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 Juni 13, 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 | 63.183.981,51 | 101.0 | 6679.0 | 597.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.483.376,64 | 81.0 | 7865.0 | 225.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 42.842.046,36 | 68.0 | 7010.0 | 545.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 37.353.386,46 | 60.0 | 7080.0 | 511.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 33.992.487,78 | 54.0 | 9140.0 | 1267.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.702.876,63 | 47.0 | 6167.0 | 626.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.360.148,36 | 47.0 | 7500.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.182.638,12 | 42.0 | 10106.0 | 1110.0 | 17.Jan.2048 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 26.161.198,15 | 42.0 | 10006.0 | 11.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.215.811,83 | 40.0 | 9107.0 | 1322.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.641.029,87 | 39.0 | 9153.0 | 204.0 | 03.Juli2029 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.293.708,42 | 39.0 | 8450.0 | 235.0 | 31.Juli2030 | 690.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.828.216,52 | 38.0 | 8870.0 | 502.0 | 23.Jan.2031 | 278.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 22.780.840,23 | 36.0 | 9300.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.779.594,10 | 36.0 | 9859.0 | 717.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.701.880,83 | 36.0 | 9190.0 | 596.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.450.960,62 | 36.0 | 10144.0 | 236.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.071.696,82 | 35.0 | 8289.0 | 1257.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.764.046,28 | 35.0 | 12169.0 | 621.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.713.550,56 | 35.0 | 10103.0 | 406.0 | 12.Feb.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.708.038,94 | 35.0 | 8908.0 | 1302.0 | 14.März2049 | 482.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.422.921,22 | 34.0 | 9997.0 | 730.0 | 12.Feb.2035 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.272.170,89 | 34.0 | 9486.0 | 790.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.202.700,62 | 34.0 | 10493.0 | 676.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.143.951,94 | 34.0 | 8326.0 | 1334.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.980.958,36 | 34.0 | 8775.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.827.405,62 | 33.0 | 7395.0 | 1088.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.810.718,36 | 33.0 | 10341.0 | 358.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.134.822,70 | 32.0 | 10277.0 | 268.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.041.017,50 | 32.0 | 9400.0 | 1278.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.431.966,58 | 31.0 | 9330.0 | 448.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.419.381,09 | 31.0 | 11625.0 | 1035.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.196.316,71 | 31.0 | 7583.0 | 883.0 | 23.Jan.2050 | 769.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.065.451,82 | 30.0 | 9062.0 | 454.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.025.901,09 | 30.0 | 9803.0 | 665.0 | 04.Okt.2033 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.902.409,26 | 30.0 | 9520.0 | 434.0 | 21.Apr.2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.894.955,77 | 30.0 | 10022.0 | 319.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.743.773,31 | 30.0 | 9903.0 | 229.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.676.853,80 | 30.0 | 10051.0 | 150.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 18.525.317,12 | 30.0 | 9879.0 | 1113.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.371.811,77 | 29.0 | 7711.0 | 808.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.102.257,33 | 29.0 | 9791.0 | 773.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.054.642,38 | 29.0 | 9118.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.033.239,95 | 29.0 | 9716.0 | 643.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.006.428,09 | 29.0 | 9620.0 | 305.0 | 12.Okt.2028 | 430.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.936.315,04 | 29.0 | 9823.0 | 169.0 | 20.März2027 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.886.381,08 | 29.0 | 9846.0 | 180.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.715.371,56 | 28.0 | 9163.0 | 723.0 | 24.März2035 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.658.665,28 | 28.0 | 9925.0 | 404.0 | 23.Jan.2031 | 438.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.568.931,58 | 28.0 | 9565.0 | 381.0 | 30.Sept.2029 | 485.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.463.330,39 | 28.0 | 6630.0 | 1021.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.346.427,38 | 28.0 | 10341.0 | 578.0 | 22.Sept.2032 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.291.671,47 | 28.0 | 8400.0 | 1367.0 | 16.Apr.2050 | 440.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.278.043,75 | 28.0 | 9935.0 | 702.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.211.993,26 | 28.0 | 6100.0 | 749.0 | 31.Juli2040 | 500.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.168.872,66 | 27.0 | 11122.0 | 931.0 | 29.März2041 | 763.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 17.136.550,39 | 27.0 | 10179.0 | 286.0 | 15.Aug.2033 | 535.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.100.536,40 | 27.0 | 6875.0 | 1168.0 | 14.Jan.2050 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.092.338,67 | 27.0 | 10131.0 | 746.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.895.484,38 | 27.0 | 8210.0 | 571.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.600.678,99 | 27.0 | 10275.0 | 241.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.512.843,75 | 26.0 | 9900.0 | 626.0 | 07.Juli2033 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.442.929,07 | 26.0 | 12065.0 | 376.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.286.773,61 | 26.0 | 9585.0 | 694.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.221.741,50 | 26.0 | 10009.0 | 351.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.143.648,82 | 26.0 | 10105.0 | 782.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.997.072,33 | 26.0 | 9992.0 | 431.0 | 15.Juni2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.972.713,86 | 26.0 | 9893.0 | 342.0 | 14.März2029 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.896.612,03 | 25.0 | 9768.0 | 1022.0 | 27.Jan.2045 | 685.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.674.805,21 | 25.0 | 10515.0 | 465.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.660.552,00 | 25.0 | 8340.0 | 724.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.648.374,62 | 25.0 | 8080.0 | 1237.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.500.135,14 | 25.0 | 9253.0 | 247.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.480.849,59 | 25.0 | 9835.0 | 317.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 15.470.795,63 | 25.0 | 7790.0 | 577.0 | 15.März2033 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.387.437,38 | 25.0 | 10287.0 | 573.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.356.268,23 | 25.0 | 10110.0 | 236.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.355.590,62 | 25.0 | 9440.0 | 407.0 | 30.Jan.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.340.871,28 | 25.0 | 7485.0 | 1078.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.270.228,43 | 24.0 | 10884.0 | 224.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.162.141,25 | 24.0 | 9450.0 | 657.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.091.230,73 | 24.0 | 9353.0 | 420.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.999.071,50 | 24.0 | 10107.0 | 476.0 | 03.Jan.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.993.053,83 | 24.0 | 10220.0 | 294.0 | 12.Okt.2028 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.926.412,65 | 24.0 | 9819.0 | 132.0 | 26.Okt.2026 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.853.211,78 | 24.0 | 10025.0 | 1359.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 14.809.201,67 | 24.0 | 9820.0 | 686.0 | 26.Jan.2036 | 670.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.738.447,01 | 24.0 | 10055.0 | 252.0 | 14.März2028 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.705.237,12 | 24.0 | 10622.0 | 1099.0 | 21.Juli2045 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.633.875,52 | 23.0 | 7930.0 | 848.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 14.531.644,84 | 23.0 | 7783.0 | 892.0 | 15.Feb.2038 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.419.862,16 | 23.0 | 10071.0 | 163.0 | 08.März2027 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.413.462,10 | 23.0 | 9754.0 | 255.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.407.532,67 | 23.0 | 9485.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.361.876,43 | 23.0 | 8805.0 | 508.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.320.960,33 | 23.0 | 9916.0 | 322.0 | 22.Feb.2029 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.304.707,62 | 23.0 | 9733.0 | 221.0 | 11.Okt.2027 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.296.511,55 | 23.0 | 8928.0 | 530.0 | 29.Mai2032 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.230.684,72 | 23.0 | 10260.0 | 602.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.147.714,86 | 23.0 | 8878.0 | 370.0 | 26.Nov.2029 | 800.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.141.286,25 | 23.0 | 10220.0 | 1176.0 | 13.Nov.2054 | 730.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.115.307,68 | 23.0 | 10195.0 | 789.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.098.505,25 | 23.0 | 9832.0 | 596.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.972.100,69 | 22.0 | 10150.0 | 613.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.956.435,79 | 22.0 | 4800.0 | 602.0 | 01.Feb.2034 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.885.372,29 | 22.0 | 10976.0 | 708.0 | 23.Okt.2034 | 638.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.857.867,38 | 22.0 | 10064.0 | 366.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.853.477,43 | 22.0 | 7514.0 | 648.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.806.607,83 | 22.0 | 10060.0 | 150.0 | 25.Jan.2027 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.771.249,33 | 22.0 | 9740.0 | 862.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.677.671,33 | 22.0 | 10116.0 | 688.0 | 09.Juli2034 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.638.928,33 | 22.0 | 8600.0 | 496.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.620.750,00 | 22.0 | 7950.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.593.247,06 | 22.0 | 11600.0 | 450.0 | 14.Jan.2031 | 775.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.585.566,94 | 22.0 | 11748.0 | 821.0 | 15.März2039 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.528.184,01 | 22.0 | 9971.0 | 640.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.482.843,61 | 22.0 | 9722.0 | 769.0 | 09.Apr.2035 | 471.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.443.222,69 | 21.0 | 9728.0 | 1256.0 | 09.Juli2054 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.360.568,75 | 21.0 | 10006.0 | 692.0 | 12.Juni2034 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.339.826,04 | 21.0 | 9397.0 | 694.0 | 30.Jan.2037 | 825.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.274.433,86 | 21.0 | 9888.0 | 94.0 | 02.Juni2026 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.270.735,42 | 21.0 | 9313.0 | 1289.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.209.454,17 | 21.0 | 9745.0 | 662.0 | 15.März2034 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.194.652,78 | 21.0 | 9338.0 | 610.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.098.178,50 | 21.0 | 9370.0 | 1065.0 | 19.Nov.2054 | 795.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.088.791,67 | 21.0 | 9790.0 | 646.0 | 20.Okt.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.075.800,83 | 21.0 | 9350.0 | 227.0 | 05.Dez.2027 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.015.949,77 | 21.0 | 4750.0 | 641.0 | 01.Feb.2035 | 175.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.975.015,62 | 21.0 | 9377.0 | 1148.0 | 13.Mai2054 | 713.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.935.770,99 | 21.0 | 9166.0 | 501.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.923.085,07 | 21.0 | 8883.0 | 1064.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.837.833,62 | 21.0 | 9900.0 | 422.0 | 22.Juni2030 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.836.665,06 | 21.0 | 9255.0 | 678.0 | 03.Jan.2035 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.828.943,23 | 21.0 | 10365.0 | 218.0 | 28.Okt.2027 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.819.864,31 | 20.0 | 9753.0 | 226.0 | 28.Nov.2027 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 12.786.941,67 | 20.0 | 7650.0 | 740.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.766.488,20 | 20.0 | 9672.0 | 248.0 | 01.Feb.2028 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.720.368,64 | 20.0 | 10078.0 | 265.0 | 23.Apr.2028 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.702.898,57 | 20.0 | 9838.0 | 176.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.634.349,20 | 20.0 | 10034.0 | 166.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.608.659,71 | 20.0 | 9870.0 | 614.0 | 02.Feb.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.568.204,69 | 20.0 | 10305.0 | 724.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.491.742,60 | 20.0 | 10305.0 | 807.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.393.650,15 | 20.0 | 9903.0 | 163.0 | 13.März2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.391.228,27 | 20.0 | 10365.0 | 1005.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.312.232,29 | 20.0 | 10243.0 | 477.0 | 18.März2031 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.293.681,62 | 20.0 | 6555.0 | 1196.0 | 16.Apr.2050 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.280.467,71 | 20.0 | 10206.0 | 248.0 | 08.März2028 | 595.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 12.265.126,20 | 20.0 | 8686.0 | 550.0 | 12.Juli2031 | 225.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.237.182,53 | 20.0 | 9664.0 | 555.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.222.722,53 | 20.0 | 9941.0 | 373.0 | 04.Feb.2030 | 863.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.196.022,19 | 19.0 | 10235.0 | 1031.0 | 12.März2045 | 716.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.192.139,75 | 19.0 | 8590.0 | 593.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.160.715,95 | 19.0 | 5535.0 | 1318.0 | 23.Juli2060 | 387.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.134.690,10 | 19.0 | 10088.0 | 530.0 | 22.Jan.2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.077.043,12 | 19.0 | 10259.0 | 209.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.068.300,00 | 19.0 | 10284.0 | 763.0 | 10.Feb.2037 | 750.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.035.805,35 | 19.0 | 10409.0 | 630.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.033.287,88 | 19.0 | 8795.0 | 959.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.989.628,47 | 19.0 | 10206.0 | 157.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.957.355,97 | 19.0 | 10360.0 | 334.0 | 26.Apr.2029 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.924.884,50 | 19.0 | 10417.0 | 594.0 | 16.Nov.2032 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.901.829,58 | 19.0 | 9925.0 | 679.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.896.283,63 | 19.0 | 8063.0 | 899.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.893.546,91 | 19.0 | 9602.0 | 164.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.889.678,66 | 19.0 | 9931.0 | 348.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.888.065,88 | 19.0 | 10134.0 | 366.0 | 20.Sept.2029 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 11.877.065,62 | 19.0 | 6940.0 | 914.0 | 21.Sept.2047 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 11.872.042,19 | 19.0 | 9732.0 | 435.0 | 16.Apr.2030 | 375.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.810.360,94 | 19.0 | 8590.0 | 464.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.805.654,00 | 19.0 | 11087.0 | 541.0 | 19.Jan.2033 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.782.626,56 | 19.0 | 10033.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.745.012,30 | 19.0 | 9314.0 | 449.0 | 13.Mai2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.722.418,00 | 19.0 | 9766.0 | 783.0 | 07.Mai2036 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.703.959,29 | 19.0 | 8447.0 | 1199.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.664.336,42 | 19.0 | 8139.0 | 518.0 | 15.Apr.2031 | 313.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.631.906,25 | 19.0 | 10050.0 | 306.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.592.938,09 | 19.0 | 9926.0 | 1091.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.583.320,38 | 19.0 | 9725.0 | 353.0 | 30.Mai2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.575.930,60 | 19.0 | 10073.0 | 645.0 | 15.Mai2034 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.560.882,12 | 18.0 | 9908.0 | 709.0 | 30.Juli2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.559.829,58 | 18.0 | 10031.0 | 336.0 | 18.März2029 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.550.654,24 | 18.0 | 9650.0 | 133.0 | 26.Okt.2026 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.527.040,00 | 18.0 | 6310.0 | 1251.0 | 01.Apr.2056 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.489.577,34 | 18.0 | 10175.0 | 225.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.488.920,46 | 18.0 | 8533.0 | 1039.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.487.442,78 | 18.0 | 6196.0 | 1263.0 | 14.Feb.2051 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.419.712,42 | 18.0 | 11835.0 | 702.0 | 21.März2036 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.389.851,68 | 18.0 | 9080.0 | 278.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.369.767,50 | 18.0 | 7340.0 | 1155.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.339.122,92 | 18.0 | 9720.0 | 684.0 | 16.Juni2034 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.262.887,67 | 18.0 | 8975.0 | 1163.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.255.054,77 | 18.0 | 9931.0 | 320.0 | 24.März2029 | 838.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.250.654,19 | 18.0 | 10305.0 | 174.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.226.848,25 | 18.0 | 9664.0 | 741.0 | 07.Nov.2036 | 775.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.147.125,00 | 18.0 | 9895.0 | 569.0 | 05.Juni2032 | 588.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.126.050,65 | 18.0 | 10212.0 | 398.0 | 19.Feb.2031 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.120.866,67 | 18.0 | 10280.0 | 663.0 | 25.Apr.2035 | 850.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.095.563,54 | 18.0 | 6638.0 | 1450.0 | 12.Juli2051 | 330.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.088.262,04 | 18.0 | 9803.0 | 242.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.054.480,15 | 18.0 | 9452.0 | 736.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.046.060,55 | 18.0 | 7828.0 | 824.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.020.975,00 | 18.0 | 10250.0 | 404.0 | 25.Apr.2030 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.987.988,51 | 18.0 | 9240.0 | 1152.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.977.449,23 | 18.0 | 9906.0 | 126.0 | 09.Okt.2026 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.964.417,04 | 18.0 | 10020.0 | 130.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.958.348,44 | 18.0 | 10946.0 | 401.0 | 13.Juli2030 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.955.079,91 | 18.0 | 8167.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 10.914.731,77 | 17.0 | 8550.0 | 458.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.836.424,44 | 17.0 | 9960.0 | 699.0 | 14.Nov.2035 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 10.821.587,97 | 17.0 | 7268.0 | 1143.0 | 12.Juli2041 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.816.724,75 | 17.0 | 6123.0 | 940.0 | 19.Juni2047 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.793.019,92 | 17.0 | 7567.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.771.954,38 | 17.0 | 8970.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.764.168,84 | 17.0 | 5798.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.734.439,71 | 17.0 | 9372.0 | 293.0 | 28.Sept.2028 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.727.127,64 | 17.0 | 10650.0 | 303.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.714.164,04 | 17.0 | 9267.0 | 388.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.701.510,00 | 17.0 | 9388.0 | 423.0 | 07.Juli2030 | 585.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.656.626,90 | 17.0 | 4650.0 | 672.0 | 01.Feb.2036 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.641.060,23 | 17.0 | 9938.0 | 301.0 | 24.Okt.2028 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.639.505,00 | 17.0 | 9454.0 | 335.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.612.512,90 | 17.0 | 10400.0 | 773.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.608.717,74 | 17.0 | 9931.0 | 650.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.603.672,53 | 17.0 | 8013.0 | 1103.0 | 01.März2041 | 370.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.602.401,67 | 17.0 | 8335.0 | 704.0 | 27.Juli2033 | 255.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.591.707,68 | 17.0 | 10116.0 | 276.0 | 19.Juli2028 | 600.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.564.031,62 | 17.0 | 7271.0 | 984.0 | 26.Feb.2044 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.538.498,83 | 17.0 | 10269.0 | 268.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.510.326,04 | 17.0 | 7640.0 | 907.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.491.436,38 | 17.0 | 6570.0 | 1093.0 | 15.Mai2049 | 520.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.481.182,71 | 17.0 | 9771.0 | 1007.0 | 14.Nov.2053 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.411.613,44 | 17.0 | 6963.0 | 1333.0 | 06.Juli2046 | 320.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.394.550,95 | 17.0 | 8885.0 | 538.0 | 15.Juni2033 | 613.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.387.454,30 | 17.0 | 9300.0 | 187.0 | 15.Apr.2028 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.354.830,62 | 17.0 | 10415.0 | 451.0 | 03.Feb.2031 | 705.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.344.769,49 | 17.0 | 7302.0 | 837.0 | 21.Feb.2048 | 790.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.332.781,99 | 17.0 | 6659.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.327.698,05 | 17.0 | 7913.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.278.836,66 | 16.0 | 9476.0 | 441.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.268.607,80 | 16.0 | 8535.0 | 977.0 | 21.Jan.2041 | 530.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.267.297,62 | 16.0 | 6365.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.260.848,89 | 16.0 | 9277.0 | 399.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.241.820,31 | 16.0 | 9813.0 | 328.0 | 14.Jan.2029 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.194.990,31 | 16.0 | 8795.0 | 458.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.187.368,16 | 16.0 | 9870.0 | 728.0 | 08.Feb.2035 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.167.146,82 | 16.0 | 7413.0 | 1069.0 | 27.Sept.2047 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.118.807,33 | 16.0 | 9653.0 | 212.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.101.649,15 | 16.0 | 6783.0 | 1411.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.095.442,87 | 16.0 | 8478.0 | 505.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.090.232,65 | 16.0 | 12108.0 | 823.0 | 17.Jan.2038 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.082.991,88 | 16.0 | 9225.0 | 465.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.040.559,38 | 16.0 | 9903.0 | 518.0 | 12.Feb.2032 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.949.448,09 | 16.0 | 11206.0 | 575.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.917.439,78 | 16.0 | 8930.0 | 416.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.897.308,57 | 16.0 | 10725.0 | 767.0 | 14.März2037 | 655.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.891.622,81 | 16.0 | 10119.0 | 230.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.876.952,08 | 16.0 | 7322.0 | 1054.0 | 11.Mai2047 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.871.715,62 | 16.0 | 6871.0 | 882.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.870.365,79 | 16.0 | 10034.0 | 402.0 | 16.Jan.2030 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.847.950,83 | 16.0 | 10378.0 | 1158.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.842.346,08 | 16.0 | 8289.0 | 972.0 | 17.Feb.2045 | 663.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.834.431,39 | 16.0 | 10610.0 | 321.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.812.585,21 | 16.0 | 10085.0 | 320.0 | 22.Jan.2029 | 485.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.812.275,87 | 16.0 | 9680.0 | 532.0 | 30.Jan.2033 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.785.671,83 | 16.0 | 9690.0 | 244.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.751.184,58 | 16.0 | 8072.0 | 907.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.739.877,78 | 16.0 | 9956.0 | 413.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.694.161,21 | 15.0 | 10144.0 | 719.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.679.299,42 | 15.0 | 10024.0 | 238.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.674.738,33 | 15.0 | 10535.0 | 753.0 | 01.März2038 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.647.587,67 | 15.0 | 10263.0 | 471.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.644.685,73 | 15.0 | 9435.0 | 778.0 | 18.Sept.2037 | 738.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.643.520,05 | 15.0 | 9878.0 | 152.0 | 31.Jan.2027 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.576.245,83 | 15.0 | 6612.0 | 1452.0 | 30.Sept.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.574.930,58 | 15.0 | 8610.0 | 590.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.568.581,76 | 15.0 | 8328.0 | 743.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.560.371,53 | 15.0 | 10388.0 | 687.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.540.566,73 | 15.0 | 8530.0 | 1102.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.522.659,17 | 15.0 | 10066.0 | 725.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.457.990,53 | 15.0 | 10928.0 | 315.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.437.264,58 | 15.0 | 10193.0 | 823.0 | 13.Jan.2037 | 565.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.420.677,93 | 15.0 | 9781.0 | 173.0 | 25.Apr.2027 | 388.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.402.045,42 | 15.0 | 10120.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.378.471,49 | 15.0 | 10333.0 | 412.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.373.963,68 | 15.0 | 10223.0 | 606.0 | 18.Jan.2033 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.371.139,03 | 15.0 | 9775.0 | 430.0 | 21.Jan.2031 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.340.372,92 | 15.0 | 10222.0 | 575.0 | 20.Apr.2033 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.322.798,64 | 15.0 | 10425.0 | 635.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.317.388,67 | 15.0 | 10297.0 | 233.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.302.735,36 | 15.0 | 10127.0 | 450.0 | 18.Okt.2030 | 625.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.296.145,00 | 15.0 | 10110.0 | 730.0 | 13.Juni2036 | 660.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.292.987,23 | 15.0 | 8036.0 | 1312.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.282.344,50 | 15.0 | 7005.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.281.147,05 | 15.0 | 10150.0 | 645.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.270.645,36 | 15.0 | 8924.0 | 1120.0 | 28.März2054 | 685.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.263.915,00 | 15.0 | 10061.0 | 705.0 | 29.Jan.2035 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.235.353,13 | 15.0 | 7965.0 | 893.0 | 28.Sept.2051 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.229.162,20 | 15.0 | 10053.0 | 280.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.222.105,00 | 15.0 | 8863.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.215.197,82 | 15.0 | 9931.0 | 429.0 | 17.Apr.2030 | 450.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.211.493,54 | 15.0 | 11230.0 | 615.0 | 20.Jan.2034 | 825.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.206.075,00 | 15.0 | 10170.0 | 967.0 | 21.Nov.2054 | 965.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.205.051,74 | 15.0 | 9038.0 | 506.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.180.393,75 | 15.0 | 9708.0 | 789.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.114.345,50 | 15.0 | 8115.0 | 1016.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.102.898,00 | 15.0 | 11133.0 | 1056.0 | 15.Jan.2044 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.075.468,50 | 15.0 | 10053.0 | 470.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.063.695,75 | 14.0 | 9745.0 | 1058.0 | 17.Jan.2042 | 525.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.048.217,74 | 14.0 | 6650.0 | 711.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.016.278,23 | 14.0 | 7825.0 | 593.0 | 22.Apr.2032 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.010.689,60 | 14.0 | 9959.0 | 228.0 | 25.Nov.2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.958.847,37 | 14.0 | 8621.0 | 537.0 | 24.Mai2031 | 266.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.936.488,89 | 14.0 | 8515.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.878.436,33 | 14.0 | 8369.0 | 505.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.875.135,58 | 14.0 | 8506.0 | 1202.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.872.010,85 | 14.0 | 5299.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.865.845,99 | 14.0 | 9581.0 | 212.0 | 16.Sept.2027 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.861.126,41 | 14.0 | 9771.0 | 245.0 | 01.Feb.2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.852.315,62 | 14.0 | 8595.0 | 595.0 | 30.Sept.2033 | 730.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.841.013,26 | 14.0 | 8271.0 | 185.0 | 09.Juli2029 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.835.481,73 | 14.0 | 9916.0 | 213.0 | 27.Sept.2027 | 485.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.815.620,00 | 14.0 | 9866.0 | 424.0 | 28.Apr.2031 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.812.791,73 | 14.0 | 9447.0 | 1062.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.799.634,40 | 14.0 | 10383.0 | 749.0 | 26.Jan.2036 | 644.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.798.479,18 | 14.0 | 9861.0 | 359.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.789.403,21 | 14.0 | 9747.0 | 169.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.776.955,00 | 14.0 | 9459.0 | 681.0 | 25.Mai2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.776.177,50 | 14.0 | 9353.0 | 1017.0 | 07.Nov.2054 | 838.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 8.776.347,67 | 14.0 | 8700.0 | 371.0 | 15.Jan.2030 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.757.139,03 | 14.0 | 7792.0 | 1106.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.734.555,50 | 14.0 | 9813.0 | 349.0 | 22.Apr.2029 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.701.631,46 | 14.0 | 9734.0 | 241.0 | 28.Feb.2028 | 725.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.683.135,12 | 14.0 | 9550.0 | 306.0 | 31.Jan.2029 | 795.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.678.177,32 | 14.0 | 9722.0 | 120.0 | 15.Jan.2028 | 580.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.671.734,07 | 14.0 | 9974.0 | 1.0 | 05.Nov.2027 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.657.275,73 | 14.0 | 10361.0 | 734.0 | 04.Feb.2035 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.656.378,65 | 14.0 | 8984.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.590.483,76 | 14.0 | 9645.0 | 253.0 | 17.März2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.590.783,04 | 14.0 | 12194.0 | 355.0 | 15.Jan.2030 | 1188.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.583.977,34 | 14.0 | 7438.0 | 789.0 | 26.Nov.2049 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.544.937,42 | 14.0 | 7600.0 | 1139.0 | 15.Juni2048 | 513.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.526.065,62 | 14.0 | 9840.0 | 109.0 | 04.Aug.2026 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.517.092,50 | 14.0 | 10555.0 | 454.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.514.138,89 | 14.0 | 9475.0 | 919.0 | 11.Jan.2040 | 605.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.503.836,70 | 14.0 | 9857.0 | 196.0 | 19.Juli2027 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.477.703,48 | 14.0 | 9326.0 | 415.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.471.509,22 | 14.0 | 9431.0 | 519.0 | 30.Sept.2031 | 563.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.466.598,00 | 14.0 | 8838.0 | 541.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.466.785,28 | 14.0 | 9041.0 | 684.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.449.630,39 | 14.0 | 8509.0 | 583.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.443.042,79 | 13.0 | 9706.0 | 658.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.427.449,58 | 13.0 | 9838.0 | 850.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.423.118,06 | 13.0 | 8350.0 | 1312.0 | 18.Jan.2053 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.409.801,80 | 13.0 | 9839.0 | 110.0 | 05.Aug.2026 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.335.638,89 | 13.0 | 10025.0 | 648.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.279.937,78 | 13.0 | 10131.0 | 701.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.278.878,74 | 13.0 | 9222.0 | 582.0 | 16.Sept.2032 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.273.667,11 | 13.0 | 10556.0 | 205.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.255.888,63 | 13.0 | 9275.0 | 359.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.251.564,94 | 13.0 | 9491.0 | 460.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.251.822,22 | 13.0 | 6295.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.244.597,21 | 13.0 | 8920.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.229.313,41 | 13.0 | 8817.0 | 502.0 | 15.Jan.2032 | 705.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.220.875,90 | 13.0 | 9478.0 | 403.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.209.533,88 | 13.0 | 9053.0 | 603.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.188.085,83 | 13.0 | 12610.0 | 720.0 | 12.Okt.2035 | 850.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.151.326,61 | 13.0 | 9903.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.128.813,19 | 13.0 | 9660.0 | 1217.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.127.101,70 | 13.0 | 9100.0 | 1203.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.122.669,44 | 13.0 | 9878.0 | 545.0 | 29.Mai2032 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.111.389,28 | 13.0 | 6927.0 | 945.0 | 28.Jan.2060 | 695.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.100.657,67 | 13.0 | 8795.0 | 480.0 | 05.Aug.2030 | 163.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.053.218,73 | 13.0 | 6355.0 | 2451.0 | 31.Dez.2053 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.048.528,88 | 13.0 | 10446.0 | 303.0 | 31.Okt.2028 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.993.971,35 | 13.0 | 8913.0 | 541.0 | 12.Sept.2031 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.990.710,75 | 13.0 | 9967.0 | 311.0 | 19.Okt.2028 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.949.518,70 | 13.0 | 9570.0 | 1114.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.940.311,73 | 13.0 | 6876.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.836.428,87 | 13.0 | 9778.0 | 228.0 | 02.Nov.2027 | 263.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.827.773,72 | 13.0 | 9340.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.824.967,67 | 13.0 | 9991.0 | 170.0 | 29.März2027 | 415.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.793.601,45 | 12.0 | 9109.0 | 477.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.754.919,87 | 12.0 | 9283.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.755.017,04 | 12.0 | 8454.0 | 1497.0 | 21.Apr.2060 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.752.429,83 | 12.0 | 9475.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.730.704,99 | 12.0 | 10063.0 | 251.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.713.834,38 | 12.0 | 10203.0 | 1187.0 | 13.Mai2055 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.699.138,10 | 12.0 | 8675.0 | 509.0 | 13.Jan.2031 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.694.766,67 | 12.0 | 10325.0 | 601.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.652.055,66 | 12.0 | 9743.0 | 245.0 | 17.Feb.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.603.987,85 | 12.0 | 9710.0 | 156.0 | 31.Jan.2027 | 275.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.585.563,56 | 12.0 | 8513.0 | 974.0 | 10.Okt.2047 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.552.244,27 | 12.0 | 7316.0 | 1118.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.528.958,33 | 12.0 | 8335.0 | 643.0 | 15.Dez.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.493.860,42 | 12.0 | 8350.0 | 714.0 | 12.Feb.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.485.903,39 | 12.0 | 9872.0 | 174.0 | 12.Apr.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.467.988,50 | 12.0 | 8050.0 | 593.0 | 23.Jan.2034 | 630.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.453.048,84 | 12.0 | 12428.0 | 395.0 | 15.Juni2030 | 975.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.444.039,00 | 12.0 | 10197.0 | 305.0 | 25.Okt.2028 | 527.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.401.725,14 | 12.0 | 6653.0 | 1291.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.380.200,33 | 12.0 | 8870.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.360.402,43 | 12.0 | 9829.0 | 727.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.350.669,44 | 12.0 | 10097.0 | 647.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.349.236,37 | 12.0 | 8019.0 | 864.0 | 28.Feb.2048 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.342.885,08 | 12.0 | 8580.0 | 419.0 | 30.Jan.2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.339.651,46 | 12.0 | 8874.0 | 589.0 | 26.Okt.2031 | 175.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.329.764,58 | 12.0 | 7550.0 | 461.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.322.092,01 | 12.0 | 8883.0 | 714.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.296.985,11 | 12.0 | 8856.0 | 952.0 | 02.Nov.2047 | 460.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.283.112,53 | 12.0 | 9981.0 | 107.0 | 04.Aug.2026 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.274.968,75 | 12.0 | 9765.0 | 196.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.262.428,12 | 12.0 | 8944.0 | 897.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.245.786,42 | 12.0 | 10875.0 | 530.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.228.720,06 | 12.0 | 10475.0 | 618.0 | 14.Feb.2034 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.228.100,00 | 12.0 | 8665.0 | 588.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.177.902,78 | 11.0 | 9771.0 | 759.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.169.631,58 | 11.0 | 10121.0 | 399.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.132.062,22 | 11.0 | 10838.0 | 809.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.118.097,33 | 11.0 | 8835.0 | 510.0 | 31.Jan.2031 | 245.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.079.442,05 | 11.0 | 7463.0 | 1024.0 | 24.Juli2044 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.069.716,17 | 11.0 | 10064.0 | 188.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.055.297,50 | 11.0 | 9388.0 | 411.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.018.110,00 | 11.0 | 9110.0 | 1210.0 | 07.Mai2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.010.624,25 | 11.0 | 10147.0 | 711.0 | 04.Juni2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.882.768,75 | 11.0 | 6238.0 | 1286.0 | 19.Jan.2063 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.875.352,00 | 11.0 | 10337.0 | 302.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.870.882,63 | 11.0 | 9348.0 | 403.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.860.417,08 | 11.0 | 10105.0 | 1247.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.860.700,83 | 11.0 | 5950.0 | 1642.0 | 22.Jan.2061 | 310.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.848.088,54 | 11.0 | 6850.0 | 1064.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.839.488,42 | 11.0 | 10166.0 | 706.0 | 14.Mai2034 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.823.727,78 | 11.0 | 6688.0 | 523.0 | 23.Mai2033 | 625.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.799.830,97 | 11.0 | 10216.0 | 359.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.799.377,00 | 11.0 | 8300.0 | 678.0 | 02.Feb.2033 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.792.596,28 | 11.0 | 7606.0 | 1476.0 | 22.Apr.2060 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.784.418,56 | 11.0 | 4600.0 | 825.0 | 01.Feb.2035 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.756.445,99 | 11.0 | 8128.0 | 670.0 | 15.Juni2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.745.990,78 | 11.0 | 6994.0 | 257.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.691.514,50 | 11.0 | 9850.0 | 540.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.665.728,07 | 11.0 | 8490.0 | 559.0 | 10.Juni2031 | 165.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.653.703,29 | 11.0 | 8849.0 | 1256.0 | 02.Juni2046 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.642.176,41 | 11.0 | 11116.0 | 813.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 6.622.622,78 | 11.0 | 3650.0 | 745.0 | 01.Feb.2034 | 0.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.607.688,46 | 11.0 | 7580.0 | 558.0 | 19.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.570.383,55 | 11.0 | 9684.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.541.515,20 | 10.0 | 9480.0 | 380.0 | 23.Jan.2030 | 684.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.491.779,50 | 10.0 | 10181.0 | 1079.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.460.476,39 | 10.0 | 9697.0 | 474.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.449.551,94 | 10.0 | 9917.0 | 170.0 | 28.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.443.217,38 | 10.0 | 10169.0 | 350.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.442.335,28 | 10.0 | 9453.0 | 571.0 | 27.Apr.2032 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.426.779,87 | 10.0 | 9242.0 | 285.0 | 02.Juni2028 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.425.681,19 | 10.0 | 7880.0 | 677.0 | 01.Dez.2032 | 186.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.399.625,50 | 10.0 | 9746.0 | 597.0 | 07.Juli2032 | 405.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.380.766,94 | 10.0 | 6913.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.377.966,25 | 10.0 | 10415.0 | 522.0 | 07.Feb.2033 | 1000.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.363.546,35 | 10.0 | 5900.0 | 321.0 | 01.Feb.2029 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.339.185,42 | 10.0 | 9763.0 | 1386.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.306.805,90 | 10.0 | 8319.0 | 470.0 | 11.Aug.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.293.470,35 | 10.0 | 6413.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.245.289,48 | 10.0 | 9373.0 | 489.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.225.857,67 | 10.0 | 8310.0 | 1287.0 | 11.Jan.2048 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.204.549,53 | 10.0 | 7813.0 | 1345.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.188.145,56 | 10.0 | 9700.0 | 1263.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.187.066,11 | 10.0 | 9970.0 | 590.0 | 06.Juni2032 | 470.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.156.213,43 | 10.0 | 9877.0 | 325.0 | 19.Jan.2029 | 430.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.110.968,99 | 10.0 | 10244.0 | 297.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.096.762,26 | 10.0 | 10205.0 | 713.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.081.522,08 | 10.0 | 9863.0 | 599.0 | 20.Sept.2032 | 465.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.076.061,96 | 10.0 | 6491.0 | 579.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.073.252,46 | 10.0 | 9170.0 | 436.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.045.355,72 | 10.0 | 9095.0 | 452.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.018.153,01 | 10.0 | 9582.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.014.763,00 | 10.0 | 6725.0 | 150.0 | 20.März2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.950.626,16 | 10.0 | 6788.0 | 1338.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.913.328,50 | 9.0 | 7703.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.910.180,25 | 9.0 | 10084.0 | 723.0 | 29.Mai2034 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.870.312,50 | 9.0 | 9360.0 | 641.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.840.827,68 | 9.0 | 10106.0 | 487.0 | 05.März2031 | 517.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.766.834,72 | 9.0 | 6850.0 | 1490.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.759.369,83 | 9.0 | 9872.0 | 183.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.758.376,48 | 9.0 | 9541.0 | 243.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.754.006,34 | 9.0 | 7650.0 | 1050.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.744.494,92 | 9.0 | 9200.0 | 393.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.728.205,00 | 9.0 | 10533.0 | 686.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.721.626,60 | 9.0 | 6538.0 | 1506.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.701.827,50 | 9.0 | 9792.0 | 240.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.693.773,78 | 9.0 | 8928.0 | 1144.0 | 15.Apr.2043 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.640.673,44 | 9.0 | 7990.0 | 641.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.634.047,22 | 9.0 | 7438.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.632.744,44 | 9.0 | 10005.0 | 754.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.607.135,02 | 9.0 | 7550.0 | 1387.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.600.926,00 | 9.0 | 6742.0 | 1143.0 | 15.Mai2047 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 5.580.853,92 | 9.0 | 4550.0 | 886.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.575.659,79 | 9.0 | 7678.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.573.205,29 | 9.0 | 8034.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.571.571,25 | 9.0 | 9338.0 | 1080.0 | 20.Mai2043 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.554.637,50 | 9.0 | 10333.0 | 424.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.550.359,90 | 9.0 | 9663.0 | 744.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.514.880,55 | 9.0 | 10299.0 | 671.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.496.902,92 | 9.0 | 8088.0 | 1285.0 | 29.März2047 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.482.682,29 | 9.0 | 6613.0 | 1436.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.468.597,61 | 9.0 | 10017.0 | 611.0 | 11.Jan.2033 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.409.769,17 | 9.0 | 10245.0 | 710.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.402.610,30 | 9.0 | 5852.0 | 1444.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.399.791,88 | 9.0 | 5963.0 | 823.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.379.680,87 | 9.0 | 10340.0 | 1146.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.376.724,11 | 9.0 | 9835.0 | 241.0 | 11.Jan.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.368.672,68 | 9.0 | 9893.0 | 772.0 | 06.Mai2035 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.317.420,09 | 9.0 | 10037.0 | 333.0 | 20.Feb.2029 | 445.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.300.494,65 | 8.0 | 9203.0 | 413.0 | 14.Jan.2030 | 315.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.298.904,00 | 8.0 | 10053.0 | 645.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.276.128,00 | 8.0 | 10059.0 | 594.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.274.488,01 | 8.0 | 9938.0 | 408.0 | 14.Feb.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.256.451,33 | 8.0 | 8571.0 | 575.0 | 15.Sept.2031 | 188.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.249.672,87 | 8.0 | 8697.0 | 543.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.225.585,75 | 8.0 | 5623.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.184.301,89 | 8.0 | 7480.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.171.910,77 | 8.0 | 9431.0 | 623.0 | 20.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.155.469,40 | 8.0 | 6095.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.143.203,12 | 8.0 | 9013.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.113.500,00 | 8.0 | 9625.0 | 732.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.110.442,43 | 8.0 | 10165.0 | 330.0 | 11.Feb.2029 | 475.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.067.567,66 | 8.0 | 9605.0 | 122.0 | 12.Sept.2026 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.004.179,44 | 8.0 | 10027.0 | 321.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.918.859,85 | 8.0 | 8620.0 | 531.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.909.469,08 | 8.0 | 9927.0 | 670.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.908.398,02 | 8.0 | 10019.0 | 148.0 | 08.Jan.2027 | 435.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.907.448,96 | 8.0 | 5592.0 | 1197.0 | 15.Mai2051 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.892.985,21 | 8.0 | 9749.0 | 1030.0 | 03.Mai2042 | 600.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.873.852,78 | 8.0 | 8200.0 | 1120.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.870.559,06 | 8.0 | 9317.0 | 427.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.843.136,25 | 8.0 | 6366.0 | 1689.0 | 19.Okt.2061 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.760.287,59 | 8.0 | 9869.0 | 808.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.711.536,39 | 8.0 | 10358.0 | 720.0 | 15.Jan.2035 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.710.443,79 | 8.0 | 9909.0 | 210.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.701.200,00 | 8.0 | 10195.0 | 436.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.699.808,50 | 8.0 | 7980.0 | 1293.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.695.468,75 | 8.0 | 10225.0 | 692.0 | 29.Juli2034 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.681.748,41 | 7.0 | 10237.0 | 345.0 | 08.Mai2029 | 538.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 4.668.536,11 | 7.0 | 9930.0 | 464.0 | 06.Nov.2030 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.656.806,99 | 7.0 | 9233.0 | 1209.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.638.470,39 | 7.0 | 6950.0 | 1277.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.632.583,50 | 7.0 | 10368.0 | 311.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.631.273,52 | 7.0 | 8367.0 | 1296.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.588.938,47 | 7.0 | 10063.0 | 233.0 | 11.Jan.2028 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.576.707,83 | 7.0 | 7635.0 | 1298.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.555.701,23 | 7.0 | 9781.0 | 725.0 | 10.Sept.2034 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.485.365,85 | 7.0 | 5309.0 | 1636.0 | 28.Juli2121 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.470.981,15 | 7.0 | 9744.0 | 255.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.463.385,80 | 7.0 | 9901.0 | 145.0 | 23.Jan.2027 | 649.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.450.428,00 | 7.0 | 9975.0 | 53.0 | 31.Dez.2079 | 600.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.447.690,06 | 7.0 | 10172.0 | 270.0 | 21.Mai2028 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.427.964,36 | 7.0 | 11813.0 | 485.0 | 15.Aug.2031 | 830.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.417.376,67 | 7.0 | 10113.0 | 419.0 | 15.Mai2030 | 545.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.367.779,56 | 7.0 | 11219.0 | 947.0 | 20.Jan.2040 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.360.510,62 | 7.0 | 10247.0 | 436.0 | 04.Juni2030 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.312.474,01 | 7.0 | 9010.0 | 1356.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.299.803,47 | 7.0 | 10308.0 | 692.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.262.789,01 | 7.0 | 9963.0 | 267.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.250.619,00 | 7.0 | 10452.0 | 669.0 | 15.Nov.2033 | 560.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.245.099,02 | 7.0 | 9650.0 | 1178.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.237.802,08 | 7.0 | 7592.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.182.954,38 | 7.0 | 7215.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.172.347,22 | 7.0 | 10113.0 | 757.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.160.827,65 | 7.0 | 7256.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.149.473,69 | 7.0 | 9331.0 | 482.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.146.199,28 | 7.0 | 9928.0 | 197.0 | 18.Juli2027 | 385.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.143.404,87 | 7.0 | 10528.0 | 1046.0 | 20.Jan.2042 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.137.943,88 | 7.0 | 7365.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.109.418,90 | 7.0 | 6013.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.108.093,75 | 7.0 | 8660.0 | 555.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.107.358,65 | 7.0 | 8628.0 | 531.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.088.842,50 | 7.0 | 10166.0 | 238.0 | 09.Feb.2028 | 540.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 3.994.272,92 | 6.0 | 10080.0 | 429.0 | 21.Mai2030 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.963.795,56 | 6.0 | 9858.0 | 763.0 | 06.Mai2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.957.187,00 | 6.0 | 10063.0 | 217.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.957.193,40 | 6.0 | 8692.0 | 1296.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.945.371,11 | 6.0 | 10150.0 | 702.0 | 02.Juli2034 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.847.646,72 | 6.0 | 10107.0 | 359.0 | 29.Mai2029 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.843.474,76 | 6.0 | 9197.0 | 455.0 | 23.Juni2030 | 280.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.840.141,19 | 6.0 | 9941.0 | 768.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.836.838,13 | 6.0 | 9881.0 | 749.0 | 17.Apr.2035 | 543.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.823.703,51 | 6.0 | 5180.0 | 1273.0 | 15.Feb.2061 | 388.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.810.023,58 | 6.0 | 10331.0 | 590.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.800.354,67 | 6.0 | 8877.0 | 545.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.797.559,38 | 6.0 | 10114.0 | 186.0 | 04.Juni2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.789.916,67 | 6.0 | 10745.0 | 651.0 | 25.Okt.2033 | 625.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.768.745,00 | 6.0 | 9872.0 | 432.0 | 06.Mai2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.754.101,33 | 6.0 | 9595.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.746.474,44 | 6.0 | 9294.0 | 586.0 | 31.März2032 | 355.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.741.041,67 | 6.0 | 9867.0 | 379.0 | 11.Sept.2029 | 425.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.736.316,41 | 6.0 | 6233.0 | 1023.0 | 22.Feb.2042 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.726.829,16 | 6.0 | 9672.0 | 313.0 | 23.Jan.2029 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.697.240,44 | 6.0 | 8793.0 | 1067.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.646.562,50 | 6.0 | 10350.0 | 627.0 | 28.Apr.2033 | 550.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.562.851,71 | 6.0 | 9226.0 | 399.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.522.159,38 | 6.0 | 9150.0 | 588.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.520.948,78 | 6.0 | 8895.0 | 1253.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.510.955,66 | 6.0 | 9528.0 | 689.0 | 22.Nov.2033 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.490.567,58 | 6.0 | 9746.0 | 535.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.482.604,23 | 6.0 | 9122.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.449.534,90 | 6.0 | 9322.0 | 1082.0 | 30.Jan.2043 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.434.242,01 | 5.0 | 5977.0 | 1734.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.388.563,62 | 5.0 | 9715.0 | 350.0 | 15.Mai2029 | 469.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.379.139,58 | 5.0 | 9891.0 | 579.0 | 08.Mai2032 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.369.789,50 | 5.0 | 8723.0 | 582.0 | 19.Okt.2031 | 200.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.368.381,42 | 5.0 | 7024.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.360.240,67 | 5.0 | 10088.0 | 696.0 | 04.Apr.2034 | 496.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.350.426,78 | 5.0 | 7204.0 | 870.0 | 02.Juni2041 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.317.718,80 | 5.0 | 9950.0 | 299.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.299.417,62 | 5.0 | 9331.0 | 403.0 | 07.Nov.2029 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.282.471,40 | 5.0 | 7408.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.271.350,48 | 5.0 | 6697.0 | 930.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.267.698,96 | 5.0 | 7850.0 | 1627.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.193.739,24 | 5.0 | 7350.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.190.006,02 | 5.0 | 9584.0 | 369.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.176.201,11 | 5.0 | 9234.0 | 449.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.168.888,89 | 5.0 | 10075.0 | 249.0 | 27.Feb.2028 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.165.674,05 | 5.0 | 9591.0 | 191.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.137.052,79 | 5.0 | 6371.0 | 1519.0 | 15.Sept.2051 | 300.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.126.672,92 | 5.0 | 9837.0 | 690.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.119.254,49 | 5.0 | 10069.0 | 740.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.058.179,92 | 5.0 | 6963.0 | 1307.0 | 30.Juni2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.051.649,31 | 5.0 | 9675.0 | 157.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.010.500,00 | 5.0 | 9985.0 | 348.0 | 07.Mai2029 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.981.099,31 | 5.0 | 10009.0 | 377.0 | 23.Jan.2030 | 695.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.909.828,80 | 5.0 | 5273.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.819.799,56 | 5.0 | 7329.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.754.745,97 | 4.0 | 7175.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.694.983,96 | 4.0 | 8875.0 | 589.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.564.032,68 | 4.0 | 6853.0 | 897.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.539.729,83 | 4.0 | 6812.0 | 1470.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.506.858,25 | 4.0 | 6237.0 | 1253.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.447.663,40 | 4.0 | 1638.0 | 0.0 | 27.Nov.2026 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.335.788,00 | 4.0 | 1638.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.245.018,57 | 4.0 | 6256.0 | 1466.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.117.606,40 | 3.0 | 1638.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.946.926,80 | 3.0 | 1638.0 | 0.0 | 23.März2027 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.813.032,00 | 3.0 | 10060.0 | 773.0 | 04.Juni2035 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 1.730.897,58 | 3.0 | 9938.0 | 97.0 | 22.Juni2026 | 513.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.714.658,40 | 3.0 | 1638.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.634.068,80 | 3.0 | 1638.0 | 0.0 | 23.März2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.572.169,98 | 3.0 | 13576.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.550.367,00 | 2.0 | 1638.0 | 0.0 | 29.Nov.2027 | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 825.226,88 | 1.0 | 9953.0 | 95.0 | 15.Juni2026 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.622,47 | 1.0 | 11543.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 414.785,83 | 1.0 | 9758.0 | 97.0 | 09.Juni2026 | 150.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 175.694,88 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 33.427,27 | 0.0 | 7775.0 | 844.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.979,54 | 0.0 | 12315.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.913,47 | 0.0 | 9564.0 | 666.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.031,04 | 0.0 | 9675.0 | 92.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -19.208.389,24 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
