Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 655 securities.
Note: The data shown here is as of date Apr. 22, 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 | 59.656.871,72 | 100.0 | 6470.0 | 607.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.401.029,60 | 79.0 | 7550.0 | 236.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 35.025.789,16 | 59.0 | 6792.0 | 518.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.958.861,66 | 57.0 | 5773.0 | 532.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 31.598.024,62 | 53.0 | 8788.0 | 1258.0 | 18.Juni2050 | 510.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 29.371.457,22 | 49.0 | 9806.0 | 183.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 28.251.890,59 | 47.0 | 5980.0 | 634.0 | 09.Juli2041 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.874.420,71 | 47.0 | 10006.0 | 9.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 25.918.557,14 | 43.0 | 9291.0 | 1247.0 | 23.Apr.2048 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.581.400,54 | 41.0 | 6563.0 | 558.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.539.223,21 | 41.0 | 9850.0 | 1108.0 | 17.Jan.2048 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.251.466,28 | 41.0 | 8867.0 | 1312.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.202.937,50 | 40.0 | 9170.0 | 1340.0 | 18.März2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.125.022,85 | 39.0 | 8728.0 | 516.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.504.841,05 | 38.0 | 9834.0 | 730.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.655.408,96 | 36.0 | 8850.0 | 607.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 21.552.680,60 | 36.0 | 8225.0 | 212.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.456.521,25 | 36.0 | 11963.0 | 610.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.383.113,75 | 36.0 | 10038.0 | 250.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.172.809,26 | 35.0 | 10110.0 | 423.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.028.996,54 | 35.0 | 9959.0 | 748.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.835.610,00 | 35.0 | 9919.0 | 109.0 | 15.Juni2026 | 475.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.724.392,43 | 35.0 | 7420.0 | 240.0 | 31.Juli2030 | 690.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.577.415,35 | 34.0 | 10185.0 | 668.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.229.415,84 | 34.0 | 7944.0 | 1236.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.115.960,00 | 34.0 | 9275.0 | 799.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.015.132,00 | 33.0 | 8056.0 | 1329.0 | 21.Apr.2050 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.891.897,31 | 33.0 | 10197.0 | 372.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.630.554,00 | 33.0 | 10230.0 | 274.0 | 22.Mai2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.384.483,16 | 32.0 | 8441.0 | 1381.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.341.012,38 | 32.0 | 9090.0 | 1233.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.333.259,69 | 32.0 | 9362.0 | 449.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.307.982,03 | 32.0 | 9155.0 | 453.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.688.742,57 | 31.0 | 6881.0 | 1057.0 | 30.Sept.2049 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.473.739,48 | 31.0 | 8309.0 | 1374.0 | 16.Apr.2050 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.450.609,97 | 31.0 | 9778.0 | 678.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.159.975,66 | 30.0 | 11000.0 | 1021.0 | 28.Juli2045 | 788.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.065.518,23 | 30.0 | 9848.0 | 191.0 | 04.Mai2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.717.444,32 | 30.0 | 9865.0 | 356.0 | 14.März2029 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.612.297,45 | 29.0 | 9815.0 | 245.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.565.360,96 | 29.0 | 9821.0 | 164.0 | 31.Jan.2027 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.310.122,35 | 29.0 | 9194.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.250.182,55 | 29.0 | 9866.0 | 333.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.206.363,00 | 29.0 | 6235.0 | 1004.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.089.630,86 | 29.0 | 9419.0 | 653.0 | 30.Jan.2034 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 16.987.387,69 | 28.0 | 6963.0 | 844.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.936.476,03 | 28.0 | 9638.0 | 1113.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.904.232,89 | 28.0 | 9305.0 | 748.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 16.814.377,40 | 28.0 | 8309.0 | 462.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.604.416,41 | 28.0 | 9310.0 | 395.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.558.563,00 | 28.0 | 8825.0 | 731.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.526.835,22 | 28.0 | 9735.0 | 418.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.472.952,03 | 28.0 | 10181.0 | 590.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.453.734,16 | 28.0 | 9377.0 | 319.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.448.178,79 | 27.0 | 7187.0 | 783.0 | 31.Jan.2047 | 850.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.385.658,50 | 27.0 | 6747.0 | 1169.0 | 14.Jan.2050 | 475.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.237.001,67 | 27.0 | 10179.0 | 300.0 | 15.Aug.2033 | 535.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.194.158,48 | 27.0 | 7976.0 | 584.0 | 22.Sept.2031 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.863.404,79 | 27.0 | 9713.0 | 787.0 | 15.März2037 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.800.657,56 | 26.0 | 11994.0 | 390.0 | 02.Feb.2030 | 950.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 15.745.815,49 | 26.0 | 10909.0 | 937.0 | 29.März2041 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.728.896,94 | 26.0 | 9838.0 | 144.0 | 26.Okt.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.476.434,56 | 26.0 | 10215.0 | 255.0 | 17.Feb.2028 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.472.444,17 | 26.0 | 9865.0 | 365.0 | 16.Juni2029 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.471.407,88 | 26.0 | 9888.0 | 445.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.136.482,78 | 25.0 | 9210.0 | 702.0 | 14.Feb.2035 | 640.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.086.266,56 | 25.0 | 9891.0 | 107.0 | 02.Juni2026 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.059.457,00 | 25.0 | 8125.0 | 736.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.049.379,63 | 25.0 | 10116.0 | 250.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.030.677,20 | 25.0 | 7894.0 | 1205.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.917.753,07 | 25.0 | 9339.0 | 1014.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 14.854.144,68 | 25.0 | 10256.0 | 478.0 | 25.Jan.2031 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.829.457,00 | 25.0 | 7320.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.757.361,11 | 25.0 | 9703.0 | 711.0 | 15.März2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.738.148,38 | 25.0 | 10839.0 | 238.0 | 15.Jan.2028 | 988.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.579.069,60 | 24.0 | 9279.0 | 429.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.544.935,78 | 24.0 | 9172.0 | 420.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.536.031,17 | 24.0 | 10051.0 | 585.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.520.669,70 | 24.0 | 9713.0 | 269.0 | 04.März2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.464.986,92 | 24.0 | 10003.0 | 177.0 | 08.März2027 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.439.851,68 | 24.0 | 10186.0 | 309.0 | 12.Okt.2028 | 700.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.346.772,14 | 24.0 | 5050.0 | 625.0 | 01.Feb.2034 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.289.495,26 | 24.0 | 9735.0 | 236.0 | 11.Okt.2027 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.214.171,64 | 24.0 | 8732.0 | 522.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.950.704,17 | 23.0 | 9193.0 | 330.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.945.166,42 | 23.0 | 7386.0 | 772.0 | 29.Mai2050 | 888.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.921.471,88 | 23.0 | 10291.0 | 1097.0 | 21.Juli2045 | 650.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.915.359,83 | 23.0 | 5131.0 | 716.0 | 31.Juli2040 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.778.809,62 | 23.0 | 10065.0 | 274.0 | 23.Apr.2028 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.753.246,33 | 23.0 | 10101.0 | 701.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.729.495,96 | 23.0 | 9966.0 | 637.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 13.715.053,21 | 23.0 | 9400.0 | 693.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.639.805,54 | 23.0 | 9931.0 | 1128.0 | 13.Nov.2054 | 730.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.548.736,70 | 23.0 | 9822.0 | 191.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.534.762,50 | 23.0 | 9450.0 | 608.0 | 22.Feb.2033 | 600.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 13.531.765,18 | 23.0 | 7050.0 | 623.0 | 15.März2033 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.530.054,17 | 23.0 | 10775.0 | 698.0 | 23.Okt.2034 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.522.430,07 | 23.0 | 10020.0 | 267.0 | 14.März2028 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.513.934,67 | 23.0 | 9556.0 | 585.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.433.862,28 | 22.0 | 9716.0 | 338.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.430.838,75 | 22.0 | 10066.0 | 614.0 | 03.Apr.2034 | 655.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.423.338,98 | 22.0 | 8381.0 | 516.0 | 29.Mai2032 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.416.170,11 | 22.0 | 10006.0 | 165.0 | 25.Jan.2027 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.299.662,03 | 22.0 | 8620.0 | 563.0 | 12.Juli2031 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.267.824,34 | 22.0 | 9836.0 | 1278.0 | 09.Juli2054 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.245.609,31 | 22.0 | 5000.0 | 666.0 | 01.Feb.2035 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.236.257,72 | 22.0 | 11450.0 | 463.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.235.398,75 | 22.0 | 7825.0 | 1094.0 | 21.Feb.2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.119.784,31 | 22.0 | 9172.0 | 1284.0 | 08.Aug.2054 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.035.875,36 | 22.0 | 8434.0 | 259.0 | 09.Mai2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.008.603,29 | 22.0 | 9485.0 | 623.0 | 02.Feb.2034 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.996.234,00 | 22.0 | 9744.0 | 682.0 | 12.Juni2034 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.924.272,90 | 22.0 | 9875.0 | 798.0 | 14.Feb.2037 | 544.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.917.024,78 | 22.0 | 9580.0 | 872.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.907.370,13 | 22.0 | 9475.0 | 780.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.888.145,83 | 22.0 | 9188.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.867.159,22 | 22.0 | 7145.0 | 660.0 | 29.Sept.2032 | 225.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.833.815,52 | 21.0 | 9699.0 | 449.0 | 16.Apr.2030 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.825.381,50 | 21.0 | 10295.0 | 225.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.788.187,50 | 21.0 | 9578.0 | 658.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.730.258,88 | 21.0 | 9209.0 | 703.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.724.083,92 | 21.0 | 7984.0 | 363.0 | 26.Nov.2029 | 800.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 12.663.329,46 | 21.0 | 9147.0 | 233.0 | 05.Dez.2027 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.640.508,42 | 21.0 | 9328.0 | 376.0 | 16.Feb.2031 | 975.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.550.520,38 | 21.0 | 6988.0 | 888.0 | 15.Feb.2038 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.545.811,20 | 21.0 | 10009.0 | 181.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.484.875,00 | 21.0 | 9542.0 | 673.0 | 15.März2034 | 613.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 12.445.528,62 | 21.0 | 6609.0 | 1461.0 | 12.Juli2051 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.412.213,54 | 21.0 | 9055.0 | 1094.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.397.624,09 | 21.0 | 9309.0 | 233.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.356.739,17 | 21.0 | 8852.0 | 994.0 | 19.Nov.2054 | 795.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 12.325.950,00 | 21.0 | 11100.0 | 820.0 | 15.März2039 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.291.631,94 | 21.0 | 7763.0 | 499.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.187.866,32 | 20.0 | 9972.0 | 964.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.161.474,50 | 20.0 | 9196.0 | 691.0 | 03.Jan.2035 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.130.891,67 | 20.0 | 10166.0 | 171.0 | 24.Feb.2027 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.064.570,31 | 20.0 | 10225.0 | 736.0 | 13.Jan.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.053.047,50 | 20.0 | 9575.0 | 262.0 | 01.Feb.2028 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.049.496,60 | 20.0 | 10263.0 | 335.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.996.850,38 | 20.0 | 9890.0 | 794.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.973.804,17 | 20.0 | 10090.0 | 490.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.911.277,78 | 20.0 | 10388.0 | 592.0 | 16.Nov.2032 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.858.250,00 | 20.0 | 8663.0 | 609.0 | 05.März2036 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.848.879,86 | 20.0 | 9890.0 | 542.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.763.221,67 | 20.0 | 9345.0 | 765.0 | 07.Mai2036 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.732.973,96 | 20.0 | 10263.0 | 219.0 | 16.Nov.2027 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.721.804,70 | 20.0 | 9605.0 | 435.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.721.888,29 | 20.0 | 7865.0 | 531.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.682.068,71 | 20.0 | 8556.0 | 508.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.659.921,00 | 19.0 | 9834.0 | 692.0 | 16.Jan.2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.648.800,95 | 19.0 | 9875.0 | 363.0 | 16.Apr.2029 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.626.241,25 | 19.0 | 10994.0 | 554.0 | 19.Jan.2033 | 938.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.604.843,09 | 19.0 | 10105.0 | 233.0 | 04.Dez.2027 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.593.846,85 | 19.0 | 9641.0 | 147.0 | 26.Okt.2026 | 125.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.587.255,98 | 19.0 | 9947.0 | 1030.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.567.017,46 | 19.0 | 8245.0 | 1027.0 | 20.Apr.2052 | 730.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.558.720,62 | 19.0 | 9634.0 | 177.0 | 13.März2027 | 650.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.546.770,59 | 19.0 | 7211.0 | 1153.0 | 12.Juli2041 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.535.649,31 | 19.0 | 9240.0 | 715.0 | 07.Nov.2036 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.524.319,51 | 19.0 | 10281.0 | 642.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.522.002,38 | 19.0 | 9980.0 | 633.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.504.712,38 | 19.0 | 9622.0 | 360.0 | 30.Mai2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.484.485,61 | 19.0 | 9260.0 | 566.0 | 20.Apr.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.481.629,12 | 19.0 | 9544.0 | 178.0 | 27.Feb.2027 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.398.011,33 | 19.0 | 10134.0 | 351.0 | 18.März2029 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.389.994,97 | 19.0 | 7608.0 | 892.0 | 18.Jan.2041 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.373.125,27 | 19.0 | 9818.0 | 722.0 | 30.Juli2034 | 513.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.349.163,18 | 19.0 | 10108.0 | 181.0 | 28.Apr.2028 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.301.679,10 | 19.0 | 8218.0 | 1200.0 | 18.März2045 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.296.824,58 | 19.0 | 10106.0 | 263.0 | 08.März2028 | 595.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 11.295.909,38 | 19.0 | 7050.0 | 707.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.261.648,12 | 19.0 | 9852.0 | 1205.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.258.340,75 | 19.0 | 8590.0 | 964.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.196.716,63 | 19.0 | 10072.0 | 380.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.172.675,00 | 19.0 | 9285.0 | 350.0 | 15.März2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.162.119,00 | 19.0 | 9398.0 | 748.0 | 17.März2036 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.144.759,01 | 19.0 | 9263.0 | 456.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.139.545,97 | 19.0 | 8088.0 | 599.0 | 28.Sept.2033 | 738.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.091.577,17 | 19.0 | 9981.0 | 141.0 | 27.Okt.2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.080.006,85 | 19.0 | 5147.0 | 1269.0 | 23.Juli2060 | 387.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.045.888,24 | 18.0 | 8584.0 | 1111.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.042.368,33 | 18.0 | 9891.0 | 767.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 10.991.652,50 | 18.0 | 9903.0 | 320.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.989.914,10 | 18.0 | 9591.0 | 1081.0 | 17.Jan.2053 | 763.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 10.962.236,61 | 18.0 | 11525.0 | 711.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.911.655,58 | 18.0 | 8313.0 | 1045.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.868.500,62 | 18.0 | 9887.0 | 306.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.866.527,25 | 18.0 | 9875.0 | 141.0 | 09.Okt.2026 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.859.672,95 | 18.0 | 8828.0 | 1099.0 | 05.Juni2049 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.853.445,74 | 18.0 | 7963.0 | 474.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.824.089,26 | 18.0 | 9416.0 | 385.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.796.043,12 | 18.0 | 6075.0 | 1163.0 | 16.Apr.2050 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.794.206,89 | 18.0 | 4900.0 | 699.0 | 01.Feb.2036 | 175.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.767.623,33 | 18.0 | 9889.0 | 567.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.750.193,33 | 18.0 | 9550.0 | 677.0 | 14.Nov.2035 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.742.197,55 | 18.0 | 5909.0 | 1247.0 | 14.Feb.2051 | 400.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.736.830,89 | 18.0 | 10031.0 | 412.0 | 19.Feb.2031 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.619.196,47 | 18.0 | 10183.0 | 283.0 | 29.Juni2028 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.598.814,12 | 18.0 | 6370.0 | 879.0 | 21.Sept.2047 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.593.954,04 | 18.0 | 7456.0 | 1403.0 | 16.Apr.2050 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.573.946,58 | 18.0 | 9466.0 | 694.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.564.084,90 | 18.0 | 10843.0 | 414.0 | 13.Juli2030 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.536.031,53 | 18.0 | 7113.0 | 1135.0 | 07.Mai2041 | 310.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.506.698,89 | 18.0 | 8582.0 | 280.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.491.054,76 | 18.0 | 7975.0 | 1249.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.476.640,97 | 18.0 | 9230.0 | 937.0 | 14.Nov.2053 | 875.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.446.937,47 | 17.0 | 8419.0 | 471.0 | 08.Apr.2031 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.412.386,25 | 17.0 | 5838.0 | 1206.0 | 01.Apr.2056 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.393.339,00 | 17.0 | 5990.0 | 940.0 | 19.Juni2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.378.431,12 | 17.0 | 6213.0 | 1029.0 | 15.Mai2049 | 520.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.285.235,33 | 17.0 | 5660.0 | 1433.0 | 21.Sept.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.282.006,58 | 17.0 | 9290.0 | 414.0 | 30.Sept.2029 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.271.405,73 | 17.0 | 10150.0 | 240.0 | 20.Nov.2027 | 413.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 10.245.470,28 | 17.0 | 9680.0 | 185.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.214.514,72 | 17.0 | 6885.0 | 973.0 | 26.Feb.2044 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.209.325,35 | 17.0 | 9232.0 | 255.0 | 21.Feb.2028 | 659.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.192.977,96 | 17.0 | 10133.0 | 781.0 | 20.Jan.2037 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.180.363,06 | 17.0 | 9474.0 | 455.0 | 16.Apr.2030 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.171.810,00 | 17.0 | 9078.0 | 436.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.156.692,67 | 17.0 | 9975.0 | 290.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.066.120,22 | 17.0 | 9409.0 | 332.0 | 24.März2029 | 838.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.051.765,00 | 17.0 | 10638.0 | 317.0 | 14.Jan.2029 | 851.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.026.041,25 | 17.0 | 8209.0 | 717.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.009.272,51 | 17.0 | 7330.0 | 1027.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.008.355,78 | 17.0 | 8897.0 | 306.0 | 28.Sept.2028 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 9.983.359,39 | 17.0 | 7638.0 | 1140.0 | 02.Feb.2042 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 9.980.932,03 | 17.0 | 8634.0 | 1426.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.968.091,66 | 17.0 | 9768.0 | 663.0 | 18.Juli2033 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.965.670,70 | 17.0 | 10963.0 | 567.0 | 28.Okt.2032 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.956.598,42 | 17.0 | 6089.0 | 1562.0 | 28.Apr.2061 | 340.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.949.043,03 | 17.0 | 10152.0 | 465.0 | 03.Feb.2031 | 705.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.945.387,01 | 17.0 | 7260.0 | 847.0 | 28.Nov.2047 | 763.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.944.755,56 | 17.0 | 8538.0 | 549.0 | 15.Juni2033 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.865.647,79 | 16.0 | 7280.0 | 794.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.782.184,27 | 16.0 | 10041.0 | 253.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.761.877,92 | 16.0 | 7750.0 | 1107.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.746.835,07 | 16.0 | 9975.0 | 416.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.721.260,00 | 16.0 | 6700.0 | 1330.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.672.876,36 | 16.0 | 8034.0 | 971.0 | 21.Jan.2041 | 530.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.644.614,58 | 16.0 | 8538.0 | 452.0 | 22.Mai2032 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.639.523,07 | 16.0 | 11813.0 | 830.0 | 17.Jan.2038 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.589.285,53 | 16.0 | 8990.0 | 779.0 | 18.Sept.2037 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.578.111,25 | 16.0 | 8380.0 | 603.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.574.708,07 | 16.0 | 9631.0 | 739.0 | 08.Feb.2035 | 538.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.572.285,81 | 16.0 | 9353.0 | 543.0 | 30.Jan.2033 | 763.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 9.544.532,18 | 16.0 | 9140.0 | 201.0 | 15.Apr.2028 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.527.612,30 | 16.0 | 9888.0 | 586.0 | 20.Apr.2033 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.517.823,24 | 16.0 | 8661.0 | 399.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.516.009,03 | 16.0 | 8241.0 | 519.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.485.484,10 | 16.0 | 10025.0 | 335.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.480.234,25 | 16.0 | 9625.0 | 259.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.478.830,78 | 16.0 | 8309.0 | 1106.0 | 07.März2042 | 434.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.451.695,83 | 16.0 | 10163.0 | 1157.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.445.891,79 | 16.0 | 6590.0 | 1464.0 | 30.Sept.2049 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.437.890,54 | 16.0 | 10422.0 | 701.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.410.326,67 | 16.0 | 6810.0 | 810.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.394.401,04 | 16.0 | 9659.0 | 342.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.378.422,62 | 16.0 | 10191.0 | 733.0 | 12.Feb.2036 | 750.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.358.813,44 | 16.0 | 8256.0 | 982.0 | 17.Feb.2045 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.335.341,09 | 16.0 | 8744.0 | 1254.0 | 16.Jan.2050 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.327.527,55 | 16.0 | 6370.0 | 1322.0 | 30.Jan.2050 | 370.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.321.572,64 | 16.0 | 6919.0 | 1044.0 | 27.Sept.2047 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.316.897,03 | 16.0 | 10353.0 | 774.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.304.522,83 | 16.0 | 10344.0 | 412.0 | 14.Mai2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.283.405,83 | 16.0 | 9291.0 | 226.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.280.636,75 | 16.0 | 8038.0 | 918.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.274.878,89 | 16.0 | 10188.0 | 334.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.263.431,80 | 15.0 | 8070.0 | 1327.0 | 11.Okt.2047 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.262.848,67 | 15.0 | 6485.0 | 1398.0 | 10.März2051 | 355.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.236.244,42 | 15.0 | 9863.0 | 365.0 | 22.Mai2029 | 427.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.217.972,95 | 15.0 | 7485.0 | 592.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.198.412,76 | 15.0 | 8638.0 | 430.0 | 23.Jan.2030 | 316.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.193.900,03 | 15.0 | 9897.0 | 416.0 | 26.Apr.2030 | 650.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.181.907,15 | 15.0 | 10125.0 | 659.0 | 21.Sept.2033 | 588.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.175.948,00 | 15.0 | 9650.0 | 427.0 | 28.Apr.2031 | 495.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.173.125,00 | 15.0 | 10050.0 | 718.0 | 29.Jan.2035 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.170.167,86 | 15.0 | 10853.0 | 329.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.085.105,00 | 15.0 | 10795.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.063.423,54 | 15.0 | 10885.0 | 624.0 | 20.Jan.2034 | 825.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.051.218,75 | 15.0 | 9888.0 | 111.0 | 22.Juni2026 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.046.543,69 | 15.0 | 9750.0 | 166.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.042.845,00 | 15.0 | 10046.0 | 484.0 | 12.Feb.2031 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.034.839,70 | 15.0 | 9821.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.030.303,82 | 15.0 | 10188.0 | 646.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.022.852,41 | 15.0 | 8119.0 | 1028.0 | 19.Sept.2044 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.011.682,85 | 15.0 | 8014.0 | 468.0 | 28.Jan.2031 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.003.695,17 | 15.0 | 9775.0 | 713.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.998.687,92 | 15.0 | 10197.0 | 485.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.993.427,08 | 15.0 | 8842.0 | 946.0 | 07.Nov.2054 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.948.846,25 | 15.0 | 9807.0 | 531.0 | 12.Feb.2032 | 713.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.926.630,78 | 15.0 | 9880.0 | 736.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.917.551,00 | 15.0 | 9691.0 | 355.0 | 22.Apr.2029 | 450.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.886.482,00 | 15.0 | 9926.0 | 247.0 | 06.Feb.2028 | 825.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.877.757,12 | 15.0 | 9741.0 | 123.0 | 04.Aug.2026 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.867.633,20 | 15.0 | 9894.0 | 237.0 | 25.Nov.2027 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.849.245,38 | 15.0 | 6456.0 | 848.0 | 16.Feb.2061 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.846.586,78 | 15.0 | 9777.0 | 228.0 | 27.Sept.2027 | 485.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 8.844.318,89 | 15.0 | 9716.0 | 294.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.806.321,25 | 15.0 | 10117.0 | 464.0 | 18.Okt.2030 | 625.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.798.852,08 | 15.0 | 9770.0 | 908.0 | 21.Nov.2054 | 965.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.778.823,05 | 15.0 | 9735.0 | 259.0 | 01.Feb.2028 | 388.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.760.666,73 | 15.0 | 9606.0 | 135.0 | 15.Jan.2028 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.712.675,00 | 15.0 | 9535.0 | 800.0 | 05.Jan.2036 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.703.208,89 | 15.0 | 10080.0 | 756.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.667.424,29 | 14.0 | 5094.0 | 1625.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.663.010,50 | 14.0 | 9725.0 | 184.0 | 30.März2027 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.647.701,71 | 14.0 | 9943.0 | 618.0 | 18.Jan.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.640.261,00 | 14.0 | 9488.0 | 269.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.634.205,16 | 14.0 | 9847.0 | 443.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.632.420,33 | 14.0 | 6713.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.615.082,04 | 14.0 | 8979.0 | 520.0 | 08.Jan.2031 | 230.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.577.809,75 | 14.0 | 8205.0 | 513.0 | 01.Dez.2030 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.564.078,67 | 14.0 | 8391.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.547.489,74 | 14.0 | 9817.0 | 124.0 | 05.Aug.2026 | 338.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.519.943,29 | 14.0 | 7950.0 | 197.0 | 09.Juli2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.474.092,67 | 14.0 | 9934.0 | 831.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.465.655,47 | 14.0 | 9204.0 | 429.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.462.122,03 | 14.0 | 9344.0 | 532.0 | 30.Sept.2031 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.439.539,50 | 14.0 | 10041.0 | 757.0 | 26.Jan.2036 | 644.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.429.146,59 | 14.0 | 8281.0 | 1082.0 | 28.März2054 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.424.620,08 | 14.0 | 9170.0 | 669.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.422.531,93 | 14.0 | 12117.0 | 369.0 | 15.Jan.2030 | 1188.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.412.760,58 | 14.0 | 7684.0 | 734.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.402.463,09 | 14.0 | 9020.0 | 677.0 | 18.Mai2034 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.393.790,84 | 14.0 | 8197.0 | 1194.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.385.064,17 | 14.0 | 10235.0 | 467.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.355.775,87 | 14.0 | 9363.0 | 473.0 | 15.Jan.2031 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.315.420,22 | 14.0 | 9625.0 | 656.0 | 22.Mai2033 | 451.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.273.365,04 | 14.0 | 7367.0 | 856.0 | 28.Sept.2051 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.270.940,72 | 14.0 | 9188.0 | 255.0 | 28.Feb.2028 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 8.267.560,49 | 14.0 | 9271.0 | 667.0 | 01.Apr.2036 | 807.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 8.204.243,70 | 14.0 | 9147.0 | 439.0 | 21.Jan.2031 | 875.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.175.977,79 | 14.0 | 8581.0 | 554.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.164.552,16 | 14.0 | 9247.0 | 366.0 | 18.Mai2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.164.200,14 | 14.0 | 7325.0 | 1093.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.160.638,50 | 14.0 | 9295.0 | 1055.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.159.484,62 | 14.0 | 8325.0 | 542.0 | 24.Mai2031 | 266.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.152.871,80 | 14.0 | 6928.0 | 714.0 | 26.Nov.2049 | 913.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.133.955,50 | 14.0 | 12422.0 | 409.0 | 15.Juni2030 | 975.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.103.936,91 | 14.0 | 8819.0 | 1235.0 | 02.Juni2046 | 463.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.088.282,80 | 14.0 | 9137.0 | 596.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.067.673,12 | 13.0 | 7270.0 | 1126.0 | 15.Juni2048 | 513.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.066.042,15 | 13.0 | 9122.0 | 1059.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.051.023,61 | 13.0 | 9413.0 | 1216.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.036.869,20 | 13.0 | 9516.0 | 226.0 | 16.Sept.2027 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.013.846,39 | 13.0 | 9650.0 | 860.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.004.159,72 | 13.0 | 9813.0 | 660.0 | 17.Juli2033 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 8.002.923,75 | 13.0 | 6250.0 | 718.0 | 15.Juni2035 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.985.340,71 | 13.0 | 8003.0 | 600.0 | 30.Sept.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.949.027,78 | 13.0 | 9075.0 | 919.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.940.742,94 | 13.0 | 9955.0 | 326.0 | 19.Okt.2028 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.915.899,75 | 13.0 | 8310.0 | 433.0 | 30.Jan.2030 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.913.212,12 | 13.0 | 10469.0 | 308.0 | 31.Okt.2028 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.910.043,40 | 13.0 | 9777.0 | 239.0 | 02.Nov.2027 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.896.960,80 | 13.0 | 9601.0 | 1343.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.895.209,83 | 13.0 | 8250.0 | 596.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.884.562,50 | 13.0 | 12260.0 | 729.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.879.120,00 | 13.0 | 9722.0 | 709.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.876.870,31 | 13.0 | 8785.0 | 555.0 | 12.Sept.2031 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 7.864.095,82 | 13.0 | 7990.0 | 384.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.852.098,83 | 13.0 | 8269.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.825.064,89 | 13.0 | 6845.0 | 1036.0 | 16.Apr.2043 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 7.823.256,37 | 13.0 | 9111.0 | 319.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 7.810.467,95 | 13.0 | 8934.0 | 616.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.788.562,77 | 13.0 | 10197.0 | 312.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.761.504,86 | 13.0 | 10163.0 | 745.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.741.723,00 | 13.0 | 10541.0 | 219.0 | 24.Sept.2027 | 860.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.720.655,19 | 13.0 | 9916.0 | 184.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.698.481,57 | 13.0 | 8541.0 | 1131.0 | 04.Mai2053 | 634.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.687.703,05 | 13.0 | 8548.0 | 523.0 | 13.Jan.2031 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.649.508,11 | 13.0 | 9848.0 | 210.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 7.615.558,62 | 13.0 | 9922.0 | 1.0 | 05.Nov.2027 | 474.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.549.858,78 | 13.0 | 8745.0 | 494.0 | 05.Aug.2030 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.543.302,08 | 13.0 | 9888.0 | 659.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.542.203,12 | 13.0 | 9670.0 | 170.0 | 31.Jan.2027 | 275.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.507.079,90 | 13.0 | 9693.0 | 259.0 | 17.Feb.2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 7.500.902,08 | 13.0 | 8713.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.458.566,64 | 12.0 | 8928.0 | 1088.0 | 15.Feb.2048 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.458.587,50 | 12.0 | 9432.0 | 412.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.445.355,36 | 12.0 | 5100.0 | 845.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.439.045,50 | 12.0 | 8922.0 | 876.0 | 30.Mai2040 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.418.996,82 | 12.0 | 9516.0 | 1156.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.416.986,57 | 12.0 | 8522.0 | 1011.0 | 22.Jan.2044 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.383.929,49 | 12.0 | 8115.0 | 1479.0 | 21.Apr.2060 | 480.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.375.736,88 | 12.0 | 8728.0 | 727.0 | 31.Jan.2034 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.369.342,22 | 12.0 | 5835.0 | 1173.0 | 29.Apr.2053 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.356.326,58 | 12.0 | 9375.0 | 1092.0 | 17.Mai2042 | 488.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.315.282,55 | 12.0 | 9845.0 | 107.0 | 02.Juni2026 | 315.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.296.741,47 | 12.0 | 8213.0 | 510.0 | 15.Jan.2032 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.294.548,48 | 12.0 | 8288.0 | 972.0 | 10.Okt.2047 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.286.678,12 | 12.0 | 9929.0 | 199.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.284.624,02 | 12.0 | 8950.0 | 1330.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.283.212,67 | 12.0 | 9020.0 | 1154.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.269.299,47 | 12.0 | 9272.0 | 411.0 | 29.Okt.2029 | 297.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.255.716,65 | 12.0 | 9881.0 | 189.0 | 12.Apr.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.253.755,33 | 12.0 | 10244.0 | 598.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.250.167,30 | 12.0 | 8472.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.243.131,92 | 12.0 | 7506.0 | 452.0 | 10.Juni2031 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.189.000,61 | 12.0 | 6354.0 | 891.0 | 28.Jan.2060 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.184.587,50 | 12.0 | 10351.0 | 308.0 | 25.Okt.2028 | 600.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.174.806,32 | 12.0 | 10747.0 | 820.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.168.310,33 | 12.0 | 8763.0 | 961.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.155.671,84 | 12.0 | 9649.0 | 1132.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.146.590,03 | 12.0 | 9272.0 | 425.0 | 13.März2030 | 525.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.132.788,75 | 12.0 | 8165.0 | 656.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.121.163,89 | 12.0 | 9563.0 | 770.0 | 05.März2035 | 475.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.120.495,00 | 12.0 | 6450.0 | 1285.0 | 15.Dez.2050 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.113.277,40 | 12.0 | 8751.0 | 597.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.108.366,04 | 12.0 | 10412.0 | 630.0 | 14.Feb.2034 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.068.339,22 | 12.0 | 9779.0 | 121.0 | 04.Aug.2026 | 688.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 7.052.171,59 | 12.0 | 9944.0 | 103.0 | 16.Mai2026 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.031.359,50 | 12.0 | 10638.0 | 542.0 | 15.Jan.2032 | 638.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.010.972,22 | 12.0 | 9725.0 | 211.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.953.162,40 | 12.0 | 7019.0 | 1121.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.940.430,83 | 12.0 | 9185.0 | 569.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.929.607,67 | 12.0 | 7991.0 | 725.0 | 12.Feb.2034 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.901.627,94 | 12.0 | 7482.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.867.600,00 | 11.0 | 8525.0 | 602.0 | 27.Jan.2032 | 255.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 6.850.756,22 | 11.0 | 3850.0 | 763.0 | 01.Feb.2034 | 0.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.810.237,10 | 11.0 | 6656.0 | 513.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.787.513,31 | 11.0 | 8731.0 | 524.0 | 31.Jan.2031 | 245.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.784.969,14 | 11.0 | 10016.0 | 719.0 | 29.Mai2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.775.381,86 | 11.0 | 9920.0 | 265.0 | 01.März2028 | 440.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.718.198,82 | 11.0 | 8942.0 | 491.0 | 22.Sept.2030 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 6.716.461,44 | 11.0 | 5478.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.713.124,44 | 11.0 | 8600.0 | 1141.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.683.791,00 | 11.0 | 9220.0 | 297.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.669.761,95 | 11.0 | 8122.0 | 691.0 | 02.Feb.2033 | 225.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.655.332,09 | 11.0 | 7406.0 | 596.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.636.594,71 | 11.0 | 9794.0 | 554.0 | 17.Juli2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.625.470,41 | 11.0 | 6200.0 | 337.0 | 01.Feb.2029 | 175.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.622.416,56 | 11.0 | 10078.0 | 364.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.583.596,85 | 11.0 | 9878.0 | 184.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.573.490,62 | 11.0 | 9963.0 | 699.0 | 14.Mai2034 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.561.411,46 | 11.0 | 6630.0 | 1055.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.560.122,45 | 11.0 | 8297.0 | 567.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.530.461,71 | 11.0 | 10084.0 | 706.0 | 04.Juni2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.517.587,50 | 11.0 | 9430.0 | 733.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.456.976,94 | 11.0 | 5638.0 | 1612.0 | 22.Jan.2061 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.405.509,44 | 11.0 | 10184.0 | 356.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.400.631,27 | 11.0 | 7488.0 | 669.0 | 15.Juni2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.399.937,46 | 11.0 | 7366.0 | 829.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.399.627,36 | 11.0 | 10797.0 | 820.0 | 17.Feb.2037 | 663.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.378.859,76 | 11.0 | 7120.0 | 567.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.370.946,75 | 11.0 | 5853.0 | 1243.0 | 19.Jan.2063 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.304.221,02 | 11.0 | 7713.0 | 682.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.301.480,50 | 11.0 | 9741.0 | 1361.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.300.752,50 | 11.0 | 9875.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.276.697,83 | 10.0 | 9475.0 | 488.0 | 15.Okt.2030 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.261.475,94 | 10.0 | 9816.0 | 193.0 | 15.Mai2027 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.258.719,38 | 10.0 | 9863.0 | 340.0 | 19.Jan.2029 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.253.990,34 | 10.0 | 6993.0 | 1008.0 | 24.Juli2044 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.238.375,00 | 10.0 | 9955.0 | 758.0 | 03.Apr.2035 | 534.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.231.704,64 | 10.0 | 8720.0 | 393.0 | 23.Jan.2030 | 684.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.222.414,15 | 10.0 | 9396.0 | 1234.0 | 08.Sept.2053 | 630.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.185.466,00 | 10.0 | 9701.0 | 610.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.171.706,11 | 10.0 | 9475.0 | 1227.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.168.619,91 | 10.0 | 9266.0 | 502.0 | 26.Juni2031 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.153.462,63 | 10.0 | 5100.0 | 909.0 | 01.Feb.2036 | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.029.013,81 | 10.0 | 6360.0 | 586.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.017.353,71 | 10.0 | 6100.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.015.048,00 | 10.0 | 10119.0 | 426.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.010.426,35 | 10.0 | 9829.0 | 1043.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.933.117,92 | 10.0 | 6423.0 | 1071.0 | 12.Okt.2046 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 5.920.030,50 | 10.0 | 10009.0 | 490.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.901.898,11 | 10.0 | 6513.0 | 1306.0 | 05.Mai2045 | 295.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.842.929,75 | 10.0 | 9644.0 | 588.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.843.013,89 | 10.0 | 9740.0 | 529.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 5.843.114,38 | 10.0 | 7295.0 | 1279.0 | 12.Okt.2110 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.810.283,72 | 10.0 | 7528.0 | 1363.0 | 21.Mai2050 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.798.100,00 | 10.0 | 8997.0 | 636.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.762.938,08 | 10.0 | 8994.0 | 460.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.758.882,09 | 10.0 | 10157.0 | 683.0 | 25.Sept.2033 | 492.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 5.754.063,19 | 10.0 | 8050.0 | 483.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.750.144,17 | 10.0 | 7213.0 | 1176.0 | 27.Apr.2051 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.748.996,85 | 10.0 | 9556.0 | 136.0 | 12.Sept.2026 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.717.209,25 | 10.0 | 7647.0 | 652.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.711.966,57 | 10.0 | 8940.0 | 451.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.688.199,83 | 10.0 | 9120.0 | 1200.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.680.049,65 | 9.0 | 9541.0 | 299.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.626.508,69 | 9.0 | 9053.0 | 408.0 | 30.Sept.2029 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.594.071,09 | 9.0 | 8944.0 | 1044.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.593.211,00 | 9.0 | 10217.0 | 706.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.589.622,50 | 9.0 | 7945.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.577.943,75 | 9.0 | 10088.0 | 726.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.562.622,92 | 9.0 | 9500.0 | 756.0 | 14.Feb.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.491.192,00 | 9.0 | 6531.0 | 1473.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.453.121,90 | 9.0 | 10032.0 | 500.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.446.623,54 | 9.0 | 9600.0 | 612.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.433.037,50 | 9.0 | 10003.0 | 658.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.425.217,75 | 9.0 | 8525.0 | 589.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.414.728,76 | 9.0 | 7203.0 | 1045.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.390.912,25 | 9.0 | 8564.0 | 550.0 | 17.Mai2031 | 225.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.370.316,00 | 9.0 | 6200.0 | 162.0 | 20.März2028 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.354.001,17 | 9.0 | 7431.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.339.039,84 | 9.0 | 6266.0 | 1082.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.331.842,19 | 9.0 | 8558.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.310.750,00 | 9.0 | 9700.0 | 623.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.304.828,85 | 9.0 | 9883.0 | 1138.0 | 08.Jan.2046 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.290.428,33 | 9.0 | 7135.0 | 1245.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.282.236,17 | 9.0 | 9847.0 | 683.0 | 29.Jan.2034 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.271.490,37 | 9.0 | 5959.0 | 261.0 | 31.Juli2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.268.998,22 | 9.0 | 10019.0 | 336.0 | 29.Jan.2029 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.216.018,85 | 9.0 | 9010.0 | 257.0 | 12.Feb.2028 | 535.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.210.508,50 | 9.0 | 10097.0 | 413.0 | 29.Jan.2030 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.201.105,96 | 9.0 | 5834.0 | 824.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.192.815,45 | 9.0 | 9850.0 | 422.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.189.340,83 | 9.0 | 9856.0 | 347.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.185.355,00 | 9.0 | 6140.0 | 1484.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.166.910,67 | 9.0 | 9925.0 | 607.0 | 13.Okt.2032 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.139.558,37 | 9.0 | 6572.0 | 1447.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.138.872,50 | 9.0 | 7850.0 | 1284.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.132.495,37 | 9.0 | 9709.0 | 254.0 | 11.Jan.2028 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.087.629,58 | 9.0 | 9034.0 | 427.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.079.855,00 | 8.0 | 9969.0 | 344.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.072.080,05 | 8.0 | 7703.0 | 1377.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.063.848,81 | 8.0 | 9325.0 | 635.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.044.935,00 | 8.0 | 9559.0 | 745.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.015.504,25 | 8.0 | 5419.0 | 1344.0 | 24.Mai2061 | 377.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.001.381,25 | 8.0 | 8834.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.998.913,19 | 8.0 | 10275.0 | 687.0 | 08.Mai2034 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.993.310,86 | 8.0 | 6359.0 | 1708.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.972.695,22 | 8.0 | 9680.0 | 255.0 | 11.Jan.2028 | 350.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.971.984,38 | 8.0 | 5270.0 | 1127.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.971.543,54 | 8.0 | 10172.0 | 695.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.962.284,00 | 8.0 | 10138.0 | 439.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.840.286,55 | 8.0 | 9941.0 | 162.0 | 08.Jan.2027 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.820.845,17 | 8.0 | 7063.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.815.989,84 | 8.0 | 5844.0 | 1573.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.786.000,61 | 8.0 | 7960.0 | 1266.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 4.744.038,25 | 8.0 | 5210.0 | 1400.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.728.067,04 | 8.0 | 8613.0 | 546.0 | 02.März2031 | 170.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.690.193,30 | 8.0 | 9825.0 | 820.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.661.053,40 | 8.0 | 9131.0 | 441.0 | 14.Feb.2030 | 285.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.657.555,65 | 8.0 | 9655.0 | 163.0 | 23.Jan.2027 | 649.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.612.740,00 | 8.0 | 9360.0 | 996.0 | 03.Mai2042 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.597.425,00 | 8.0 | 9675.0 | 110.0 | 09.Juni2026 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.573.930,14 | 8.0 | 9894.0 | 224.0 | 10.Sept.2027 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.557.916,10 | 8.0 | 10235.0 | 351.0 | 08.Mai2029 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.546.668,33 | 8.0 | 10088.0 | 277.0 | 21.Mai2028 | 545.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.456.810,62 | 7.0 | 10009.0 | 423.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.447.734,83 | 7.0 | 10022.0 | 439.0 | 25.Mai2030 | 500.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.436.159,00 | 7.0 | 7525.0 | 1088.0 | 31.Juli2047 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.418.615,79 | 7.0 | 9689.0 | 269.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.406.003,36 | 7.0 | 9959.0 | 67.0 | 31.Dez.2079 | 600.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.386.536,50 | 7.0 | 11066.0 | 956.0 | 20.Jan.2040 | 640.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.352.196,58 | 7.0 | 9068.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.346.347,85 | 7.0 | 8363.0 | 545.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.335.824,50 | 7.0 | 10124.0 | 196.0 | 04.Juni2027 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.307.280,83 | 7.0 | 10073.0 | 365.0 | 29.Mai2029 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.298.441,32 | 7.0 | 8131.0 | 1290.0 | 14.Feb.2053 | 513.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.293.234,69 | 7.0 | 10450.0 | 1055.0 | 20.Jan.2042 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.283.215,91 | 7.0 | 9869.0 | 99.0 | 03.Mai2026 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.258.616,87 | 7.0 | 7231.0 | 1369.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.251.334,72 | 7.0 | 8453.0 | 569.0 | 28.Juli2031 | 215.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.234.751,89 | 7.0 | 10694.0 | 646.0 | 25.Okt.2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.222.925,85 | 7.0 | 6478.0 | 1244.0 | 12.Feb.2052 | 440.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.216.291,76 | 7.0 | 5030.0 | 1582.0 | 28.Juli2121 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.207.190,86 | 7.0 | 8954.0 | 1366.0 | 07.Juli2052 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.195.691,63 | 7.0 | 9214.0 | 488.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.167.686,25 | 7.0 | 10141.0 | 731.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.165.819,79 | 7.0 | 9522.0 | 737.0 | 10.Sept.2034 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.149.600,00 | 7.0 | 9880.0 | 671.0 | 25.Apr.2035 | 850.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.144.586,67 | 7.0 | 10119.0 | 662.0 | 15.Nov.2033 | 560.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.118.164,86 | 7.0 | 10360.0 | 586.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.079.662,55 | 7.0 | 9822.0 | 211.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.074.659,99 | 7.0 | 9847.0 | 275.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.061.424,53 | 7.0 | 11572.0 | 498.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.044.035,68 | 7.0 | 7288.0 | 1289.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.019.090,19 | 7.0 | 9354.0 | 1136.0 | 21.Mai2048 | 615.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.005.059,21 | 7.0 | 8491.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.969.689,00 | 7.0 | 10213.0 | 316.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.967.147,39 | 7.0 | 10032.0 | 228.0 | 13.Okt.2027 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.951.968,89 | 7.0 | 9833.0 | 393.0 | 11.Sept.2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.898.592,25 | 7.0 | 7231.0 | 1387.0 | 31.Jan.2052 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.892.613,04 | 7.0 | 4853.0 | 1228.0 | 15.Feb.2061 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.886.022,50 | 6.0 | 9283.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.884.279,58 | 6.0 | 9013.0 | 599.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.875.519,62 | 6.0 | 6738.0 | 1213.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.857.469,33 | 6.0 | 5956.0 | 1550.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.790.022,89 | 6.0 | 9816.0 | 712.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.745.812,44 | 6.0 | 9000.0 | 469.0 | 23.Juni2030 | 280.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.743.176,62 | 6.0 | 9717.0 | 760.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.739.008,00 | 6.0 | 8642.0 | 550.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.704.138,54 | 6.0 | 6897.0 | 1176.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.700.316,67 | 6.0 | 9942.0 | 249.0 | 11.Jan.2028 | 455.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.684.959,44 | 6.0 | 10264.0 | 623.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.660.596,93 | 6.0 | 9084.0 | 602.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.656.142,87 | 6.0 | 9482.0 | 357.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.642.277,19 | 6.0 | 9281.0 | 1093.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.593.003,12 | 6.0 | 9263.0 | 411.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.566.305,28 | 6.0 | 9120.0 | 406.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.558.400,69 | 6.0 | 9164.0 | 457.0 | 21.Mai2030 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.542.701,53 | 6.0 | 9540.0 | 383.0 | 18.Juli2029 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.536.258,62 | 6.0 | 10122.0 | 705.0 | 29.Juli2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.516.585,00 | 6.0 | 10085.0 | 253.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.464.619,05 | 6.0 | 9736.0 | 549.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.463.026,88 | 6.0 | 9818.0 | 780.0 | 06.März2036 | 613.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.461.513,12 | 6.0 | 6980.0 | 1364.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.394.242,67 | 6.0 | 9949.0 | 313.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.392.263,02 | 6.0 | 8520.0 | 1245.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.391.463,15 | 6.0 | 8956.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.369.259,64 | 6.0 | 9519.0 | 203.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.313.279,39 | 6.0 | 9032.0 | 325.0 | 23.Jan.2029 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.310.371,09 | 6.0 | 5817.0 | 1012.0 | 22.Feb.2042 | 413.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.302.579,77 | 6.0 | 9984.0 | 709.0 | 04.Apr.2034 | 496.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.293.827,09 | 6.0 | 8477.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.225.604,67 | 5.0 | 9647.0 | 172.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.206.489,15 | 5.0 | 9463.0 | 686.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.192.983,78 | 5.0 | 6560.0 | 809.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.180.740,38 | 5.0 | 7045.0 | 1358.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.065.322,44 | 5.0 | 8634.0 | 596.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.027.393,21 | 5.0 | 6141.0 | 892.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.997.229,44 | 5.0 | 6391.0 | 1535.0 | 15.Sept.2051 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.997.000,00 | 5.0 | 9990.0 | 418.0 | 25.Apr.2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.994.661,46 | 5.0 | 5650.0 | 1691.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.991.602,85 | 5.0 | 5221.0 | 1849.0 | 02.Sept.2070 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.980.223,12 | 5.0 | 7490.0 | 1597.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 2.945.271,25 | 5.0 | 9345.0 | 697.0 | 24.Jan.2035 | 645.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 2.938.283,33 | 5.0 | 10060.0 | 93.0 | 07.Apr.2026 | 600.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.911.596,78 | 5.0 | 9870.0 | 393.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.905.015,25 | 5.0 | 6663.0 | 1295.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.893.811,62 | 5.0 | 10073.0 | 754.0 | 27.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.817.577,78 | 5.0 | 9835.0 | 353.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.790.563,84 | 5.0 | 6697.0 | 1166.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.760.363,38 | 5.0 | 7065.0 | 1292.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.715.667,50 | 5.0 | 1725.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.633.561,49 | 4.0 | 7263.0 | 1214.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.608.097,50 | 4.0 | 6692.0 | 1436.0 | 07.Juni2051 | 340.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.537.500,00 | 4.0 | 10075.0 | 263.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.510.211,00 | 4.0 | 10088.0 | 770.0 | 12.März2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.459.850,00 | 4.0 | 1725.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.425.278,29 | 4.0 | 8750.0 | 602.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.350.830,00 | 4.0 | 1725.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.346.965,74 | 4.0 | 6078.0 | 1425.0 | 17.Nov.2051 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.325.568,26 | 4.0 | 6284.0 | 867.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.250.685,08 | 4.0 | 6293.0 | 1271.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.050.335,00 | 3.0 | 1725.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.909.230,00 | 3.0 | 1725.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.772.610,00 | 3.0 | 1725.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.684.462,50 | 3.0 | 1725.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.049.410,06 | 2.0 | 13391.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 393.324,22 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 376.846,38 | 1.0 | 9413.0 | 107.0 | 03.Juli2026 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 197.832,83 | 0.0 | 9878.0 | 93.0 | 06.Apr.2026 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.083,33 | 0.0 | 9750.0 | 104.0 | 21.Mai2026 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 169.740,94 | 0.0 | 510.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 136.549,30 | 0.0 | 6925.0 | 822.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.132,02 | 0.0 | 12380.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.156,62 | 0.0 | 9170.0 | 672.0 | 15.Juni2035 | 765.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 9.322,17 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -51,53 | 0.0 | 7668.0 | 0.0 | nan | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,33 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.895,70 | 0.0 | 100.0 | 0.0 | 22.Apr.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.228.508,61 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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