Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 689 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 89.835.139,39 | 115.0 | 7663.0 | 547.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 61.045.873,88 | 78.0 | 9132.0 | 524.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.754.577,48 | 72.0 | 8706.0 | 194.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.420.524,92 | 67.0 | 7997.0 | 468.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 43.148.636,54 | 55.0 | 9238.0 | 521.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 42.359.073,20 | 54.0 | 7110.0 | 589.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.162.590,86 | 53.0 | 9160.0 | 1248.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.252.094,05 | 50.0 | 10017.0 | 251.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.180.150,24 | 44.0 | 10845.0 | 1128.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 32.243.811,11 | 41.0 | 8160.0 | 374.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.062.035,00 | 37.0 | 10284.0 | 660.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.993.131,17 | 36.0 | 8324.0 | 778.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.256.953,75 | 35.0 | 9213.0 | 1315.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.092.754,57 | 35.0 | 10139.0 | 154.0 | 17.Jan.2028 | 563.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 27.059.444,82 | 35.0 | 9838.0 | 147.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.818.477,82 | 34.0 | 9373.0 | 903.0 | 31.Jan.2047 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.478.595,62 | 34.0 | 9450.0 | 533.0 | 23.Sept.2032 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.421.025,69 | 34.0 | 9972.0 | 747.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.386.609,87 | 34.0 | 8708.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.274.546,65 | 34.0 | 8336.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 26.159.147,30 | 33.0 | 8647.0 | 1281.0 | 30.Jan.2060 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.660.427,82 | 33.0 | 8855.0 | 1382.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.646.688,04 | 33.0 | 10456.0 | 617.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.436.106,96 | 32.0 | 10337.0 | 284.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.118.190,70 | 32.0 | 10093.0 | 494.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.991.038,14 | 32.0 | 12173.0 | 571.0 | 21.Nov.2033 | 875.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.814.328,18 | 32.0 | 9097.0 | 985.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.747.739,73 | 32.0 | 10034.0 | 660.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.728.380,35 | 32.0 | 10125.0 | 676.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.492.156,50 | 31.0 | 10343.0 | 708.0 | 26.Sept.2035 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.488.905,96 | 31.0 | 9644.0 | 354.0 | 21.Apr.2030 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.406.359,99 | 31.0 | 6800.0 | 574.0 | 01.Feb.2034 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.245.507,47 | 31.0 | 9215.0 | 424.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.112.688,63 | 31.0 | 10607.0 | 1128.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.109.608,33 | 31.0 | 11800.0 | 1022.0 | 28.Juli2045 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.659.279,47 | 30.0 | 10559.0 | 654.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.608.699,74 | 30.0 | 10245.0 | 186.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.512.910,63 | 30.0 | 9590.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.266.412,40 | 30.0 | 10176.0 | 330.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.932.040,01 | 29.0 | 10195.0 | 738.0 | 14.Feb.2037 | 544.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.908.103,78 | 29.0 | 10215.0 | 700.0 | 29.Jan.2039 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.618.459,23 | 29.0 | 9647.0 | 917.0 | 29.Mai2050 | 888.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.534.337,76 | 29.0 | 10034.0 | 394.0 | 16.Feb.2032 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 22.476.841,33 | 29.0 | 6700.0 | 624.0 | 01.Feb.2035 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.823.665,97 | 28.0 | 9866.0 | 737.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.649.527,43 | 28.0 | 9916.0 | 1155.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.597.835,39 | 28.0 | 10624.0 | 746.0 | 19.Nov.2036 | 710.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.519.152,47 | 27.0 | 9050.0 | 511.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 21.483.451,97 | 27.0 | 9600.0 | 862.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 21.393.824,72 | 27.0 | 10804.0 | 685.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.374.947,29 | 27.0 | 10032.0 | 326.0 | 23.Jan.2031 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.164.900,00 | 27.0 | 12003.0 | 575.0 | 09.Dez.2034 | 1038.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.917.251,82 | 27.0 | 9517.0 | 363.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.914.789,85 | 27.0 | 9893.0 | 223.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.902.772,84 | 27.0 | 10155.0 | 243.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.826.312,21 | 27.0 | 9945.0 | 304.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.764.057,47 | 26.0 | 10138.0 | 595.0 | 30.Jan.2034 | 638.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.744.356,14 | 26.0 | 11683.0 | 917.0 | 29.März2041 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.656.189,58 | 26.0 | 10274.0 | 691.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.649.321,64 | 26.0 | 9989.0 | 602.0 | 04.Okt.2033 | 488.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.541.086,83 | 26.0 | 8643.0 | 491.0 | 22.Sept.2031 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.478.076,01 | 26.0 | 9916.0 | 1317.0 | 14.Apr.2056 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.374.145,06 | 26.0 | 9638.0 | 678.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.355.809,00 | 26.0 | 10310.0 | 246.0 | 01.März2029 | 760.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.322.334,44 | 26.0 | 10583.0 | 519.0 | 22.Sept.2032 | 625.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.281.905,17 | 26.0 | 10144.0 | 205.0 | 15.Aug.2033 | 535.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.280.213,99 | 26.0 | 9952.0 | 233.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.212.962,76 | 26.0 | 10069.0 | 376.0 | 16.Sept.2030 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.096.138,33 | 26.0 | 9934.0 | 406.0 | 13.Nov.2030 | 375.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.069.898,51 | 26.0 | 10214.0 | 459.0 | 14.Apr.2032 | 875.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.029.485,38 | 26.0 | 10035.0 | 358.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.988.275,37 | 25.0 | 10199.0 | 467.0 | 29.Mai2032 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.926.527,44 | 25.0 | 10155.0 | 306.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.627.646,83 | 25.0 | 9940.0 | 558.0 | 07.Juli2033 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.626.601,54 | 25.0 | 10740.0 | 650.0 | 26.Jan.2036 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.550.711,25 | 25.0 | 10110.0 | 275.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.482.701,62 | 25.0 | 9694.0 | 867.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.467.557,75 | 25.0 | 10441.0 | 750.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.420.757,69 | 25.0 | 9452.0 | 330.0 | 03.Dez.2029 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.268.713,52 | 25.0 | 10011.0 | 751.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.239.968,66 | 25.0 | 10401.0 | 569.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.228.409,51 | 25.0 | 8930.0 | 903.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.193.611,12 | 24.0 | 10586.0 | 398.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.114.784,52 | 24.0 | 9490.0 | 746.0 | 04.Juli2036 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.813.178,42 | 24.0 | 10930.0 | 688.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.807.999,80 | 24.0 | 9985.0 | 145.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.804.252,07 | 24.0 | 10447.0 | 1371.0 | 03.Apr.2055 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.767.682,67 | 24.0 | 8617.0 | 656.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.737.274,70 | 24.0 | 10036.0 | 1015.0 | 27.Jan.2045 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.728.253,18 | 24.0 | 8717.0 | 442.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.704.521,60 | 24.0 | 9213.0 | 1300.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.691.622,43 | 24.0 | 9701.0 | 1131.0 | 11.Dez.2055 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.653.822,21 | 24.0 | 6600.0 | 669.0 | 01.Feb.2036 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.535.977,57 | 24.0 | 8361.0 | 574.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.505.686,88 | 24.0 | 11675.0 | 310.0 | 02.Feb.2030 | 950.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.375.165,94 | 23.0 | 10119.0 | 169.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.293.182,12 | 23.0 | 9728.0 | 794.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.172.893,75 | 23.0 | 10164.0 | 403.0 | 03.Jan.2031 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.169.814,51 | 23.0 | 8904.0 | 420.0 | 21.Okt.2030 | 120.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.170.245,04 | 23.0 | 10772.0 | 308.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.056.182,31 | 23.0 | 8291.0 | 1222.0 | 26.Okt.2046 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.056.598,61 | 23.0 | 10405.0 | 592.0 | 05.März2036 | 950.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.963.574,69 | 23.0 | 11091.0 | 1218.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.845.996,00 | 23.0 | 10080.0 | 217.0 | 12.Okt.2028 | 700.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.777.247,82 | 23.0 | 9603.0 | 331.0 | 30.Jan.2030 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.726.919,00 | 23.0 | 10403.0 | 506.0 | 31.März2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.610.156,16 | 22.0 | 10250.0 | 160.0 | 17.Feb.2028 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.598.884,06 | 22.0 | 10794.0 | 1083.0 | 21.Juli2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.558.105,04 | 22.0 | 10615.0 | 521.0 | 17.Jan.2033 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.458.987,29 | 22.0 | 10536.0 | 456.0 | 16.Feb.2032 | 788.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.302.943,79 | 22.0 | 10244.0 | 563.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.186.515,28 | 22.0 | 10453.0 | 716.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.184.173,25 | 22.0 | 10608.0 | 546.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.156.725,01 | 22.0 | 10653.0 | 148.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.073.129,69 | 22.0 | 9875.0 | 994.0 | 28.Nov.2047 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.005.180,90 | 22.0 | 10163.0 | 728.0 | 16.Mai2036 | 663.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.002.319,42 | 22.0 | 10000.0 | 140.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.761.952,99 | 21.0 | 9888.0 | 1124.0 | 20.Apr.2052 | 730.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.737.726,22 | 21.0 | 10100.0 | 139.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.631.718,40 | 21.0 | 10428.0 | 335.0 | 25.Apr.2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.602.873,35 | 21.0 | 9702.0 | 603.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.577.541,98 | 21.0 | 9805.0 | 712.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.546.334,67 | 21.0 | 10521.0 | 1139.0 | 19.Nov.2054 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.532.775,00 | 21.0 | 10222.0 | 621.0 | 12.Juni2034 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.503.552,50 | 21.0 | 10632.0 | 1276.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.426.079,03 | 21.0 | 8153.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.354.907,80 | 21.0 | 9692.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.335.069,73 | 21.0 | 9469.0 | 928.0 | 01.März2049 | 870.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.314.392,85 | 21.0 | 11814.0 | 786.0 | 15.März2039 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.302.853,30 | 21.0 | 10079.0 | 153.0 | 13.Jan.2028 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.284.051,93 | 21.0 | 9829.0 | 169.0 | 04.März2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.269.363,54 | 21.0 | 10750.0 | 652.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.265.646,27 | 21.0 | 10155.0 | 381.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.171.200,83 | 21.0 | 7335.0 | 1191.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.167.272,33 | 21.0 | 9994.0 | 538.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.130.297,65 | 21.0 | 10892.0 | 1037.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.075.098,75 | 21.0 | 9922.0 | 240.0 | 21.Jan.2029 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.037.498,75 | 20.0 | 10037.0 | 243.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.016.489,39 | 20.0 | 10955.0 | 644.0 | 13.Jan.2036 | 863.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.941.071,22 | 20.0 | 9675.0 | 404.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.816.760,83 | 20.0 | 10035.0 | 512.0 | 01.Juli2032 | 500.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.752.323,09 | 20.0 | 9704.0 | 812.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.719.822,75 | 20.0 | 11013.0 | 495.0 | 04.Feb.2033 | 945.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.640.535,22 | 20.0 | 9608.0 | 636.0 | 03.Jan.2035 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.632.000,06 | 20.0 | 9842.0 | 397.0 | 28.Okt.2030 | 441.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.529.618,33 | 20.0 | 10705.0 | 659.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.457.747,91 | 20.0 | 10173.0 | 759.0 | 18.Sept.2037 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.432.446,51 | 20.0 | 9835.0 | 168.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.410.832,75 | 20.0 | 7891.0 | 1281.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.392.266,56 | 20.0 | 11263.0 | 385.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.371.846,88 | 20.0 | 10256.0 | 495.0 | 20.Apr.2032 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.337.195,83 | 20.0 | 10070.0 | 744.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.333.102,88 | 20.0 | 8328.0 | 1003.0 | 21.Sept.2047 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.275.576,33 | 19.0 | 9583.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.235.255,24 | 19.0 | 9844.0 | 1160.0 | 01.Juni2050 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.228.802,10 | 19.0 | 10314.0 | 353.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.206.737,50 | 19.0 | 9705.0 | 254.0 | 15.März2029 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.158.420,49 | 19.0 | 10406.0 | 670.0 | 31.März2037 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.148.775,83 | 19.0 | 10300.0 | 635.0 | 09.Juli2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.109.986,72 | 19.0 | 8834.0 | 936.0 | 21.Feb.2048 | 790.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.007.220,73 | 19.0 | 10277.0 | 174.0 | 09.Mai2028 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.003.792,36 | 19.0 | 9774.0 | 161.0 | 01.Feb.2028 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.993.641,78 | 19.0 | 10654.0 | 312.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.969.697,23 | 19.0 | 7929.0 | 1080.0 | 27.Jan.2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.884.536,22 | 19.0 | 8889.0 | 1189.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.867.438,54 | 19.0 | 9775.0 | 716.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.855.977,50 | 19.0 | 9725.0 | 404.0 | 08.Apr.2031 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.840.607,82 | 19.0 | 10657.0 | 996.0 | 30.Apr.2044 | 745.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.829.648,91 | 19.0 | 10618.0 | 250.0 | 24.März2029 | 838.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.811.284,72 | 19.0 | 9975.0 | 1261.0 | 09.Juli2054 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.803.372,75 | 19.0 | 10278.0 | 135.0 | 28.Okt.2027 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.736.807,89 | 19.0 | 9419.0 | 367.0 | 13.Mai2030 | 270.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.724.746,18 | 19.0 | 10625.0 | 576.0 | 08.Sept.2033 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.676.152,24 | 19.0 | 10132.0 | 579.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.674.308,56 | 19.0 | 10300.0 | 764.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.663.783,56 | 19.0 | 9819.0 | 771.0 | 03.Feb.2038 | 710.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.617.024,60 | 19.0 | 10448.0 | 370.0 | 15.Jan.2031 | 924.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.613.061,14 | 19.0 | 10293.0 | 324.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.474.143,33 | 18.0 | 10203.0 | 1043.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.433.385,36 | 18.0 | 10663.0 | 524.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.413.841,67 | 18.0 | 10418.0 | 234.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.296.291,12 | 18.0 | 10694.0 | 1232.0 | 25.Sept.2052 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.287.870,77 | 18.0 | 10069.0 | 215.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.229.098,79 | 18.0 | 8247.0 | 1025.0 | 16.Feb.2061 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.214.947,50 | 18.0 | 10036.0 | 356.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.154.893,61 | 18.0 | 10086.0 | 632.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.115.540,00 | 18.0 | 9479.0 | 859.0 | 25.Feb.2041 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.104.265,42 | 18.0 | 8488.0 | 523.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.103.282,33 | 18.0 | 11140.0 | 913.0 | 13.Jan.2046 | 913.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.087.709,51 | 18.0 | 10190.0 | 167.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.075.085,00 | 18.0 | 10028.0 | 592.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.065.199,06 | 18.0 | 10028.0 | 293.0 | 20.Sept.2029 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.055.276,48 | 18.0 | 10175.0 | 136.0 | 04.Dez.2027 | 613.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.041.391,26 | 18.0 | 11750.0 | 653.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.037.594,78 | 18.0 | 10385.0 | 261.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.036.459,03 | 18.0 | 10103.0 | 391.0 | 06.Nov.2030 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.025.191,74 | 18.0 | 9761.0 | 709.0 | 28.Okt.2035 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.018.357,50 | 18.0 | 11252.0 | 494.0 | 19.Jan.2033 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.015.706,67 | 18.0 | 10053.0 | 1281.0 | 30.Juni2055 | 620.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.000.937,50 | 18.0 | 10060.0 | 611.0 | 15.März2034 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.995.228,00 | 18.0 | 9856.0 | 488.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.988.494,25 | 18.0 | 9747.0 | 490.0 | 05.Juni2032 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.974.805,62 | 18.0 | 7200.0 | 1017.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.966.989,62 | 18.0 | 10378.0 | 600.0 | 15.Mai2034 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.938.985,31 | 18.0 | 10371.0 | 670.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.894.060,40 | 18.0 | 10416.0 | 768.0 | 13.Mai2037 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.866.610,74 | 18.0 | 6735.0 | 1474.0 | 23.Juli2060 | 387.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.840.168,44 | 18.0 | 9995.0 | 619.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.769.035,31 | 18.0 | 10717.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.725.250,00 | 18.0 | 9775.0 | 820.0 | 17.Mai2038 | 615.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.681.412,98 | 17.0 | 9520.0 | 1117.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.652.482,83 | 17.0 | 7660.0 | 1379.0 | 01.Apr.2056 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.638.659,72 | 17.0 | 6188.0 | 1450.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.636.739,83 | 17.0 | 6738.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.622.288,67 | 17.0 | 10763.0 | 733.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.582.205,28 | 17.0 | 7560.0 | 1113.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.582.717,00 | 17.0 | 10092.0 | 162.0 | 21.Feb.2028 | 659.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.532.809,74 | 17.0 | 10514.0 | 531.0 | 16.Nov.2032 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.441.382,51 | 17.0 | 10300.0 | 327.0 | 19.Feb.2031 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.429.991,89 | 17.0 | 10228.0 | 810.0 | 01.Juli2037 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.427.255,04 | 17.0 | 9066.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.279.092,50 | 17.0 | 9891.0 | 736.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.272.187,52 | 17.0 | 9907.0 | 809.0 | 23.Feb.2038 | 566.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.243.481,25 | 17.0 | 10608.0 | 486.0 | 30.Jan.2033 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.239.195,52 | 17.0 | 9857.0 | 260.0 | 30.Juni2033 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.208.211,25 | 17.0 | 9994.0 | 652.0 | 30.Juli2034 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.174.296,23 | 17.0 | 9901.0 | 268.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.167.931,47 | 17.0 | 9756.0 | 803.0 | 09.Feb.2038 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.113.622,11 | 17.0 | 8313.0 | 1113.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.102.276,02 | 17.0 | 10605.0 | 1223.0 | 28.März2054 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.087.403,12 | 17.0 | 8375.0 | 989.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.034.660,07 | 17.0 | 10215.0 | 468.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.031.871,88 | 17.0 | 10066.0 | 495.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.018.827,61 | 17.0 | 9878.0 | 588.0 | 23.Feb.2034 | 523.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.938.428,33 | 17.0 | 8555.0 | 632.0 | 27.Juli2033 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.912.741,88 | 16.0 | 9730.0 | 557.0 | 22.März2033 | 538.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.901.996,31 | 16.0 | 10330.0 | 190.0 | 29.Juni2028 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.899.146,88 | 16.0 | 10160.0 | 122.0 | 16.Nov.2027 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.885.311,20 | 16.0 | 9455.0 | 924.0 | 26.Nov.2049 | 913.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.882.527,78 | 16.0 | 11265.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.824.447,28 | 16.0 | 8420.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.804.414,02 | 16.0 | 7865.0 | 668.0 | 15.Juni2035 | 360.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.801.815,83 | 16.0 | 10374.0 | 411.0 | 18.März2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.766.277,20 | 16.0 | 6718.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.671.290,41 | 16.0 | 8369.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.650.881,88 | 16.0 | 9800.0 | 392.0 | 28.Jan.2031 | 595.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.648.255,52 | 16.0 | 8951.0 | 513.0 | 28.Jan.2032 | 248.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.588.062,41 | 16.0 | 8000.0 | 1059.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.558.963,39 | 16.0 | 11300.0 | 517.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.546.522,12 | 16.0 | 9902.0 | 561.0 | 30.Sept.2033 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.544.922,25 | 16.0 | 10642.0 | 231.0 | 14.Jan.2029 | 851.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.538.287,45 | 16.0 | 10982.0 | 339.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.491.521,34 | 16.0 | 9164.0 | 939.0 | 07.Jan.2041 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.449.273,38 | 16.0 | 9427.0 | 335.0 | 23.Jan.2030 | 316.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.403.429,92 | 16.0 | 10078.0 | 256.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.394.339,20 | 16.0 | 8833.0 | 954.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.387.920,23 | 16.0 | 10083.0 | 222.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.377.053,12 | 16.0 | 9972.0 | 393.0 | 21.Jan.2031 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.371.597,93 | 16.0 | 10458.0 | 713.0 | 13.Feb.2038 | 796.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.335.941,62 | 16.0 | 10021.0 | 143.0 | 20.Nov.2027 | 413.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.335.231,44 | 16.0 | 7900.0 | 1097.0 | 02.Feb.2042 | 370.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.316.174,56 | 16.0 | 11693.0 | 729.0 | 01.März2038 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.297.426,92 | 16.0 | 11113.0 | 1022.0 | 21.Nov.2054 | 965.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.273.396,07 | 16.0 | 10740.0 | 1021.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.239.069,18 | 16.0 | 9780.0 | 699.0 | 17.März2036 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.209.995,44 | 16.0 | 9919.0 | 264.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.191.514,92 | 16.0 | 10818.0 | 377.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.177.979,28 | 16.0 | 6857.0 | 1329.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.087.026,98 | 15.0 | 10167.0 | 461.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.066.241,20 | 15.0 | 8973.0 | 429.0 | 14.Feb.2031 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.063.030,00 | 15.0 | 9909.0 | 523.0 | 21.Jan.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.047.827,65 | 15.0 | 7800.0 | 1073.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.045.173,19 | 15.0 | 8788.0 | 982.0 | 17.Feb.2045 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.989.543,33 | 15.0 | 10655.0 | 251.0 | 17.Apr.2030 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.971.374,83 | 15.0 | 10508.0 | 385.0 | 03.Feb.2031 | 705.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.934.494,70 | 15.0 | 9675.0 | 291.0 | 15.Jan.2030 | 310.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.923.368,12 | 15.0 | 10310.0 | 680.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.914.400,00 | 15.0 | 9762.0 | 745.0 | 27.Jan.2036 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.912.900,37 | 15.0 | 10958.0 | 723.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.891.793,28 | 15.0 | 9925.0 | 588.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.865.077,56 | 15.0 | 6850.0 | 1293.0 | 06.Juli2046 | 320.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.826.011,46 | 15.0 | 9910.0 | 1177.0 | 13.Mai2054 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.820.361,33 | 15.0 | 10130.0 | 197.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.779.097,64 | 15.0 | 10053.0 | 674.0 | 08.Feb.2035 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.713.590,63 | 15.0 | 6898.0 | 1399.0 | 10.März2051 | 355.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.713.749,72 | 15.0 | 8573.0 | 898.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.705.198,25 | 15.0 | 10152.0 | 365.0 | 01.Sept.2030 | 675.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.702.961,73 | 15.0 | 10459.0 | 589.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.678.185,44 | 15.0 | 10014.0 | 128.0 | 30.Sept.2027 | 580.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.670.801,48 | 15.0 | 9021.0 | 339.0 | 30.Jan.2030 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 11.665.722,82 | 15.0 | 5280.0 | 664.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.657.969,74 | 15.0 | 9182.0 | 425.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.554.449,90 | 15.0 | 8357.0 | 1009.0 | 19.Sept.2044 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 11.536.028,74 | 15.0 | 10006.0 | 12.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.520.389,19 | 15.0 | 9805.0 | 160.0 | 06.Feb.2028 | 324.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.478.021,75 | 15.0 | 10063.0 | 236.0 | 31.Jan.2029 | 795.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.464.044,61 | 15.0 | 10089.0 | 343.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.451.212,93 | 15.0 | 11872.0 | 782.0 | 17.Jan.2038 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.443.529,35 | 15.0 | 10603.0 | 664.0 | 13.Juni2036 | 660.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.396.803,38 | 15.0 | 7539.0 | 1059.0 | 15.Juni2045 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.386.611,00 | 15.0 | 10459.0 | 644.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.386.737,71 | 15.0 | 10013.0 | 453.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.353.694,60 | 14.0 | 8961.0 | 1212.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.327.538,61 | 14.0 | 10249.0 | 344.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.296.707,65 | 14.0 | 10787.0 | 740.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.230.988,89 | 14.0 | 10753.0 | 1106.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.228.620,18 | 14.0 | 9989.0 | 326.0 | 16.Jan.2030 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.213.778,89 | 14.0 | 10227.0 | 672.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.205.901,25 | 14.0 | 9855.0 | 737.0 | 05.Jan.2036 | 495.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.201.681,39 | 14.0 | 10254.0 | 699.0 | 28.Jan.2036 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.177.281,56 | 14.0 | 9864.0 | 245.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.164.430,96 | 14.0 | 10261.0 | 545.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.160.803,09 | 14.0 | 9553.0 | 453.0 | 30.Sept.2031 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.135.872,85 | 14.0 | 9783.0 | 610.0 | 17.März2034 | 575.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.128.283,38 | 14.0 | 10395.0 | 156.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.117.300,83 | 14.0 | 10378.0 | 778.0 | 13.Jan.2037 | 565.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.054.948,09 | 14.0 | 9606.0 | 1310.0 | 12.Jan.2056 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.018.229,62 | 14.0 | 10561.0 | 580.0 | 26.Sept.2033 | 650.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.994.655,22 | 14.0 | 9973.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.987.536,08 | 14.0 | 10013.0 | 381.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.974.580,44 | 14.0 | 7172.0 | 1386.0 | 25.Jan.2050 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.968.706,44 | 14.0 | 8760.0 | 1071.0 | 07.März2042 | 434.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.965.923,86 | 14.0 | 8310.0 | 243.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.957.601,14 | 14.0 | 10850.0 | 245.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.929.967,50 | 14.0 | 9700.0 | 1022.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.912.940,28 | 14.0 | 8733.0 | 418.0 | 01.Dez.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.913.338,00 | 14.0 | 11088.0 | 1030.0 | 15.Jan.2044 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.890.851,84 | 14.0 | 9877.0 | 160.0 | 01.Feb.2028 | 388.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.862.109,81 | 14.0 | 9806.0 | 652.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.852.760,83 | 14.0 | 10070.0 | 240.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.823.111,98 | 14.0 | 10016.0 | 155.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.775.262,50 | 14.0 | 9848.0 | 402.0 | 12.Feb.2031 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.743.529,24 | 14.0 | 7375.0 | 2382.0 | 31.Dez.2053 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.741.600,17 | 14.0 | 9101.0 | 1246.0 | 16.Jan.2050 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.734.076,19 | 14.0 | 9382.0 | 943.0 | 28.Feb.2048 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.715.664,96 | 14.0 | 8250.0 | 1083.0 | 28.Jan.2060 | 695.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.664.965,31 | 14.0 | 9708.0 | 1032.0 | 10.Okt.2047 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.661.316,45 | 14.0 | 10175.0 | 202.0 | 10.Aug.2028 | 635.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.660.274,10 | 14.0 | 10002.0 | 233.0 | 31.Dez.2079 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.634.354,94 | 14.0 | 9856.0 | 732.0 | 09.Sept.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.616.558,71 | 14.0 | 9990.0 | 2.0 | 05.Nov.2027 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.501.950,59 | 13.0 | 5402.0 | 1636.0 | 01.Dez.2060 | 278.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.500.758,13 | 13.0 | 9965.0 | 109.0 | 19.Juli2027 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.499.362,06 | 13.0 | 9503.0 | 334.0 | 15.Jan.2030 | 325.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.473.292,83 | 13.0 | 9784.0 | 583.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.463.201,87 | 13.0 | 9318.0 | 521.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.453.446,20 | 13.0 | 9138.0 | 543.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.449.526,65 | 13.0 | 9493.0 | 778.0 | 06.Okt.2037 | 663.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.352.444,83 | 13.0 | 9350.0 | 469.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.310.111,29 | 13.0 | 9730.0 | 125.0 | 16.Sept.2027 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.282.696,28 | 13.0 | 8733.0 | 1255.0 | 17.Apr.2049 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.244.873,92 | 13.0 | 10492.0 | 647.0 | 13.Jan.2035 | 633.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 10.245.174,46 | 13.0 | 5740.0 | 739.0 | 01.Feb.2035 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.224.253,87 | 13.0 | 7972.0 | 1087.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.222.990,33 | 13.0 | 9922.0 | 631.0 | 25.Mai2034 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.219.569,29 | 13.0 | 8987.0 | 552.0 | 23.Jan.2034 | 630.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.211.297,17 | 13.0 | 9576.0 | 321.0 | 12.Nov.2029 | 295.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.202.529,89 | 13.0 | 8978.0 | 395.0 | 05.Aug.2030 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.202.754,17 | 13.0 | 9988.0 | 598.0 | 20.Mai2034 | 763.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.202.873,33 | 13.0 | 10488.0 | 1233.0 | 13.Jan.2055 | 678.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.199.905,20 | 13.0 | 8900.0 | 1520.0 | 21.Apr.2060 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.194.754,17 | 13.0 | 10125.0 | 677.0 | 04.Feb.2035 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.193.664,69 | 13.0 | 7548.0 | 1448.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.186.286,41 | 13.0 | 9142.0 | 630.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.184.028,68 | 13.0 | 8063.0 | 1154.0 | 15.Juni2048 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.173.985,09 | 13.0 | 10572.0 | 704.0 | 26.Jan.2036 | 644.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.122.583,56 | 13.0 | 10022.0 | 128.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.112.468,37 | 13.0 | 7288.0 | 1022.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.111.182,29 | 13.0 | 9767.0 | 394.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.107.513,47 | 13.0 | 9638.0 | 797.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.101.453,36 | 13.0 | 10214.0 | 401.0 | 13.Jan.2031 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.094.726,28 | 13.0 | 9000.0 | 514.0 | 27.März2032 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.067.465,28 | 13.0 | 9938.0 | 585.0 | 17.Juli2033 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.990.798,19 | 13.0 | 10382.0 | 1194.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.947.324,22 | 13.0 | 9353.0 | 277.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.920.344,19 | 13.0 | 10166.0 | 472.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.882.414,97 | 13.0 | 10136.0 | 791.0 | 29.Jan.2038 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.857.191,50 | 13.0 | 9069.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.853.614,84 | 13.0 | 9726.0 | 592.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.840.239,62 | 13.0 | 9780.0 | 604.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.806.216,50 | 13.0 | 10030.0 | 143.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.782.714,67 | 12.0 | 9691.0 | 737.0 | 04.Nov.2036 | 680.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.772.539,17 | 12.0 | 8422.0 | 1184.0 | 11.Aug.2061 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.757.780,88 | 12.0 | 11367.0 | 568.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.716.449,32 | 12.0 | 9901.0 | 352.0 | 17.Apr.2030 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.703.432,81 | 12.0 | 10866.0 | 696.0 | 31.Jan.2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.703.826,67 | 12.0 | 7577.0 | 1357.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.690.515,17 | 12.0 | 9481.0 | 1339.0 | 05.Jan.2054 | 533.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.672.847,10 | 12.0 | 9812.0 | 139.0 | 02.Nov.2027 | 263.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.629.496,98 | 12.0 | 9393.0 | 397.0 | 22.Sept.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.605.529,58 | 12.0 | 9010.0 | 150.0 | 09.Juli2029 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.602.674,00 | 12.0 | 9888.0 | 227.0 | 19.Okt.2028 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.594.510,42 | 12.0 | 8688.0 | 573.0 | 15.Dez.2032 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.550.227,50 | 12.0 | 7025.0 | 1306.0 | 15.Dez.2050 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.480.083,85 | 12.0 | 9411.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.477.243,75 | 12.0 | 12250.0 | 672.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.457.623,60 | 12.0 | 8941.0 | 428.0 | 13.Jan.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.435.372,92 | 12.0 | 8971.0 | 506.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.400.395,83 | 12.0 | 8606.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.393.076,50 | 12.0 | 7690.0 | 1083.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.382.094,50 | 12.0 | 9844.0 | 673.0 | 16.Sept.2035 | 695.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.376.226,53 | 12.0 | 9842.0 | 540.0 | 04.Feb.2033 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.367.063,12 | 12.0 | 9906.0 | 278.0 | 22.Mai2029 | 427.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.346.474,59 | 12.0 | 9798.0 | 1084.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.330.075,00 | 12.0 | 10176.0 | 651.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.329.227,43 | 12.0 | 9055.0 | 648.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.317.495,62 | 12.0 | 9836.0 | 747.0 | 12.Jan.2036 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.245.628,00 | 12.0 | 10000.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.244.107,25 | 12.0 | 9388.0 | 1130.0 | 15.Jan.2045 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.241.498,96 | 12.0 | 9504.0 | 1187.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.123.514,45 | 12.0 | 11854.0 | 294.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.103.479,50 | 12.0 | 9661.0 | 542.0 | 14.März2033 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.096.430,00 | 12.0 | 8877.0 | 511.0 | 27.Jan.2032 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.091.824,01 | 12.0 | 9705.0 | 1104.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.045.563,04 | 12.0 | 9878.0 | 423.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.035.846,91 | 12.0 | 9334.0 | 850.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.015.067,06 | 12.0 | 10253.0 | 592.0 | 08.Jan.2034 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.014.691,61 | 11.0 | 10313.0 | 537.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.972.899,03 | 11.0 | 9686.0 | 891.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.937.888,51 | 11.0 | 9256.0 | 1203.0 | 04.Mai2053 | 634.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.914.268,75 | 11.0 | 10441.0 | 224.0 | 31.Okt.2028 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.903.708,22 | 11.0 | 9550.0 | 653.0 | 15.Juni2035 | 663.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 8.886.526,25 | 11.0 | 9731.0 | 395.0 | 14.Mai2031 | 945.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.830.408,31 | 11.0 | 9814.0 | 409.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.803.597,75 | 11.0 | 10763.0 | 466.0 | 15.Jan.2032 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.782.643,63 | 11.0 | 8663.0 | 470.0 | 10.Juni2031 | 165.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.775.546,81 | 11.0 | 9233.0 | 469.0 | 12.Sept.2031 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.767.345,12 | 11.0 | 8345.0 | 1049.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.731.467,75 | 11.0 | 9885.0 | 269.0 | 22.Apr.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.680.926,69 | 11.0 | 9633.0 | 338.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.678.192,60 | 11.0 | 10471.0 | 1196.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.674.359,55 | 11.0 | 9917.0 | 162.0 | 17.Feb.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.564.537,58 | 11.0 | 8946.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.557.488,00 | 11.0 | 10414.0 | 124.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.543.316,67 | 11.0 | 9600.0 | 700.0 | 05.März2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.517.996,25 | 11.0 | 5730.0 | 803.0 | 01.Feb.2036 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.414.711,83 | 11.0 | 8839.0 | 575.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.394.892,00 | 11.0 | 10129.0 | 224.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.361.608,79 | 11.0 | 10130.0 | 486.0 | 17.Juli2032 | 713.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.315.880,92 | 11.0 | 8821.0 | 459.0 | 24.Mai2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.309.720,00 | 11.0 | 11694.0 | 484.0 | 07.Feb.2033 | 1000.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.227.527,04 | 10.0 | 10005.0 | 167.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.207.300,94 | 10.0 | 9065.0 | 430.0 | 31.Jan.2031 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.170.760,72 | 10.0 | 10032.0 | 429.0 | 14.Apr.2031 | 463.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.154.879,81 | 10.0 | 9851.0 | 243.0 | 12.Jan.2029 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.153.888,10 | 10.0 | 7305.0 | 605.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.135.205,56 | 10.0 | 8461.0 | 649.0 | 12.Feb.2034 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.080.325,12 | 10.0 | 10242.0 | 305.0 | 23.Jan.2030 | 684.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.053.389,50 | 10.0 | 8149.0 | 1202.0 | 15.Mai2047 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.044.628,56 | 10.0 | 10683.0 | 667.0 | 14.Nov.2035 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.039.985,78 | 10.0 | 6174.0 | 1650.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.025.254,17 | 10.0 | 10013.0 | 645.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.002.514,00 | 10.0 | 10088.0 | 324.0 | 29.Jan.2030 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.966.502,43 | 10.0 | 9713.0 | 754.0 | 06.Mai2036 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.963.425,13 | 10.0 | 9833.0 | 133.0 | 11.Okt.2027 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.936.293,78 | 10.0 | 8361.0 | 503.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.912.900,69 | 10.0 | 10025.0 | 1225.0 | 04.Feb.2050 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.868.796,19 | 10.0 | 8238.0 | 592.0 | 01.Dez.2032 | 186.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.853.944,50 | 10.0 | 10094.0 | 273.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.853.577,14 | 10.0 | 9888.0 | 112.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.841.233,75 | 10.0 | 7725.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.830.367,34 | 10.0 | 9697.0 | 426.0 | 26.Juni2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.818.138,07 | 10.0 | 7770.0 | 1475.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.798.250,00 | 10.0 | 9646.0 | 706.0 | 22.Sept.2035 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.746.929,93 | 10.0 | 10863.0 | 765.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.726.848,58 | 10.0 | 9650.0 | 397.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.657.684,58 | 10.0 | 9789.0 | 385.0 | 09.Sept.2030 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.646.613,67 | 10.0 | 10213.0 | 1023.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.590.329,94 | 10.0 | 9439.0 | 320.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.565.608,64 | 10.0 | 9571.0 | 503.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.539.256,86 | 10.0 | 10649.0 | 572.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.518.832,33 | 10.0 | 10246.0 | 223.0 | 25.Okt.2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.446.385,98 | 9.0 | 8475.0 | 602.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.372.314,58 | 9.0 | 10131.0 | 636.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.368.176,39 | 9.0 | 9291.0 | 1213.0 | 07.Mai2054 | 640.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.335.676,21 | 9.0 | 8922.0 | 389.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.322.544,54 | 9.0 | 9450.0 | 1181.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.280.286,33 | 9.0 | 8175.0 | 1254.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.270.817,78 | 9.0 | 9610.0 | 1239.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.137.014,53 | 9.0 | 10726.0 | 213.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.115.976,50 | 9.0 | 8066.0 | 1357.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.107.263,39 | 9.0 | 9617.0 | 770.0 | 14.Jan.2038 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.076.750,99 | 9.0 | 6275.0 | 1325.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.037.093,73 | 9.0 | 9271.0 | 369.0 | 05.Mai2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.977.819,47 | 9.0 | 9426.0 | 1055.0 | 20.Mai2043 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.967.950,00 | 9.0 | 6997.0 | 1481.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.911.889,79 | 9.0 | 6675.0 | 1294.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.848.229,17 | 9.0 | 9435.0 | 578.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.807.390,21 | 9.0 | 10043.0 | 416.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.774.202,50 | 9.0 | 9888.0 | 509.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.751.495,28 | 9.0 | 7696.0 | 1252.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.728.550,17 | 9.0 | 8888.0 | 1108.0 | 15.Apr.2043 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.675.805,56 | 9.0 | 9418.0 | 311.0 | 30.Sept.2029 | 300.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.657.443,44 | 8.0 | 9723.0 | 687.0 | 14.Feb.2035 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.632.455,50 | 8.0 | 9708.0 | 572.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.573.788,08 | 8.0 | 7771.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.536.824,65 | 8.0 | 5300.0 | 359.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.496.128,82 | 8.0 | 9799.0 | 779.0 | 30.Jan.2037 | 553.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.492.059,79 | 8.0 | 9825.0 | 531.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.476.277,62 | 8.0 | 7941.0 | 1207.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.464.250,00 | 8.0 | 9686.0 | 1195.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.463.272,65 | 8.0 | 7774.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.456.109,60 | 8.0 | 6255.0 | 1601.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.431.166,53 | 8.0 | 5200.0 | 448.0 | 23.Mai2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.402.648,85 | 8.0 | 9889.0 | 244.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.401.460,00 | 8.0 | 9748.0 | 724.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.351.769,72 | 8.0 | 9913.0 | 743.0 | 28.Jan.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.315.428,00 | 8.0 | 10163.0 | 1115.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.279.695,83 | 8.0 | 10271.0 | 347.0 | 13.Mai2030 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.218.756,88 | 8.0 | 6888.0 | 1446.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.215.524,30 | 8.0 | 7631.0 | 1379.0 | 16.Apr.2050 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.191.067,49 | 8.0 | 10095.0 | 250.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.177.005,21 | 8.0 | 6338.0 | 1462.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.170.431,67 | 8.0 | 9850.0 | 545.0 | 11.Jan.2033 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.131.389,58 | 8.0 | 7973.0 | 1252.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.119.012,28 | 8.0 | 9325.0 | 357.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.102.490,59 | 8.0 | 7646.0 | 1136.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.096.969,87 | 8.0 | 7839.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.046.701,66 | 8.0 | 10000.0 | 253.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.011.503,44 | 8.0 | 10025.0 | 242.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.910.232,13 | 8.0 | 9511.0 | 360.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.905.291,39 | 8.0 | 9625.0 | 764.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.894.770,54 | 8.0 | 5921.0 | 1438.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.885.308,33 | 8.0 | 9975.0 | 611.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.858.429,22 | 7.0 | 10035.0 | 98.0 | 06.Juni2027 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.844.268,53 | 7.0 | 7512.0 | 1155.0 | 15.Mai2049 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.828.967,62 | 7.0 | 8859.0 | 462.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.822.250,00 | 7.0 | 10213.0 | 636.0 | 29.Juli2034 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.801.909,72 | 7.0 | 10088.0 | 360.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.778.195,00 | 7.0 | 10556.0 | 635.0 | 27.Sept.2034 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.754.729,83 | 7.0 | 9394.0 | 315.0 | 30.Sept.2029 | 250.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.700.379,17 | 7.0 | 10025.0 | 529.0 | 13.Okt.2032 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.673.003,38 | 7.0 | 5063.0 | 735.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.670.552,42 | 7.0 | 10199.0 | 664.0 | 15.Jan.2035 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.635.902,22 | 7.0 | 9885.0 | 709.0 | 23.Juli2035 | 520.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.594.676,86 | 7.0 | 9400.0 | 333.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.546.563,80 | 7.0 | 6719.0 | 1432.0 | 30.Sept.2049 | 313.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.512.383,52 | 7.0 | 8514.0 | 1308.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.444.242,00 | 7.0 | 5660.0 | 1452.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.437.601,25 | 7.0 | 9825.0 | 416.0 | 21.Feb.2031 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.418.452,21 | 7.0 | 7797.0 | 1280.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.416.367,67 | 7.0 | 10164.0 | 352.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.416.482,50 | 7.0 | 7060.0 | 1273.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.402.525,00 | 7.0 | 8535.0 | 1122.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.384.880,91 | 7.0 | 9866.0 | 154.0 | 11.Jan.2028 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.346.300,80 | 7.0 | 9797.0 | 1001.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.325.291,83 | 7.0 | 9850.0 | 154.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.250.316,58 | 7.0 | 9913.0 | 332.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.229.706,10 | 7.0 | 9694.0 | 745.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.212.146,79 | 7.0 | 8650.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.210.926,77 | 7.0 | 9350.0 | 345.0 | 14.Feb.2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.209.421,84 | 7.0 | 5400.0 | 1607.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.174.971,53 | 7.0 | 9663.0 | 665.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.154.825,00 | 7.0 | 9888.0 | 396.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.091.269,72 | 6.0 | 9925.0 | 370.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.074.143,75 | 6.0 | 7767.0 | 1397.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.033.059,90 | 6.0 | 8738.0 | 448.0 | 12.März2031 | 185.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.018.954,17 | 6.0 | 10029.0 | 354.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.013.271,67 | 6.0 | 10213.0 | 608.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.003.091,94 | 6.0 | 10089.0 | 779.0 | 05.März2038 | 725.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.921.159,92 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.916.434,86 | 6.0 | 10119.0 | 344.0 | 15.Mai2030 | 545.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.914.474,67 | 6.0 | 9999.0 | 308.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.896.519,37 | 6.0 | 7310.0 | 1231.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.892.594,00 | 6.0 | 9550.0 | 1240.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.884.065,72 | 6.0 | 9600.0 | 1158.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.876.475,38 | 6.0 | 10041.0 | 149.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.860.288,12 | 6.0 | 9733.0 | 422.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.821.107,85 | 6.0 | 8775.0 | 475.0 | 28.Juli2031 | 215.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.809.667,53 | 6.0 | 9850.0 | 264.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.808.309,58 | 6.0 | 9959.0 | 110.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.797.599,09 | 6.0 | 9422.0 | 403.0 | 22.Okt.2030 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.776.268,52 | 6.0 | 8094.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.773.238,50 | 6.0 | 10247.0 | 230.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.727.521,26 | 6.0 | 7487.0 | 1187.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.681.048,07 | 6.0 | 6263.0 | 1556.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.667.102,08 | 6.0 | 8975.0 | 1303.0 | 29.Jan.2054 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.598.376,28 | 6.0 | 10080.0 | 187.0 | 21.Mai2028 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.562.832,29 | 6.0 | 9693.0 | 727.0 | 03.Feb.2036 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.554.528,94 | 6.0 | 8815.0 | 880.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.547.101,00 | 6.0 | 2570.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.500.082,28 | 6.0 | 9903.0 | 642.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.471.208,78 | 6.0 | 9999.0 | 182.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.471.727,74 | 6.0 | 9955.0 | 123.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.430.140,10 | 6.0 | 8825.0 | 1225.0 | 18.Juli2047 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.392.402,00 | 6.0 | 8975.0 | 458.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.350.636,88 | 6.0 | 9300.0 | 513.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.269.405,00 | 5.0 | 2555.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.239.319,94 | 5.0 | 10677.0 | 593.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.235.139,56 | 5.0 | 9250.0 | 374.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.229.403,87 | 5.0 | 8053.0 | 1023.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.201.983,94 | 5.0 | 10089.0 | 270.0 | 30.Apr.2029 | 488.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.150.365,38 | 5.0 | 9678.0 | 404.0 | 04.März2031 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.114.952,79 | 5.0 | 6199.0 | 1744.0 | 21.Sept.2071 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.047.652,00 | 5.0 | 2590.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.988.078,07 | 5.0 | 11620.0 | 424.0 | 15.Aug.2031 | 830.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.926.486,68 | 5.0 | 10233.0 | 239.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.919.379,62 | 5.0 | 9613.0 | 755.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.913.221,65 | 5.0 | 9465.0 | 194.0 | 02.Juni2028 | 163.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.862.293,44 | 5.0 | 8890.0 | 1041.0 | 24.Okt.2042 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 3.825.694,17 | 5.0 | 8814.0 | 907.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.794.581,04 | 5.0 | 7813.0 | 1593.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.691.284,38 | 5.0 | 7625.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.678.902,62 | 5.0 | 7250.0 | 1371.0 | 30.Okt.2049 | 370.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 3.638.630,42 | 5.0 | 10750.0 | 767.0 | 02.Juli2037 | 685.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.634.960,00 | 5.0 | 10036.0 | 128.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.613.766,15 | 5.0 | 9875.0 | 511.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.535.439,38 | 5.0 | 9731.0 | 594.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.530.152,00 | 5.0 | 2570.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.511.855,25 | 4.0 | 9735.0 | 527.0 | 07.Juli2032 | 405.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.510.262,88 | 4.0 | 9954.0 | 642.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.492.123,21 | 4.0 | 8275.0 | 970.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.442.517,00 | 4.0 | 10000.0 | 165.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.437.770,00 | 4.0 | 10100.0 | 155.0 | 09.Feb.2028 | 540.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.400.884,67 | 4.0 | 6950.0 | 1288.0 | 30.Juni2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.330.234,38 | 4.0 | 10113.0 | 686.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.286.275,00 | 4.0 | 8726.0 | 493.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.281.690,13 | 4.0 | 10171.0 | 607.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.233.175,00 | 4.0 | 9756.0 | 1368.0 | 30.Apr.2054 | 550.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.227.624,12 | 4.0 | 9706.0 | 736.0 | 02.Okt.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.211.425,00 | 4.0 | 10195.0 | 755.0 | 29.Mai2036 | 569.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.167.834,45 | 4.0 | 7301.0 | 1174.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.063.765,00 | 4.0 | 10175.0 | 648.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.035.908,56 | 4.0 | 7578.0 | 1367.0 | 21.Mai2050 | 395.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.981.174,00 | 4.0 | 2555.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.970.452,50 | 4.0 | 9874.0 | 713.0 | 06.Mai2035 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 2.945.950,00 | 4.0 | 10084.0 | 97.0 | 04.Juni2027 | 525.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.895.105,00 | 4.0 | 2570.0 | 0.0 | 29.Nov.2027 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.828.902,22 | 4.0 | 10190.0 | 717.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.814.441,11 | 4.0 | 10085.0 | 505.0 | 29.Jan.2034 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.794.669,88 | 4.0 | 10155.0 | 653.0 | 02.Juli2034 | 486.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 2.791.943,78 | 4.0 | 9942.0 | 700.0 | 08.Mai2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.759.887,15 | 4.0 | 8792.0 | 447.0 | 02.März2031 | 170.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.739.184,00 | 3.0 | 2590.0 | 0.0 | 23.März2032 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.671.488,85 | 3.0 | 8872.0 | 1354.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.552.981,94 | 3.0 | 10183.0 | 632.0 | 08.Mai2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 2.552.175,00 | 3.0 | 9936.0 | 94.0 | 15.Mai2027 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.502.131,25 | 3.0 | 9989.0 | 579.0 | 14.Mai2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.486.188,42 | 3.0 | 8944.0 | 512.0 | 03.Feb.2032 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.480.118,75 | 3.0 | 9897.0 | 1306.0 | 14.Mai2056 | 625.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.421.405,71 | 3.0 | 9838.0 | 170.0 | 14.März2028 | 423.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.375.015,71 | 3.0 | 6454.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.366.929,06 | 3.0 | 6363.0 | 1662.0 | 19.Okt.2061 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.324.272,32 | 3.0 | 9013.0 | 1338.0 | 07.Juli2052 | 495.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.249.693,75 | 3.0 | 9169.0 | 1187.0 | 25.Sept.2048 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.229.494,87 | 3.0 | 7277.0 | 1371.0 | 07.Nov.2049 | 370.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.062.187,46 | 3.0 | 9753.0 | 463.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.062.096,54 | 3.0 | 9986.0 | 634.0 | 04.Apr.2034 | 496.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.039.765,62 | 3.0 | 9969.0 | 698.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.035.715,89 | 3.0 | 10300.0 | 530.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 1.996.047,92 | 3.0 | 9963.0 | 271.0 | 14.Mai2029 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.970.213,33 | 3.0 | 9822.0 | 706.0 | 06.Mai2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.957.977,56 | 2.0 | 9498.0 | 1057.0 | 30.Jan.2043 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.929.599,48 | 2.0 | 9840.0 | 222.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.916.628,87 | 2.0 | 9351.0 | 317.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.902.644,89 | 2.0 | 8828.0 | 501.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.886.857,14 | 2.0 | 9959.0 | 697.0 | 04.Juni2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.874.070,81 | 2.0 | 9992.0 | 722.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.846.455,45 | 2.0 | 9586.0 | 624.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.661.012,60 | 2.0 | 7053.0 | 1336.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.619.896,89 | 2.0 | 10011.0 | 585.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.566.380,00 | 2.0 | 5356.0 | 1816.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.546.770,83 | 2.0 | 9919.0 | 695.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.529.309,90 | 2.0 | 9050.0 | 1353.0 | 02.Okt.2054 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.442.147,27 | 2.0 | 13420.0 | 0.0 | nan | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.405.760,50 | 2.0 | 9600.0 | 671.0 | 11.Sept.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.351.071,94 | 2.0 | 6858.0 | 1414.0 | 07.Juni2051 | 340.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.341.424,27 | 2.0 | 9800.0 | 100.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.339.805,50 | 2.0 | 6419.0 | 1497.0 | 15.Sept.2051 | 300.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.326.502,85 | 2.0 | 10176.0 | 266.0 | 08.Mai2029 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.121.690,45 | 1.0 | 7325.0 | 1154.0 | 19.Okt.2041 | 288.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.100.236,13 | 1.0 | 9920.0 | 217.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.097.494,44 | 1.0 | 9888.0 | 299.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.044.062,25 | 1.0 | 9917.0 | 355.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.033.752,39 | 1.0 | 6431.0 | 1255.0 | 28.Juli2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.031.180,56 | 1.0 | 10268.0 | 563.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.017.592,01 | 1.0 | 9450.0 | 321.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 994.202,54 | 1.0 | 9236.0 | 515.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 850.618,49 | 1.0 | 9583.0 | 288.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 779.774,77 | 1.0 | 9356.0 | 368.0 | 21.Mai2030 | 288.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 609.143,63 | 1.0 | 10012.0 | 349.0 | 28.Apr.2031 | 495.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 295.861,34 | 0.0 | 9939.0 | 91.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.607,64 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 226.623,44 | 0.0 | 10278.0 | 134.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.143,78 | 0.0 | 11627.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.905,81 | 0.0 | 12709.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.010,91 | 0.0 | 9575.0 | 144.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.801,38 | 0.0 | 10190.0 | 635.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.438,72 | 0.0 | 9950.0 | 10.0 | 03.Juli2026 | 0.0 |
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