0 | 321.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.909.940,48 | 2.0 | 9547.0 | 292.0 | 18.Juli2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.902.348,67 | 2.0 | 8835.0 | 505.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.878.330,78 | 2.0 | 9550.0 | 614.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.877.571,17 | 2.0 | 9928.0 | 701.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.825.754,14 | 2.0 | 9226.0 | 519.0 | 28.März2032 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.795.527,08 | 2.0 | 9975.0 | 274.0 | 14.Mai2029 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.794.885,98 | 2.0 | 7033.0 | 1336.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.794.179,17 | 2.0 | 9967.0 | 580.0 | 14.Mai2033 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.787.333,85 | 2.0 | 8990.0 | 1350.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.782.034,72 | 2.0 | 9900.0 | 1307.0 | 14.Mai2056 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.729.618,62 | 2.0 | 9758.0 | 103.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.641.487,00 | 2.0 | 6344.0 | 1492.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.630.608,45 | 2.0 | 5224.0 | 1785.0 | 02.Sept.2070 | 270.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.612.122,88 | 2.0 | 10018.0 | 353.0 | 28.Apr.2031 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.540.097,57 | 2.0 | 9897.0 | 699.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.462.400,21 | 2.0 | 6735.0 | 1406.0 | 07.Juni2051 | 340.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.451.465,44 | 2.0 | 13514.0 | 0.0 | nan | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.401.720,83 | 2.0 | 7263.0 | 1156.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.018.500,00 | 1.0 | 6350.0 | 1249.0 | 28.Juli2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 493.921,09 | 1.0 | 9929.0 | 95.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.070,96 | 0.0 | 581.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 226.505,30 | 0.0 | 9570.0 | 147.0 | 15.Apr.2028 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.543,22 | 0.0 | 10255.0 | 138.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.472,50 | 0.0 | 11709.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.070,14 | 0.0 | 12779.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.800,10 | 0.0 | 10219.0 | 639.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.425,76 | 0.0 | 9913.0 | 14.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.012.055,89 | -28.0 | 10000.0 | 0.0 | nan | 0.0 |
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