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. 18, 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 | 98.387.717,27 | 118.0 | 7675.0 | 538.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 72.610.897,27 | 87.0 | 10006.0 | -1.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.039.639,86 | 78.0 | 9071.0 | 519.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 57.255.790,22 | 69.0 | 8050.0 | 460.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.034.339,20 | 66.0 | 8705.0 | 199.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.923.401,30 | 57.0 | 7185.0 | 580.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 46.250.119,15 | 56.0 | 9326.0 | 513.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.853.785,81 | 52.0 | 8880.0 | 1240.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.994.920,14 | 49.0 | 10012.0 | 235.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.000.088,75 | 42.0 | 10463.0 | 1120.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.221.888,89 | 41.0 | 8140.0 | 360.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.855.868,77 | 40.0 | 9964.0 | 491.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.412.272,22 | 38.0 | 10105.0 | 635.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.657.482,55 | 36.0 | 9461.0 | 510.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.430.341,65 | 35.0 | 8244.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.201.649,88 | 35.0 | 8100.0 | 771.0 | 31.Juli2040 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.077.241,36 | 35.0 | 9590.0 | 929.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.741.174,92 | 35.0 | 8940.0 | 1268.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.549.355,83 | 34.0 | 9891.0 | 723.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.232.188,51 | 34.0 | 10294.0 | 594.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.816.728,25 | 33.0 | 8208.0 | 1279.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.679.279,38 | 33.0 | 10075.0 | 135.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.581.538,88 | 33.0 | 10004.0 | 704.0 | 29.Jan.2039 | 925.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.392.638,64 | 33.0 | 9905.0 | 636.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.209.285,07 | 33.0 | 11935.0 | 547.0 | 21.Nov.2033 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.081.756,37 | 33.0 | 8449.0 | 1277.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.967.089,69 | 32.0 | 8520.0 | 1329.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.839.040,00 | 32.0 | 10249.0 | 684.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.808.243,45 | 32.0 | 10223.0 | 269.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.942.345,51 | 31.0 | 9163.0 | 1004.0 | 23.Jan.2050 | 769.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.940.308,14 | 31.0 | 11648.0 | 1026.0 | 28.Juli2045 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.894.373,53 | 31.0 | 9567.0 | 333.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.874.894,18 | 31.0 | 10195.0 | 164.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.842.255,29 | 31.0 | 9181.0 | 408.0 | 23.Jan.2031 | 278.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.768.346,85 | 31.0 | 6763.0 | 568.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.702.292,39 | 31.0 | 9975.0 | 732.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.439.197,85 | 31.0 | 10211.0 | 1085.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.347.016,50 | 31.0 | 9308.0 | 1228.0 | 18.Nov.2050 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.024.927,73 | 30.0 | 10320.0 | 862.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.023.869,87 | 30.0 | 9651.0 | 491.0 | 15.März2033 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.017.028,87 | 30.0 | 10019.0 | 670.0 | 12.Feb.2035 | 538.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.934.331,02 | 30.0 | 9875.0 | 152.0 | 03.Juli2029 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 24.924.585,82 | 30.0 | 10508.0 | 649.0 | 31.März2037 | 988.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.861.435,67 | 30.0 | 10364.0 | 649.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.522.936,11 | 30.0 | 10630.0 | 724.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.377.194,60 | 29.0 | 10087.0 | 315.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.266.987,67 | 29.0 | 9825.0 | 944.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.773.883,58 | 29.0 | 6633.0 | 619.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.755.803,10 | 29.0 | 10045.0 | 384.0 | 16.Feb.2032 | 670.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.607.304,86 | 28.0 | 10870.0 | 663.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 23.499.872,92 | 28.0 | 10105.0 | 188.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.315.039,58 | 28.0 | 9690.0 | 712.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.245.954,13 | 28.0 | 8617.0 | 468.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.070.902,89 | 28.0 | 9940.0 | 311.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.024.984,60 | 28.0 | 10533.0 | 496.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.802.036,18 | 27.0 | 11539.0 | 890.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.649.633,71 | 27.0 | 9913.0 | 282.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.592.136,00 | 27.0 | 10047.0 | 667.0 | 03.Apr.2035 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.475.302,36 | 27.0 | 10022.0 | 353.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.436.713,73 | 27.0 | 9912.0 | 728.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.390.964,62 | 27.0 | 10540.0 | 567.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.366.220,14 | 27.0 | 9529.0 | 1141.0 | 12.Jan.2056 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.313.383,17 | 27.0 | 9613.0 | 655.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.300.663,96 | 27.0 | 10346.0 | 438.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.283.028,28 | 27.0 | 9823.0 | 579.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.218.261,54 | 27.0 | 9869.0 | 201.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.208.095,08 | 27.0 | 10054.0 | 589.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.108.084,31 | 27.0 | 10303.0 | 223.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.038.688,98 | 27.0 | 9522.0 | 348.0 | 12.Juni2030 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.934.796,72 | 26.0 | 11923.0 | 577.0 | 09.Dez.2034 | 1038.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.796.723,54 | 26.0 | 9653.0 | 1270.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.726.513,19 | 26.0 | 10200.0 | 462.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.652.891,87 | 26.0 | 9443.0 | 312.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.495.962,03 | 26.0 | 10086.0 | 227.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.170.166,84 | 25.0 | 9489.0 | 723.0 | 04.Juli2036 | 575.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.157.958,48 | 25.0 | 9928.0 | 344.0 | 15.Juni2030 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.132.628,00 | 25.0 | 10380.0 | 726.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.101.031,33 | 25.0 | 9855.0 | 384.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.087.369,60 | 25.0 | 9923.0 | 211.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.029.560,42 | 25.0 | 10695.0 | 697.0 | 07.Nov.2036 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.962.232,97 | 25.0 | 10070.0 | 147.0 | 14.März2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.879.564,33 | 25.0 | 10625.0 | 364.0 | 15.Jan.2031 | 924.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.862.903,16 | 25.0 | 10003.0 | 125.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.817.230,43 | 25.0 | 10410.0 | 386.0 | 25.Jan.2031 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.782.171,87 | 25.0 | 9754.0 | 886.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.736.378,06 | 25.0 | 10543.0 | 313.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.586.123,96 | 25.0 | 10077.0 | 260.0 | 16.Juni2029 | 525.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.536.913,01 | 25.0 | 10547.0 | 645.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.505.760,64 | 25.0 | 10410.0 | 740.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.349.243,49 | 25.0 | 8953.0 | 1255.0 | 04.Apr.2053 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.329.220,19 | 24.0 | 9811.0 | 552.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.117.867,71 | 24.0 | 9995.0 | 223.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 20.084.809,00 | 24.0 | 10518.0 | 571.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.969.933,36 | 24.0 | 10870.0 | 1179.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.964.666,64 | 24.0 | 10124.0 | 705.0 | 16.Mai2036 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.909.184,38 | 24.0 | 9663.0 | 1143.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.750.110,63 | 24.0 | 9130.0 | 916.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.661.521,22 | 24.0 | 9890.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.606.091,83 | 24.0 | 10976.0 | 691.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.605.046,35 | 24.0 | 9703.0 | 795.0 | 11.Dez.2037 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.582.984,38 | 24.0 | 10463.0 | 484.0 | 31.März2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.573.028,83 | 24.0 | 8500.0 | 644.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.554.695,58 | 24.0 | 8298.0 | 552.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.553.669,73 | 24.0 | 6563.0 | 665.0 | 01.Feb.2036 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.384.997,25 | 23.0 | 10045.0 | 381.0 | 03.Jan.2031 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.383.701,94 | 23.0 | 10253.0 | 540.0 | 28.Sept.2033 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.321.947,94 | 23.0 | 9820.0 | 1302.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.147.335,08 | 23.0 | 10530.0 | 450.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.139.664,28 | 23.0 | 10193.0 | 143.0 | 17.Feb.2028 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.053.569,86 | 23.0 | 10491.0 | 523.0 | 03.Apr.2034 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.025.625,43 | 23.0 | 9619.0 | 316.0 | 30.Jan.2030 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.022.432,06 | 23.0 | 10481.0 | 1078.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.013.531,75 | 23.0 | 10739.0 | 299.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.977.482,50 | 23.0 | 9844.0 | 1095.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.901.919,62 | 23.0 | 7913.0 | 1176.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.837.819,00 | 23.0 | 10275.0 | 284.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.826.862,63 | 23.0 | 9960.0 | 195.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.755.365,86 | 23.0 | 8901.0 | 398.0 | 21.Okt.2030 | 120.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.719.196,67 | 23.0 | 10533.0 | 1113.0 | 19.Nov.2054 | 795.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.642.756,00 | 22.0 | 10533.0 | 515.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.376.925,00 | 22.0 | 10353.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.317.275,96 | 22.0 | 9835.0 | 374.0 | 28.Okt.2030 | 441.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.245.939,32 | 22.0 | 10113.0 | 359.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.238.210,34 | 22.0 | 11468.0 | 299.0 | 02.Feb.2030 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.234.357,42 | 22.0 | 9996.0 | 515.0 | 22.Feb.2033 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.188.884,25 | 22.0 | 9715.0 | 916.0 | 01.März2049 | 870.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.157.122,56 | 22.0 | 11747.0 | 762.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.145.073,98 | 22.0 | 8835.0 | 420.0 | 15.Apr.2031 | 313.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.007.343,78 | 22.0 | 8347.0 | 993.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.958.746,90 | 22.0 | 9727.0 | 999.0 | 28.Nov.2047 | 763.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.812.518,75 | 21.0 | 10041.0 | 614.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.796.521,53 | 21.0 | 9990.0 | 222.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.608.841,24 | 21.0 | 10090.0 | 121.0 | 28.Nov.2027 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.465.205,12 | 21.0 | 10670.0 | 1004.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.337.412,47 | 21.0 | 9841.0 | 147.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.315.247,57 | 21.0 | 9643.0 | 688.0 | 09.Apr.2035 | 471.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.306.540,62 | 21.0 | 10066.0 | 123.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.260.035,00 | 21.0 | 11030.0 | 493.0 | 04.Feb.2033 | 945.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.232.420,95 | 21.0 | 9477.0 | 596.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.138.361,16 | 21.0 | 10048.0 | 134.0 | 13.Jan.2028 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.115.043,19 | 21.0 | 9457.0 | 1289.0 | 08.Aug.2054 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.091.266,81 | 21.0 | 10200.0 | 113.0 | 28.Okt.2027 | 675.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.059.359,80 | 21.0 | 9555.0 | 786.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.052.055,50 | 21.0 | 10825.0 | 502.0 | 20.Apr.2033 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.026.758,50 | 21.0 | 10571.0 | 133.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.919.101,82 | 20.0 | 9010.0 | 921.0 | 21.Feb.2048 | 790.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.831.669,53 | 20.0 | 8406.0 | 982.0 | 21.Sept.2047 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.816.401,33 | 20.0 | 9867.0 | 779.0 | 27.Aug.2037 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.788.148,26 | 20.0 | 9703.0 | 393.0 | 16.Feb.2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.781.656,25 | 20.0 | 10625.0 | 629.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.723.194,44 | 20.0 | 9950.0 | 501.0 | 01.Juli2032 | 500.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.698.166,74 | 20.0 | 10791.0 | 638.0 | 06.Nov.2035 | 850.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.599.086,55 | 20.0 | 9399.0 | 345.0 | 13.Mai2030 | 270.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.583.562,61 | 20.0 | 7034.0 | 1179.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.564.466,08 | 20.0 | 10870.0 | 654.0 | 13.Jan.2036 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.541.472,96 | 20.0 | 10507.0 | 553.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.537.385,87 | 20.0 | 7648.0 | 1237.0 | 16.Apr.2050 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.533.518,88 | 20.0 | 9808.0 | 694.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.445.409,28 | 20.0 | 10188.0 | 738.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.409.746,53 | 20.0 | 9889.0 | 720.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.408.409,06 | 20.0 | 10227.0 | 472.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.381.944,94 | 20.0 | 10569.0 | 228.0 | 24.März2029 | 838.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.260.234,23 | 20.0 | 10226.0 | 340.0 | 22.Juni2030 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.184.278,95 | 19.0 | 10530.0 | 966.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.161.167,74 | 19.0 | 9781.0 | 141.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.141.454,06 | 19.0 | 9674.0 | 635.0 | 03.Jan.2035 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.014.795,34 | 19.0 | 10025.0 | 556.0 | 22.Mai2033 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.010.106,75 | 19.0 | 9705.0 | 686.0 | 28.Okt.2035 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 16.006.094,08 | 19.0 | 10374.0 | 220.0 | 13.Jan.2029 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.986.867,27 | 19.0 | 9848.0 | 147.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.961.322,14 | 19.0 | 10628.0 | 301.0 | 04.Feb.2030 | 863.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.948.096,39 | 19.0 | 10228.0 | 629.0 | 09.Juli2034 | 575.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.833.148,33 | 19.0 | 9938.0 | 383.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.774.598,44 | 19.0 | 11134.0 | 375.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.737.399,75 | 19.0 | 10256.0 | 302.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.673.760,11 | 19.0 | 7640.0 | 1074.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.614.290,79 | 19.0 | 10126.0 | 1012.0 | 28.Sept.2051 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.573.859,33 | 19.0 | 10075.0 | 140.0 | 21.Feb.2028 | 659.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.503.887,92 | 19.0 | 9640.0 | 1159.0 | 01.Juni2050 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.434.330,62 | 19.0 | 10397.0 | 1188.0 | 25.Sept.2052 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.426.769,00 | 19.0 | 11549.0 | 629.0 | 21.März2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.413.625,95 | 19.0 | 8433.0 | 1144.0 | 18.März2045 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.380.121,78 | 19.0 | 9927.0 | 587.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.374.398,89 | 19.0 | 10071.0 | 382.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.362.063,99 | 19.0 | 9233.0 | 1281.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.302.711,81 | 18.0 | 9775.0 | 1259.0 | 09.Juli2054 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.263.810,01 | 18.0 | 9895.0 | 481.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.244.297,92 | 18.0 | 8479.0 | 1065.0 | 16.Feb.2061 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.243.217,69 | 18.0 | 10028.0 | 193.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.218.612,85 | 18.0 | 10392.0 | 578.0 | 15.Mai2034 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.142.910,89 | 18.0 | 7290.0 | 1036.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.122.058,19 | 18.0 | 7638.0 | 1073.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.073.038,75 | 18.0 | 10057.0 | 626.0 | 16.Juni2034 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.048.544,50 | 18.0 | 9939.0 | 568.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.037.867,09 | 18.0 | 10406.0 | 238.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.004.097,50 | 18.0 | 9662.0 | 798.0 | 17.Mai2038 | 615.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.951.955,19 | 18.0 | 9825.0 | 271.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.937.871,67 | 18.0 | 10147.0 | 144.0 | 08.März2028 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.926.416,67 | 18.0 | 9870.0 | 1280.0 | 30.Juni2055 | 620.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.924.740,24 | 18.0 | 11031.0 | 933.0 | 13.Jan.2046 | 913.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.854.396,01 | 18.0 | 10276.0 | 305.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.822.472,75 | 18.0 | 11285.0 | 492.0 | 19.Jan.2033 | 938.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.791.199,65 | 18.0 | 9625.0 | 730.0 | 06.Mai2036 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.750.570,06 | 18.0 | 9942.0 | 646.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.748.753,00 | 18.0 | 10072.0 | 344.0 | 07.Juli2030 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.722.898,47 | 18.0 | 8242.0 | 1082.0 | 27.Sept.2047 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.719.394,17 | 18.0 | 10730.0 | 735.0 | 10.Feb.2037 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.718.408,25 | 18.0 | 9606.0 | 839.0 | 25.Feb.2041 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.705.000,00 | 18.0 | 10058.0 | 369.0 | 06.Nov.2030 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.485.519,52 | 17.0 | 8335.0 | 665.0 | 15.Juni2035 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.449.332,87 | 17.0 | 6471.0 | 1454.0 | 23.Juli2060 | 387.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.420.640,28 | 17.0 | 7357.0 | 1084.0 | 07.Mai2041 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.418.434,21 | 17.0 | 10596.0 | 1139.0 | 17.Jan.2053 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.381.454,53 | 17.0 | 9495.0 | 901.0 | 26.Nov.2049 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.367.428,97 | 17.0 | 9733.0 | 534.0 | 22.März2033 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.360.087,50 | 17.0 | 9765.0 | 232.0 | 15.März2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.344.509,04 | 17.0 | 9357.0 | 1118.0 | 05.Juni2049 | 640.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.339.946,33 | 17.0 | 9438.0 | 767.0 | 03.Feb.2038 | 710.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.325.003,93 | 17.0 | 6077.0 | 1411.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.272.246,09 | 17.0 | 9876.0 | 245.0 | 16.Apr.2029 | 438.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.257.408,19 | 17.0 | 10651.0 | 720.0 | 13.Feb.2038 | 796.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.245.428,82 | 17.0 | 9709.0 | 564.0 | 23.Feb.2034 | 523.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.222.326,12 | 17.0 | 10290.0 | 1177.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.206.603,51 | 17.0 | 10340.0 | 744.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.200.148,70 | 17.0 | 8120.0 | 1057.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.197.651,47 | 17.0 | 6539.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.166.989,94 | 17.0 | 10314.0 | 388.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.165.687,05 | 17.0 | 10036.0 | 234.0 | 18.März2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.148.170,30 | 17.0 | 9761.0 | 784.0 | 23.Feb.2038 | 566.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.142.396,70 | 17.0 | 10638.0 | 480.0 | 30.Jan.2033 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.119.870,75 | 17.0 | 11113.0 | 494.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.116.513,95 | 17.0 | 7375.0 | 1325.0 | 01.Apr.2056 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.068.960,54 | 17.0 | 10393.0 | 508.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.066.497,00 | 17.0 | 9617.0 | 482.0 | 05.Juni2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.038.101,56 | 17.0 | 10175.0 | 664.0 | 13.Jan.2035 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.945.724,01 | 17.0 | 8809.0 | 1381.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.942.487,00 | 17.0 | 9806.0 | 713.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.912.809,90 | 17.0 | 10150.0 | 459.0 | 22.Jan.2032 | 613.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.870.971,38 | 17.0 | 10132.0 | 118.0 | 04.Dez.2027 | 613.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.774.596,50 | 17.0 | 9971.0 | 480.0 | 02.Juli2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.751.993,41 | 17.0 | 9948.0 | 248.0 | 30.Mai2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.674.860,95 | 16.0 | 6280.0 | 1563.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.610.299,28 | 16.0 | 9873.0 | 678.0 | 17.März2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.601.033,50 | 16.0 | 10077.0 | 487.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.584.049,38 | 16.0 | 9955.0 | 539.0 | 30.Sept.2033 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.560.550,69 | 16.0 | 8600.0 | 501.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.545.088,59 | 16.0 | 10055.0 | 200.0 | 24.Okt.2028 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.526.264,86 | 16.0 | 11380.0 | 1011.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.492.513,39 | 16.0 | 10233.0 | 174.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.487.094,83 | 16.0 | 9838.0 | 611.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.448.755,15 | 16.0 | 9380.0 | 319.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.400.651,44 | 16.0 | 10005.0 | 805.0 | 01.Juli2037 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.400.652,17 | 16.0 | 8481.0 | 618.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.381.622,06 | 16.0 | 10108.0 | 180.0 | 19.Juli2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.364.082,67 | 16.0 | 9650.0 | 807.0 | 09.Feb.2038 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.361.907,48 | 16.0 | 11494.0 | 703.0 | 01.März2038 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.331.266,67 | 16.0 | 10053.0 | 517.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.315.808,68 | 16.0 | 7919.0 | 1053.0 | 11.Mai2047 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.301.806,70 | 16.0 | 8299.0 | 986.0 | 20.Jan.2040 | 395.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.273.172,83 | 16.0 | 8864.0 | 497.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.264.179,38 | 16.0 | 9900.0 | 668.0 | 08.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.249.114,38 | 16.0 | 5488.0 | 642.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.225.236,78 | 16.0 | 8920.0 | 999.0 | 17.Feb.2045 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.213.974,91 | 16.0 | 9863.0 | 381.0 | 28.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.200.643,46 | 16.0 | 9847.0 | 752.0 | 24.Juni2036 | 533.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.171.252,36 | 16.0 | 10565.0 | 991.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.155.628,95 | 16.0 | 10297.0 | 274.0 | 15.Jan.2030 | 310.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.129.689,17 | 16.0 | 10824.0 | 369.0 | 21.Jan.2031 | 875.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.019.761,12 | 16.0 | 9160.0 | 408.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.972.965,60 | 16.0 | 10931.0 | 331.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.931.221,96 | 16.0 | 10482.0 | 375.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.915.989,17 | 16.0 | 8720.0 | 910.0 | 14.Jan.2041 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.870.975,29 | 16.0 | 10137.0 | 99.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.868.227,78 | 15.0 | 10863.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.867.062,33 | 15.0 | 8718.0 | 955.0 | 21.Jan.2041 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.863.487,64 | 15.0 | 8013.0 | 1190.0 | 04.Okt.2047 | 463.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.841.446,12 | 15.0 | 10719.0 | 231.0 | 17.Apr.2030 | 925.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.834.011,31 | 15.0 | 7894.0 | 1032.0 | 01.März2041 | 370.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.831.737,21 | 15.0 | 10416.0 | 557.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.782.534,83 | 15.0 | 9799.0 | 141.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.757.380,00 | 15.0 | 8938.0 | 413.0 | 14.Feb.2031 | 300.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.735.120,10 | 15.0 | 10535.0 | 218.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.706.727,08 | 15.0 | 9514.0 | 1122.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.669.977,21 | 15.0 | 10653.0 | 697.0 | 14.März2037 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.661.218,99 | 15.0 | 9985.0 | 106.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.638.082,66 | 15.0 | 6660.0 | 1351.0 | 10.März2051 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.635.611,79 | 15.0 | 6631.0 | 1319.0 | 30.Jan.2050 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.612.463,23 | 15.0 | 10028.0 | 576.0 | 20.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.573.300,88 | 15.0 | 10212.0 | 454.0 | 12.Feb.2032 | 713.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.571.309,50 | 15.0 | 10078.0 | 343.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.552.946,50 | 15.0 | 8992.0 | 939.0 | 07.Jan.2041 | 563.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.549.026,75 | 15.0 | 10433.0 | 660.0 | 13.Juni2036 | 660.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.536.926,64 | 15.0 | 8781.0 | 1175.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.484.285,42 | 15.0 | 9740.0 | 587.0 | 17.März2034 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.443.402,62 | 15.0 | 10017.0 | 121.0 | 20.Nov.2027 | 413.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.418.178,48 | 15.0 | 8149.0 | 974.0 | 19.Sept.2044 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.356.254,55 | 15.0 | 10211.0 | 565.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.250.211,01 | 15.0 | 9990.0 | 446.0 | 15.Jan.2032 | 705.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.238.016,40 | 15.0 | 7641.0 | 1089.0 | 02.Feb.2042 | 370.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.237.538,81 | 15.0 | 8960.0 | 376.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 12.225.476,25 | 15.0 | 10205.0 | 374.0 | 14.Mai2031 | 945.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.193.389,54 | 15.0 | 9883.0 | 676.0 | 12.Feb.2036 | 750.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.159.446,07 | 15.0 | 9320.0 | 446.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.122.770,11 | 15.0 | 9632.0 | 740.0 | 27.Jan.2036 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.101.798,00 | 15.0 | 10200.0 | 223.0 | 31.Jan.2029 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.098.958,33 | 15.0 | 8722.0 | 400.0 | 01.Dez.2030 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.095.568,39 | 15.0 | 6642.0 | 1285.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.070.416,67 | 15.0 | 10025.0 | 224.0 | 22.Jan.2029 | 485.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.060.092,69 | 15.0 | 9725.0 | 1007.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.034.543,85 | 14.0 | 10074.0 | 617.0 | 18.Apr.2035 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.014.553,02 | 14.0 | 11518.0 | 778.0 | 17.Jan.2038 | 775.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 12.000.204,67 | 14.0 | 9685.0 | 560.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.992.704,74 | 14.0 | 9811.0 | 579.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.969.235,10 | 14.0 | 9638.0 | 689.0 | 10.Juni2036 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.938.346,08 | 14.0 | 8467.0 | 1038.0 | 07.März2042 | 434.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.918.969,77 | 14.0 | 9931.0 | 215.0 | 31.Dez.2079 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.914.675,52 | 14.0 | 9998.0 | 2.0 | 05.Nov.2027 | 433.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.898.106,17 | 14.0 | 10013.0 | 321.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.856.198,89 | 14.0 | 10168.0 | 773.0 | 13.Jan.2037 | 565.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.822.076,97 | 14.0 | 10113.0 | 696.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.806.877,50 | 14.0 | 9700.0 | 732.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.771.620,47 | 14.0 | 10786.0 | 222.0 | 14.März2029 | 938.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.743.655,49 | 14.0 | 10015.0 | 535.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.724.157,10 | 14.0 | 10028.0 | 321.0 | 14.Mai2030 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.723.379,72 | 14.0 | 9296.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.719.942,00 | 14.0 | 9965.0 | 665.0 | 13.Jan.2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.711.124,53 | 14.0 | 10438.0 | 701.0 | 26.Jan.2036 | 644.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.700.352,40 | 14.0 | 10598.0 | 1021.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.678.689,82 | 14.0 | 9780.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.667.224,32 | 14.0 | 8422.0 | 227.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.640.146,81 | 14.0 | 9851.0 | 228.0 | 14.Jan.2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.606.777,00 | 14.0 | 9383.0 | 1193.0 | 09.Feb.2056 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.562.901,67 | 14.0 | 9875.0 | 140.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.530.765,10 | 14.0 | 9663.0 | 707.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.494.655,97 | 14.0 | 9581.0 | 299.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.494.965,92 | 14.0 | 6861.0 | 1370.0 | 25.Jan.2050 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.495.459,12 | 14.0 | 5763.0 | 715.0 | 01.Feb.2035 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.477.438,51 | 14.0 | 9341.0 | 915.0 | 28.Feb.2048 | 825.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.442.063,21 | 14.0 | 10330.0 | 139.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.426.702,43 | 14.0 | 9939.0 | 311.0 | 16.Jan.2030 | 475.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.415.757,67 | 14.0 | 10483.0 | 737.0 | 20.Jan.2037 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.373.331,09 | 14.0 | 9283.0 | 430.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.362.309,03 | 14.0 | 9256.0 | 1296.0 | 12.Jan.2056 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.337.512,86 | 14.0 | 9827.0 | 358.0 | 18.Okt.2030 | 625.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.329.914,63 | 14.0 | 9443.0 | 318.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.304.547,36 | 14.0 | 9109.0 | 549.0 | 23.Jan.2034 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.282.059,70 | 14.0 | 8267.0 | 1102.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.270.714,67 | 14.0 | 9708.0 | 391.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.204.602,00 | 13.0 | 7422.0 | 1003.0 | 16.Apr.2043 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.113.638,96 | 13.0 | 9356.0 | 1047.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.108.596,33 | 13.0 | 9826.0 | 608.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.088.290,94 | 13.0 | 9750.0 | 715.0 | 04.Nov.2036 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.065.119,25 | 13.0 | 10330.0 | 642.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.034.699,83 | 13.0 | 9083.0 | 497.0 | 16.Sept.2032 | 545.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.995.585,00 | 13.0 | 9614.0 | 647.0 | 29.Jan.2035 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.962.809,20 | 13.0 | 9161.0 | 322.0 | 30.Jan.2030 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.953.237,62 | 13.0 | 8886.0 | 1115.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.921.975,47 | 13.0 | 8906.0 | 605.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.903.392,89 | 13.0 | 8951.0 | 491.0 | 27.März2032 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.870.534,16 | 13.0 | 10004.0 | 136.0 | 18.Jan.2028 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.867.882,01 | 13.0 | 9998.0 | 106.0 | 27.Sept.2027 | 485.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.847.480,58 | 13.0 | 8679.0 | 560.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.815.722,85 | 13.0 | 9164.0 | 748.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.808.458,71 | 13.0 | 9323.0 | 255.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.799.499,81 | 13.0 | 12019.0 | 647.0 | 12.Okt.2035 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.785.292,84 | 13.0 | 5212.0 | 1616.0 | 01.Dez.2060 | 278.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.777.285,00 | 13.0 | 9811.0 | 384.0 | 15.Jan.2031 | 595.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.700.040,49 | 13.0 | 10191.0 | 185.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.698.576,18 | 13.0 | 9851.0 | 255.0 | 22.Mai2029 | 427.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.670.937,33 | 13.0 | 10296.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.598.336,00 | 13.0 | 7257.0 | 1303.0 | 29.Apr.2053 | 430.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.589.127,65 | 13.0 | 8855.0 | 411.0 | 13.Jan.2031 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.588.168,21 | 13.0 | 8925.0 | 534.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.561.973,25 | 13.0 | 7262.0 | 1428.0 | 19.Jan.2063 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.552.242,77 | 13.0 | 7979.0 | 1158.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.546.721,25 | 13.0 | 8700.0 | 1231.0 | 16.Jan.2050 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.541.248,35 | 13.0 | 9790.0 | 1209.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.472.590,81 | 13.0 | 10117.0 | 388.0 | 13.Jan.2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.449.686,92 | 13.0 | 7792.0 | 1054.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.415.479,40 | 13.0 | 9742.0 | 103.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.388.935,97 | 13.0 | 9538.0 | 793.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.346.262,00 | 12.0 | 10000.0 | 121.0 | 25.Nov.2027 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.345.479,38 | 12.0 | 11220.0 | 564.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.292.708,33 | 12.0 | 8375.0 | 1207.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.287.422,67 | 12.0 | 10684.0 | 693.0 | 31.Jan.2036 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.267.592,40 | 12.0 | 9853.0 | 330.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.257.596,08 | 12.0 | 10118.0 | 1149.0 | 24.Feb.2055 | 715.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.165.099,24 | 12.0 | 9297.0 | 375.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.162.571,69 | 12.0 | 6962.0 | 1310.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.145.309,72 | 12.0 | 10025.0 | 671.0 | 04.Feb.2035 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.107.320,89 | 12.0 | 9842.0 | 117.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.105.720,15 | 12.0 | 9756.0 | 600.0 | 09.Feb.2034 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.085.909,71 | 12.0 | 8322.0 | 1436.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.078.583,19 | 12.0 | 10051.0 | 792.0 | 29.Jan.2038 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.073.490,56 | 12.0 | 10110.0 | 647.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.042.352,92 | 12.0 | 10250.0 | 467.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.012.839,67 | 12.0 | 9823.0 | 576.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.995.450,00 | 12.0 | 9728.0 | 520.0 | 14.März2033 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.981.433,88 | 12.0 | 10377.0 | 202.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.963.740,76 | 12.0 | 8990.0 | 1157.0 | 04.Mai2053 | 634.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.929.688,25 | 12.0 | 9369.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.922.645,95 | 12.0 | 7576.0 | 1056.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.864.189,84 | 12.0 | 9636.0 | 569.0 | 22.Mai2033 | 451.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.862.069,44 | 12.0 | 8213.0 | 1297.0 | 18.Jan.2053 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.829.596,71 | 12.0 | 8149.0 | 1170.0 | 11.Aug.2061 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.806.634,72 | 12.0 | 9764.0 | 395.0 | 12.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.689.921,00 | 12.0 | 9901.0 | 204.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.654.511,12 | 12.0 | 9925.0 | 651.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.619.359,79 | 12.0 | 9100.0 | 1323.0 | 05.Jan.2054 | 533.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.608.059,93 | 12.0 | 8942.0 | 638.0 | 31.Jan.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.573.595,06 | 12.0 | 9565.0 | 653.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.556.179,14 | 12.0 | 9559.0 | 864.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.553.709,81 | 12.0 | 9906.0 | 401.0 | 22.Mai2031 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.530.539,18 | 11.0 | 10003.0 | 145.0 | 01.März2028 | 440.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.478.476,56 | 11.0 | 9200.0 | 447.0 | 12.Sept.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.448.066,25 | 11.0 | 8944.0 | 484.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.421.563,78 | 11.0 | 8281.0 | 1054.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.416.388,55 | 11.0 | 9675.0 | 315.0 | 13.März2030 | 525.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.400.992,47 | 11.0 | 9722.0 | 538.0 | 04.Feb.2033 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.369.240,77 | 11.0 | 5742.0 | 779.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.357.747,10 | 11.0 | 8906.0 | 1117.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.321.799,48 | 11.0 | 9613.0 | 739.0 | 12.Jan.2036 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.319.981,28 | 11.0 | 9512.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.319.100,42 | 11.0 | 9497.0 | 890.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.318.879,20 | 11.0 | 8835.0 | 436.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.218.318,96 | 11.0 | 9972.0 | 406.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.208.319,81 | 11.0 | 9938.0 | 249.0 | 14.Mai2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.200.122,50 | 11.0 | 10158.0 | 586.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.153.664,17 | 11.0 | 9224.0 | 1181.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.148.017,01 | 11.0 | 9919.0 | 144.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.097.971,10 | 11.0 | 10116.0 | 202.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.091.907,72 | 11.0 | 10180.0 | 1149.0 | 13.Mai2055 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.011.200,00 | 11.0 | 7885.0 | 1162.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.989.516,50 | 11.0 | 10638.0 | 456.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.942.670,77 | 11.0 | 9841.0 | 226.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.912.017,56 | 11.0 | 10192.0 | 513.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.903.862,33 | 11.0 | 9005.0 | 413.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.844.597,01 | 11.0 | 9551.0 | 481.0 | 27.Apr.2032 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.834.322,29 | 11.0 | 7631.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.833.339,16 | 11.0 | 11793.0 | 286.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.766.016,33 | 11.0 | 8796.0 | 496.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.747.865,62 | 11.0 | 9603.0 | 682.0 | 22.Sept.2035 | 563.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.710.805,43 | 10.0 | 8713.0 | 496.0 | 19.Juni2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.700.450,00 | 10.0 | 11690.0 | 481.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.699.889,56 | 10.0 | 10333.0 | 102.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.683.271,47 | 10.0 | 8609.0 | 452.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.662.021,51 | 10.0 | 9935.0 | 247.0 | 22.Apr.2029 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.642.108,79 | 10.0 | 8955.0 | 155.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.562.356,00 | 10.0 | 9516.0 | 676.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.533.675,33 | 10.0 | 9536.0 | 1252.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.526.879,72 | 10.0 | 10275.0 | 292.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.448.639,38 | 10.0 | 10181.0 | 481.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.412.441,24 | 10.0 | 8210.0 | 576.0 | 01.Dez.2032 | 186.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.396.812,96 | 10.0 | 7215.0 | 615.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.368.159,33 | 10.0 | 8750.0 | 1073.0 | 21.Jan.2045 | 555.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.319.204,27 | 10.0 | 10648.0 | 762.0 | 17.Feb.2037 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.302.028,86 | 10.0 | 5846.0 | 1615.0 | 22.Jan.2061 | 310.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.282.010,00 | 10.0 | 10013.0 | 310.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.276.678,47 | 10.0 | 8484.0 | 640.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.256.024,27 | 10.0 | 9617.0 | 375.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.204.152,01 | 10.0 | 9426.0 | 298.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.187.850,35 | 10.0 | 8783.0 | 563.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.155.829,25 | 10.0 | 9933.0 | 622.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.094.836,44 | 10.0 | 9021.0 | 1166.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.990.295,25 | 10.0 | 7390.0 | 1404.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.980.720,61 | 10.0 | 10733.0 | 571.0 | 14.Feb.2034 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.969.429,95 | 10.0 | 9725.0 | 416.0 | 26.Juni2031 | 588.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.952.457,90 | 10.0 | 8876.0 | 372.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.931.657,11 | 10.0 | 8418.0 | 586.0 | 02.Feb.2033 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.920.195,51 | 10.0 | 9872.0 | 1019.0 | 30.Mai2044 | 645.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.917.730,67 | 10.0 | 10231.0 | 201.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.898.512,92 | 10.0 | 10027.0 | 257.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.853.787,50 | 9.0 | 9963.0 | 628.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.847.106,67 | 9.0 | 9480.0 | 1241.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.778.495,83 | 9.0 | 9425.0 | 556.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.732.082,50 | 9.0 | 7777.0 | 1281.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.718.739,17 | 9.0 | 9803.0 | 498.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.622.825,36 | 9.0 | 9689.0 | 1216.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.598.031,10 | 9.0 | 9439.0 | 289.0 | 30.Sept.2029 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.575.691,63 | 9.0 | 7628.0 | 1136.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.547.653,33 | 9.0 | 9290.0 | 1195.0 | 14.Mai2049 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.544.213,89 | 9.0 | 6647.0 | 1422.0 | 15.Apr.2053 | 350.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.502.078,47 | 9.0 | 9750.0 | 362.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.376.368,23 | 9.0 | 6092.0 | 1316.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.337.671,80 | 9.0 | 7821.0 | 1241.0 | 11.Jan.2048 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.314.045,52 | 9.0 | 9975.0 | 230.0 | 20.Feb.2029 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.312.878,37 | 9.0 | 9155.0 | 347.0 | 05.Mai2030 | 246.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.267.412,97 | 9.0 | 7540.0 | 1251.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.167.646,50 | 9.0 | 10007.0 | 393.0 | 05.März2031 | 517.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.166.674,02 | 9.0 | 6505.0 | 1259.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.166.291,89 | 9.0 | 9645.0 | 776.0 | 30.Jan.2037 | 553.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.142.442,04 | 9.0 | 10722.0 | 199.0 | 02.Juni2029 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.106.320,10 | 9.0 | 9739.0 | 776.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.080.126,62 | 9.0 | 9712.0 | 509.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.041.950,38 | 8.0 | 8988.0 | 1166.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.007.432,46 | 8.0 | 6043.0 | 1408.0 | 12.März2051 | 305.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.974.911,02 | 8.0 | 9894.0 | 227.0 | 19.Jan.2029 | 430.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.902.182,12 | 8.0 | 9682.0 | 381.0 | 04.März2031 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.896.536,64 | 8.0 | 6149.0 | 1597.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.878.964,58 | 8.0 | 5125.0 | 423.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.858.907,62 | 8.0 | 7766.0 | 1204.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.843.206,25 | 8.0 | 10015.0 | 730.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.842.100,30 | 8.0 | 8423.0 | 1067.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.803.424,50 | 8.0 | 9741.0 | 536.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.798.688,73 | 8.0 | 9810.0 | 550.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.762.766,67 | 8.0 | 9590.0 | 699.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.752.331,52 | 8.0 | 7463.0 | 1298.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.725.206,47 | 8.0 | 9382.0 | 334.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.715.528,22 | 8.0 | 9777.0 | 737.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.702.451,15 | 8.0 | 7583.0 | 1194.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.667.271,85 | 8.0 | 7673.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.635.239,51 | 8.0 | 10047.0 | 233.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.630.812,53 | 8.0 | 9882.0 | 135.0 | 11.Jan.2028 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.584.979,38 | 8.0 | 5276.0 | 361.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.539.533,00 | 8.0 | 10430.0 | 611.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.471.411,75 | 8.0 | 9775.0 | 1106.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.466.339,69 | 8.0 | 9576.0 | 680.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.444.396,83 | 8.0 | 6578.0 | 1425.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.402.084,31 | 8.0 | 9463.0 | 739.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.329.824,00 | 8.0 | 9864.0 | 603.0 | 29.Jan.2034 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.210.876,47 | 7.0 | 8201.0 | 1261.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.187.467,22 | 7.0 | 10030.0 | 338.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.187.468,88 | 7.0 | 9925.0 | 554.0 | 14.Mai2033 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.179.667,12 | 7.0 | 5013.0 | 704.0 | 13.März2048 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.121.646,25 | 7.0 | 7713.0 | 1211.0 | 29.März2047 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.107.503,00 | 7.0 | 9987.0 | 226.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.044.744,53 | 7.0 | 9031.0 | 1016.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.031.680,88 | 7.0 | 8847.0 | 439.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.991.529,50 | 7.0 | 7441.0 | 1133.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.951.750,00 | 7.0 | 10285.0 | 325.0 | 13.Mai2030 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.944.912,96 | 7.0 | 7510.0 | 1269.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.929.394,85 | 7.0 | 8724.0 | 425.0 | 12.März2031 | 185.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.921.498,61 | 7.0 | 10940.0 | 1091.0 | 07.Nov.2054 | 838.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.907.832,61 | 7.0 | 9380.0 | 316.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.907.749,14 | 7.0 | 5734.0 | 1380.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.875.810,00 | 7.0 | 9864.0 | 383.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.846.791,67 | 7.0 | 9538.0 | 641.0 | 10.Sept.2034 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.829.649,07 | 7.0 | 9486.0 | 968.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.817.751,92 | 7.0 | 5470.0 | 1384.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.813.865,75 | 7.0 | 10022.0 | 131.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.719.513,83 | 7.0 | 9942.0 | 506.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.719.218,50 | 7.0 | 9785.0 | 393.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.717.427,19 | 7.0 | 9332.0 | 327.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.715.888,75 | 7.0 | 9488.0 | 720.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.702.442,31 | 7.0 | 9955.0 | 159.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.699.311,94 | 7.0 | 10038.0 | 657.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.520.817,87 | 7.0 | 5211.0 | 1568.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.512.088,75 | 7.0 | 8738.0 | 458.0 | 28.Juli2031 | 215.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.505.831,08 | 7.0 | 8510.0 | 1130.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.493.917,33 | 7.0 | 9776.0 | 703.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.412.903,67 | 7.0 | 9902.0 | 355.0 | 23.Juli2030 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.413.117,50 | 7.0 | 10173.0 | 208.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.395.069,56 | 6.0 | 9850.0 | 317.0 | 14.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.383.628,47 | 6.0 | 7433.0 | 1379.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.353.753,15 | 6.0 | 6871.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.352.746,24 | 6.0 | 10050.0 | 165.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.282.602,09 | 6.0 | 9372.0 | 381.0 | 22.Okt.2030 | 325.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.250.532,29 | 6.0 | 10089.0 | 339.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.238.191,41 | 6.0 | 8213.0 | 1281.0 | 14.Feb.2053 | 513.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.198.143,80 | 6.0 | 2766.0 | 0.0 | 27.Nov.2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.183.065,30 | 6.0 | 10189.0 | 758.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.159.647,50 | 6.0 | 9763.0 | 635.0 | 02.Juli2034 | 520.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.133.465,28 | 6.0 | 10026.0 | 323.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.114.407,04 | 6.0 | 7115.0 | 1226.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.040.714,31 | 6.0 | 9818.0 | 242.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.030.884,44 | 6.0 | 10124.0 | 584.0 | 15.Nov.2033 | 560.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.027.833,33 | 6.0 | 9930.0 | 332.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.943.671,25 | 6.0 | 10061.0 | 629.0 | 29.Juli2034 | 563.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.942.646,33 | 6.0 | 10041.0 | 295.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.847.222,15 | 6.0 | 9437.0 | 721.0 | 03.Feb.2036 | 545.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.840.231,55 | 6.0 | 2733.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.835.225,00 | 6.0 | 10551.0 | 570.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.774.958,73 | 6.0 | 9104.0 | 1224.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.721.129,24 | 6.0 | 9748.0 | 399.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.716.547,10 | 6.0 | 9205.0 | 491.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.676.022,96 | 6.0 | 7296.0 | 1183.0 | 10.Feb.2048 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.664.176,29 | 6.0 | 8855.0 | 890.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.649.476,54 | 6.0 | 5912.0 | 1518.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.628.282,12 | 6.0 | 9981.0 | 101.0 | 10.Sept.2027 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.623.838,15 | 6.0 | 8525.0 | 1003.0 | 24.Okt.2042 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.601.725,76 | 6.0 | 2784.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.594.792,50 | 6.0 | 8482.0 | 1278.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.555.592,50 | 5.0 | 10878.0 | 647.0 | 14.Nov.2035 | 800.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.549.495,12 | 5.0 | 9172.0 | 1109.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.533.170,13 | 5.0 | 8964.0 | 442.0 | 09.Juni2031 | 255.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.501.308,68 | 5.0 | 5850.0 | 1645.0 | 21.Sept.2071 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.399.319,44 | 5.0 | 9870.0 | 93.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.393.140,00 | 5.0 | 9266.0 | 358.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.369.018,79 | 5.0 | 8106.0 | 1039.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.322.501,72 | 5.0 | 10236.0 | 224.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.278.383,57 | 5.0 | 11515.0 | 416.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.257.043,92 | 5.0 | 8350.0 | 1207.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 4.185.610,68 | 5.0 | 9858.0 | 756.0 | 14.Juli2036 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.990.568,96 | 5.0 | 2784.0 | 0.0 | 23.März2027 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.981.207,61 | 5.0 | 9958.0 | 89.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.894.604,38 | 5.0 | 7375.0 | 1500.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.874.640,44 | 5.0 | 10024.0 | 106.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.819.801,56 | 5.0 | 9788.0 | 488.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.753.840,12 | 5.0 | 6900.0 | 1319.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.490.919,78 | 4.0 | 10031.0 | 143.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.459.468,83 | 4.0 | 6625.0 | 1271.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.440.678,52 | 4.0 | 2738.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.436.202,88 | 4.0 | 9919.0 | 639.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.313.032,25 | 4.0 | 9561.0 | 711.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.304.795,00 | 4.0 | 8408.0 | 988.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.287.996,60 | 4.0 | 9754.0 | 590.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.227.143,68 | 4.0 | 2837.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.211.954,02 | 4.0 | 2765.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.170.516,70 | 4.0 | 7092.0 | 1169.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.013.814,24 | 4.0 | 9963.0 | 662.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.876.140,22 | 3.0 | 9872.0 | 468.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.813.984,38 | 3.0 | 6138.0 | 1404.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.814.397,58 | 3.0 | 8915.0 | 497.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.143.957,57 | 3.0 | 7238.0 | 1282.0 | 21.Jan.2050 | 417.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.094.441,36 | 3.0 | 13553.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.091.472,73 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 962.174,50 | 1.0 | 9971.0 | 89.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 366.738,01 | 0.0 | 9942.0 | 72.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 303.575,33 | 0.0 | 10032.0 | 78.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 233.445,30 | 0.0 | 587.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.486,69 | 0.0 | 11587.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.067,25 | 0.0 | 12353.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.336,61 | 0.0 | 9622.0 | 121.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.727,43 | 0.0 | 10353.0 | 638.0 | 15.Juni2035 | 765.0 |
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