Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 662 securities.
Note: The data shown here is as of date Juli 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 66.009.219,23 | 99.0 | 6706.0 | 592.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.574.243,31 | 79.0 | 7920.0 | 220.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 46.563.227,04 | 70.0 | 7329.0 | 547.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.010.863,77 | 59.0 | 7120.0 | 507.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 35.109.744,74 | 53.0 | 9280.0 | 1306.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.664.051,15 | 48.0 | 7806.0 | 561.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 30.959.532,44 | 47.0 | 6200.0 | 622.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.702.548,00 | 42.0 | 10338.0 | 1117.0 | 17.Jan.2048 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 27.241.758,21 | 41.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.227.295,42 | 40.0 | 9294.0 | 1331.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.073.703,60 | 39.0 | 8699.0 | 233.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.591.348,60 | 39.0 | 9363.0 | 201.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.704.822,66 | 37.0 | 10072.0 | 714.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.679.794,07 | 37.0 | 9005.0 | 498.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.229.256,88 | 37.0 | 10234.0 | 231.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.777.695,31 | 36.0 | 9260.0 | 592.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.319.010,41 | 35.0 | 8455.0 | 1267.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.296.342,01 | 35.0 | 10145.0 | 700.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.906.558,28 | 35.0 | 10181.0 | 728.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.736.613,02 | 34.0 | 10218.0 | 401.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.522.832,89 | 34.0 | 12240.0 | 617.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.498.387,98 | 34.0 | 10577.0 | 673.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.359.000,65 | 34.0 | 8463.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.099.935,00 | 33.0 | 10475.0 | 354.0 | 01.Aug.2029 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.023.834,52 | 33.0 | 7575.0 | 1098.0 | 30.Sept.2049 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.002.828,30 | 33.0 | 8915.0 | 1399.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.700.441,14 | 33.0 | 9652.0 | 788.0 | 26.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.923.516,98 | 32.0 | 7980.0 | 910.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.788.661,72 | 31.0 | 10315.0 | 263.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.763.205,13 | 31.0 | 9589.0 | 429.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.577.265,05 | 31.0 | 9534.0 | 1282.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.430.127,07 | 31.0 | 11689.0 | 1033.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.349.849,38 | 31.0 | 9350.0 | 451.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.275.067,56 | 31.0 | 8183.0 | 836.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.112.534,28 | 30.0 | 9926.0 | 661.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.885.246,79 | 30.0 | 9460.0 | 444.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.712.158,07 | 30.0 | 10072.0 | 315.0 | 30.Jan.2029 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.687.967,81 | 30.0 | 10141.0 | 1122.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.556.698,50 | 29.0 | 10153.0 | 146.0 | 31.Jan.2027 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.298.856,40 | 29.0 | 9825.0 | 640.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.976.308,89 | 29.0 | 9958.0 | 772.0 | 19.Nov.2036 | 710.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.976.151,29 | 29.0 | 9881.0 | 176.0 | 04.Mai2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.959.503,12 | 29.0 | 9335.0 | 1320.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.864.044,26 | 28.0 | 9611.0 | 377.0 | 30.Sept.2029 | 485.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.814.590,18 | 28.0 | 10000.0 | 222.0 | 13.Jan.2028 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.567.085,44 | 28.0 | 6342.0 | 755.0 | 31.Juli2040 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.463.777,30 | 28.0 | 9279.0 | 720.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.228.645,08 | 27.0 | 9996.0 | 399.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.157.830,64 | 27.0 | 9680.0 | 301.0 | 12.Okt.2028 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.097.834,59 | 27.0 | 9525.0 | 1278.0 | 23.Apr.2048 | 510.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.044.957,22 | 27.0 | 10229.0 | 281.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.994.149,17 | 27.0 | 10241.0 | 743.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.933.310,36 | 27.0 | 6772.0 | 1064.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.773.864,86 | 27.0 | 10210.0 | 780.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.647.303,66 | 27.0 | 11285.0 | 931.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.546.103,12 | 26.0 | 10430.0 | 574.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.457.499,32 | 26.0 | 8310.0 | 567.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.312.364,29 | 26.0 | 7090.0 | 1182.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.281.405,93 | 26.0 | 10305.0 | 236.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.180.709,25 | 26.0 | 10620.0 | 461.0 | 25.Jan.2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.028.925,21 | 26.0 | 9759.0 | 692.0 | 14.Feb.2035 | 640.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.006.784,65 | 26.0 | 9955.0 | 623.0 | 07.Juli2033 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.006.042,14 | 26.0 | 9025.0 | 1305.0 | 14.März2049 | 482.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.944.618,43 | 26.0 | 12067.0 | 372.0 | 02.Feb.2030 | 950.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.743.847,02 | 25.0 | 10046.0 | 438.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.620.413,26 | 25.0 | 8259.0 | 1243.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.582.933,57 | 25.0 | 9972.0 | 1027.0 | 27.Jan.2045 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.563.431,16 | 25.0 | 9672.0 | 657.0 | 01.Apr.2036 | 807.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.545.118,33 | 25.0 | 10419.0 | 570.0 | 17.Jan.2033 | 713.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.527.163,47 | 25.0 | 8122.0 | 575.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.348.837,50 | 25.0 | 10070.0 | 356.0 | 16.Juni2029 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.345.322,40 | 25.0 | 10955.0 | 220.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.313.505,38 | 25.0 | 10070.0 | 313.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.292.762,67 | 25.0 | 8435.0 | 720.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.288.681,45 | 25.0 | 10253.0 | 290.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.092.767,36 | 24.0 | 10160.0 | 231.0 | 13.Jan.2028 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.047.115,94 | 24.0 | 9999.0 | 685.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.045.473,61 | 24.0 | 8355.0 | 874.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.886.261,24 | 24.0 | 5206.0 | 608.0 | 01.Feb.2034 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.886.716,49 | 24.0 | 9426.0 | 415.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.874.524,05 | 24.0 | 8200.0 | 896.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.871.774,44 | 24.0 | 10130.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.785.735,62 | 24.0 | 9475.0 | 402.0 | 30.Jan.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.708.069,14 | 24.0 | 10098.0 | 248.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.677.457,50 | 24.0 | 10159.0 | 472.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.628.651,67 | 24.0 | 9467.0 | 254.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.622.680,17 | 24.0 | 7660.0 | 1084.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.474.416,67 | 23.0 | 9950.0 | 318.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.447.578,12 | 23.0 | 10590.0 | 615.0 | 09.Dez.2034 | 1038.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.292.960,00 | 23.0 | 10460.0 | 599.0 | 03.Apr.2034 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.269.357,72 | 23.0 | 9265.0 | 529.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.253.913,89 | 23.0 | 8892.0 | 495.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.172.606,22 | 23.0 | 9080.0 | 366.0 | 26.Nov.2029 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.139.371,25 | 23.0 | 9791.0 | 250.0 | 04.März2028 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.054.175,77 | 23.0 | 9792.0 | 216.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.988.697,29 | 23.0 | 9844.0 | 127.0 | 26.Okt.2026 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.961.485,32 | 23.0 | 7645.0 | 645.0 | 29.Sept.2032 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.932.862,56 | 23.0 | 8876.0 | 503.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.928.785,67 | 22.0 | 10095.0 | 146.0 | 25.Jan.2027 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.859.004,38 | 22.0 | 10703.0 | 1098.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.844.487,69 | 22.0 | 10280.0 | 786.0 | 14.Feb.2037 | 544.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.827.140,62 | 22.0 | 10188.0 | 363.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.783.395,00 | 22.0 | 10285.0 | 685.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.748.613,30 | 22.0 | 9685.0 | 1303.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.626.987,50 | 22.0 | 9890.0 | 592.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.624.607,42 | 22.0 | 10383.0 | 1182.0 | 13.Nov.2054 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.618.442,83 | 22.0 | 11039.0 | 705.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.536.080,21 | 22.0 | 9525.0 | 1300.0 | 16.Jan.2054 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.518.504,48 | 22.0 | 5124.0 | 648.0 | 01.Feb.2035 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.501.222,90 | 22.0 | 10102.0 | 158.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.481.459,78 | 22.0 | 9900.0 | 1264.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.418.404,06 | 22.0 | 10103.0 | 1268.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.414.802,09 | 22.0 | 11600.0 | 446.0 | 14.Jan.2031 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.364.477,78 | 22.0 | 9533.0 | 609.0 | 05.März2036 | 950.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.222.333,26 | 21.0 | 11792.0 | 817.0 | 15.März2039 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.174.184,51 | 21.0 | 10084.0 | 637.0 | 22.Mai2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.144.084,16 | 21.0 | 10072.0 | 455.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.068.615,17 | 21.0 | 9913.0 | 222.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.036.706,75 | 21.0 | 8170.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.011.958,33 | 21.0 | 9663.0 | 696.0 | 30.Jan.2037 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.964.122,22 | 21.0 | 9513.0 | 678.0 | 03.Jan.2035 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.958.904,50 | 21.0 | 9814.0 | 859.0 | 05.März2037 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.846.778,33 | 21.0 | 9590.0 | 1077.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.803.656,20 | 21.0 | 10438.0 | 213.0 | 28.Okt.2027 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.762.283,33 | 21.0 | 10125.0 | 689.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.709.187,35 | 21.0 | 9720.0 | 765.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.701.426,11 | 21.0 | 9541.0 | 500.0 | 16.Feb.2032 | 788.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.666.021,47 | 21.0 | 9466.0 | 222.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.643.193,96 | 21.0 | 9090.0 | 1074.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.596.196,80 | 20.0 | 10078.0 | 162.0 | 25.März2027 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.556.505,14 | 20.0 | 9863.0 | 164.0 | 20.März2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.541.625,00 | 20.0 | 9913.0 | 643.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.362.250,00 | 20.0 | 9623.0 | 1161.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.341.833,37 | 20.0 | 10460.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.337.844,10 | 20.0 | 9963.0 | 660.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.318.719,38 | 20.0 | 9750.0 | 551.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.306.238,64 | 20.0 | 5721.0 | 1340.0 | 23.Juli2060 | 387.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.296.300,00 | 20.0 | 7988.0 | 804.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.271.087,83 | 20.0 | 9668.0 | 243.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.257.004,80 | 20.0 | 9944.0 | 430.0 | 22.Juni2030 | 588.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.234.835,27 | 20.0 | 9847.0 | 172.0 | 20.Apr.2027 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.214.312,57 | 20.0 | 8480.0 | 1368.0 | 16.Apr.2050 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.203.633,62 | 20.0 | 9980.0 | 611.0 | 02.Feb.2034 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.200.338,12 | 20.0 | 6763.0 | 1210.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.184.668,75 | 20.0 | 10435.0 | 721.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.168.539,08 | 20.0 | 8990.0 | 594.0 | 28.Sept.2033 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.123.494,72 | 20.0 | 10445.0 | 805.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.069.643,40 | 20.0 | 10575.0 | 627.0 | 08.Sept.2033 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.043.208,39 | 20.0 | 9945.0 | 158.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.014.154,25 | 20.0 | 7360.0 | 943.0 | 21.Sept.2047 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.997.354,16 | 20.0 | 10343.0 | 1031.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.984.846,88 | 20.0 | 10528.0 | 591.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.894.540,75 | 19.0 | 8860.0 | 462.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.770.297,00 | 19.0 | 10028.0 | 676.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.730.483,12 | 19.0 | 10222.0 | 152.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.699.580,21 | 19.0 | 10225.0 | 527.0 | 22.Jan.2032 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.655.406,25 | 19.0 | 10263.0 | 302.0 | 13.Jan.2029 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.622.025,33 | 19.0 | 9975.0 | 344.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.608.335,27 | 19.0 | 8175.0 | 899.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.605.597,08 | 19.0 | 10434.0 | 761.0 | 10.Feb.2037 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.535.430,69 | 19.0 | 9921.0 | 337.0 | 14.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.533.911,83 | 19.0 | 9633.0 | 159.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.533.057,47 | 19.0 | 10325.0 | 644.0 | 15.Mai2034 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.523.336,97 | 19.0 | 6510.0 | 1269.0 | 01.Apr.2056 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.500.008,59 | 19.0 | 10130.0 | 370.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.497.388,54 | 19.0 | 10368.0 | 473.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.478.187,50 | 19.0 | 11350.0 | 540.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.427.991,32 | 19.0 | 10206.0 | 1105.0 | 17.Jan.2053 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.388.537,44 | 19.0 | 10175.0 | 361.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.374.971,46 | 19.0 | 10256.0 | 244.0 | 08.März2028 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.366.880,88 | 19.0 | 10302.0 | 202.0 | 16.Nov.2027 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.325.429,63 | 19.0 | 11920.0 | 699.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.304.875,00 | 19.0 | 10270.0 | 1215.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.294.909,59 | 19.0 | 8260.0 | 851.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.283.738,69 | 19.0 | 8955.0 | 960.0 | 07.Jan.2041 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.273.721,78 | 18.0 | 6290.0 | 1268.0 | 14.Feb.2051 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.232.126,90 | 18.0 | 9425.0 | 444.0 | 13.Mai2030 | 270.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.143.154,55 | 18.0 | 10484.0 | 329.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.133.145,14 | 18.0 | 10150.0 | 331.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.130.161,08 | 18.0 | 10285.0 | 394.0 | 19.Feb.2031 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.095.253,85 | 18.0 | 9992.0 | 706.0 | 30.Juli2034 | 513.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.048.806,67 | 18.0 | 9133.0 | 1168.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.029.067,38 | 18.0 | 8663.0 | 1205.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.972.076,38 | 18.0 | 10116.0 | 316.0 | 24.März2029 | 838.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.949.292,88 | 18.0 | 8972.0 | 456.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.930.151,84 | 18.0 | 8251.0 | 514.0 | 15.Apr.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.930.000,00 | 18.0 | 9910.0 | 781.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.913.728,86 | 18.0 | 8356.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.896.158,06 | 18.0 | 10383.0 | 169.0 | 28.Apr.2028 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.873.433,87 | 18.0 | 5000.0 | 681.0 | 01.Feb.2036 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.873.446,18 | 18.0 | 8063.0 | 932.0 | 28.Nov.2047 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.870.531,25 | 18.0 | 7431.0 | 1153.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.801.484,38 | 18.0 | 10355.0 | 400.0 | 25.Apr.2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.779.145,69 | 18.0 | 8600.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.744.725,00 | 18.0 | 10425.0 | 661.0 | 25.Apr.2035 | 850.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.720.066,88 | 18.0 | 9817.0 | 347.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.711.817,01 | 18.0 | 9830.0 | 740.0 | 07.Nov.2036 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.691.210,00 | 18.0 | 9625.0 | 420.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.599.230,99 | 17.0 | 9684.0 | 129.0 | 26.Okt.2026 | 125.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.596.625,22 | 17.0 | 9402.0 | 1158.0 | 05.Juni2049 | 640.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.569.883,53 | 17.0 | 10216.0 | 220.0 | 04.Dez.2027 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.534.356,56 | 17.0 | 9989.0 | 237.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.522.943,75 | 17.0 | 9490.0 | 330.0 | 15.März2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.492.857,99 | 17.0 | 9995.0 | 566.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.477.540,87 | 17.0 | 7738.0 | 865.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.442.356,81 | 17.0 | 9530.0 | 385.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.422.367,22 | 17.0 | 10085.0 | 697.0 | 14.Nov.2035 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.414.883,33 | 17.0 | 9817.0 | 700.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.411.557,99 | 17.0 | 9940.0 | 1014.0 | 14.Nov.2053 | 875.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.399.041,67 | 17.0 | 11118.0 | 397.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.388.697,61 | 17.0 | 9708.0 | 736.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.379.722,50 | 17.0 | 9105.0 | 1447.0 | 10.Sept.2060 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.371.738,60 | 17.0 | 7709.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.335.633,12 | 17.0 | 8430.0 | 700.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.270.308,97 | 17.0 | 7470.0 | 991.0 | 26.Feb.2044 | 563.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.201.438,76 | 17.0 | 5923.0 | 1443.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.171.708,54 | 17.0 | 9556.0 | 288.0 | 28.Sept.2028 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.159.500,67 | 17.0 | 10353.0 | 272.0 | 29.Juni2028 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.148.125,67 | 17.0 | 6722.0 | 1102.0 | 15.Mai2049 | 520.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.140.959,78 | 17.0 | 6562.0 | 1646.0 | 28.Apr.2061 | 340.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.125.076,33 | 17.0 | 10675.0 | 298.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.101.834,86 | 17.0 | 7049.0 | 1334.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.089.520,89 | 17.0 | 9544.0 | 437.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.076.323,38 | 17.0 | 7318.0 | 926.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.070.378,11 | 17.0 | 8625.0 | 976.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.068.221,05 | 17.0 | 9964.0 | 121.0 | 09.Okt.2026 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.047.925,36 | 17.0 | 9131.0 | 555.0 | 15.Juni2033 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.021.641,08 | 17.0 | 7588.0 | 1077.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.017.037,00 | 17.0 | 10145.0 | 271.0 | 19.Juli2028 | 600.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.999.102,85 | 17.0 | 10030.0 | 126.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.990.764,94 | 17.0 | 11313.0 | 571.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.989.334,35 | 17.0 | 10744.0 | 776.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.934.006,64 | 16.0 | 10022.0 | 647.0 | 18.Juli2033 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.925.621,50 | 16.0 | 6440.0 | 1006.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.883.812,13 | 16.0 | 9788.0 | 207.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.877.552,58 | 16.0 | 9355.0 | 395.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.830.236,48 | 16.0 | 8540.0 | 981.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.823.738,27 | 16.0 | 10475.0 | 447.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.823.981,83 | 16.0 | 10080.0 | 296.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.811.180,35 | 16.0 | 10005.0 | 725.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.794.392,33 | 16.0 | 8140.0 | 1103.0 | 01.März2041 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.781.148,12 | 16.0 | 6754.0 | 1338.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.756.551,52 | 16.0 | 9425.0 | 183.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.744.466,87 | 16.0 | 7597.0 | 1069.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.712.489,08 | 16.0 | 8347.0 | 913.0 | 14.Jan.2041 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.706.845,31 | 16.0 | 9094.0 | 455.0 | 28.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.697.566,47 | 16.0 | 8569.0 | 501.0 | 14.Feb.2031 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.664.248,75 | 16.0 | 10739.0 | 752.0 | 01.März2038 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.621.309,90 | 16.0 | 9822.0 | 323.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.617.961,31 | 16.0 | 8706.0 | 750.0 | 23.Feb.2038 | 770.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.616.321,01 | 16.0 | 9884.0 | 89.0 | 02.Juni2026 | 325.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.577.964,84 | 16.0 | 7963.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.513.546,18 | 16.0 | 9888.0 | 530.0 | 30.Jan.2033 | 763.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.502.300,42 | 16.0 | 12190.0 | 821.0 | 17.Jan.2038 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.467.000,96 | 16.0 | 9364.0 | 461.0 | 22.Mai2032 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.458.668,65 | 16.0 | 10157.0 | 225.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.456.889,68 | 16.0 | 9030.0 | 411.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.456.130,21 | 16.0 | 10078.0 | 515.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.421.557,55 | 16.0 | 11080.0 | 311.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.367.244,97 | 16.0 | 10075.0 | 234.0 | 18.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.344.275,69 | 16.0 | 10130.0 | 315.0 | 22.Jan.2029 | 485.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.333.228,50 | 16.0 | 10631.0 | 1168.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.309.216,02 | 16.0 | 6906.0 | 1417.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.295.918,55 | 16.0 | 9740.0 | 239.0 | 06.Feb.2028 | 324.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.261.388,90 | 15.0 | 8739.0 | 586.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.249.213,89 | 15.0 | 10661.0 | 316.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.246.219,79 | 15.0 | 10080.0 | 398.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.242.451,04 | 15.0 | 10243.0 | 716.0 | 12.Feb.2036 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.221.483,20 | 15.0 | 9583.0 | 777.0 | 18.Sept.2037 | 738.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.219.542,54 | 15.0 | 10369.0 | 229.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.215.630,30 | 15.0 | 10860.0 | 765.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.212.713,38 | 15.0 | 10406.0 | 408.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.158.912,95 | 15.0 | 8670.0 | 1102.0 | 07.März2042 | 434.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.158.423,19 | 15.0 | 6764.0 | 1460.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.158.480,90 | 15.0 | 10480.0 | 685.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.084.700,22 | 15.0 | 7155.0 | 1406.0 | 25.Jan.2050 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.049.921,88 | 15.0 | 8340.0 | 918.0 | 28.Sept.2051 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.009.322,57 | 15.0 | 10236.0 | 642.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.992.638,88 | 15.0 | 9184.0 | 1135.0 | 28.März2054 | 685.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.971.852,94 | 15.0 | 10252.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.947.131,94 | 15.0 | 9981.0 | 409.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.941.315,21 | 15.0 | 8915.0 | 595.0 | 30.Sept.2033 | 730.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.935.920,75 | 15.0 | 10216.0 | 725.0 | 13.Juni2036 | 660.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 9.925.919,60 | 15.0 | 9201.0 | 328.0 | 30.Juni2033 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.921.843,75 | 15.0 | 8463.0 | 501.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.913.680,00 | 15.0 | 10234.0 | 723.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.912.902,76 | 15.0 | 10090.0 | 427.0 | 21.Jan.2031 | 875.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.896.558,89 | 15.0 | 10099.0 | 701.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.858.310,00 | 15.0 | 9817.0 | 787.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.821.068,33 | 15.0 | 10106.0 | 466.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.804.509,31 | 15.0 | 10194.0 | 446.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.787.641,94 | 15.0 | 10318.0 | 820.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.751.149,69 | 15.0 | 7960.0 | 590.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.747.016,67 | 15.0 | 10344.0 | 467.0 | 13.Jan.2031 | 538.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.729.963,12 | 15.0 | 9940.0 | 147.0 | 31.Jan.2027 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.720.564,00 | 15.0 | 10100.0 | 261.0 | 23.Apr.2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 9.720.965,82 | 15.0 | 8757.0 | 545.0 | 12.Juli2031 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.717.988,97 | 15.0 | 10368.0 | 571.0 | 20.Apr.2033 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.708.422,02 | 15.0 | 9807.0 | 240.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.707.688,50 | 15.0 | 8315.0 | 1022.0 | 19.Sept.2044 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.689.644,44 | 15.0 | 10425.0 | 979.0 | 21.Nov.2054 | 965.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.678.976,57 | 15.0 | 10553.0 | 632.0 | 26.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.673.448,25 | 15.0 | 11235.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.667.789,20 | 15.0 | 9993.0 | 224.0 | 25.Nov.2027 | 525.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.666.122,63 | 15.0 | 9713.0 | 302.0 | 31.Jan.2029 | 795.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.608.212,57 | 14.0 | 9150.0 | 501.0 | 08.Jan.2031 | 230.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.573.941,62 | 14.0 | 8351.0 | 180.0 | 09.Juli2029 | 100.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.572.634,17 | 14.0 | 11420.0 | 613.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.513.804,00 | 14.0 | 8706.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.513.146,16 | 14.0 | 10106.0 | 275.0 | 10.Aug.2028 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.508.409,18 | 14.0 | 10345.0 | 603.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.500.500,50 | 14.0 | 9935.0 | 420.0 | 28.Apr.2031 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.463.532,83 | 14.0 | 10054.0 | 762.0 | 26.Sept.2035 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.461.832,03 | 14.0 | 7813.0 | 813.0 | 26.Nov.2049 | 913.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.457.445,02 | 14.0 | 9800.0 | 168.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.403.715,00 | 14.0 | 9015.0 | 1255.0 | 16.Jan.2050 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.381.939,49 | 14.0 | 9941.0 | 209.0 | 27.Sept.2027 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.379.688,88 | 14.0 | 6880.0 | 730.0 | 15.Juni2035 | 360.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.369.124,56 | 14.0 | 9595.0 | 1064.0 | 11.Aug.2044 | 610.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.335.863,16 | 14.0 | 8197.0 | 1318.0 | 11.Okt.2047 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.319.957,11 | 14.0 | 10460.0 | 746.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.249.543,33 | 14.0 | 8672.0 | 1209.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.242.903,13 | 14.0 | 5410.0 | 1695.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.226.807,43 | 14.0 | 7938.0 | 1109.0 | 08.März2044 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.222.169,73 | 14.0 | 8950.0 | 367.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.215.593,75 | 14.0 | 9575.0 | 1028.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.212.407,50 | 14.0 | 9586.0 | 678.0 | 25.Mai2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.167.231,00 | 14.0 | 9833.0 | 1056.0 | 17.Jan.2042 | 525.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.164.511,11 | 14.0 | 10040.0 | 460.0 | 06.Nov.2030 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.137.466,03 | 14.0 | 9940.0 | 354.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.137.202,78 | 14.0 | 10400.0 | 730.0 | 04.Feb.2035 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.104.248,32 | 14.0 | 8904.0 | 475.0 | 05.Aug.2030 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.091.790,82 | 14.0 | 9994.0 | 425.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.074.553,50 | 14.0 | 9108.0 | 599.0 | 25.Jan.2033 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.071.884,82 | 14.0 | 7305.0 | 982.0 | 28.Jan.2060 | 695.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.047.806,21 | 14.0 | 9813.0 | 654.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.044.228,43 | 14.0 | 8690.0 | 533.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.032.261,65 | 14.0 | 8597.0 | 579.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.028.329,48 | 14.0 | 9294.0 | 579.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.013.964,66 | 14.0 | 7728.0 | 1182.0 | 15.Juni2048 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.014.066,69 | 14.0 | 9825.0 | 237.0 | 28.Feb.2028 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.013.476,50 | 14.0 | 9880.0 | 345.0 | 22.Apr.2029 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.012.694,06 | 14.0 | 9799.0 | 431.0 | 16.Apr.2030 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.011.660,00 | 14.0 | 10660.0 | 450.0 | 01.März2031 | 750.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.963.235,17 | 14.0 | 6988.0 | 2472.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.957.361,11 | 13.0 | 8513.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.938.833,25 | 13.0 | 9148.0 | 501.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.887.605,73 | 13.0 | 9585.0 | 207.0 | 16.Sept.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.838.803,28 | 13.0 | 9685.0 | 248.0 | 17.März2028 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.825.967,35 | 13.0 | 9863.0 | 106.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.817.902,67 | 13.0 | 9756.0 | 165.0 | 30.März2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.757.974,26 | 13.0 | 9963.0 | 848.0 | 13.Jan.2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.749.294,31 | 13.0 | 10035.0 | 1175.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.737.842,09 | 13.0 | 9106.0 | 681.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.734.713,60 | 13.0 | 12347.0 | 352.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.715.378,31 | 13.0 | 12687.0 | 717.0 | 12.Okt.2035 | 850.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.710.730,32 | 13.0 | 9997.0 | 2.0 | 05.Nov.2027 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.707.843,60 | 13.0 | 8799.0 | 505.0 | 13.Jan.2031 | 225.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.703.593,89 | 13.0 | 6470.0 | 1268.0 | 29.Apr.2053 | 430.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.690.421,25 | 13.0 | 9056.0 | 538.0 | 01.Sept.2032 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.685.983,65 | 13.0 | 8991.0 | 1169.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.679.150,13 | 13.0 | 9011.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.649.644,86 | 13.0 | 9570.0 | 398.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.648.808,01 | 13.0 | 9889.0 | 191.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.628.834,82 | 13.0 | 9621.0 | 1164.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.623.389,70 | 13.0 | 9665.0 | 457.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.617.170,14 | 13.0 | 9563.0 | 917.0 | 11.Jan.2040 | 605.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.606.771,25 | 13.0 | 6800.0 | 1460.0 | 12.Juli2051 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.602.819,44 | 13.0 | 10075.0 | 644.0 | 17.Juli2033 | 500.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.570.821,88 | 13.0 | 9870.0 | 104.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.559.302,49 | 13.0 | 9401.0 | 410.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.557.441,41 | 13.0 | 9500.0 | 515.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.556.571,88 | 13.0 | 7138.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.529.813,89 | 13.0 | 10090.0 | 542.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.517.532,50 | 13.0 | 10265.0 | 698.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.466.094,75 | 13.0 | 9240.0 | 1208.0 | 04.Mai2053 | 634.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.443.894,45 | 13.0 | 9863.0 | 105.0 | 05.Aug.2026 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.427.153,06 | 13.0 | 9752.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.423.517,80 | 13.0 | 7425.0 | 1144.0 | 12.Juli2041 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.375.742,29 | 13.0 | 9822.0 | 223.0 | 02.Nov.2027 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.357.146,13 | 13.0 | 9402.0 | 1346.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.349.723,25 | 13.0 | 10020.0 | 307.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.340.426,11 | 13.0 | 10600.0 | 200.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.333.078,94 | 13.0 | 9343.0 | 355.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.325.367,35 | 13.0 | 9763.0 | 1116.0 | 17.Mai2042 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.320.451,56 | 13.0 | 9055.0 | 538.0 | 12.Sept.2031 | 375.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.275.387,75 | 12.0 | 8900.0 | 994.0 | 10.Okt.2047 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.242.747,95 | 12.0 | 8175.0 | 590.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.200.500,11 | 12.0 | 10413.0 | 597.0 | 25.Okt.2032 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.180.406,16 | 12.0 | 8657.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.147.336,56 | 12.0 | 9519.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.129.874,50 | 12.0 | 10372.0 | 1194.0 | 13.Mai2055 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.118.564,62 | 12.0 | 10507.0 | 299.0 | 31.Okt.2028 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.086.663,25 | 12.0 | 9220.0 | 473.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.083.478,33 | 12.0 | 9567.0 | 407.0 | 13.März2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.042.695,83 | 12.0 | 8475.0 | 651.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.963.137,85 | 12.0 | 8980.0 | 711.0 | 31.Jan.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.953.196,46 | 12.0 | 10065.0 | 247.0 | 01.März2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.892.872,92 | 12.0 | 8645.0 | 415.0 | 30.Jan.2030 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.875.212,62 | 12.0 | 8280.0 | 878.0 | 28.Feb.2048 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.869.135,42 | 12.0 | 10206.0 | 644.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.853.367,15 | 12.0 | 10006.0 | 165.0 | 29.März2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.845.810,92 | 12.0 | 7476.0 | 1119.0 | 11.März2041 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.799.965,40 | 12.0 | 10235.0 | 301.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.747.812,62 | 12.0 | 10925.0 | 526.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.738.263,65 | 12.0 | 9829.0 | 240.0 | 17.Feb.2028 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.720.395,33 | 12.0 | 10211.0 | 394.0 | 29.Jan.2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.693.776,04 | 12.0 | 9970.0 | 725.0 | 31.Jan.2036 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.674.391,65 | 12.0 | 6831.0 | 1341.0 | 15.Dez.2050 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.646.574,10 | 12.0 | 9751.0 | 151.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.608.910,42 | 11.0 | 8463.0 | 711.0 | 12.Feb.2034 | 350.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.560.666,42 | 11.0 | 7441.0 | 455.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.551.391,67 | 11.0 | 9785.0 | 191.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.544.601,75 | 11.0 | 6459.0 | 1311.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.520.473,33 | 11.0 | 9015.0 | 1096.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.519.499,12 | 11.0 | 9228.0 | 902.0 | 30.Mai2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.518.779,19 | 11.0 | 9898.0 | 170.0 | 12.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.478.104,97 | 11.0 | 7613.0 | 1029.0 | 24.Juli2044 | 538.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.452.883,56 | 11.0 | 8978.0 | 977.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.437.599,89 | 11.0 | 9830.0 | 756.0 | 05.März2035 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.425.038,96 | 11.0 | 8968.0 | 585.0 | 26.Okt.2031 | 175.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.410.925,51 | 11.0 | 3881.0 | 744.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.411.332,09 | 11.0 | 10706.0 | 616.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.390.070,50 | 11.0 | 7813.0 | 1492.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.385.649,60 | 11.0 | 4750.0 | 822.0 | 01.Feb.2035 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.384.284,48 | 11.0 | 8930.0 | 505.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.378.966,18 | 11.0 | 10925.0 | 807.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.374.829,17 | 11.0 | 10063.0 | 538.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.336.628,75 | 11.0 | 8784.0 | 584.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.316.634,64 | 11.0 | 9994.0 | 102.0 | 04.Aug.2026 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.307.282,62 | 11.0 | 9296.0 | 281.0 | 02.Juni2028 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.305.738,67 | 11.0 | 8475.0 | 700.0 | 15.Juni2035 | 663.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.275.749,65 | 11.0 | 10213.0 | 354.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.271.163,15 | 11.0 | 9426.0 | 399.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.265.776,24 | 11.0 | 9705.0 | 375.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.254.716,82 | 11.0 | 9762.0 | 470.0 | 15.Okt.2030 | 385.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.235.856,00 | 11.0 | 10050.0 | 588.0 | 01.Juli2032 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.235.477,11 | 11.0 | 7275.0 | 255.0 | 31.Juli2030 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.218.034,03 | 11.0 | 7055.0 | 1079.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.200.257,89 | 11.0 | 9552.0 | 567.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.197.470,56 | 11.0 | 8363.0 | 674.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.179.427,92 | 11.0 | 10240.0 | 1251.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.157.340,00 | 11.0 | 9260.0 | 1217.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.153.367,20 | 11.0 | 8506.0 | 554.0 | 10.Juni2031 | 165.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.138.604,67 | 11.0 | 10388.0 | 298.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.083.333,03 | 11.0 | 10061.0 | 184.0 | 06.Juni2027 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.064.205,56 | 11.0 | 10090.0 | 1332.0 | 30.Juni2055 | 620.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.061.718,75 | 11.0 | 10195.0 | 708.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.030.855,51 | 11.0 | 6250.0 | 317.0 | 01.Feb.2029 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.022.218,92 | 11.0 | 11147.0 | 809.0 | 17.Feb.2037 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.018.569,44 | 11.0 | 10025.0 | 801.0 | 30.März2036 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.915.559,50 | 10.0 | 9827.0 | 593.0 | 07.Juli2032 | 405.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.891.812,25 | 10.0 | 9834.0 | 1247.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.886.476,67 | 10.0 | 7013.0 | 1098.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.883.272,92 | 10.0 | 10205.0 | 702.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.879.361,67 | 10.0 | 6089.0 | 1655.0 | 22.Jan.2061 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.855.349,15 | 10.0 | 10313.0 | 1079.0 | 30.Mai2044 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.843.466,02 | 10.0 | 10208.0 | 345.0 | 30.Apr.2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.839.289,54 | 10.0 | 8033.0 | 674.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.812.719,47 | 10.0 | 6497.0 | 1400.0 | 10.Dez.2045 | 265.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.788.260,84 | 10.0 | 7822.0 | 574.0 | 19.Juni2032 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.766.628,40 | 10.0 | 6600.0 | 517.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.688.707,67 | 10.0 | 9678.0 | 1212.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.685.427,50 | 10.0 | 10789.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.682.841,92 | 10.0 | 9956.0 | 1395.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.669.651,94 | 10.0 | 8340.0 | 465.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.648.192,89 | 10.0 | 7938.0 | 1350.0 | 12.Okt.2110 | 575.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.586.573,50 | 10.0 | 6950.0 | 146.0 | 20.März2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.516.340,28 | 10.0 | 9992.0 | 586.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.492.727,53 | 10.0 | 9839.0 | 1267.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.483.882,21 | 10.0 | 9950.0 | 165.0 | 28.März2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.481.161,39 | 10.0 | 10383.0 | 292.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.469.697,62 | 10.0 | 6854.0 | 1337.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.407.004,22 | 10.0 | 9144.0 | 448.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.380.071,61 | 10.0 | 9550.0 | 501.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.377.378,48 | 10.0 | 10203.0 | 483.0 | 05.März2031 | 517.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.357.057,29 | 10.0 | 6561.0 | 578.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.348.743,23 | 10.0 | 9813.0 | 741.0 | 14.Feb.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.328.648,21 | 10.0 | 9645.0 | 239.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.326.095,42 | 10.0 | 8425.0 | 1290.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.265.421,40 | 9.0 | 10399.0 | 668.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.230.837,30 | 9.0 | 9978.0 | 321.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.228.640,62 | 9.0 | 9453.0 | 638.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.191.840,28 | 9.0 | 7003.0 | 1499.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.152.390,35 | 9.0 | 7740.0 | 1049.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.143.962,99 | 9.0 | 10261.0 | 710.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.142.827,08 | 9.0 | 9940.0 | 595.0 | 20.Sept.2032 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.130.056,71 | 9.0 | 9240.0 | 432.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.056.339,25 | 9.0 | 9483.0 | 1081.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.035.967,84 | 9.0 | 7692.0 | 1394.0 | 21.Mai2050 | 395.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.008.127,14 | 9.0 | 4725.0 | 884.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.006.600,00 | 9.0 | 7800.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.984.137,08 | 9.0 | 9270.0 | 388.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.982.414,13 | 9.0 | 8130.0 | 1391.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.981.926,60 | 9.0 | 9981.0 | 769.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.969.001,50 | 9.0 | 10645.0 | 683.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.960.678,12 | 9.0 | 9038.0 | 1144.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.932.689,58 | 9.0 | 6805.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.928.761,75 | 9.0 | 6100.0 | 831.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.895.922,08 | 9.0 | 7560.0 | 1260.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.861.883,33 | 9.0 | 10388.0 | 416.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.835.884,44 | 9.0 | 10336.0 | 706.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.830.754,75 | 9.0 | 7790.0 | 1216.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.827.805,35 | 9.0 | 6645.0 | 1511.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.803.207,97 | 9.0 | 10180.0 | 325.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.788.310,81 | 9.0 | 7600.0 | 1153.0 | 23.Jan.2046 | 460.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.787.136,54 | 9.0 | 8184.0 | 638.0 | 19.Jan.2033 | 330.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.787.499,90 | 9.0 | 9900.0 | 178.0 | 15.Mai2027 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.779.900,00 | 9.0 | 10156.0 | 642.0 | 13.Sept.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.772.404,00 | 9.0 | 6928.0 | 1151.0 | 15.Mai2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.756.585,94 | 9.0 | 10072.0 | 329.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.739.788,75 | 9.0 | 9840.0 | 235.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.694.512,44 | 9.0 | 10088.0 | 751.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.679.380,42 | 9.0 | 8682.0 | 571.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.677.986,11 | 9.0 | 10113.0 | 316.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.649.519,55 | 9.0 | 10420.0 | 1145.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.608.282,05 | 8.0 | 5927.0 | 1448.0 | 24.Mai2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.536.244,17 | 8.0 | 8125.0 | 1283.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.504.629,86 | 8.0 | 10060.0 | 607.0 | 11.Jan.2033 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.502.420,37 | 8.0 | 9647.0 | 621.0 | 20.Sept.2033 | 650.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.401.438,50 | 8.0 | 8955.0 | 1257.0 | 02.Juni2046 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.391.535,61 | 8.0 | 9845.0 | 236.0 | 11.Jan.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.359.286,50 | 8.0 | 9291.0 | 408.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.356.650,00 | 8.0 | 10188.0 | 590.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.338.415,88 | 8.0 | 10036.0 | 403.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.323.357,00 | 8.0 | 5710.0 | 1473.0 | 19.Apr.2071 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.312.344,80 | 8.0 | 6190.0 | 1605.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.305.374,00 | 8.0 | 8778.0 | 539.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.217.382,81 | 8.0 | 9119.0 | 1385.0 | 11.Sept.2054 | 513.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.190.937,50 | 8.0 | 9750.0 | 729.0 | 11.Sept.2034 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.186.448,02 | 8.0 | 5726.0 | 1207.0 | 15.Mai2051 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.172.138,73 | 8.0 | 9878.0 | 1030.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.147.084,24 | 8.0 | 8705.0 | 527.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.093.327,60 | 8.0 | 9367.0 | 423.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.090.156,67 | 8.0 | 8253.0 | 1119.0 | 31.Juli2047 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.025.000,00 | 8.0 | 10050.0 | 872.0 | 01.Juli2037 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.006.008,33 | 8.0 | 10100.0 | 667.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.998.281,94 | 8.0 | 9850.0 | 722.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.990.948,33 | 8.0 | 10475.0 | 717.0 | 15.Jan.2035 | 560.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.954.770,78 | 7.0 | 10174.0 | 720.0 | 29.Mai2034 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.948.572,00 | 7.0 | 6489.0 | 1697.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.929.365,26 | 7.0 | 10041.0 | 143.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.919.049,61 | 7.0 | 7080.0 | 1285.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.908.943,70 | 7.0 | 10147.0 | 811.0 | 05.März2038 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.800.876,00 | 7.0 | 10002.0 | 437.0 | 01.Sept.2030 | 675.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.783.944,85 | 7.0 | 8100.0 | 1297.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.767.237,59 | 7.0 | 8592.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.762.980,00 | 7.0 | 10347.0 | 689.0 | 29.Juli2034 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.759.752,15 | 7.0 | 9960.0 | 138.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.730.824,00 | 7.0 | 10234.0 | 432.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.730.407,04 | 7.0 | 9930.0 | 205.0 | 10.Sept.2027 | 438.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.716.655,00 | 7.0 | 9325.0 | 1210.0 | 25.Sept.2048 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.711.395,41 | 7.0 | 12444.0 | 407.0 | 15.Juni2030 | 975.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.710.447,53 | 7.0 | 10274.0 | 341.0 | 08.Mai2029 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.704.828,76 | 7.0 | 7762.0 | 1334.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.659.668,72 | 7.0 | 10163.0 | 265.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.643.130,00 | 7.0 | 10365.0 | 306.0 | 15.Nov.2028 | 540.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.621.131,67 | 7.0 | 10098.0 | 424.0 | 21.Mai2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.617.098,33 | 7.0 | 5419.0 | 1645.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.604.712,85 | 7.0 | 10075.0 | 229.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.603.246,88 | 7.0 | 10305.0 | 432.0 | 04.Juni2030 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.599.796,35 | 7.0 | 9628.0 | 117.0 | 12.Sept.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.595.190,17 | 7.0 | 10492.0 | 665.0 | 15.Nov.2033 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.586.628,44 | 7.0 | 10166.0 | 698.0 | 02.Juli2034 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.558.352,92 | 7.0 | 10398.0 | 689.0 | 08.Mai2034 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.555.899,11 | 7.0 | 9800.0 | 250.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.544.192,62 | 7.0 | 8732.0 | 551.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.533.744,40 | 7.0 | 9988.0 | 262.0 | 24.Apr.2028 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.481.988,89 | 7.0 | 7730.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.477.487,63 | 7.0 | 7315.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.464.574,17 | 7.0 | 10194.0 | 414.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.456.726,76 | 7.0 | 11850.0 | 481.0 | 15.Aug.2031 | 830.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.416.724,31 | 7.0 | 10180.0 | 753.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.409.854,00 | 7.0 | 7413.0 | 1400.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.385.429,72 | 7.0 | 9141.0 | 1361.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.364.284,90 | 7.0 | 9374.0 | 478.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.361.833,54 | 7.0 | 9941.0 | 192.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.354.902,92 | 7.0 | 8680.0 | 527.0 | 12.März2031 | 185.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.335.312,00 | 7.0 | 9980.0 | 50.0 | 31.Dez.2079 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.324.528,40 | 7.0 | 6175.0 | 1556.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.319.380,00 | 7.0 | 10195.0 | 233.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.318.445,62 | 7.0 | 9971.0 | 575.0 | 08.Mai2032 | 488.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.285.961,17 | 6.0 | 9713.0 | 1177.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.268.192,50 | 6.0 | 10830.0 | 648.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.240.608,33 | 6.0 | 10110.0 | 208.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.208.356,68 | 6.0 | 7470.0 | 1201.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.174.951,94 | 6.0 | 5308.0 | 1287.0 | 15.Feb.2061 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.083.849,23 | 6.0 | 9972.0 | 746.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.063.715,28 | 6.0 | 8905.0 | 1308.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.029.405,38 | 6.0 | 8995.0 | 1254.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.021.795,56 | 6.0 | 9978.0 | 760.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.007.359,11 | 6.0 | 9270.0 | 458.0 | 23.Juni2030 | 280.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.975.676,35 | 6.0 | 8895.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.956.289,17 | 6.0 | 9330.0 | 582.0 | 31.März2032 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.931.500,78 | 6.0 | 6377.0 | 1026.0 | 22.Feb.2042 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.902.850,69 | 6.0 | 10075.0 | 766.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.858.625,46 | 6.0 | 10431.0 | 586.0 | 23.Nov.2032 | 650.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.843.964,94 | 6.0 | 11338.0 | 946.0 | 20.Jan.2040 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.823.145,67 | 6.0 | 8917.0 | 540.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.814.725,00 | 6.0 | 9970.0 | 427.0 | 06.Mai2030 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.814.153,12 | 6.0 | 10132.0 | 182.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.793.173,33 | 6.0 | 9670.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.779.244,03 | 6.0 | 7990.0 | 1634.0 | 15.Apr.2070 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.768.847,92 | 6.0 | 9920.0 | 374.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.753.310,94 | 6.0 | 9313.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.746.413,67 | 6.0 | 9827.0 | 309.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.723.959,90 | 6.0 | 9822.0 | 530.0 | 02.Okt.2031 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.698.433,94 | 6.0 | 9449.0 | 1083.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.680.407,50 | 6.0 | 10419.0 | 623.0 | 28.Apr.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.637.522,57 | 5.0 | 6101.0 | 1745.0 | 21.Sept.2071 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.621.097,90 | 5.0 | 7511.0 | 880.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.594.352,78 | 5.0 | 9292.0 | 395.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.576.427,18 | 5.0 | 7138.0 | 1359.0 | 09.Sept.2050 | 390.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.575.745,00 | 5.0 | 8789.0 | 578.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.559.662,23 | 5.0 | 9231.0 | 584.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.549.901,47 | 5.0 | 9612.0 | 685.0 | 22.Nov.2033 | 438.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.523.896,94 | 5.0 | 10059.0 | 373.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.467.267,08 | 5.0 | 7079.0 | 957.0 | 12.Feb.2048 | 635.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.434.913,19 | 5.0 | 10081.0 | 244.0 | 27.Feb.2028 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.427.028,64 | 5.0 | 10615.0 | 1044.0 | 20.Jan.2042 | 575.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.418.514,72 | 5.0 | 7497.0 | 1308.0 | 21.Jan.2050 | 417.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.412.416,02 | 5.0 | 9760.0 | 345.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.407.627,02 | 5.0 | 10206.0 | 693.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.392.584,21 | 5.0 | 9306.0 | 445.0 | 21.Mai2030 | 288.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.358.628,17 | 5.0 | 10137.0 | 354.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.345.320,00 | 5.0 | 10009.0 | 295.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.340.026,25 | 5.0 | 9840.0 | 686.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.336.873,15 | 5.0 | 7513.0 | 1411.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.323.202,56 | 5.0 | 9384.0 | 399.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.216.060,43 | 5.0 | 6518.0 | 1528.0 | 15.Sept.2051 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.212.726,33 | 5.0 | 9634.0 | 364.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.178.778,35 | 5.0 | 9616.0 | 186.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.147.200,11 | 5.0 | 10134.0 | 737.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.064.805,56 | 5.0 | 9705.0 | 153.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.041.250,00 | 5.0 | 10138.0 | 569.0 | 02.Juli2032 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.038.250,00 | 5.0 | 10053.0 | 343.0 | 07.Mai2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.016.206,00 | 5.0 | 5405.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.991.824,42 | 5.0 | 6988.0 | 1343.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.981.249,10 | 4.0 | 7260.0 | 1189.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.872.804,50 | 4.0 | 7453.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.873.305,50 | 4.0 | 1885.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.746.584,17 | 4.0 | 6975.0 | 1478.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.722.566,51 | 4.0 | 8953.0 | 585.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.688.010,00 | 4.0 | 1885.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.682.175,57 | 4.0 | 7148.0 | 913.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.584.121,88 | 4.0 | 6414.0 | 1265.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.512.328,00 | 4.0 | 1885.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.350.485,00 | 4.0 | 10182.0 | 770.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.302.200,69 | 3.0 | 6400.0 | 1475.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.240.511,00 | 3.0 | 1885.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.177.711,25 | 3.0 | 10153.0 | 848.0 | 29.Jan.2038 | 663.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.973.218,00 | 3.0 | 1885.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.880.476,00 | 3.0 | 1885.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.803.002,50 | 3.0 | 1885.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.594.680,94 | 2.0 | 13717.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 958.773,37 | 1.0 | 10007.0 | 10.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.557,86 | 1.0 | 11779.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 178.342,96 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 35.378,59 | 0.0 | 8213.0 | 846.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.690,73 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.698,35 | 0.0 | 9765.0 | 692.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 9.995,72 | 0.0 | 9641.0 | 88.0 | 03.Juli2026 | 0.0 |
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