Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 624 securities.
Note: The data shown here is as of date Aug. 26, 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 | 97.814.955,18 | 118.0 | 7621.0 | 536.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 77.818.776,05 | 94.0 | 10005.0 | -1.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.621.367,86 | 79.0 | 9137.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.106.813,02 | 69.0 | 7995.0 | 457.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.614.084,86 | 66.0 | 8637.0 | 196.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.632.844,17 | 56.0 | 7105.0 | 577.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 46.244.754,16 | 56.0 | 9314.0 | 511.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.351.515,62 | 52.0 | 8935.0 | 1245.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.080.352,80 | 49.0 | 10021.0 | 233.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.260.674,75 | 42.0 | 10463.0 | 1122.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.531.841,67 | 42.0 | 8205.0 | 358.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.005.622,26 | 40.0 | 9990.0 | 489.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.670.069,44 | 38.0 | 10175.0 | 634.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.633.012,93 | 36.0 | 9442.0 | 508.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.600.500,73 | 36.0 | 8231.0 | 1114.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.533.868,62 | 36.0 | 8157.0 | 772.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.134.274,47 | 35.0 | 9590.0 | 930.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.943.138,58 | 35.0 | 8992.0 | 1274.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.647.728,61 | 34.0 | 9913.0 | 722.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.337.041,88 | 34.0 | 10320.0 | 592.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.251.880,34 | 34.0 | 8329.0 | 1286.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.757.762,39 | 33.0 | 10091.0 | 133.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.755.967,10 | 33.0 | 10047.0 | 704.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.534.770,74 | 33.0 | 8635.0 | 1340.0 | 20.Apr.2055 | 497.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.495.304,96 | 33.0 | 8565.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.358.494,05 | 33.0 | 9881.0 | 634.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.280.139,00 | 33.0 | 11947.0 | 545.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.944.085,33 | 32.0 | 10277.0 | 683.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.940.680,00 | 32.0 | 10260.0 | 267.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.232.176,64 | 32.0 | 9199.0 | 1008.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 26.030.181,69 | 31.0 | 11671.0 | 1028.0 | 28.Juli2045 | 788.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.958.271,09 | 31.0 | 6803.0 | 567.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.925.828,62 | 31.0 | 10050.0 | 731.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.914.644,85 | 31.0 | 9567.0 | 331.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.912.709,74 | 31.0 | 10197.0 | 162.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.799.928,42 | 31.0 | 9160.0 | 406.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.521.424,50 | 31.0 | 9360.0 | 1233.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.420.310,09 | 31.0 | 10189.0 | 1085.0 | 08.März2047 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 25.113.033,46 | 30.0 | 10474.0 | 647.0 | 31.März2037 | 988.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.004.078,48 | 30.0 | 10304.0 | 860.0 | 15.Feb.2038 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.988.076,94 | 30.0 | 10403.0 | 647.0 | 14.Feb.2035 | 640.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.978.716,76 | 30.0 | 9992.0 | 668.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.968.487,64 | 30.0 | 9878.0 | 150.0 | 03.Juli2029 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 24.898.772,67 | 30.0 | 9595.0 | 489.0 | 15.März2033 | 335.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.605.627,17 | 30.0 | 10650.0 | 723.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.421.939,06 | 29.0 | 10095.0 | 313.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.360.088,02 | 29.0 | 9844.0 | 947.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.037.510,79 | 29.0 | 6678.0 | 618.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.871.400,88 | 29.0 | 10079.0 | 382.0 | 16.Feb.2032 | 670.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.617.327,50 | 28.0 | 10857.0 | 662.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 23.615.632,08 | 28.0 | 10142.0 | 186.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.581.875,25 | 28.0 | 9789.0 | 712.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.333.355,19 | 28.0 | 8645.0 | 467.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.116.532,39 | 28.0 | 9950.0 | 309.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.054.210,38 | 28.0 | 10533.0 | 494.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.895.976,47 | 28.0 | 11571.0 | 891.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.726.126,50 | 27.0 | 10096.0 | 665.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.655.049,53 | 27.0 | 9637.0 | 1152.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.633.657,85 | 27.0 | 9895.0 | 280.0 | 30.Sept.2029 | 485.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.598.459,55 | 27.0 | 9927.0 | 726.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.518.191,83 | 27.0 | 10583.0 | 565.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.489.894,75 | 27.0 | 10015.0 | 351.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.326.093,28 | 27.0 | 9832.0 | 577.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.284.098,28 | 27.0 | 9537.0 | 346.0 | 12.Juni2030 | 388.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.256.028,82 | 27.0 | 10305.0 | 435.0 | 14.Apr.2032 | 875.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.255.244,56 | 27.0 | 9575.0 | 653.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.232.578,03 | 27.0 | 9866.0 | 199.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.169.483,17 | 27.0 | 10023.0 | 587.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.101.629,21 | 27.0 | 10283.0 | 221.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.940.840,10 | 26.0 | 9705.0 | 1277.0 | 14.Apr.2056 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.935.440,28 | 26.0 | 11900.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.831.201,74 | 26.0 | 10233.0 | 460.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.651.687,22 | 26.0 | 9438.0 | 310.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.512.233,15 | 26.0 | 10081.0 | 225.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.422.889,50 | 26.0 | 10768.0 | 697.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.307.256,12 | 26.0 | 9450.0 | 721.0 | 04.Juli2036 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.231.735,80 | 26.0 | 10414.0 | 726.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.226.178,28 | 26.0 | 9950.0 | 342.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.150.498,00 | 25.0 | 9870.0 | 382.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.107.484,04 | 25.0 | 9925.0 | 209.0 | 13.Nov.2028 | 363.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.962.617,83 | 25.0 | 10059.0 | 145.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.888.811,67 | 25.0 | 10610.0 | 362.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.879.055,27 | 25.0 | 10000.0 | 123.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.803.173,12 | 25.0 | 10389.0 | 384.0 | 25.Jan.2031 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.792.179,62 | 25.0 | 10067.0 | 257.0 | 16.Juni2029 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.785.059,17 | 25.0 | 10552.0 | 315.0 | 25.Apr.2030 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.677.022,53 | 25.0 | 9683.0 | 884.0 | 08.Mai2048 | 938.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.630.588,62 | 25.0 | 10581.0 | 644.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.620.944,11 | 25.0 | 10454.0 | 740.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.573.052,79 | 25.0 | 9041.0 | 1263.0 | 04.Apr.2053 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.347.714,83 | 24.0 | 9806.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.151.781,60 | 24.0 | 10000.0 | 221.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 20.073.544,14 | 24.0 | 10491.0 | 569.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.992.539,46 | 24.0 | 9687.0 | 1147.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.947.230,25 | 24.0 | 9208.0 | 918.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.927.532,95 | 24.0 | 10009.0 | 1024.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.898.943,75 | 24.0 | 10075.0 | 703.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.850.030,31 | 24.0 | 9975.0 | 1311.0 | 03.Apr.2055 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.849.185,53 | 24.0 | 10787.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.662.013,83 | 24.0 | 8533.0 | 643.0 | 15.Jan.2034 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.657.639,11 | 24.0 | 6588.0 | 664.0 | 01.Feb.2036 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.657.203,30 | 24.0 | 9715.0 | 795.0 | 11.Dez.2037 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.654.616,54 | 24.0 | 10481.0 | 482.0 | 31.März2033 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.638.647,32 | 24.0 | 8329.0 | 550.0 | 29.Sept.2032 | 225.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.512.167,17 | 23.0 | 10905.0 | 689.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.405.558,00 | 23.0 | 10045.0 | 379.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.360.373,63 | 23.0 | 9681.0 | 314.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.345.054,11 | 23.0 | 10216.0 | 538.0 | 28.Sept.2033 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.321.129,90 | 23.0 | 10515.0 | 1081.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.152.061,88 | 23.0 | 10515.0 | 448.0 | 16.Feb.2032 | 788.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.136.511,08 | 23.0 | 10306.0 | 282.0 | 26.Nov.2029 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.131.491,57 | 23.0 | 10520.0 | 521.0 | 03.Apr.2034 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.127.312,53 | 23.0 | 10171.0 | 141.0 | 17.Feb.2028 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.060.731,75 | 23.0 | 10744.0 | 297.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.995.827,62 | 23.0 | 7942.0 | 1179.0 | 26.Okt.2046 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.984.489,58 | 23.0 | 9831.0 | 1096.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.906.680,00 | 23.0 | 10500.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.797.072,90 | 23.0 | 9928.0 | 193.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.775.016,19 | 23.0 | 8908.0 | 396.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.663.750,00 | 22.0 | 10380.0 | 1235.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.658.830,67 | 22.0 | 10526.0 | 513.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.376.267,87 | 22.0 | 9857.0 | 372.0 | 28.Okt.2030 | 441.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.323.588,67 | 22.0 | 11464.0 | 297.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.294.697,53 | 22.0 | 8472.0 | 999.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.289.321,63 | 22.0 | 10125.0 | 357.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.265.304,65 | 22.0 | 8888.0 | 418.0 | 15.Apr.2031 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.230.388,88 | 22.0 | 9719.0 | 918.0 | 01.März2049 | 870.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.196.109,72 | 22.0 | 11755.0 | 761.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.917.264,06 | 22.0 | 9688.0 | 999.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.792.131,50 | 21.0 | 10016.0 | 612.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.725.000,00 | 21.0 | 9995.0 | 528.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.631.804,36 | 21.0 | 10089.0 | 119.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.442.306,77 | 21.0 | 10640.0 | 1004.0 | 12.März2045 | 716.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.417.983,08 | 21.0 | 10035.0 | 225.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.395.856,19 | 21.0 | 10069.0 | 132.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.368.179,30 | 21.0 | 9851.0 | 145.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.329.978,04 | 21.0 | 9641.0 | 686.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.312.227,61 | 21.0 | 10054.0 | 121.0 | 05.Dez.2027 | 688.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.281.503,00 | 21.0 | 9536.0 | 1297.0 | 08.Aug.2054 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.253.388,24 | 21.0 | 9475.0 | 594.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.237.103,00 | 21.0 | 10994.0 | 491.0 | 04.Feb.2033 | 945.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.137.550,80 | 21.0 | 10863.0 | 500.0 | 20.Apr.2033 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.115.989,45 | 21.0 | 10200.0 | 110.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.073.159,94 | 21.0 | 9551.0 | 785.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.010.535,00 | 20.0 | 10539.0 | 130.0 | 15.Jan.2028 | 988.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 17.005.236,88 | 20.0 | 8480.0 | 988.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.853.055,56 | 20.0 | 9875.0 | 778.0 | 27.Aug.2037 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.846.664,21 | 20.0 | 7136.0 | 1189.0 | 14.Jan.2050 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.804.787,23 | 20.0 | 9402.0 | 343.0 | 13.Mai2030 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.803.614,58 | 20.0 | 10625.0 | 627.0 | 23.Okt.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.786.687,38 | 20.0 | 9689.0 | 391.0 | 16.Feb.2031 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.752.449,62 | 20.0 | 10489.0 | 551.0 | 08.Sept.2033 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.737.575,00 | 20.0 | 9947.0 | 499.0 | 01.Juli2032 | 500.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.727.672,92 | 20.0 | 10791.0 | 636.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.715.491,06 | 20.0 | 7722.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.610.727,54 | 20.0 | 9837.0 | 693.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.575.325,16 | 20.0 | 10858.0 | 652.0 | 13.Jan.2036 | 863.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.466.982,64 | 20.0 | 9912.0 | 718.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.402.354,06 | 20.0 | 10210.0 | 470.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.381.360,55 | 20.0 | 10550.0 | 226.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.350.912,64 | 20.0 | 9668.0 | 633.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.324.204,94 | 20.0 | 10607.0 | 970.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.263.881,78 | 20.0 | 10216.0 | 338.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.232.858,75 | 20.0 | 9817.0 | 139.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.221.211,27 | 20.0 | 9000.0 | 962.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.128.618,75 | 19.0 | 9765.0 | 685.0 | 28.Okt.2035 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 16.063.205,25 | 19.0 | 10394.0 | 218.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.022.894,34 | 19.0 | 10649.0 | 299.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.001.659,12 | 19.0 | 9848.0 | 145.0 | 17.März2028 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.999.879,20 | 19.0 | 10004.0 | 554.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.939.381,94 | 19.0 | 10210.0 | 627.0 | 09.Juli2034 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.936.183,89 | 19.0 | 9988.0 | 381.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.885.496,03 | 19.0 | 7733.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.814.268,75 | 19.0 | 10150.0 | 765.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.793.462,08 | 19.0 | 9685.0 | 1163.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.772.236,46 | 19.0 | 11115.0 | 373.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.568.369,12 | 19.0 | 10474.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.547.065,62 | 19.0 | 10063.0 | 1010.0 | 28.Sept.2051 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.498.220,56 | 19.0 | 9992.0 | 586.0 | 15.März2034 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.479.971,88 | 19.0 | 8460.0 | 1146.0 | 18.März2045 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.463.383,65 | 19.0 | 11560.0 | 628.0 | 21.März2036 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.424.727,78 | 19.0 | 10090.0 | 380.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.407.539,71 | 19.0 | 9247.0 | 1284.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.403.234,39 | 19.0 | 7770.0 | 1081.0 | 15.Juni2045 | 500.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.322.063,57 | 18.0 | 9920.0 | 479.0 | 15.Juni2033 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.300.984,03 | 18.0 | 9760.0 | 1260.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.257.193,19 | 18.0 | 10024.0 | 191.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.242.947,44 | 18.0 | 10264.0 | 310.0 | 23.Feb.2030 | 714.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.215.028,62 | 18.0 | 8446.0 | 1065.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.204.157,99 | 18.0 | 10365.0 | 576.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.153.138,00 | 18.0 | 9996.0 | 567.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.130.617,83 | 18.0 | 9732.0 | 795.0 | 17.Mai2038 | 615.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.103.068,75 | 18.0 | 10065.0 | 625.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.094.518,05 | 18.0 | 10070.0 | 142.0 | 21.Feb.2028 | 659.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.052.083,33 | 18.0 | 9940.0 | 1288.0 | 30.Juni2055 | 620.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.043.203,13 | 18.0 | 7229.0 | 1034.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.017.862,46 | 18.0 | 10375.0 | 236.0 | 26.Apr.2029 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.961.329,93 | 18.0 | 10150.0 | 142.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.959.356,69 | 18.0 | 9815.0 | 269.0 | 20.Sept.2029 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.953.185,42 | 18.0 | 9933.0 | 644.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.948.018,75 | 18.0 | 10056.0 | 342.0 | 07.Juli2030 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.893.712,68 | 18.0 | 10988.0 | 932.0 | 13.Jan.2046 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.858.730,00 | 18.0 | 11292.0 | 490.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.758.600,00 | 18.0 | 10083.0 | 367.0 | 06.Nov.2030 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.734.665,76 | 18.0 | 9575.0 | 728.0 | 06.Mai2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.725.691,98 | 18.0 | 8231.0 | 1083.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.667.562,50 | 18.0 | 10675.0 | 733.0 | 10.Feb.2037 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.648.193,71 | 18.0 | 10275.0 | 312.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.631.927,66 | 18.0 | 6545.0 | 1466.0 | 23.Juli2060 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.566.125,00 | 18.0 | 7425.0 | 1086.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.488.069,41 | 17.0 | 9437.0 | 1125.0 | 05.Juni2049 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.463.476,47 | 17.0 | 8290.0 | 663.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.431.779,75 | 17.0 | 9805.0 | 229.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.415.006,44 | 17.0 | 10327.0 | 386.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.405.542,55 | 17.0 | 9748.0 | 532.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.391.271,00 | 17.0 | 7430.0 | 1332.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.347.685,71 | 17.0 | 10527.0 | 1137.0 | 17.Jan.2053 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.339.653,25 | 17.0 | 6077.0 | 1413.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.331.377,80 | 17.0 | 10356.0 | 1183.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.317.130,58 | 17.0 | 9898.0 | 243.0 | 16.Apr.2029 | 438.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.288.172,34 | 17.0 | 9412.0 | 897.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.270.980,17 | 17.0 | 9376.0 | 765.0 | 03.Feb.2038 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.265.860,45 | 17.0 | 10369.0 | 743.0 | 13.Mai2037 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.198.190,92 | 17.0 | 10050.0 | 231.0 | 18.März2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.191.203,05 | 17.0 | 6527.0 | 1292.0 | 14.Feb.2051 | 400.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.173.866,46 | 17.0 | 10571.0 | 717.0 | 13.Feb.2038 | 796.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.138.348,09 | 17.0 | 10618.0 | 478.0 | 30.Jan.2033 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.133.043,12 | 17.0 | 9533.0 | 866.0 | 25.Feb.2041 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.120.230,59 | 17.0 | 11096.0 | 492.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.106.795,19 | 17.0 | 10213.0 | 663.0 | 13.Jan.2035 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.094.768,66 | 17.0 | 10132.0 | 116.0 | 04.Dez.2027 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.072.935,88 | 17.0 | 10383.0 | 506.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.024.527,78 | 17.0 | 9575.0 | 480.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.014.950,00 | 17.0 | 9845.0 | 712.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.007.238,28 | 17.0 | 8837.0 | 1386.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.972.339,06 | 17.0 | 10180.0 | 457.0 | 22.Jan.2032 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.941.075,56 | 17.0 | 9746.0 | 578.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.941.787,35 | 17.0 | 8236.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.904.889,28 | 17.0 | 6379.0 | 1574.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.850.776,23 | 17.0 | 9820.0 | 806.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.768.011,88 | 17.0 | 9950.0 | 246.0 | 30.Mai2029 | 450.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.763.347,28 | 17.0 | 9948.0 | 478.0 | 02.Juli2032 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.647.210,12 | 16.0 | 8648.0 | 499.0 | 22.Apr.2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.647.292,78 | 16.0 | 9700.0 | 807.0 | 09.Feb.2038 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.629.307,50 | 16.0 | 10085.0 | 484.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.618.154,05 | 16.0 | 9864.0 | 676.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.615.540,62 | 16.0 | 9963.0 | 538.0 | 30.Sept.2033 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.590.428,32 | 16.0 | 10137.0 | 178.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.579.545,11 | 16.0 | 10073.0 | 515.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.570.217,48 | 16.0 | 10061.0 | 198.0 | 24.Okt.2028 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.551.247,64 | 16.0 | 11380.0 | 1013.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.538.092,75 | 16.0 | 9864.0 | 609.0 | 16.Jan.2034 | 500.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.526.232,78 | 16.0 | 10244.0 | 172.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.503.474,96 | 16.0 | 9412.0 | 316.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.432.149,58 | 16.0 | 8495.0 | 616.0 | 27.Juli2033 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.424.925,93 | 16.0 | 11532.0 | 703.0 | 01.März2038 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.403.208,00 | 16.0 | 9995.0 | 804.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.358.263,74 | 16.0 | 10813.0 | 367.0 | 21.Jan.2031 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.346.287,78 | 16.0 | 7925.0 | 1055.0 | 11.Mai2047 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.315.510,86 | 16.0 | 5515.0 | 640.0 | 01.Feb.2034 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.297.299,33 | 16.0 | 8288.0 | 985.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.283.954,88 | 16.0 | 8866.0 | 495.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.276.548,44 | 16.0 | 9897.0 | 666.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.266.782,53 | 16.0 | 8934.0 | 1001.0 | 17.Feb.2045 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.261.014,19 | 16.0 | 9885.0 | 379.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.176.481,79 | 16.0 | 9817.0 | 750.0 | 24.Juni2036 | 533.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.163.410,12 | 16.0 | 10543.0 | 991.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.141.255,70 | 16.0 | 10279.0 | 272.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.016.800,12 | 16.0 | 9153.0 | 406.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.015.467,01 | 16.0 | 9820.0 | 139.0 | 06.Feb.2028 | 324.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.000.598,13 | 16.0 | 8797.0 | 957.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.997.484,39 | 16.0 | 8088.0 | 1196.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.992.368,19 | 16.0 | 10927.0 | 328.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.970.433,89 | 16.0 | 10498.0 | 373.0 | 03.Feb.2031 | 705.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.905.956,25 | 16.0 | 9650.0 | 1134.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.884.104,93 | 16.0 | 8685.0 | 909.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.879.939,31 | 15.0 | 10732.0 | 227.0 | 17.Apr.2030 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.868.873,88 | 15.0 | 10123.0 | 97.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.862.039,33 | 15.0 | 10842.0 | 1184.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.835.956,23 | 15.0 | 7888.0 | 1031.0 | 01.März2041 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.825.530,36 | 15.0 | 10678.0 | 696.0 | 14.März2037 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.788.981,65 | 15.0 | 10366.0 | 554.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.757.617,83 | 15.0 | 8931.0 | 411.0 | 14.Feb.2031 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.755.379,22 | 15.0 | 6686.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.745.437,60 | 15.0 | 6710.0 | 1357.0 | 10.März2051 | 355.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.732.491,03 | 15.0 | 10514.0 | 216.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.699.478,41 | 15.0 | 9086.0 | 941.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.699.787,86 | 15.0 | 10003.0 | 104.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.613.938,37 | 15.0 | 10013.0 | 574.0 | 20.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.612.744,30 | 15.0 | 10471.0 | 659.0 | 13.Juni2036 | 660.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.562.825,00 | 15.0 | 10056.0 | 341.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.555.921,83 | 15.0 | 9785.0 | 586.0 | 17.März2034 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.550.955,88 | 15.0 | 10178.0 | 452.0 | 12.Feb.2032 | 713.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.549.343,03 | 15.0 | 8778.0 | 1177.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.454.185,62 | 15.0 | 10017.0 | 119.0 | 20.Nov.2027 | 413.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.375.713,24 | 15.0 | 10214.0 | 563.0 | 21.Sept.2033 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.369.760,08 | 15.0 | 7715.0 | 1092.0 | 02.Feb.2042 | 370.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.342.349,95 | 15.0 | 8084.0 | 971.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.298.678,53 | 15.0 | 10014.0 | 445.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.266.883,42 | 15.0 | 8978.0 | 374.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.195.081,21 | 15.0 | 11563.0 | 778.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.161.919,71 | 15.0 | 9841.0 | 674.0 | 12.Feb.2036 | 750.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.155.057,41 | 15.0 | 9309.0 | 444.0 | 01.Sept.2032 | 350.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.137.458,02 | 15.0 | 10213.0 | 221.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.136.463,56 | 15.0 | 9632.0 | 738.0 | 27.Jan.2036 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.130.856,35 | 15.0 | 9767.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.125.761,00 | 15.0 | 8737.0 | 398.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.095.350,00 | 15.0 | 10035.0 | 221.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.059.026,10 | 15.0 | 8545.0 | 1041.0 | 07.März2042 | 434.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.055.022,11 | 15.0 | 6613.0 | 1286.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.017.910,24 | 14.0 | 10042.0 | 615.0 | 18.Apr.2035 | 775.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 12.011.374,44 | 14.0 | 9684.0 | 558.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.009.120,70 | 14.0 | 9814.0 | 577.0 | 18.Juli2033 | 488.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.940.360,07 | 14.0 | 10034.0 | 319.0 | 26.Apr.2030 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.935.294,74 | 14.0 | 10006.0 | 2.0 | 05.Nov.2027 | 420.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.924.528,31 | 14.0 | 9927.0 | 213.0 | 31.Dez.2079 | 415.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.905.943,44 | 14.0 | 9571.0 | 687.0 | 10.Juni2036 | 713.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.904.896,25 | 14.0 | 9910.0 | 371.0 | 14.Mai2031 | 945.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.888.279,33 | 14.0 | 10183.0 | 772.0 | 13.Jan.2037 | 565.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.870.709,25 | 14.0 | 10141.0 | 695.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.858.544,50 | 14.0 | 9732.0 | 730.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.809.761,93 | 14.0 | 10059.0 | 533.0 | 18.Jan.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.805.420,64 | 14.0 | 8513.0 | 225.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.781.022,80 | 14.0 | 10774.0 | 220.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.760.182,50 | 14.0 | 10638.0 | 1021.0 | 15.Jan.2044 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.749.452,00 | 14.0 | 9978.0 | 663.0 | 13.Jan.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.744.593,11 | 14.0 | 10453.0 | 700.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.732.626,36 | 14.0 | 9292.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.716.915,74 | 14.0 | 10005.0 | 319.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.711.680,13 | 14.0 | 9794.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.707.800,00 | 14.0 | 9450.0 | 1200.0 | 09.Feb.2056 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.669.130,67 | 14.0 | 6958.0 | 1379.0 | 25.Jan.2050 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.606.925,02 | 14.0 | 9717.0 | 706.0 | 09.Sept.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.604.507,81 | 14.0 | 9813.0 | 225.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.561.511,97 | 14.0 | 9865.0 | 138.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.537.714,84 | 14.0 | 9250.0 | 427.0 | 30.Sept.2031 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.528.752,82 | 14.0 | 10572.0 | 737.0 | 20.Jan.2037 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.520.395,04 | 14.0 | 5775.0 | 713.0 | 01.Feb.2035 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.505.280,31 | 14.0 | 9584.0 | 297.0 | 12.Nov.2029 | 295.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.498.897,04 | 14.0 | 10363.0 | 137.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.469.736,81 | 14.0 | 9331.0 | 1304.0 | 12.Jan.2056 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.467.921,46 | 14.0 | 9315.0 | 915.0 | 28.Feb.2048 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.463.348,79 | 14.0 | 9960.0 | 309.0 | 16.Jan.2030 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.360.103,73 | 14.0 | 8309.0 | 1108.0 | 28.Jan.2060 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.343.817,13 | 14.0 | 9447.0 | 315.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.318.806,84 | 14.0 | 9107.0 | 548.0 | 23.Jan.2034 | 630.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.311.849,31 | 14.0 | 9790.0 | 356.0 | 18.Okt.2030 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.299.535,15 | 14.0 | 9504.0 | 1050.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.265.533,33 | 14.0 | 9690.0 | 388.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.206.645,19 | 13.0 | 7413.0 | 1003.0 | 16.Apr.2043 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.132.101,11 | 13.0 | 9552.0 | 645.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.114.180,25 | 13.0 | 10362.0 | 641.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.110.975,00 | 13.0 | 9815.0 | 606.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.052.846,33 | 13.0 | 9703.0 | 713.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.019.425,21 | 13.0 | 9058.0 | 495.0 | 16.Sept.2032 | 545.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.007.848,96 | 13.0 | 8920.0 | 1117.0 | 14.Okt.2044 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.006.024,75 | 13.0 | 9190.0 | 320.0 | 30.Jan.2030 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.975.615,17 | 13.0 | 5260.0 | 1627.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.911.434,19 | 13.0 | 8950.0 | 489.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.895.491,80 | 13.0 | 10016.0 | 134.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.887.921,84 | 13.0 | 8865.0 | 603.0 | 18.Mai2034 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.879.380,83 | 13.0 | 9998.0 | 103.0 | 27.Sept.2027 | 485.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.866.697,92 | 13.0 | 8688.0 | 558.0 | 15.Dez.2032 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.857.478,75 | 13.0 | 7328.0 | 1439.0 | 19.Jan.2063 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.832.289,86 | 13.0 | 12038.0 | 646.0 | 12.Okt.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.800.909,44 | 13.0 | 9819.0 | 382.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.780.085,16 | 13.0 | 9290.0 | 253.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.722.277,54 | 13.0 | 9864.0 | 253.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.716.273,40 | 13.0 | 9063.0 | 745.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.713.648,00 | 13.0 | 10322.0 | 1237.0 | 13.Jan.2055 | 678.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.698.269,35 | 13.0 | 10175.0 | 183.0 | 10.Aug.2028 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.691.690,72 | 13.0 | 7312.0 | 1309.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.634.580,95 | 13.0 | 8888.0 | 409.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.595.282,85 | 13.0 | 8729.0 | 1235.0 | 16.Jan.2050 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.589.881,50 | 13.0 | 9822.0 | 1214.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.553.715,28 | 13.0 | 8438.0 | 1213.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.553.729,70 | 13.0 | 8884.0 | 532.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.501.999,47 | 13.0 | 7821.0 | 1056.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.500.755,58 | 13.0 | 10132.0 | 386.0 | 13.Jan.2031 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.455.436,23 | 13.0 | 7894.0 | 1155.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.437.846,60 | 13.0 | 9755.0 | 101.0 | 16.Sept.2027 | 395.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.419.695,24 | 13.0 | 11283.0 | 563.0 | 20.Jan.2034 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.414.472,50 | 13.0 | 9550.0 | 791.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.353.793,68 | 12.0 | 9996.0 | 119.0 | 25.Nov.2027 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.334.921,33 | 12.0 | 10718.0 | 691.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.262.768,32 | 12.0 | 9839.0 | 328.0 | 17.Apr.2030 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.238.772,19 | 12.0 | 8439.0 | 1446.0 | 21.Apr.2060 | 480.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.179.849,67 | 12.0 | 9304.0 | 373.0 | 22.Sept.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.171.606,97 | 12.0 | 10216.0 | 1199.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.140.484,17 | 12.0 | 10008.0 | 669.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.133.599,61 | 12.0 | 10156.0 | 646.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.116.996,20 | 12.0 | 9755.0 | 598.0 | 09.Feb.2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.116.016,35 | 12.0 | 9845.0 | 115.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.114.287,55 | 12.0 | 10072.0 | 791.0 | 29.Jan.2038 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.077.704,78 | 12.0 | 6894.0 | 1306.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.060.848,02 | 12.0 | 9065.0 | 1165.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.059.845,44 | 12.0 | 9858.0 | 575.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.034.354,14 | 12.0 | 10225.0 | 465.0 | 29.Mai2032 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.988.983,37 | 12.0 | 10371.0 | 200.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.973.550,00 | 12.0 | 9692.0 | 518.0 | 14.März2033 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.941.842,75 | 12.0 | 7583.0 | 1056.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.920.159,72 | 12.0 | 8250.0 | 1302.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.891.947,70 | 12.0 | 9275.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.869.732,72 | 12.0 | 9631.0 | 567.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.839.582,29 | 12.0 | 9889.0 | 649.0 | 16.Sept.2035 | 695.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.791.056,94 | 12.0 | 9739.0 | 393.0 | 12.Jan.2031 | 438.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.769.694,82 | 12.0 | 8088.0 | 1167.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.744.465,91 | 12.0 | 10004.0 | 142.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.728.595,86 | 12.0 | 9192.0 | 1332.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.698.220,00 | 12.0 | 9902.0 | 202.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.641.030,21 | 12.0 | 8965.0 | 636.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.631.677,21 | 12.0 | 9609.0 | 652.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.580.610,81 | 12.0 | 9920.0 | 399.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.578.632,58 | 12.0 | 9567.0 | 864.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.527.211,56 | 11.0 | 9240.0 | 445.0 | 12.Sept.2031 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.473.774,92 | 11.0 | 9785.0 | 536.0 | 04.Feb.2033 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.466.377,08 | 11.0 | 8958.0 | 482.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.449.259,34 | 11.0 | 8294.0 | 1056.0 | 24.Juli2044 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.439.217,79 | 11.0 | 9620.0 | 1112.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.437.949,08 | 11.0 | 9686.0 | 313.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.401.871,99 | 11.0 | 5763.0 | 777.0 | 01.Feb.2036 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.365.353,15 | 11.0 | 9647.0 | 738.0 | 12.Jan.2036 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.361.708,00 | 11.0 | 8898.0 | 1118.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.337.423,33 | 11.0 | 9503.0 | 890.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.325.068,76 | 11.0 | 8835.0 | 434.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.270.321,23 | 11.0 | 9963.0 | 404.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.218.232,31 | 11.0 | 9938.0 | 246.0 | 14.Mai2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.215.712,50 | 11.0 | 10162.0 | 584.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.204.048,61 | 11.0 | 9263.0 | 1183.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.171.484,18 | 11.0 | 10255.0 | 1157.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.148.191,22 | 11.0 | 9908.0 | 141.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.119.394,00 | 11.0 | 10129.0 | 200.0 | 25.Okt.2028 | 527.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.090.048,00 | 11.0 | 7945.0 | 1167.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.056.759,51 | 11.0 | 7644.0 | 1100.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.011.932,50 | 11.0 | 10650.0 | 454.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.962.279,10 | 11.0 | 9854.0 | 224.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.928.988,72 | 11.0 | 9025.0 | 411.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.924.635,67 | 11.0 | 10194.0 | 512.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.849.441,00 | 11.0 | 11788.0 | 284.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.841.858,31 | 11.0 | 9537.0 | 479.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.827.474,17 | 11.0 | 8852.0 | 494.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.808.913,75 | 11.0 | 11735.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.774.565,62 | 11.0 | 9620.0 | 681.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.719.051,11 | 10.0 | 10338.0 | 100.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.683.334,00 | 10.0 | 8606.0 | 450.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.661.677,75 | 10.0 | 9925.0 | 245.0 | 22.Apr.2029 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.645.646,11 | 10.0 | 8636.0 | 493.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.637.597,04 | 10.0 | 10147.0 | 479.0 | 17.Juli2032 | 713.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.629.792,00 | 10.0 | 8940.0 | 153.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.569.796,89 | 10.0 | 9514.0 | 675.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.565.081,56 | 10.0 | 9558.0 | 1256.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.547.699,96 | 10.0 | 10285.0 | 290.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.452.384,58 | 10.0 | 5945.0 | 1632.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.437.591,87 | 10.0 | 8811.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.427.062,91 | 10.0 | 8220.0 | 574.0 | 01.Dez.2032 | 186.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.364.963,53 | 10.0 | 7150.0 | 611.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.307.736,52 | 10.0 | 10619.0 | 761.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.304.697,92 | 10.0 | 8505.0 | 638.0 | 12.Feb.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.291.635,00 | 10.0 | 10013.0 | 308.0 | 29.Jan.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.259.544,03 | 10.0 | 9613.0 | 373.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.206.736,70 | 10.0 | 9423.0 | 296.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.206.810,18 | 10.0 | 8796.0 | 561.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.180.920,00 | 10.0 | 9105.0 | 1175.0 | 07.Mai2054 | 640.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.153.829,54 | 10.0 | 8897.0 | 370.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.119.028,25 | 10.0 | 9876.0 | 620.0 | 14.Mai2034 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.072.067,51 | 10.0 | 7457.0 | 1415.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.991.627,67 | 10.0 | 10730.0 | 569.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.964.925,09 | 10.0 | 9707.0 | 414.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.943.704,47 | 10.0 | 8426.0 | 585.0 | 02.Feb.2033 | 225.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.917.397,58 | 10.0 | 10040.0 | 255.0 | 06.Juni2029 | 504.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.908.864,00 | 10.0 | 10206.0 | 199.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.901.926,50 | 10.0 | 10013.0 | 627.0 | 04.Juni2034 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.881.769,57 | 9.0 | 9809.0 | 1019.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.860.453,33 | 9.0 | 9483.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.811.169,92 | 9.0 | 9669.0 | 1218.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.807.700,00 | 9.0 | 9450.0 | 554.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.806.026,18 | 9.0 | 7840.0 | 1294.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.734.198,33 | 9.0 | 9813.0 | 496.0 | 06.Juni2032 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.721.199,67 | 9.0 | 7765.0 | 1148.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.706.198,61 | 9.0 | 6785.0 | 1436.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.595.539,16 | 9.0 | 9430.0 | 287.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.595.688,89 | 9.0 | 9338.0 | 1198.0 | 14.Mai2049 | 560.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.500.828,53 | 9.0 | 9739.0 | 360.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.371.135,40 | 9.0 | 7847.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.349.711,86 | 9.0 | 9195.0 | 345.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.332.845,62 | 9.0 | 6050.0 | 1317.0 | 10.Dez.2045 | 265.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.329.387,14 | 9.0 | 7595.0 | 1256.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.181.690,32 | 9.0 | 6513.0 | 1259.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.179.101,31 | 9.0 | 9650.0 | 774.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.165.680,28 | 9.0 | 9992.0 | 391.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.163.562,15 | 9.0 | 10735.0 | 197.0 | 02.Juni2029 | 875.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.161.497,05 | 9.0 | 9975.0 | 233.0 | 20.Feb.2029 | 445.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.084.300,24 | 9.0 | 9693.0 | 774.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.078.648,96 | 9.0 | 9700.0 | 507.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.077.895,74 | 9.0 | 9022.0 | 1168.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.024.511,85 | 8.0 | 6051.0 | 1410.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.979.860,26 | 8.0 | 9891.0 | 225.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.917.960,00 | 8.0 | 6160.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.912.777,38 | 8.0 | 9683.0 | 379.0 | 04.März2031 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.911.761,62 | 8.0 | 7816.0 | 1208.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.897.221,48 | 8.0 | 5125.0 | 421.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.888.656,58 | 8.0 | 8471.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.875.501,25 | 8.0 | 10050.0 | 729.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.827.873,06 | 8.0 | 9765.0 | 534.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.801.890,28 | 8.0 | 9800.0 | 548.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.779.058,33 | 8.0 | 9603.0 | 698.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.771.273,38 | 8.0 | 7475.0 | 1302.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.753.058,53 | 8.0 | 7631.0 | 1200.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.736.276,38 | 8.0 | 9390.0 | 332.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.722.588,29 | 8.0 | 9775.0 | 736.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.691.425,80 | 8.0 | 7692.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.647.273,20 | 8.0 | 9899.0 | 133.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.641.413,24 | 8.0 | 10046.0 | 231.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.569.746,04 | 8.0 | 10464.0 | 610.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.544.668,38 | 8.0 | 5225.0 | 358.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.537.656,75 | 8.0 | 9863.0 | 1110.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.473.705,54 | 8.0 | 6600.0 | 1430.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.455.764,69 | 8.0 | 9549.0 | 678.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.425.950,42 | 8.0 | 9488.0 | 737.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.328.266,67 | 8.0 | 9850.0 | 601.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.215.412,00 | 7.0 | 10064.0 | 336.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.198.678,48 | 7.0 | 7501.0 | 1137.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.197.152,62 | 7.0 | 5013.0 | 704.0 | 13.März2048 | 675.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.190.259,25 | 7.0 | 8163.0 | 1261.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.187.755,88 | 7.0 | 9914.0 | 552.0 | 14.Mai2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.135.122,92 | 7.0 | 7720.0 | 1213.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.109.705,78 | 7.0 | 9980.0 | 223.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.100.529,77 | 7.0 | 9103.0 | 1019.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.029.783,88 | 7.0 | 8839.0 | 437.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.022.169,03 | 7.0 | 7600.0 | 1275.0 | 21.Juni2047 | 386.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.999.785,50 | 7.0 | 11069.0 | 1101.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.967.900,00 | 7.0 | 10300.0 | 323.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.968.222,84 | 7.0 | 5785.0 | 1391.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.949.539,98 | 7.0 | 8750.0 | 423.0 | 12.März2031 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.911.600,01 | 7.0 | 9379.0 | 314.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.891.673,04 | 7.0 | 5533.0 | 1400.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.891.150,00 | 7.0 | 9880.0 | 381.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.860.625,00 | 7.0 | 9550.0 | 639.0 | 10.Sept.2034 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.853.447,08 | 7.0 | 9513.0 | 967.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.822.072,67 | 7.0 | 10026.0 | 129.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.732.208,85 | 7.0 | 9350.0 | 325.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.730.512,50 | 7.0 | 9950.0 | 504.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.708.160,14 | 7.0 | 9956.0 | 157.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.690.127,56 | 7.0 | 10009.0 | 655.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.574.861,60 | 7.0 | 5255.0 | 1585.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.574.505,00 | 7.0 | 9775.0 | 402.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.568.030,00 | 7.0 | 9513.0 | 740.0 | 21.Feb.2036 | 495.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.529.065,42 | 7.0 | 8534.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.517.188,44 | 7.0 | 9806.0 | 702.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.495.820,75 | 7.0 | 8707.0 | 456.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.460.494,44 | 7.0 | 7530.0 | 1389.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.442.832,50 | 7.0 | 10217.0 | 206.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.400.974,22 | 6.0 | 9870.0 | 353.0 | 23.Juli2030 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.400.848,73 | 6.0 | 9850.0 | 315.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.395.774,85 | 6.0 | 6915.0 | 1274.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.359.114,26 | 6.0 | 10050.0 | 163.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.284.063,98 | 6.0 | 9367.0 | 379.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.264.806,38 | 6.0 | 10105.0 | 337.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.261.070,57 | 6.0 | 8237.0 | 1285.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.230.945,33 | 6.0 | 10101.0 | 582.0 | 15.Nov.2033 | 560.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.229.340,18 | 6.0 | 2783.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.199.261,67 | 6.0 | 9827.0 | 634.0 | 02.Juli2034 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.186.373,21 | 6.0 | 10180.0 | 757.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.168.302,88 | 6.0 | 7180.0 | 1233.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.140.086,39 | 6.0 | 10027.0 | 321.0 | 15.Mai2030 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.049.411,53 | 6.0 | 9825.0 | 239.0 | 02.Apr.2029 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.042.841,67 | 6.0 | 9949.0 | 330.0 | 21.Mai2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.949.577,11 | 6.0 | 10039.0 | 293.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.944.406,25 | 6.0 | 10050.0 | 627.0 | 29.Juli2034 | 563.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.885.037,85 | 6.0 | 2758.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.854.705,00 | 6.0 | 10580.0 | 568.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.853.531,60 | 6.0 | 9437.0 | 720.0 | 03.Feb.2036 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.823.233,02 | 6.0 | 8560.0 | 1004.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.793.397,71 | 6.0 | 9127.0 | 1225.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.725.335,62 | 6.0 | 9746.0 | 397.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.713.258,99 | 6.0 | 9190.0 | 489.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.705.929,85 | 6.0 | 7333.0 | 1188.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.691.499,59 | 6.0 | 5958.0 | 1528.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.689.879,94 | 6.0 | 8890.0 | 891.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.638.913,76 | 6.0 | 2807.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.635.208,50 | 6.0 | 8545.0 | 1285.0 | 29.Jan.2054 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.632.273,48 | 6.0 | 9980.0 | 99.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.594.246,78 | 6.0 | 9250.0 | 1113.0 | 21.Mai2048 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.592.696,67 | 6.0 | 10950.0 | 646.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.550.012,15 | 5.0 | 5908.0 | 1660.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.541.503,17 | 5.0 | 8975.0 | 440.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.410.212,37 | 5.0 | 8168.0 | 1044.0 | 12.Feb.2048 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.407.354,17 | 5.0 | 9880.0 | 91.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.399.085,89 | 5.0 | 9272.0 | 356.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.340.517,81 | 5.0 | 10265.0 | 222.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.290.804,83 | 5.0 | 11530.0 | 414.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.281.432,12 | 5.0 | 8388.0 | 1208.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 4.208.613,45 | 5.0 | 9900.0 | 755.0 | 14.Juli2036 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.006.912,00 | 5.0 | 2795.0 | 0.0 | 23.März2027 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.985.498,12 | 5.0 | 9960.0 | 87.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.925.596,88 | 5.0 | 7425.0 | 1505.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.884.486,67 | 5.0 | 10039.0 | 103.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.828.053,40 | 5.0 | 9798.0 | 486.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.778.324,38 | 5.0 | 6938.0 | 1323.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.488.949,52 | 4.0 | 10014.0 | 141.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.482.881,20 | 4.0 | 6661.0 | 1275.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.470.590,36 | 4.0 | 2761.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.448.220,38 | 4.0 | 9939.0 | 637.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.319.707,58 | 4.0 | 9570.0 | 710.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.318.939,78 | 4.0 | 8430.0 | 990.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.293.350,20 | 4.0 | 9756.0 | 588.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.244.890,24 | 4.0 | 2852.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.240.585,00 | 4.0 | 2790.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.207.048,00 | 4.0 | 7165.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.024.712,85 | 4.0 | 9988.0 | 660.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.877.566,89 | 3.0 | 9866.0 | 466.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.835.804,93 | 3.0 | 6178.0 | 1410.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.815.425,81 | 3.0 | 8913.0 | 495.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.158.435,51 | 3.0 | 7277.0 | 1285.0 | 21.Jan.2050 | 417.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.106.959,33 | 3.0 | 13633.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 962.978,30 | 1.0 | 9971.0 | 87.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 366.901,04 | 0.0 | 9938.0 | 70.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 303.847,67 | 0.0 | 10032.0 | 76.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.559,50 | 0.0 | 590.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.478,38 | 0.0 | 11670.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.311,65 | 0.0 | 12456.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.424,12 | 0.0 | 9650.0 | 119.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.785,62 | 0.0 | 10375.0 | 637.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.277.036,91 | -26.0 | 10000.0 | 0.0 | nan | 0.0 |
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