Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 659 securities.
Note: The data shown here is as of date Okt. 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 83.376.131,20 | 104.0 | 7010.0 | 581.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.309.280,52 | 75.0 | 8185.0 | 219.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 54.192.515,71 | 68.0 | 7648.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.346.455,23 | 60.0 | 7340.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 43.527.841,51 | 54.0 | 10151.0 | 300.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.033.967,50 | 52.0 | 9655.0 | 1295.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.656.815,05 | 49.0 | 6510.0 | 615.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.669.493,16 | 48.0 | 8563.0 | 556.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.846.600,00 | 42.0 | 9833.0 | 1373.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.190.365,69 | 41.0 | 11203.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.688.675,77 | 38.0 | 9750.0 | 175.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 30.414.645,77 | 38.0 | 9098.0 | 212.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 30.126.955,94 | 38.0 | 10267.0 | 701.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.430.497,92 | 35.0 | 10453.0 | 717.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.322.295,01 | 35.0 | 9578.0 | 577.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.154.465,62 | 35.0 | 9084.0 | 1332.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.991.938,25 | 35.0 | 10300.0 | 378.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.775.478,12 | 35.0 | 12650.0 | 590.0 | 21.Nov.2033 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.675.058,16 | 35.0 | 10420.0 | 697.0 | 15.März2035 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.507.553,88 | 34.0 | 8435.0 | 1168.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.772.020,00 | 33.0 | 10256.0 | 205.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.642.082,64 | 33.0 | 10078.0 | 784.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.505.385,81 | 33.0 | 8914.0 | 1370.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.215.076,97 | 33.0 | 9070.0 | 996.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.945.317,30 | 32.0 | 9315.0 | 1432.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.584.113,19 | 32.0 | 10760.0 | 659.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.463.363,25 | 32.0 | 9960.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.420.047,36 | 32.0 | 9222.0 | 909.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.321.583,06 | 32.0 | 9255.0 | 474.0 | 23.Jan.2031 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.128.295,65 | 31.0 | 9942.0 | 143.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.916.959,33 | 31.0 | 10520.0 | 332.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.792.655,10 | 31.0 | 10157.0 | 645.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.766.295,64 | 31.0 | 10395.0 | 231.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.200.229,47 | 30.0 | 9990.0 | 437.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.173.163,88 | 30.0 | 12075.0 | 1051.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.170.974,61 | 30.0 | 9816.0 | 1356.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.169.723,44 | 30.0 | 9588.0 | 412.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.679.159,44 | 30.0 | 10747.0 | 755.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.647.399,14 | 30.0 | 10966.0 | 1163.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.226.394,28 | 29.0 | 9709.0 | 404.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.491.290,39 | 28.0 | 6798.0 | 766.0 | 31.Juli2040 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.380.558,06 | 28.0 | 10535.0 | 690.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.945.600,08 | 27.0 | 10289.0 | 256.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.940.642,92 | 27.0 | 10219.0 | 118.0 | 31.Jan.2027 | 750.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.896.028,14 | 27.0 | 10486.0 | 778.0 | 14.Feb.2037 | 544.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.889.076,39 | 27.0 | 10233.0 | 419.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.870.145,50 | 27.0 | 7635.0 | 1085.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.740.056,29 | 27.0 | 10010.0 | 354.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.722.632,95 | 27.0 | 10694.0 | 785.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.712.394,67 | 27.0 | 9926.0 | 274.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.554.806,50 | 27.0 | 9775.0 | 716.0 | 24.März2035 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.532.057,25 | 27.0 | 10035.0 | 193.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.446.197,75 | 27.0 | 10287.0 | 292.0 | 30.Jan.2029 | 588.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.190.685,79 | 26.0 | 12028.0 | 950.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.127.106,84 | 26.0 | 10237.0 | 633.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.073.110,29 | 26.0 | 9441.0 | 915.0 | 29.Mai2050 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.918.381,92 | 26.0 | 10115.0 | 376.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.883.114,00 | 26.0 | 8815.0 | 1272.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.729.745,16 | 26.0 | 8593.0 | 542.0 | 22.Sept.2031 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.711.151,73 | 26.0 | 10755.0 | 686.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.523.721,07 | 26.0 | 10483.0 | 1052.0 | 27.Jan.2045 | 685.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.479.940,59 | 26.0 | 9562.0 | 383.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.442.187,50 | 26.0 | 10750.0 | 561.0 | 22.Sept.2032 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.375.917,25 | 25.0 | 10436.0 | 731.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.259.901,91 | 25.0 | 10425.0 | 601.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.259.282,51 | 25.0 | 12047.0 | 354.0 | 02.Feb.2030 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.051.923,49 | 25.0 | 10503.0 | 710.0 | 01.Apr.2036 | 807.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 20.000.851,60 | 25.0 | 8710.0 | 557.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.968.080,43 | 25.0 | 10467.0 | 293.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.895.790,39 | 25.0 | 9225.0 | 898.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.887.258,57 | 25.0 | 9045.0 | 474.0 | 21.Okt.2030 | 120.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.705.656,44 | 25.0 | 10253.0 | 406.0 | 15.Juni2030 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.481.606,15 | 24.0 | 10202.0 | 221.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.460.421,88 | 24.0 | 10183.0 | 323.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.423.923,75 | 24.0 | 9780.0 | 380.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.399.206,63 | 24.0 | 10160.0 | 505.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.333.446,53 | 24.0 | 5610.0 | 592.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.259.158,67 | 24.0 | 8705.0 | 703.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.196.166,15 | 24.0 | 10820.0 | 443.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.194.178,43 | 24.0 | 9850.0 | 222.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.999.421,25 | 24.0 | 10405.0 | 211.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.946.139,32 | 24.0 | 11006.0 | 197.0 | 15.Jan.2028 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.841.076,05 | 24.0 | 6800.0 | 1494.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.788.674,48 | 23.0 | 11228.0 | 593.0 | 09.Dez.2034 | 1038.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.757.231,47 | 23.0 | 9573.0 | 336.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.659.384,59 | 23.0 | 8228.0 | 624.0 | 29.Sept.2032 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.640.123,92 | 23.0 | 11209.0 | 1119.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.618.424,22 | 23.0 | 10268.0 | 748.0 | 16.Mai2036 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.608.567,55 | 23.0 | 11178.0 | 1198.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.504.575,00 | 23.0 | 10210.0 | 579.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.444.778,33 | 23.0 | 10531.0 | 1312.0 | 09.Juli2054 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.413.133,20 | 23.0 | 10661.0 | 1400.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.345.326,21 | 23.0 | 10781.0 | 561.0 | 17.Jan.2033 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.330.270,29 | 23.0 | 10574.0 | 676.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.297.736,89 | 23.0 | 10200.0 | 205.0 | 13.Jan.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.255.879,45 | 23.0 | 10127.0 | 1194.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 18.183.485,00 | 23.0 | 7490.0 | 1221.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.165.022,12 | 23.0 | 10836.0 | 1284.0 | 23.Sept.2055 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.142.556,51 | 23.0 | 7818.0 | 1296.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.136.814,15 | 23.0 | 5550.0 | 636.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.033.717,75 | 22.0 | 10628.0 | 606.0 | 02.Feb.2034 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.018.176,00 | 22.0 | 10470.0 | 266.0 | 12.Okt.2028 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.989.582,09 | 22.0 | 9091.0 | 933.0 | 18.Jan.2041 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.845.663,50 | 22.0 | 10660.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.798.109,00 | 22.0 | 9378.0 | 489.0 | 14.Apr.2032 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.783.226,74 | 22.0 | 9891.0 | 222.0 | 04.März2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.761.881,13 | 22.0 | 10416.0 | 608.0 | 22.Mai2033 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.729.767,43 | 22.0 | 10130.0 | 129.0 | 08.März2027 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.680.722,12 | 22.0 | 10333.0 | 450.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.679.446,35 | 22.0 | 11284.0 | 695.0 | 23.Okt.2034 | 638.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.607.955,08 | 22.0 | 8180.0 | 1115.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.594.911,83 | 22.0 | 10728.0 | 350.0 | 16.Feb.2031 | 975.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.551.250,00 | 22.0 | 10160.0 | 291.0 | 22.Feb.2029 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.523.900,26 | 22.0 | 11650.0 | 429.0 | 14.Jan.2031 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.495.049,28 | 22.0 | 7633.0 | 1392.0 | 01.Apr.2056 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.475.349,75 | 22.0 | 10614.0 | 712.0 | 30.Jan.2037 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.460.510,69 | 22.0 | 10125.0 | 1338.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.457.062,57 | 22.0 | 10130.0 | 117.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.438.586,81 | 22.0 | 11500.0 | 1078.0 | 14.Nov.2053 | 875.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.428.142,36 | 22.0 | 10239.0 | 1353.0 | 16.Jan.2054 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.328.950,00 | 22.0 | 10500.0 | 661.0 | 12.Juni2034 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.186.508,75 | 21.0 | 10760.0 | 587.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.185.693,43 | 21.0 | 10045.0 | 1147.0 | 20.Apr.2052 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.104.550,91 | 21.0 | 9890.0 | 187.0 | 11.Okt.2027 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.100.720,17 | 21.0 | 8597.0 | 813.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.017.524,13 | 21.0 | 10660.0 | 723.0 | 07.Nov.2036 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.793.606,25 | 21.0 | 9875.0 | 674.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.782.355,69 | 21.0 | 9980.0 | 190.0 | 05.Dez.2027 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.770.199,26 | 21.0 | 10041.0 | 189.0 | 28.Nov.2027 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.728.366,38 | 21.0 | 10099.0 | 651.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.672.595,00 | 21.0 | 11150.0 | 1033.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.666.970,67 | 21.0 | 8785.0 | 492.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.580.246,53 | 21.0 | 10250.0 | 619.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.524.141,67 | 21.0 | 10215.0 | 633.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.508.296,23 | 21.0 | 10275.0 | 423.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.469.807,81 | 21.0 | 10185.0 | 650.0 | 15.März2034 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.462.138,75 | 21.0 | 10013.0 | 491.0 | 16.Feb.2032 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.427.433,33 | 20.0 | 10280.0 | 773.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.369.295,28 | 20.0 | 10913.0 | 677.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.295.345,14 | 20.0 | 10200.0 | 429.0 | 06.Nov.2030 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.178.628,47 | 20.0 | 11263.0 | 664.0 | 25.Apr.2035 | 850.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.168.644,05 | 20.0 | 10001.0 | 852.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.165.132,00 | 20.0 | 8340.0 | 1039.0 | 26.Feb.2044 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.160.983,28 | 20.0 | 10732.0 | 559.0 | 16.Nov.2032 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.079.578,08 | 20.0 | 9790.0 | 214.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.040.562,50 | 20.0 | 12075.0 | 819.0 | 15.März2039 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.969.367,39 | 20.0 | 8269.0 | 1015.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.967.052,84 | 20.0 | 10681.0 | 617.0 | 15.Mai2034 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.945.278,37 | 20.0 | 9522.0 | 412.0 | 13.Mai2030 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.774.148,59 | 20.0 | 9862.0 | 752.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.743.824,22 | 20.0 | 10709.0 | 712.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.631.225,97 | 20.0 | 9647.0 | 593.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.601.996,29 | 19.0 | 11647.0 | 532.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.585.222,22 | 19.0 | 9620.0 | 448.0 | 16.Feb.2031 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.579.720,81 | 19.0 | 10330.0 | 167.0 | 16.Nov.2027 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.549.263,67 | 19.0 | 9930.0 | 142.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.527.837,61 | 19.0 | 10346.0 | 399.0 | 22.Juni2030 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.491.927,08 | 19.0 | 10310.0 | 538.0 | 20.Apr.2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.377.284,05 | 19.0 | 10820.0 | 780.0 | 13.Mai2037 | 688.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.369.616,08 | 19.0 | 10955.0 | 1059.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.351.397,57 | 19.0 | 10725.0 | 380.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.242.854,05 | 19.0 | 9990.0 | 1160.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.219.087,81 | 19.0 | 9322.0 | 931.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.179.757,89 | 19.0 | 10253.0 | 662.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.158.340,62 | 19.0 | 9835.0 | 302.0 | 15.März2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.150.775,89 | 19.0 | 8356.0 | 1448.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.137.780,56 | 19.0 | 11004.0 | 1265.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.126.420,83 | 19.0 | 10505.0 | 455.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.119.080,94 | 19.0 | 10690.0 | 308.0 | 26.Apr.2029 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.095.824,60 | 19.0 | 10424.0 | 186.0 | 28.Okt.2027 | 675.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.079.141,70 | 19.0 | 9819.0 | 1177.0 | 01.Juni2050 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.071.519,94 | 19.0 | 8647.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.010.820,35 | 19.0 | 9850.0 | 446.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.991.019,44 | 19.0 | 8875.0 | 953.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.990.565,28 | 19.0 | 10390.0 | 511.0 | 22.Jan.2032 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.954.358,66 | 19.0 | 9048.0 | 1220.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.926.056,88 | 19.0 | 10205.0 | 306.0 | 18.März2029 | 463.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.889.123,64 | 19.0 | 5485.0 | 673.0 | 01.Feb.2036 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.872.598,75 | 19.0 | 8975.0 | 1037.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.821.629,44 | 18.0 | 11074.0 | 1167.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.771.686,90 | 18.0 | 10400.0 | 791.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.765.450,00 | 18.0 | 10355.0 | 538.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.706.826,44 | 18.0 | 10064.0 | 318.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.638.605,56 | 18.0 | 10975.0 | 618.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.637.034,31 | 18.0 | 10010.0 | 599.0 | 22.März2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.592.191,43 | 18.0 | 10147.0 | 556.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.585.378,50 | 18.0 | 9947.0 | 314.0 | 30.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.549.250,07 | 18.0 | 7747.0 | 1131.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.533.348,96 | 18.0 | 10563.0 | 281.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.513.416,73 | 18.0 | 8888.0 | 1286.0 | 04.Okt.2047 | 463.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.508.103,33 | 18.0 | 10540.0 | 1328.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.506.889,17 | 18.0 | 10278.0 | 754.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.487.368,58 | 18.0 | 11050.0 | 1094.0 | 07.Nov.2054 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.462.112,50 | 18.0 | 10347.0 | 124.0 | 24.Feb.2027 | 725.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.412.540,31 | 18.0 | 7238.0 | 1036.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.385.178,65 | 18.0 | 10713.0 | 355.0 | 04.Feb.2030 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.256.549,11 | 18.0 | 10378.0 | 296.0 | 24.März2029 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.249.663,56 | 18.0 | 6900.0 | 1330.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.199.689,94 | 18.0 | 8513.0 | 1106.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.187.555,73 | 18.0 | 10140.0 | 1164.0 | 13.Mai2054 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.185.735,00 | 18.0 | 10959.0 | 766.0 | 10.Feb.2037 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.114.110,20 | 18.0 | 10344.0 | 186.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.054.032,50 | 18.0 | 10450.0 | 341.0 | 20.Sept.2029 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.032.051,80 | 18.0 | 9120.0 | 990.0 | 21.Jan.2041 | 530.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.027.321,80 | 18.0 | 12212.0 | 693.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.023.802,70 | 17.0 | 11343.0 | 382.0 | 13.Juli2030 | 913.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.985.984,13 | 17.0 | 8425.0 | 1138.0 | 27.Sept.2047 | 565.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.978.901,37 | 17.0 | 10189.0 | 672.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.971.030,16 | 17.0 | 9450.0 | 974.0 | 07.Jan.2041 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.964.674,83 | 17.0 | 10280.0 | 141.0 | 28.Apr.2028 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.958.001,65 | 17.0 | 10219.0 | 535.0 | 05.Juni2032 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.919.281,25 | 17.0 | 10338.0 | 695.0 | 30.Juli2034 | 513.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.891.651,12 | 17.0 | 8363.0 | 1143.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.845.512,93 | 17.0 | 10610.0 | 1237.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.828.233,33 | 17.0 | 10200.0 | 133.0 | 25.März2027 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.818.571,70 | 17.0 | 8108.0 | 1071.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.814.912,56 | 17.0 | 10116.0 | 737.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.803.577,49 | 17.0 | 10972.0 | 278.0 | 14.Jan.2029 | 851.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.795.498,89 | 17.0 | 11670.0 | 758.0 | 01.März2038 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.785.129,63 | 17.0 | 8682.0 | 940.0 | 21.Feb.2048 | 790.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.760.260,64 | 17.0 | 10008.0 | 12.0 | nan | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.716.697,88 | 17.0 | 6470.0 | 1497.0 | 21.Sept.2051 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.710.349,88 | 17.0 | 10086.0 | 402.0 | 07.Juli2030 | 585.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.599.463,00 | 17.0 | 10335.0 | 218.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.540.420,25 | 17.0 | 8166.0 | 1023.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.518.140,00 | 17.0 | 9797.0 | 129.0 | 27.Feb.2027 | 300.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.507.073,84 | 17.0 | 9692.0 | 527.0 | 15.Juni2033 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.502.697,78 | 17.0 | 9976.0 | 434.0 | 22.Mai2032 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.456.343,33 | 17.0 | 10168.0 | 193.0 | 20.Nov.2027 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.434.533,00 | 17.0 | 7338.0 | 1348.0 | 06.Juli2046 | 320.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.431.456,76 | 17.0 | 6966.0 | 1696.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.415.950,00 | 17.0 | 10290.0 | 247.0 | 19.Juli2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.393.858,44 | 17.0 | 8674.0 | 680.0 | 27.Juli2033 | 255.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.363.528,83 | 17.0 | 10170.0 | 212.0 | 21.Feb.2028 | 659.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.357.282,60 | 17.0 | 10445.0 | 374.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.309.088,86 | 17.0 | 10993.0 | 563.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.301.418,09 | 17.0 | 10247.0 | 272.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 13.295.868,30 | 17.0 | 7272.0 | 1381.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.289.371,04 | 17.0 | 8536.0 | 571.0 | 22.Apr.2032 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.283.709,34 | 17.0 | 7397.0 | 1503.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.231.636,12 | 17.0 | 9363.0 | 386.0 | 23.Jan.2030 | 316.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.223.913,42 | 16.0 | 9787.0 | 437.0 | 28.Jan.2031 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.212.030,00 | 16.0 | 9585.0 | 1490.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.194.946,19 | 16.0 | 10191.0 | 632.0 | 18.Juli2033 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.146.140,03 | 16.0 | 10210.0 | 843.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.109.276,95 | 16.0 | 9955.0 | 368.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.098.461,03 | 16.0 | 9138.0 | 1017.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.096.888,89 | 16.0 | 9830.0 | 265.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.096.989,83 | 16.0 | 8875.0 | 933.0 | 14.Jan.2041 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.011.063,79 | 16.0 | 10759.0 | 429.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.984.668,07 | 16.0 | 9388.0 | 769.0 | 23.Feb.2038 | 770.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.867.235,00 | 16.0 | 7620.0 | 1141.0 | 15.Mai2049 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.853.256,34 | 16.0 | 11200.0 | 761.0 | 14.März2037 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.826.166,58 | 16.0 | 9515.0 | 368.0 | 30.Sept.2029 | 250.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.809.987,12 | 16.0 | 9599.0 | 303.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.781.860,33 | 16.0 | 11030.0 | 775.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.698.938,19 | 16.0 | 9726.0 | 411.0 | 16.Apr.2030 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.633.116,67 | 16.0 | 9250.0 | 994.0 | 28.Sept.2051 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.623.778,74 | 16.0 | 12500.0 | 821.0 | 17.Jan.2038 | 775.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.603.501,00 | 16.0 | 11244.0 | 997.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.574.795,43 | 16.0 | 10506.0 | 240.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.524.694,78 | 16.0 | 11521.0 | 1222.0 | 25.Jan.2051 | 700.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.524.118,93 | 16.0 | 9910.0 | 136.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.491.779,78 | 16.0 | 10359.0 | 390.0 | 26.Apr.2030 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.487.994,79 | 16.0 | 9900.0 | 297.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.456.669,58 | 16.0 | 9269.0 | 1071.0 | 19.Sept.2044 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.430.385,60 | 16.0 | 11206.0 | 291.0 | 14.März2029 | 938.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.402.895,81 | 15.0 | 9585.0 | 154.0 | 15.Apr.2028 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.395.962,00 | 15.0 | 11629.0 | 559.0 | 28.Okt.2032 | 738.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.387.138,50 | 15.0 | 10387.0 | 410.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.383.814,94 | 15.0 | 10015.0 | 180.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.351.831,90 | 15.0 | 9722.0 | 1301.0 | 16.Jan.2050 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.336.918,75 | 15.0 | 10390.0 | 503.0 | 12.Feb.2032 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.314.343,75 | 15.0 | 10518.0 | 523.0 | 30.Jan.2033 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.311.320,19 | 15.0 | 9273.0 | 476.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.282.415,35 | 15.0 | 10260.0 | 715.0 | 08.Feb.2035 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.279.338,10 | 15.0 | 8975.0 | 1107.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.264.596,74 | 15.0 | 7210.0 | 1444.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.152.786,36 | 15.0 | 9820.0 | 210.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.152.854,66 | 15.0 | 7730.0 | 709.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.104.782,78 | 15.0 | 7660.0 | 1381.0 | 29.Apr.2053 | 430.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.077.922,49 | 15.0 | 8982.0 | 562.0 | 28.Jan.2032 | 248.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.055.937,71 | 15.0 | 10215.0 | 290.0 | 22.Jan.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.021.002,60 | 15.0 | 8400.0 | 823.0 | 26.Nov.2049 | 913.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.018.456,08 | 15.0 | 10780.0 | 701.0 | 13.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.999.856,25 | 15.0 | 9755.0 | 596.0 | 30.Sept.2033 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.987.233,33 | 15.0 | 8970.0 | 478.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.968.841,67 | 15.0 | 11160.0 | 686.0 | 18.Apr.2035 | 775.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.901.464,62 | 15.0 | 9289.0 | 1250.0 | 30.März2050 | 540.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.900.722,27 | 15.0 | 10882.0 | 622.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.878.185,38 | 15.0 | 11708.0 | 1072.0 | 15.Jan.2044 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.855.926,12 | 15.0 | 10158.0 | 1063.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.852.253,12 | 15.0 | 10125.0 | 773.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.837.867,56 | 15.0 | 9303.0 | 1308.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.825.249,78 | 15.0 | 10791.0 | 377.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.797.675,51 | 15.0 | 8840.0 | 1352.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.755.890,31 | 15.0 | 7442.0 | 1428.0 | 25.Jan.2050 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.734.923,65 | 15.0 | 10837.0 | 297.0 | 17.Apr.2030 | 925.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.728.039,28 | 15.0 | 10840.0 | 1046.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.692.718,75 | 15.0 | 11000.0 | 722.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.681.061,11 | 15.0 | 10200.0 | 375.0 | 16.Jan.2030 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.640.623,92 | 15.0 | 10499.0 | 588.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.626.112,88 | 15.0 | 10131.0 | 207.0 | 18.Jan.2028 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.581.676,77 | 14.0 | 9045.0 | 448.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.575.982,08 | 14.0 | 11105.0 | 432.0 | 01.März2031 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.555.562,62 | 14.0 | 8235.0 | 1089.0 | 28.Jan.2060 | 695.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.554.844,17 | 14.0 | 11720.0 | 606.0 | 20.Jan.2034 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.541.582,89 | 14.0 | 10648.0 | 631.0 | 21.Sept.2033 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.529.923,73 | 14.0 | 10475.0 | 415.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.460.109,38 | 14.0 | 10120.0 | 778.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.443.158,21 | 14.0 | 10337.0 | 1096.0 | 11.Aug.2044 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.380.079,51 | 14.0 | 10474.0 | 736.0 | 26.Sept.2035 | 600.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.365.876,79 | 14.0 | 10299.0 | 251.0 | 10.Aug.2028 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.363.305,22 | 14.0 | 10884.0 | 742.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.349.339,65 | 14.0 | 10497.0 | 447.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.323.739,58 | 14.0 | 10653.0 | 720.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.301.077,08 | 14.0 | 10595.0 | 815.0 | 13.Jan.2037 | 565.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.289.495,00 | 14.0 | 10559.0 | 205.0 | 06.Feb.2028 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.279.632,81 | 14.0 | 10010.0 | 628.0 | 17.Apr.2033 | 453.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.276.113,28 | 14.0 | 9996.0 | 2.0 | 05.Nov.2027 | 484.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.201.035,32 | 14.0 | 5670.0 | 1692.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.188.958,33 | 14.0 | 10388.0 | 427.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.189.109,38 | 14.0 | 10128.0 | 820.0 | 06.Okt.2037 | 663.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.173.792,19 | 14.0 | 10428.0 | 712.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.158.824,80 | 14.0 | 9157.0 | 1372.0 | 18.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.138.580,41 | 14.0 | 10031.0 | 322.0 | 22.Mai2029 | 427.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.135.554,38 | 14.0 | 9833.0 | 218.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.131.400,90 | 14.0 | 10169.0 | 840.0 | 13.Jan.2037 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.123.727,74 | 14.0 | 10386.0 | 694.0 | 29.Jan.2035 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.096.755,66 | 14.0 | 9876.0 | 191.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.082.713,06 | 14.0 | 8450.0 | 1132.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.072.137,40 | 14.0 | 9420.0 | 342.0 | 15.Jan.2030 | 310.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 11.043.944,49 | 14.0 | 9984.0 | 163.0 | 19.Juli2027 | 413.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.027.888,62 | 14.0 | 10088.0 | 283.0 | 31.Jan.2029 | 795.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.008.898,11 | 14.0 | 9972.0 | 623.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.977.750,00 | 14.0 | 10325.0 | 448.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.965.137,22 | 14.0 | 10050.0 | 1093.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.965.129,17 | 14.0 | 10038.0 | 651.0 | 25.Mai2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.962.428,96 | 14.0 | 10070.0 | 279.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.956.327,38 | 14.0 | 9994.0 | 440.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.945.220,62 | 14.0 | 10125.0 | 191.0 | 25.Nov.2027 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.935.336,18 | 14.0 | 10110.0 | 180.0 | 27.Sept.2027 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.931.668,46 | 14.0 | 10850.0 | 1237.0 | 24.Feb.2055 | 715.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.873.763,26 | 14.0 | 9970.0 | 493.0 | 15.Jan.2032 | 705.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.872.934,80 | 14.0 | 8752.0 | 469.0 | 01.Dez.2030 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.871.439,97 | 14.0 | 9969.0 | 139.0 | 12.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.863.787,00 | 14.0 | 9055.0 | 390.0 | 30.Jan.2030 | 300.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.801.835,14 | 13.0 | 10075.0 | 1067.0 | 10.Okt.2047 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.780.843,33 | 13.0 | 9663.0 | 366.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.776.761,70 | 13.0 | 10565.0 | 825.0 | 29.Jan.2038 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.772.442,00 | 13.0 | 10131.0 | 397.0 | 28.Apr.2031 | 495.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.761.499,17 | 13.0 | 7603.0 | 1060.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.726.513,44 | 13.0 | 9909.0 | 135.0 | 30.März2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.706.666,82 | 13.0 | 10119.0 | 401.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.626.333,93 | 13.0 | 9780.0 | 179.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.605.910,94 | 13.0 | 10030.0 | 499.0 | 30.Sept.2031 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.574.326,39 | 13.0 | 10275.0 | 630.0 | 17.Juli2033 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.548.271,55 | 13.0 | 9341.0 | 517.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.544.306,60 | 13.0 | 8325.0 | 1189.0 | 15.Juni2048 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.538.506,43 | 13.0 | 10032.0 | 118.0 | 31.Jan.2027 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.517.231,25 | 13.0 | 7621.0 | 1467.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.505.265,62 | 13.0 | 9728.0 | 656.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.498.617,50 | 13.0 | 10570.0 | 690.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.487.625,49 | 13.0 | 9780.0 | 566.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.485.416,32 | 13.0 | 10250.0 | 1245.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.448.777,49 | 13.0 | 9653.0 | 588.0 | 25.Jan.2033 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.372.005,58 | 13.0 | 10140.0 | 1144.0 | 15.Feb.2048 | 650.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.370.860,22 | 13.0 | 6954.0 | 2438.0 | 31.Dez.2053 | 50.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.305.740,01 | 13.0 | 8520.0 | 177.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.299.195,71 | 13.0 | 9930.0 | 1223.0 | 04.Mai2053 | 634.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.284.266,94 | 13.0 | 9597.0 | 322.0 | 18.Mai2029 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.279.635,58 | 13.0 | 9895.0 | 212.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.266.589,65 | 13.0 | 10135.0 | 930.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.230.452,36 | 13.0 | 10465.0 | 513.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.204.556,25 | 13.0 | 7463.0 | 1360.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.161.242,50 | 13.0 | 9603.0 | 1046.0 | 22.Jan.2044 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.149.262,50 | 13.0 | 10628.0 | 274.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.142.178,75 | 13.0 | 9763.0 | 888.0 | 30.Mai2040 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.140.134,92 | 13.0 | 9163.0 | 944.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.132.278,32 | 13.0 | 10841.0 | 735.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.085.618,89 | 13.0 | 9167.0 | 559.0 | 26.Okt.2031 | 175.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.082.172,17 | 13.0 | 9750.0 | 414.0 | 15.Jan.2031 | 924.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.072.386,40 | 13.0 | 9533.0 | 385.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.064.823,94 | 13.0 | 9000.0 | 560.0 | 27.März2032 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.053.980,90 | 13.0 | 9415.0 | 448.0 | 22.Sept.2030 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.882.200,64 | 12.0 | 9182.0 | 1559.0 | 21.Apr.2060 | 480.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.852.596,39 | 12.0 | 10125.0 | 710.0 | 16.Sept.2035 | 695.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.850.816,33 | 12.0 | 9316.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.824.085,00 | 12.0 | 12850.0 | 711.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 9.819.208,22 | 12.0 | 9916.0 | 445.0 | 28.Okt.2030 | 441.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.803.801,80 | 12.0 | 10031.0 | 214.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.800.421,42 | 12.0 | 9883.0 | 1382.0 | 05.Jan.2054 | 533.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.765.318,75 | 12.0 | 9272.0 | 517.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.750.268,75 | 12.0 | 9830.0 | 121.0 | 31.Jan.2027 | 275.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.749.437,43 | 12.0 | 8855.0 | 588.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.733.729,84 | 12.0 | 11225.0 | 1216.0 | 13.Mai2055 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.703.977,90 | 12.0 | 10008.0 | 1179.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.692.643,75 | 12.0 | 9210.0 | 694.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.675.701,39 | 12.0 | 10625.0 | 581.0 | 25.Okt.2032 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.674.999,58 | 12.0 | 8950.0 | 479.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.662.960,80 | 12.0 | 10013.0 | 135.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.648.995,00 | 12.0 | 10695.0 | 175.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.643.941,21 | 12.0 | 7792.0 | 1121.0 | 11.März2041 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.635.193,85 | 12.0 | 8019.0 | 1169.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.619.325,25 | 12.0 | 9447.0 | 1118.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.546.217,00 | 12.0 | 10045.0 | 320.0 | 22.Apr.2029 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.488.166,70 | 12.0 | 9593.0 | 687.0 | 15.Juni2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.478.802,33 | 12.0 | 10525.0 | 633.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.455.918,83 | 12.0 | 9872.0 | 386.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.427.918,12 | 12.0 | 11097.0 | 510.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.415.544,21 | 12.0 | 8960.0 | 501.0 | 24.Mai2031 | 266.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.379.622,22 | 12.0 | 11500.0 | 811.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.370.775,56 | 12.0 | 9990.0 | 1235.0 | 07.Mai2054 | 640.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.366.110,00 | 12.0 | 8940.0 | 561.0 | 27.Jan.2032 | 255.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.285.876,39 | 12.0 | 7880.0 | 426.0 | 10.Juni2031 | 775.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.261.414,82 | 12.0 | 9395.0 | 961.0 | 02.Nov.2047 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.260.475,50 | 12.0 | 10347.0 | 320.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.235.625,00 | 12.0 | 8720.0 | 695.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.227.165,92 | 12.0 | 12516.0 | 337.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.189.206,60 | 11.0 | 10081.0 | 744.0 | 05.März2035 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.185.028,00 | 11.0 | 8827.0 | 621.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.181.332,26 | 11.0 | 8722.0 | 522.0 | 10.Juni2031 | 165.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.156.717,43 | 11.0 | 8471.0 | 1077.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.136.514,58 | 11.0 | 10420.0 | 527.0 | 17.Juli2032 | 713.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.123.081,50 | 11.0 | 10301.0 | 275.0 | 25.Okt.2028 | 527.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.109.420,65 | 11.0 | 10038.0 | 151.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.956.960,78 | 11.0 | 8356.0 | 1549.0 | 22.Apr.2060 | 450.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 8.930.705,00 | 11.0 | 8175.0 | 122.0 | 20.März2028 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.923.532,26 | 11.0 | 5085.0 | 792.0 | 01.Feb.2035 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.884.683,44 | 11.0 | 7100.0 | 491.0 | 23.Mai2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.868.906,67 | 11.0 | 10300.0 | 1259.0 | 14.Mai2049 | 560.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.865.499,50 | 11.0 | 8030.0 | 1186.0 | 15.Mai2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.864.529,58 | 11.0 | 10296.0 | 371.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.839.015,62 | 11.0 | 10472.0 | 673.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.835.369,72 | 11.0 | 10700.0 | 1279.0 | 04.Feb.2050 | 590.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.832.317,21 | 11.0 | 6860.0 | 290.0 | 01.Feb.2029 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.827.372,64 | 11.0 | 4165.0 | 713.0 | 01.Feb.2034 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.825.107,92 | 11.0 | 9569.0 | 372.0 | 29.Okt.2029 | 297.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.818.671,39 | 11.0 | 10807.0 | 1067.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.745.308,74 | 11.0 | 9962.0 | 799.0 | 02.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.721.984,44 | 11.0 | 6352.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.719.162,50 | 11.0 | 10419.0 | 678.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.650.130,00 | 11.0 | 11020.0 | 610.0 | 14.Feb.2034 | 800.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.643.139,56 | 11.0 | 9431.0 | 248.0 | 02.Juni2028 | 163.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.602.937,50 | 11.0 | 10000.0 | 748.0 | 28.Okt.2035 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.575.505,53 | 11.0 | 9882.0 | 161.0 | 01.Aug.2027 | 363.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.533.457,91 | 11.0 | 8525.0 | 546.0 | 19.Juni2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.524.284,97 | 11.0 | 7818.0 | 1156.0 | 12.Okt.2046 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.503.650,00 | 11.0 | 10490.0 | 273.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.501.834,17 | 11.0 | 9847.0 | 446.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.492.863,78 | 11.0 | 6713.0 | 1379.0 | 10.Dez.2045 | 265.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.486.208,00 | 11.0 | 10275.0 | 322.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.478.928,12 | 11.0 | 9130.0 | 480.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.470.216,88 | 11.0 | 9820.0 | 548.0 | 27.Apr.2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.455.449,99 | 11.0 | 10069.0 | 219.0 | 01.März2028 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.453.345,55 | 11.0 | 11425.0 | 806.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.443.698,06 | 11.0 | 11704.0 | 518.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.416.625,88 | 11.0 | 9908.0 | 470.0 | 26.Juni2031 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.410.908,83 | 10.0 | 7791.0 | 225.0 | 31.Juli2030 | 0.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.371.798,43 | 10.0 | 8800.0 | 440.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.366.178,12 | 10.0 | 9960.0 | 745.0 | 22.Sept.2035 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.328.531,37 | 10.0 | 8295.0 | 642.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.324.547,86 | 10.0 | 10271.0 | 352.0 | 23.Jan.2030 | 684.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.315.524,80 | 10.0 | 10408.0 | 1290.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.300.095,50 | 10.0 | 8760.0 | 1470.0 | 12.Okt.2110 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.228.424,05 | 10.0 | 8760.0 | 621.0 | 19.Jan.2033 | 330.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.214.450,53 | 10.0 | 6855.0 | 602.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.160.768,72 | 10.0 | 8616.0 | 651.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.147.601,00 | 10.0 | 10581.0 | 1438.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.065.056,01 | 10.0 | 7138.0 | 1319.0 | 05.Mai2045 | 295.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.969.591,50 | 10.0 | 10090.0 | 574.0 | 07.Juli2032 | 405.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.928.747,22 | 10.0 | 9975.0 | 433.0 | 09.Sept.2030 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.874.145,00 | 10.0 | 10105.0 | 554.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.871.245,96 | 10.0 | 8783.0 | 1311.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.725.028,00 | 10.0 | 10088.0 | 1232.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.705.771,61 | 10.0 | 9303.0 | 416.0 | 05.Mai2030 | 246.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.699.518,33 | 10.0 | 10799.0 | 259.0 | 02.Juni2029 | 875.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.533.439,76 | 9.0 | 10312.0 | 462.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.491.880,73 | 9.0 | 9705.0 | 607.0 | 19.Mai2033 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.442.798,60 | 9.0 | 5075.0 | 855.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.432.081,77 | 9.0 | 7360.0 | 1509.0 | 21.Jan.2055 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.387.729,17 | 9.0 | 7300.0 | 1527.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.291.200,00 | 9.0 | 10075.0 | 576.0 | 20.Sept.2032 | 465.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.282.949,31 | 9.0 | 8099.0 | 1389.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.266.591,04 | 9.0 | 9922.0 | 1066.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.258.984,89 | 9.0 | 10412.0 | 723.0 | 08.Mai2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.256.251,12 | 9.0 | 10591.0 | 697.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.242.382,00 | 9.0 | 8355.0 | 1295.0 | 27.Apr.2051 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.234.652,81 | 9.0 | 10670.0 | 653.0 | 25.Sept.2033 | 492.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.228.813,32 | 9.0 | 9971.0 | 146.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.221.600,00 | 9.0 | 10620.0 | 693.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.218.818,68 | 9.0 | 8274.0 | 1248.0 | 01.Aug.2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.210.793,19 | 9.0 | 10016.0 | 612.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.167.357,02 | 9.0 | 8210.0 | 1062.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.158.691,99 | 9.0 | 10783.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.139.345,58 | 9.0 | 10041.0 | 295.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.131.515,62 | 9.0 | 10050.0 | 757.0 | 15.Sept.2035 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.087.453,12 | 9.0 | 10428.0 | 627.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.085.658,49 | 9.0 | 8145.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.084.574,50 | 9.0 | 8388.0 | 1410.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.046.511,20 | 9.0 | 9408.0 | 1153.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.038.902,08 | 9.0 | 10025.0 | 729.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.994.688,31 | 9.0 | 9488.0 | 362.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.986.416,67 | 9.0 | 8563.0 | 1307.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.975.881,25 | 9.0 | 8920.0 | 545.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.960.131,89 | 9.0 | 9475.0 | 406.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.950.166,83 | 9.0 | 10144.0 | 738.0 | 06.Mai2035 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.917.155,44 | 9.0 | 6313.0 | 862.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.860.404,35 | 9.0 | 6465.0 | 1485.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.846.263,33 | 9.0 | 6840.0 | 1526.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.809.775,00 | 8.0 | 9953.0 | 715.0 | 11.Sept.2034 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.655.117,47 | 8.0 | 8042.0 | 1295.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.594.278,25 | 8.0 | 10334.0 | 653.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.589.774,51 | 8.0 | 9487.0 | 383.0 | 14.Jan.2030 | 315.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.577.877,95 | 8.0 | 9639.0 | 1425.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.541.812,69 | 8.0 | 10359.0 | 572.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.471.560,96 | 8.0 | 6210.0 | 1564.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.428.195,56 | 8.0 | 10025.0 | 805.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.413.230,50 | 8.0 | 10965.0 | 676.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.376.295,28 | 8.0 | 10138.0 | 589.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.363.551,25 | 8.0 | 10338.0 | 1014.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.331.386,98 | 8.0 | 10084.0 | 303.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.323.655,50 | 8.0 | 6442.0 | 1642.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.296.556,25 | 8.0 | 8991.0 | 507.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.268.833,33 | 8.0 | 10530.0 | 383.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.210.479,17 | 8.0 | 10638.0 | 705.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.169.675,60 | 8.0 | 10000.0 | 135.0 | 28.März2027 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.145.575,78 | 8.0 | 8940.0 | 1319.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.136.763,89 | 8.0 | 10188.0 | 291.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.118.496,28 | 8.0 | 7105.0 | 1774.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.071.452,83 | 8.0 | 10147.0 | 380.0 | 14.Feb.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.069.500,00 | 8.0 | 9950.0 | 773.0 | 04.Nov.2036 | 680.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.047.083,33 | 8.0 | 10013.0 | 708.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.044.487,85 | 8.0 | 10297.0 | 399.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.021.976,05 | 8.0 | 10192.0 | 300.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.007.527,78 | 7.0 | 10660.0 | 658.0 | 08.Mai2034 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.974.311,22 | 7.0 | 8779.0 | 1155.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.963.924,92 | 7.0 | 10044.0 | 114.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.939.249,53 | 7.0 | 10559.0 | 677.0 | 29.Juli2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.885.247,22 | 7.0 | 8923.0 | 500.0 | 02.März2031 | 170.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.860.566,00 | 7.0 | 10663.0 | 685.0 | 13.Jan.2035 | 633.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.858.524,76 | 7.0 | 9228.0 | 1359.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.834.014,14 | 7.0 | 9891.0 | 207.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.824.590,75 | 7.0 | 8120.0 | 1322.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.791.577,94 | 7.0 | 9873.0 | 1412.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.699.036,97 | 7.0 | 10396.0 | 307.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.687.759,06 | 7.0 | 9963.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.682.867,28 | 7.0 | 8015.0 | 1241.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.670.514,72 | 7.0 | 8875.0 | 526.0 | 28.Juli2031 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.662.866,10 | 7.0 | 5690.0 | 1692.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.637.623,96 | 7.0 | 9900.0 | 207.0 | 11.Jan.2028 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.637.660,00 | 7.0 | 10300.0 | 752.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.622.529,58 | 7.0 | 10100.0 | 418.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.600.195,83 | 7.0 | 10618.0 | 634.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.591.480,33 | 7.0 | 7580.0 | 1333.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.535.162,50 | 7.0 | 10430.0 | 399.0 | 04.Juni2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.521.767,00 | 7.0 | 6695.0 | 1628.0 | 02.Feb.2061 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.474.150,00 | 7.0 | 8040.0 | 1437.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.367.959,68 | 7.0 | 7828.0 | 1396.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.358.257,81 | 7.0 | 9466.0 | 396.0 | 14.Feb.2030 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.347.087,29 | 7.0 | 10339.0 | 381.0 | 15.Mai2030 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.328.416,25 | 7.0 | 10216.0 | 392.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.318.845,28 | 7.0 | 10275.0 | 233.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.311.669,76 | 7.0 | 10666.0 | 819.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.308.847,71 | 7.0 | 10325.0 | 351.0 | 23.Jan.2030 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.290.914,56 | 7.0 | 8816.0 | 500.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.268.786,25 | 7.0 | 7850.0 | 1289.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.266.801,85 | 7.0 | 10016.0 | 234.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.247.447,92 | 7.0 | 9945.0 | 468.0 | 22.März2031 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.219.240,33 | 7.0 | 10903.0 | 1273.0 | 13.Jan.2055 | 678.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.214.778,23 | 7.0 | 6550.0 | 1259.0 | 15.Mai2051 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.185.799,65 | 6.0 | 10009.0 | 176.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.170.495,00 | 6.0 | 10275.0 | 685.0 | 02.Juli2034 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.143.474,07 | 6.0 | 9569.0 | 1361.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.104.800,00 | 6.0 | 10388.0 | 273.0 | 15.Nov.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.089.175,69 | 6.0 | 10251.0 | 731.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.066.483,63 | 6.0 | 9900.0 | 223.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.032.203,47 | 6.0 | 9533.0 | 454.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.960.795,67 | 6.0 | 10466.0 | 740.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.959.742,94 | 6.0 | 10130.0 | 1290.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.956.257,75 | 6.0 | 9113.0 | 509.0 | 09.Juni2031 | 255.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.919.288,22 | 6.0 | 10349.0 | 1179.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.910.032,35 | 6.0 | 11025.0 | 635.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.884.655,88 | 6.0 | 9438.0 | 1085.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.839.851,13 | 6.0 | 9944.0 | 655.0 | 22.Nov.2033 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.830.359,62 | 6.0 | 10524.0 | 764.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.763.577,88 | 6.0 | 10859.0 | 557.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.727.739,24 | 6.0 | 10084.0 | 201.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.704.768,75 | 6.0 | 9475.0 | 560.0 | 31.März2032 | 355.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.701.688,41 | 6.0 | 8795.0 | 902.0 | 02.Juni2041 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.658.661,46 | 6.0 | 10344.0 | 741.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.593.713,89 | 6.0 | 10680.0 | 607.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.587.962,50 | 6.0 | 9988.0 | 1435.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.583.869,35 | 6.0 | 7998.0 | 1034.0 | 12.Feb.2048 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.583.767,83 | 6.0 | 12005.0 | 466.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.578.723,14 | 6.0 | 10029.0 | 509.0 | 02.Okt.2031 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.565.971,83 | 6.0 | 10935.0 | 1275.0 | 13.Jan.2055 | 678.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.532.259,38 | 6.0 | 9458.0 | 1279.0 | 18.Juli2047 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.496.729,23 | 6.0 | 9969.0 | 163.0 | 18.Juli2027 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.490.773,20 | 6.0 | 9484.0 | 563.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.461.771,75 | 6.0 | 9952.0 | 1099.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.454.452,62 | 6.0 | 10445.0 | 678.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.451.491,00 | 6.0 | 9845.0 | 313.0 | 15.Mai2029 | 469.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.417.402,95 | 6.0 | 6390.0 | 1787.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.415.430,05 | 6.0 | 10202.0 | 287.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.335.786,00 | 5.0 | 10106.0 | 395.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.325.232,07 | 5.0 | 9366.0 | 425.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.324.456,89 | 5.0 | 9714.0 | 154.0 | 10.Juni2027 | 294.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.307.959,38 | 5.0 | 10166.0 | 149.0 | 04.Juni2027 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.266.480,40 | 5.0 | 10113.0 | 269.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.256.995,83 | 5.0 | 10150.0 | 544.0 | 08.Mai2032 | 488.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.231.690,69 | 5.0 | 9789.0 | 339.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.228.481,36 | 5.0 | 10294.0 | 737.0 | 17.Apr.2035 | 543.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.218.086,25 | 5.0 | 7563.0 | 1354.0 | 30.Juni2050 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.214.786,11 | 5.0 | 10133.0 | 179.0 | 13.Okt.2027 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.187.425,95 | 5.0 | 9544.0 | 366.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.179.142,75 | 5.0 | 7645.0 | 1401.0 | 09.Sept.2050 | 390.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.131.413,83 | 5.0 | 10684.0 | 685.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.092.200,00 | 5.0 | 10239.0 | 205.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.073.570,31 | 5.0 | 8338.0 | 1672.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.035.056,25 | 5.0 | 7955.0 | 1344.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.001.993,75 | 5.0 | 10438.0 | 728.0 | 27.Feb.2035 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.983.638,62 | 5.0 | 9494.0 | 369.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.979.657,50 | 5.0 | 2275.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.966.585,00 | 5.0 | 7770.0 | 1429.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.924.484,38 | 5.0 | 9813.0 | 122.0 | 03.Feb.2027 | 250.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.917.579,58 | 5.0 | 10197.0 | 130.0 | 13.März2027 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.887.671,18 | 5.0 | 10040.0 | 349.0 | 11.Sept.2029 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.881.399,78 | 5.0 | 9020.0 | 553.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.836.046,62 | 5.0 | 9936.0 | 274.0 | 02.Okt.2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.829.175,55 | 5.0 | 5949.0 | 1948.0 | 02.Sept.2070 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.828.672,32 | 5.0 | 7095.0 | 1575.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.796.140,00 | 5.0 | 2265.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.791.908,96 | 5.0 | 10215.0 | 680.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.734.102,42 | 5.0 | 8106.0 | 979.0 | 23.Jan.2045 | 638.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 3.702.850,00 | 5.0 | 10300.0 | 683.0 | 06.Nov.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.701.410,12 | 5.0 | 7840.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.674.248,32 | 5.0 | 9459.0 | 413.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.487.120,00 | 4.0 | 2275.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.475.225,00 | 4.0 | 10134.0 | 217.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.352.662,22 | 4.0 | 7834.0 | 1204.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.224.852,15 | 4.0 | 7321.0 | 1472.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.204.565,00 | 4.0 | 2275.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.142.733,33 | 4.0 | 7000.0 | 1322.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.123.055,41 | 4.0 | 6832.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.763.948,69 | 3.0 | 9138.0 | 562.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.654.470,00 | 3.0 | 2275.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.542.540,00 | 3.0 | 2275.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.449.037,50 | 3.0 | 2275.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.404.878,67 | 3.0 | 9986.0 | 315.0 | 02.Apr.2029 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.057.577,50 | 1.0 | 10034.0 | 778.0 | 02.Okt.2035 | 488.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.311,89 | 0.0 | 539.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 47.453,00 | 0.0 | 10141.0 | 102.0 | 23.Jan.2027 | 649.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.313,47 | 0.0 | 12457.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 16.002,94 | 0.0 | 10382.0 | 669.0 | 15.Juni2035 | 765.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.376,46 | 0.0 | 13139.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.702,92 | 0.0 | 11542.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.721,92 | 0.0 | 9725.0 | 66.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.233.882,75 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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