ETF constituents for IS02

Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 658 securities.

Note: The data shown here is as of date Okt. 21, 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 69.042.659,24 85.0 5690.0 562.0 09.Juli2035 413.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 54.474.095,02 67.0 7461.0 539.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 54.354.883,02 67.0 7250.0 212.0 09.Juli2030 75.0
MEX EAGLE FUNDING LUXCO SARL RegS Sovereigns 44.314.274,31 55.0 10170.0 304.0 17.Aug.2030 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 42.312.567,58 52.0 9677.0 1299.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 41.447.636,86 51.0 6110.0 465.0 09.Jan.2038 500.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 38.799.826,54 48.0 8413.0 557.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 33.946.771,94 42.0 9848.0 1376.0 18.März2054 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 33.559.831,44 41.0 11078.0 1160.0 17.Jan.2048 675.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 33.295.098,83 41.0 5340.0 574.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 31.634.388,17 39.0 10301.0 705.0 18.Sept.2034 513.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 31.131.468,96 38.0 9700.0 178.0 03.Juli2029 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.839.573,15 38.0 9034.0 1330.0 30.Jan.2060 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 30.787.464,64 38.0 9610.0 580.0 23.Sept.2032 488.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 30.562.999,07 38.0 8900.0 213.0 31.Juli2030 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.955.386,88 36.0 10342.0 381.0 12.Feb.2030 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 28.837.526,74 36.0 10460.0 700.0 15.März2035 663.0
PERU PERU (REPUBLIC OF) Sovereigns 28.666.549,22 35.0 12694.0 594.0 21.Nov.2033 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 28.226.540,97 35.0 10490.0 721.0 12.Feb.2035 538.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 27.435.272,08 34.0 8200.0 1155.0 30.Sept.2049 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 27.412.693,95 34.0 8936.0 1339.0 21.Apr.2050 455.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 27.264.920,12 34.0 10009.0 12.0 nan 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 27.195.907,50 34.0 10111.0 788.0 26.März2036 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 27.020.639,06 33.0 10269.0 208.0 17.Jan.2028 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.396.084,44 33.0 10830.0 646.0 28.Okt.2034 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 26.362.391,07 33.0 8934.0 990.0 23.Jan.2050 769.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 26.286.124,80 32.0 9234.0 912.0 31.Jan.2047 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 26.214.776,33 32.0 9325.0 1435.0 20.Apr.2055 497.0
PERU PERU (REPUBLIC OF) Sovereigns 26.055.537,12 32.0 10008.0 1280.0 18.Nov.2050 563.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 25.960.020,46 32.0 9961.0 146.0 04.Mai2027 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 25.449.929,17 31.0 10430.0 234.0 22.Mai2028 613.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 25.342.204,71 31.0 10536.0 335.0 01.Aug.2029 600.0
PERU PERU (REPUBLIC OF) Sovereigns 25.281.817,08 31.0 9283.0 477.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.846.927,92 31.0 9825.0 1359.0 04.Apr.2053 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 24.752.288,19 31.0 9597.0 415.0 12.Juni2030 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 24.653.826,17 30.0 10176.0 649.0 04.Okt.2033 488.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 24.209.203,81 30.0 12115.0 1055.0 28.Juli2045 788.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 24.142.144,44 30.0 10577.0 755.0 19.Nov.2036 710.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 23.972.034,28 30.0 9934.0 440.0 16.Feb.2032 670.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 23.694.212,30 29.0 9742.0 400.0 21.Apr.2030 350.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 23.330.011,52 29.0 10861.0 1161.0 08.März2047 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 23.203.170,66 29.0 10370.0 692.0 14.Feb.2035 640.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 22.823.595,14 28.0 10325.0 259.0 15.Aug.2033 535.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 22.686.459,02 28.0 7633.0 1088.0 15.Juni2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.621.409,93 28.0 10730.0 789.0 15.März2037 695.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 22.460.623,69 28.0 9920.0 357.0 30.Sept.2029 485.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 22.379.940,61 28.0 10040.0 196.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.335.311,79 28.0 10280.0 295.0 30.Jan.2029 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 22.264.199,09 27.0 10467.0 1054.0 27.Jan.2045 685.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 22.237.184,72 27.0 10193.0 422.0 16.Sept.2030 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 22.051.353,38 27.0 8847.0 1244.0 26.Okt.2046 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.942.668,16 27.0 9372.0 914.0 29.Mai2050 888.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 21.834.881,21 27.0 6538.0 760.0 31.Juli2040 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 21.731.051,70 27.0 9610.0 386.0 03.Dez.2029 213.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 21.705.017,50 27.0 11966.0 952.0 29.März2041 763.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 21.681.489,33 27.0 10215.0 121.0 31.Jan.2027 750.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 21.641.490,97 27.0 10772.0 564.0 22.Sept.2032 625.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 21.637.600,83 27.0 8635.0 545.0 22.Sept.2031 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 21.149.858,94 26.0 9740.0 719.0 24.März2035 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 21.018.082,75 26.0 12050.0 357.0 02.Feb.2030 950.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 21.010.700,33 26.0 10480.0 735.0 03.Apr.2035 534.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 20.973.783,17 26.0 10488.0 296.0 01.März2029 760.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 20.864.287,17 26.0 9889.0 278.0 12.Okt.2028 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 20.724.322,73 26.0 10209.0 636.0 30.Jan.2034 638.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 20.723.060,51 26.0 10132.0 379.0 23.Jan.2031 438.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 20.511.490,45 25.0 10463.0 605.0 07.Juli2033 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 20.205.952,37 25.0 10819.0 446.0 25.Jan.2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.956.286,88 25.0 9787.0 383.0 30.Jan.2030 450.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 19.944.312,60 25.0 5675.0 597.0 01.Feb.2034 450.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 19.939.928,44 25.0 8488.0 559.0 15.März2033 335.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 19.846.801,12 24.0 9097.0 475.0 21.Okt.2030 120.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 19.844.711,53 24.0 8938.0 897.0 15.Feb.2038 360.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 19.754.826,00 24.0 10244.0 327.0 16.Juni2029 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 19.623.054,03 24.0 10567.0 686.0 26.Jan.2036 670.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 19.593.237,88 24.0 10220.0 224.0 14.März2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 19.586.701,52 24.0 10259.0 409.0 15.Juni2030 488.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 19.497.350,54 24.0 10233.0 709.0 01.Apr.2036 807.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 19.482.612,50 24.0 10225.0 582.0 22.Feb.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 19.369.844,60 24.0 10241.0 751.0 16.Mai2036 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 19.352.129,81 24.0 10156.0 508.0 29.Mai2032 763.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 19.330.980,88 24.0 10608.0 679.0 09.Juli2034 575.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 19.308.314,11 24.0 10699.0 1405.0 03.Apr.2055 585.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 19.188.992,01 24.0 11113.0 595.0 09.Dez.2034 1038.0
PERU PERU (REPUBLIC OF) Sovereigns 19.162.052,17 24.0 8770.0 706.0 15.Jan.2034 300.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 19.077.035,76 24.0 10150.0 1198.0 12.Jan.2056 725.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 19.053.882,99 23.0 10559.0 1316.0 09.Juli2054 625.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 19.011.372,61 23.0 11245.0 1123.0 21.Juli2045 650.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 18.902.526,22 23.0 10413.0 611.0 22.Mai2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.898.307,73 23.0 10231.0 208.0 13.Jan.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 18.889.595,83 23.0 11275.0 679.0 23.Okt.2034 638.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 18.881.566,04 23.0 9814.0 225.0 09.Mai2028 825.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 18.861.913,30 23.0 9495.0 339.0 26.Nov.2029 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 18.860.393,66 23.0 10983.0 200.0 15.Jan.2028 988.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.827.193,23 23.0 10730.0 564.0 17.Jan.2033 713.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.658.739,60 23.0 11090.0 1195.0 13.Nov.2054 730.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.603.400,87 23.0 6483.0 1456.0 23.Juli2060 387.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.504.513,81 23.0 8130.0 627.0 29.Sept.2032 225.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 18.432.566,36 23.0 5575.0 640.0 01.Feb.2035 450.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 18.390.699,83 23.0 7510.0 1225.0 14.Jan.2050 475.0
PERU PERU (REPUBLIC OF) Sovereigns 18.381.307,95 23.0 10226.0 1347.0 08.Aug.2054 588.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 18.378.788,54 23.0 10717.0 590.0 03.Apr.2034 655.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 18.379.056,44 23.0 10400.0 214.0 17.Feb.2028 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.369.002,59 23.0 10198.0 1353.0 16.Jan.2054 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 18.345.033,31 23.0 10189.0 294.0 22.Feb.2029 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 18.316.346,25 23.0 10748.0 1281.0 23.Sept.2055 675.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 18.228.097,96 22.0 9890.0 190.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 18.148.907,01 22.0 7572.0 1281.0 16.Apr.2050 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 18.055.381,21 22.0 10382.0 1101.0 19.Nov.2054 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 18.042.148,81 22.0 9906.0 225.0 04.März2028 363.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 18.032.643,12 22.0 10370.0 454.0 03.Jan.2031 495.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.947.089,71 22.0 9063.0 936.0 18.Jan.2041 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 17.931.203,11 22.0 10500.0 270.0 12.Okt.2028 700.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.903.091,58 22.0 10570.0 609.0 02.Feb.2034 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 17.897.236,90 22.0 10124.0 132.0 08.März2027 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 17.864.228,89 22.0 9289.0 492.0 14.Apr.2032 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 17.839.889,43 22.0 7391.0 1371.0 01.Apr.2056 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.651.925,21 22.0 10140.0 120.0 25.Jan.2027 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 17.644.180,10 22.0 10558.0 782.0 14.Feb.2037 544.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 17.629.488,19 22.0 9808.0 1134.0 20.Apr.2052 730.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 17.585.932,25 22.0 10615.0 352.0 16.Feb.2031 975.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 17.540.224,22 22.0 10313.0 427.0 26.Sept.2030 538.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.534.127,08 22.0 11233.0 1065.0 14.Nov.2053 875.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereigns 17.527.907,64 22.0 10205.0 432.0 06.Nov.2030 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 17.478.739,77 22.0 11070.0 999.0 30.Apr.2044 745.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 17.360.140,08 21.0 8155.0 1116.0 27.Jan.2045 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 17.356.850,00 21.0 10270.0 636.0 20.Okt.2033 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.320.896,53 21.0 11172.0 642.0 25.Apr.2035 850.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.293.875,26 21.0 8733.0 495.0 15.Apr.2031 313.0
PERU PERU (REPUBLIC OF) Sovereigns 17.240.137,78 21.0 10344.0 777.0 30.März2036 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 17.209.440,25 21.0 10342.0 710.0 30.Jan.2037 825.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 17.194.759,11 21.0 12138.0 823.0 15.März2039 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 17.168.133,33 21.0 10100.0 620.0 05.März2036 950.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 17.071.842,88 21.0 10610.0 726.0 07.Nov.2036 775.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 17.042.601,56 21.0 8500.0 809.0 08.Mai2048 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.972.693,38 21.0 11660.0 432.0 14.Jan.2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 16.927.509,08 21.0 9775.0 217.0 01.Feb.2028 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 16.844.303,18 21.0 9928.0 494.0 16.Feb.2032 788.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 16.784.985,00 21.0 10444.0 664.0 12.Juni2034 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 16.755.324,31 21.0 10741.0 562.0 16.Nov.2032 575.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 16.664.937,65 21.0 9994.0 192.0 28.Nov.2027 650.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.651.126,39 21.0 9807.0 676.0 03.Jan.2035 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 16.611.745,68 20.0 10845.0 784.0 13.Mai2037 688.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 16.591.397,26 20.0 8142.0 1009.0 21.Sept.2047 675.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 16.582.979,68 20.0 9971.0 193.0 05.Dez.2027 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.529.709,64 20.0 10627.0 300.0 26.Apr.2029 763.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 16.511.954,37 20.0 10283.0 402.0 22.Juni2030 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 16.345.928,82 20.0 9567.0 451.0 16.Feb.2031 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 16.316.016,56 20.0 10328.0 666.0 16.Jan.2034 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 16.302.230,62 20.0 10594.0 619.0 15.Mai2034 763.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 16.254.768,83 20.0 10069.0 856.0 05.März2037 500.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.217.565,56 20.0 10830.0 679.0 14.Nov.2035 800.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 16.212.474,83 20.0 9573.0 415.0 13.Mai2030 270.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 16.137.780,19 20.0 8297.0 1040.0 26.Feb.2044 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 16.126.686,63 20.0 10245.0 654.0 15.März2034 613.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 16.038.161,12 20.0 10903.0 1060.0 12.März2045 716.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 16.037.365,62 20.0 9810.0 306.0 15.März2029 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 15.965.807,08 20.0 9490.0 594.0 28.Sept.2033 738.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 15.855.581,02 20.0 9926.0 756.0 09.Apr.2035 471.0
PERU PERU (REPUBLIC OF) Sovereigns 15.820.306,67 20.0 10609.0 1335.0 30.Juni2055 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.765.773,47 19.0 10230.0 309.0 18.März2029 463.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 15.749.478,82 19.0 10655.0 371.0 25.Apr.2030 738.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 15.626.609,33 19.0 10909.0 620.0 08.Sept.2033 650.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 15.555.086,34 19.0 9944.0 145.0 20.Apr.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 15.550.336,67 19.0 10285.0 757.0 07.Mai2036 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 15.544.952,47 19.0 9971.0 1161.0 05.Juni2049 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 15.478.768,12 19.0 8995.0 1041.0 20.Jan.2040 395.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 15.423.298,12 19.0 9269.0 930.0 01.März2049 870.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 15.399.075,56 19.0 10972.0 1265.0 25.Sept.2052 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.395.055,56 19.0 10525.0 459.0 18.März2031 625.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 15.378.910,42 19.0 10609.0 285.0 13.Jan.2029 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 15.374.405,22 19.0 10446.0 184.0 28.Okt.2027 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.357.273,47 19.0 10759.0 716.0 13.Jan.2035 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 15.347.512,92 19.0 11569.0 535.0 19.Jan.2033 938.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 15.343.127,31 19.0 7326.0 1045.0 19.Juni2047 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 15.306.669,16 19.0 9080.0 1224.0 18.März2045 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 15.251.337,46 19.0 10103.0 322.0 16.Apr.2029 438.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 15.243.876,37 19.0 5525.0 678.0 01.Feb.2036 450.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 15.204.377,92 19.0 9867.0 450.0 08.Apr.2031 738.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 15.150.504,78 19.0 8881.0 1289.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.134.871,56 19.0 8700.0 1138.0 21.Feb.2047 563.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 15.122.888,78 19.0 10381.0 140.0 28.Apr.2028 675.0
POLAND POLAND (REPUBLIC OF) Sovereigns 15.107.486,28 19.0 10348.0 170.0 16.Nov.2027 550.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 15.069.912,90 19.0 8322.0 1448.0 16.Apr.2050 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.051.605,56 19.0 10450.0 515.0 22.Jan.2032 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 15.037.880,75 19.0 9958.0 317.0 30.Mai2029 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 15.029.382,47 19.0 9465.0 978.0 07.Jan.2041 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 14.998.534,69 18.0 9783.0 1177.0 01.Juni2050 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 14.965.048,25 18.0 10215.0 541.0 20.Apr.2032 588.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 14.955.904,15 18.0 10150.0 655.0 06.Feb.2034 587.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.842.429,20 18.0 10178.0 215.0 21.Feb.2028 659.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.773.770,52 18.0 6750.0 1320.0 14.Feb.2051 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.719.855,24 18.0 8526.0 1110.0 01.März2041 370.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.691.475,10 18.0 10828.0 1155.0 17.Jan.2053 763.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 14.666.099,47 18.0 10383.0 794.0 18.Sept.2037 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 14.665.260,62 18.0 7819.0 1136.0 07.Mai2041 310.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 14.661.365,28 18.0 10210.0 560.0 01.Juli2032 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.632.786,46 18.0 10718.0 358.0 04.Feb.2030 863.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.608.087,50 18.0 10410.0 541.0 02.Juli2032 585.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 14.584.779,64 18.0 10356.0 189.0 04.Dez.2027 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 14.582.146,89 18.0 7363.0 1352.0 06.Juli2046 320.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 14.572.631,44 18.0 12278.0 697.0 21.März2036 763.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 14.521.057,61 18.0 11301.0 385.0 13.Juli2030 913.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 14.462.653,92 18.0 8686.0 943.0 21.Feb.2048 790.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 14.441.263,43 18.0 10352.0 127.0 24.Feb.2027 725.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.431.045,49 18.0 8663.0 942.0 28.Nov.2047 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 14.407.565,10 18.0 10168.0 1168.0 13.Mai2054 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 14.399.814,86 18.0 10035.0 603.0 22.März2033 538.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 14.332.344,79 18.0 10347.0 699.0 30.Juli2034 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 14.262.173,12 18.0 10130.0 405.0 07.Juli2030 585.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 14.205.450,92 18.0 10197.0 196.0 20.Nov.2027 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.128.610,83 17.0 9785.0 132.0 27.Feb.2027 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 14.073.875,00 17.0 10893.0 768.0 10.Feb.2037 750.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 14.032.303,12 17.0 9775.0 268.0 28.Sept.2028 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 13.965.647,11 17.0 10194.0 675.0 16.Juni2034 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 13.957.907,47 17.0 10235.0 538.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.955.641,84 17.0 10830.0 1083.0 07.Nov.2054 838.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.949.999,85 17.0 10272.0 1219.0 28.März2054 685.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.943.612,89 17.0 9850.0 370.0 23.Feb.2030 714.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.908.704,99 17.0 10055.0 739.0 17.März2036 688.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.892.972,77 17.0 7374.0 1504.0 30.Sept.2049 313.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 13.885.795,29 17.0 8395.0 1147.0 02.Feb.2042 370.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 13.864.191,95 17.0 10484.0 344.0 20.Sept.2029 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.858.605,55 17.0 10261.0 299.0 24.März2029 838.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.827.099,97 17.0 9060.0 991.0 21.Jan.2041 530.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 13.800.295,50 17.0 6960.0 1658.0 28.Apr.2061 340.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.779.236,37 17.0 10951.0 566.0 20.Apr.2033 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.776.279,17 17.0 10178.0 136.0 25.März2027 600.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 13.774.953,48 17.0 8991.0 1013.0 17.Feb.2045 663.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 13.771.228,25 17.0 10969.0 281.0 14.Jan.2029 851.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 13.747.710,42 17.0 10519.0 243.0 29.Juni2028 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 13.743.579,83 17.0 10228.0 635.0 18.Juli2033 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.739.646,18 17.0 8490.0 563.0 22.Apr.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.711.340,74 17.0 11423.0 758.0 01.März2038 800.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.640.059,40 17.0 10219.0 267.0 24.Okt.2028 613.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 13.608.723,37 17.0 6428.0 1496.0 21.Sept.2051 313.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 13.576.948,12 17.0 10334.0 221.0 08.März2028 595.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 13.554.023,17 17.0 9568.0 1491.0 10.Sept.2060 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 13.522.145,83 17.0 8175.0 1027.0 16.Feb.2061 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 13.453.526,56 17.0 8720.0 683.0 27.Juli2033 255.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 13.405.077,74 17.0 7972.0 1065.0 11.Mai2047 575.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.387.773,14 17.0 10773.0 432.0 03.Feb.2031 705.0
PERU PERU (REPUBLIC OF) Sovereigns 13.372.336,25 16.0 10315.0 718.0 08.Feb.2035 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 13.358.951,11 16.0 9528.0 371.0 30.Sept.2029 250.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 13.344.623,05 16.0 10452.0 377.0 19.Feb.2031 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 13.301.335,00 16.0 10340.0 250.0 19.Juli2028 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 13.300.946,65 16.0 11624.0 545.0 28.Okt.2032 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 13.201.626,52 16.0 9350.0 389.0 23.Jan.2030 316.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 13.196.126,05 16.0 9288.0 770.0 23.Feb.2038 770.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 13.157.893,53 16.0 10235.0 847.0 01.Juli2037 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 13.074.905,17 16.0 7617.0 1144.0 15.Mai2049 520.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 13.048.669,51 16.0 9516.0 529.0 15.Juni2033 613.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.995.946,52 16.0 12450.0 823.0 17.Jan.2038 775.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 12.957.757,00 16.0 7095.0 1370.0 30.Jan.2050 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 12.943.271,67 16.0 8209.0 1127.0 27.Sept.2047 565.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 12.873.293,50 16.0 9532.0 305.0 30.Juni2033 575.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 12.828.533,33 16.0 9080.0 985.0 28.Sept.2051 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 12.821.707,53 16.0 9867.0 436.0 22.Mai2032 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 12.820.414,56 16.0 11384.0 1218.0 25.Jan.2051 700.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.815.145,62 16.0 11172.0 294.0 14.März2029 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 12.778.899,89 16.0 10025.0 183.0 30.Sept.2027 580.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 12.773.067,41 16.0 9244.0 1072.0 19.Sept.2044 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 12.759.177,08 16.0 9888.0 300.0 14.Jan.2029 375.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 12.753.985,59 16.0 9909.0 136.0 25.Apr.2027 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.727.948,00 16.0 8760.0 932.0 14.Jan.2041 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 12.704.581,94 16.0 10330.0 525.0 30.Jan.2033 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 12.688.822,27 16.0 8931.0 481.0 14.Feb.2031 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 12.681.597,22 16.0 9721.0 414.0 16.Apr.2030 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.650.476,25 16.0 9026.0 1112.0 07.März2042 434.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.640.783,22 16.0 10353.0 381.0 26.Apr.2030 650.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 12.640.844,96 16.0 9538.0 157.0 15.Apr.2028 400.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 12.618.668,26 16.0 10918.0 979.0 21.Nov.2054 965.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 12.582.254,76 16.0 9729.0 440.0 28.Jan.2031 595.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 12.566.112,08 15.0 9330.0 479.0 08.Jan.2031 230.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 12.506.876,62 15.0 11645.0 1073.0 15.Jan.2044 675.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 12.465.109,80 15.0 10141.0 776.0 09.Sept.2035 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 12.450.593,17 15.0 10328.0 505.0 12.Feb.2032 713.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 12.409.246,88 15.0 10380.0 414.0 01.Sept.2030 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 12.389.113,12 15.0 11050.0 778.0 20.Jan.2037 713.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 12.360.719,91 15.0 10585.0 634.0 21.Sept.2033 588.0
PERU PERU (REPUBLIC OF) Sovereigns 12.353.628,75 15.0 7272.0 1451.0 10.März2051 355.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 12.250.559,72 15.0 10870.0 625.0 26.Sept.2033 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 12.238.941,79 15.0 9008.0 566.0 28.Jan.2032 248.0
PERU PERU (REPUBLIC OF) Sovereigns 12.215.951,55 15.0 11255.0 764.0 14.März2037 655.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 12.197.610,04 15.0 10113.0 1065.0 17.Jan.2042 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 12.185.710,25 15.0 10750.0 704.0 13.Juni2036 660.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.154.014,46 15.0 9830.0 213.0 06.Feb.2028 324.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 12.123.826,81 15.0 10565.0 592.0 18.Jan.2033 550.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 12.075.033,48 15.0 9672.0 1301.0 16.Jan.2050 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 12.053.044,10 15.0 10658.0 819.0 13.Jan.2037 565.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 12.039.229,17 15.0 10506.0 739.0 26.Sept.2035 600.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 12.020.341,99 15.0 10250.0 254.0 10.Aug.2028 635.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.976.693,75 15.0 7400.0 1324.0 29.Apr.2053 430.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 11.975.203,58 15.0 7453.0 709.0 15.Juni2035 360.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 11.959.268,69 15.0 9095.0 451.0 05.Aug.2030 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.912.191,94 15.0 10234.0 378.0 16.Jan.2030 475.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 11.858.286,03 15.0 8765.0 1351.0 11.Okt.2047 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.842.231,92 15.0 7508.0 1435.0 25.Jan.2050 350.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.839.528,50 15.0 9255.0 1250.0 30.März2050 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.816.694,44 15.0 10675.0 724.0 04.Feb.2035 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.816.820,72 15.0 10803.0 380.0 14.Mai2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 11.766.014,87 15.0 11040.0 435.0 01.März2031 750.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 11.753.041,67 14.0 10515.0 208.0 06.Feb.2028 825.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.707.124,76 14.0 10837.0 300.0 17.Apr.2030 925.0
KSA KSA SUKUK LTD RegS Sovereigns 11.695.861,99 14.0 10039.0 325.0 22.Mai2029 427.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 11.689.787,54 14.0 8740.0 473.0 01.Dez.2030 213.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.687.320,17 14.0 11016.0 725.0 12.Feb.2036 750.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 11.685.722,11 14.0 10770.0 1046.0 04.Apr.2044 700.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.649.708,33 14.0 9316.0 1311.0 17.Apr.2049 500.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.643.046,19 14.0 10159.0 210.0 18.Jan.2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.639.643,54 14.0 10113.0 194.0 25.Nov.2027 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.633.029,78 14.0 11181.0 689.0 18.Apr.2035 775.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 11.607.067,25 14.0 10313.0 1098.0 11.Aug.2044 610.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.596.813,17 14.0 10169.0 1100.0 17.Mai2042 488.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 11.588.054,26 14.0 8299.0 819.0 26.Nov.2049 913.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.572.089,44 14.0 10260.0 293.0 22.Jan.2029 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.555.219,19 14.0 9731.0 599.0 30.Sept.2033 730.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 11.538.607,76 14.0 10769.0 1234.0 24.Feb.2055 715.0
PERU PERU (REPUBLIC OF) Sovereigns 11.528.041,93 14.0 5726.0 1704.0 01.Dez.2060 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 11.498.950,00 14.0 10025.0 654.0 25.Mai2034 600.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 11.413.084,97 14.0 9996.0 2.0 05.Nov.2027 493.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 11.408.688,66 14.0 10841.0 745.0 26.Jan.2036 644.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 11.401.559,92 14.0 10380.0 418.0 21.Jan.2031 875.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 11.396.530,46 14.0 9956.0 496.0 15.Jan.2032 705.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 11.382.668,19 14.0 10392.0 430.0 18.Okt.2030 625.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 11.310.938,10 14.0 9019.0 393.0 30.Jan.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 11.302.453,12 14.0 10178.0 782.0 05.Jan.2036 495.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.279.771,34 14.0 10547.0 451.0 13.Jan.2031 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 11.264.139,75 14.0 10641.0 269.0 31.Okt.2028 625.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 11.261.977,33 14.0 10006.0 631.0 17.Apr.2033 453.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 11.259.584,70 14.0 11747.0 610.0 20.Jan.2034 825.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 11.258.861,75 14.0 10133.0 286.0 31.Jan.2029 795.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.243.421,88 14.0 10075.0 503.0 30.Sept.2031 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 11.195.164,16 14.0 9678.0 592.0 25.Jan.2033 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 11.180.294,68 14.0 9987.0 143.0 12.Apr.2027 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 11.176.636,57 14.0 10144.0 405.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 11.147.762,66 14.0 9875.0 1221.0 04.Mai2053 634.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 11.115.165,48 14.0 9900.0 194.0 02.Nov.2027 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 11.096.186,81 14.0 10150.0 843.0 13.Jan.2037 500.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 11.073.424,05 14.0 8114.0 1079.0 28.Jan.2060 695.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 11.051.581,04 14.0 10002.0 166.0 19.Juli2027 413.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 11.017.596,38 14.0 10128.0 391.0 28.Apr.2031 495.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.995.109,75 14.0 10475.0 716.0 13.Jan.2035 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.993.822,01 14.0 10108.0 282.0 19.Okt.2028 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.976.630,00 14.0 10341.0 451.0 12.Feb.2031 600.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 10.975.230,83 14.0 9305.0 345.0 15.Jan.2030 310.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.948.016,67 14.0 9853.0 221.0 17.März2028 388.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.948.114,81 14.0 10044.0 1067.0 10.Okt.2047 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.938.018,61 13.0 8450.0 1135.0 08.März2044 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.922.331,28 13.0 10181.0 824.0 06.Okt.2037 663.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 10.889.847,82 13.0 10381.0 698.0 29.Jan.2035 625.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.880.057,25 13.0 9940.0 443.0 15.Jan.2031 595.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.871.320,16 13.0 9917.0 138.0 30.März2027 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.807.125,00 13.0 10313.0 633.0 17.Juli2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.781.923,96 13.0 10250.0 1247.0 17.Jan.2048 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.715.444,44 13.0 9190.0 1377.0 18.Jan.2053 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.712.196,36 13.0 8947.0 563.0 27.März2032 363.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 10.691.902,79 13.0 10085.0 184.0 27.Sept.2027 485.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 10.680.465,97 13.0 9613.0 326.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 10.667.434,24 13.0 10140.0 933.0 11.Jan.2040 605.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 10.627.003,17 13.0 9710.0 369.0 12.Nov.2029 295.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 10.618.915,46 13.0 9784.0 182.0 16.Sept.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 10.576.927,08 13.0 10695.0 731.0 31.Jan.2036 688.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 10.560.782,92 13.0 7447.0 1056.0 16.Apr.2043 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 10.536.226,04 13.0 9305.0 520.0 12.Sept.2031 375.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 10.533.261,86 13.0 10042.0 121.0 31.Jan.2027 575.0
KSA KSA SUKUK LTD RegS Sovereigns 10.516.479,42 13.0 10000.0 627.0 22.Mai2033 451.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.511.013,61 13.0 10600.0 694.0 09.Feb.2035 635.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.507.494,36 13.0 9489.0 1044.0 22.Jan.2044 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 10.485.742,58 13.0 10069.0 1143.0 15.Feb.2048 650.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 10.486.092,54 13.0 9295.0 520.0 01.Sept.2032 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 10.482.681,91 13.0 9172.0 1521.0 21.Apr.2060 480.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.476.186,94 13.0 10683.0 178.0 24.Sept.2027 860.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.467.449,12 13.0 10598.0 828.0 29.Jan.2038 663.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.365.864,58 13.0 10403.0 516.0 29.Mai2032 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 10.345.092,68 13.0 10622.0 570.0 25.Okt.2032 550.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.312.093,75 13.0 9750.0 659.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 10.302.357,75 13.0 9806.0 570.0 16.Sept.2032 545.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.289.653,07 13.0 9916.0 215.0 01.Feb.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 10.284.440,95 13.0 11150.0 1213.0 13.Mai2055 738.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 10.269.925,16 13.0 9448.0 451.0 22.Sept.2030 300.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 10.144.578,97 13.0 6850.0 2439.0 31.Dez.2053 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 10.111.929,17 12.0 9853.0 124.0 31.Jan.2027 275.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 10.111.799,08 12.0 9580.0 388.0 15.Jan.2030 325.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 10.106.058,33 12.0 7400.0 1358.0 15.Dez.2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 10.081.056,04 12.0 11088.0 513.0 15.Jan.2032 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 10.072.674,76 12.0 8195.0 1183.0 15.Juni2048 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 10.059.210,00 12.0 9230.0 557.0 26.Okt.2031 175.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 10.015.551,17 12.0 9710.0 417.0 15.Jan.2031 924.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 10.013.035,38 12.0 9653.0 887.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.994.862,83 12.0 9830.0 389.0 13.März2030 525.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 9.933.950,83 12.0 8825.0 624.0 15.Dez.2032 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.931.461,50 12.0 10050.0 316.0 22.Apr.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 9.915.890,62 12.0 7300.0 1430.0 19.Jan.2063 450.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 9.892.655,88 12.0 9369.0 1187.0 14.Okt.2044 488.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.886.072,66 12.0 8952.0 934.0 28.Feb.2048 825.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 9.869.736,99 12.0 8697.0 590.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.857.613,89 12.0 8735.0 699.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.856.556,67 12.0 10044.0 712.0 16.Sept.2035 695.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 9.796.568,33 12.0 12838.0 714.0 12.Okt.2035 850.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 9.758.034,21 12.0 9458.0 1121.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.745.097,22 12.0 9270.0 697.0 31.Jan.2034 350.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 9.737.805,17 12.0 7620.0 173.0 09.Juli2029 100.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 9.651.298,73 12.0 10013.0 138.0 29.März2027 415.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 9.647.067,50 12.0 11488.0 814.0 02.Juli2037 685.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.637.747,75 12.0 9938.0 1388.0 05.Jan.2054 533.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 9.635.441,22 12.0 9950.0 1179.0 15.Jan.2045 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 9.618.867,92 12.0 10460.0 636.0 08.Jan.2034 595.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 9.610.003,45 12.0 9486.0 689.0 15.Juni2035 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.594.554,91 12.0 8965.0 505.0 24.Mai2031 266.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 9.544.207,72 12.0 9003.0 483.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.504.648,35 12.0 9997.0 217.0 17.Feb.2028 513.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 9.498.442,01 12.0 8020.0 1172.0 11.Aug.2061 513.0
PERU PERU (REPUBLIC OF) Sovereigns 9.490.852,88 12.0 7870.0 1126.0 11.März2041 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.476.965,21 12.0 9010.0 564.0 27.Jan.2032 255.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.466.735,71 12.0 10347.0 316.0 30.Apr.2029 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.451.913,19 12.0 9980.0 802.0 02.Okt.2035 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 9.421.844,31 12.0 9160.0 483.0 31.Jan.2031 245.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 9.356.575,80 12.0 10041.0 154.0 06.Juni2027 440.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.327.705,14 12.0 8334.0 1509.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.306.965,00 11.0 9938.0 1234.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.263.708,89 11.0 10710.0 1282.0 04.Feb.2050 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.235.749,25 11.0 10090.0 748.0 05.März2035 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 9.220.689,00 11.0 8640.0 655.0 02.Feb.2033 225.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 9.216.487,50 11.0 10488.0 269.0 25.Okt.2028 600.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.214.158,55 11.0 9856.0 473.0 26.Juni2031 588.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 9.196.405,93 11.0 10263.0 325.0 06.Juni2029 504.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 9.195.552,24 11.0 4200.0 717.0 01.Feb.2034 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 9.194.759,17 11.0 10557.0 1402.0 30.Apr.2054 550.0
KSA KSA SUKUK LTD RegS Sovereigns 9.166.131,08 11.0 10341.0 272.0 25.Okt.2028 527.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 9.165.365,77 11.0 8644.0 551.0 19.Juni2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.153.780,67 11.0 8700.0 525.0 10.Juni2031 165.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 9.141.276,36 11.0 9283.0 959.0 02.Nov.2047 460.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 9.137.754,06 11.0 7025.0 493.0 23.Mai2033 625.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 9.114.611,68 11.0 5050.0 795.0 01.Feb.2035 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 9.093.784,25 11.0 10334.0 375.0 29.Jan.2030 525.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 9.080.712,19 11.0 8326.0 126.0 20.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 9.066.864,44 11.0 10300.0 1262.0 14.Mai2049 560.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.053.141,12 11.0 12484.0 340.0 15.Jan.2030 1188.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 9.039.470,28 11.0 6925.0 293.0 01.Feb.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 9.016.875,00 11.0 9975.0 749.0 22.Sept.2035 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 9.001.600,00 11.0 10283.0 530.0 17.Juli2032 713.0
KSA KSA SUKUK LTD RegS Sovereigns 8.968.922,88 11.0 9584.0 370.0 29.Okt.2029 297.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 8.929.659,03 11.0 7875.0 430.0 10.Juni2031 775.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 8.919.585,61 11.0 8823.0 444.0 11.Aug.2030 250.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.834.609,71 11.0 11413.0 809.0 17.Feb.2037 663.0
PERU PERU (REPUBLIC OF) Sovereigns 8.825.665,82 11.0 8335.0 646.0 01.Dez.2032 186.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 8.805.464,38 11.0 9457.0 251.0 02.Juni2028 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.697.519,22 11.0 10256.0 1283.0 08.Sept.2053 630.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.660.440,26 11.0 8296.0 1071.0 24.Juli2044 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 8.658.599,44 11.0 6410.0 1700.0 22.Jan.2061 310.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 8.653.168,13 11.0 10075.0 222.0 01.März2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.615.570,83 11.0 10475.0 676.0 14.Mai2034 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 8.603.733,12 11.0 7550.0 225.0 31.Juli2030 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.590.884,28 11.0 8643.0 624.0 19.Jan.2033 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.579.929,16 11.0 7150.0 1322.0 05.Mai2045 295.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 8.574.462,00 11.0 10944.0 613.0 14.Feb.2034 800.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 8.574.159,89 11.0 7772.0 1174.0 15.Mai2047 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 8.570.928,08 11.0 9887.0 164.0 01.Aug.2027 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.555.406,39 11.0 11638.0 521.0 07.Feb.2033 1000.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 8.530.449,29 11.0 6750.0 1383.0 10.Dez.2045 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.484.748,19 10.0 9838.0 450.0 15.Okt.2030 385.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.472.476,86 10.0 10215.0 355.0 23.Jan.2030 684.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 8.455.487,50 10.0 10438.0 681.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 8.336.845,44 10.0 9850.0 539.0 27.Apr.2032 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 8.326.924,72 10.0 10105.0 558.0 06.Juni2032 470.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 8.236.849,67 10.0 10038.0 1233.0 08.Jan.2047 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 8.163.685,54 10.0 8725.0 1310.0 11.Jan.2048 435.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 8.142.527,22 10.0 10163.0 133.0 13.März2027 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 8.112.580,44 10.0 10769.0 1068.0 30.Mai2044 645.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 8.082.013,78 10.0 10044.0 96.0 27.Okt.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 8.068.694,95 10.0 7623.0 1146.0 12.Okt.2046 500.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 8.044.438,86 10.0 10315.0 466.0 05.März2031 517.0
KSA KSA IJARAH SUKUK LTD RegS Sovereigns 7.948.113,19 10.0 10013.0 437.0 09.Sept.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.795.430,67 10.0 8360.0 1260.0 27.Apr.2051 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.762.165,00 10.0 10097.0 577.0 07.Juli2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 7.713.568,56 10.0 8660.0 1456.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.691.471,35 9.0 9720.0 610.0 19.Mai2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.662.593,06 9.0 10633.0 680.0 30.Apr.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 7.632.062,92 9.0 7369.0 1535.0 15.Apr.2053 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 7.593.928,94 9.0 9940.0 615.0 20.Sept.2033 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.523.503,31 9.0 9318.0 419.0 05.Mai2030 246.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 7.522.722,29 9.0 8937.0 548.0 15.Sept.2031 188.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 7.456.400,69 9.0 10139.0 742.0 06.Mai2035 475.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 7.456.644,44 9.0 10405.0 726.0 08.Mai2035 550.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 7.454.997,39 9.0 10791.0 262.0 02.Juni2029 875.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.448.972,71 9.0 9469.0 365.0 30.Sept.2029 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 7.402.818,77 9.0 10583.0 701.0 02.Juli2034 486.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 7.389.471,90 9.0 7328.0 1509.0 21.Jan.2055 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 7.382.697,12 9.0 10725.0 1162.0 08.Jan.2046 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 7.235.857,92 9.0 8564.0 1310.0 29.März2047 420.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.235.122,15 9.0 7930.0 1291.0 05.Feb.2049 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 7.230.781,74 9.0 9887.0 1068.0 20.Mai2043 563.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 7.223.364,41 9.0 9975.0 149.0 15.Mai2027 413.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 7.178.884,57 9.0 5050.0 858.0 01.Feb.2036 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.119.419,58 9.0 10047.0 760.0 15.Sept.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.118.155,78 9.0 6408.0 1479.0 24.Mai2061 377.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 7.117.182,55 9.0 8168.0 1244.0 01.Aug.2047 450.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 7.045.199,83 9.0 8026.0 1387.0 21.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 7.032.770,67 9.0 8338.0 1409.0 15.Okt.2050 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 7.028.503,03 9.0 10024.0 733.0 14.Feb.2035 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.008.025,56 9.0 9484.0 409.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 7.003.974,13 9.0 8225.0 1066.0 14.Aug.2041 428.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 6.938.676,97 9.0 10056.0 298.0 19.Jan.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.877.350,00 8.0 10075.0 579.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.803.160,68 8.0 9345.0 1154.0 15.Apr.2043 463.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 6.795.930,56 8.0 10399.0 631.0 13.Sept.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.785.595,97 8.0 6788.0 1525.0 12.März2051 305.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 6.771.771,40 8.0 9482.0 386.0 14.Jan.2030 315.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 6.769.661,39 8.0 10068.0 306.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.735.510,06 8.0 10194.0 303.0 11.Feb.2029 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 6.618.139,80 8.0 5650.0 533.0 09.Juli2046 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.586.121,10 8.0 10336.0 657.0 29.Jan.2034 525.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 6.583.707,31 8.0 6138.0 850.0 13.März2048 675.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.577.883,69 8.0 10662.0 656.0 25.Sept.2033 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.542.017,88 8.0 8150.0 1188.0 23.Jan.2046 460.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.532.754,27 8.0 10359.0 575.0 13.Okt.2032 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 6.530.044,08 8.0 8953.0 503.0 02.März2031 170.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.491.664,56 8.0 10603.0 681.0 29.Juli2034 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.444.028,89 8.0 10063.0 809.0 16.Apr.2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.424.833,33 8.0 10650.0 708.0 15.Jan.2035 560.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 6.405.308,50 8.0 10970.0 679.0 27.Sept.2034 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.393.861,11 8.0 10200.0 294.0 29.Jan.2029 500.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.392.821,12 8.0 9940.0 718.0 11.Sept.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.367.942,50 8.0 10138.0 592.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.357.033,33 8.0 10038.0 711.0 10.Sept.2034 475.0
KSA KSA SUKUK LTD RegS Sovereigns 6.350.762,50 8.0 9009.0 510.0 17.Mai2031 225.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 6.348.368,19 8.0 9600.0 1425.0 11.Sept.2054 513.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 6.322.155,00 8.0 10285.0 1015.0 03.Mai2042 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.262.133,33 8.0 10535.0 386.0 13.Mai2030 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.225.866,50 8.0 9888.0 211.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 6.203.131,08 8.0 6170.0 1559.0 19.Apr.2071 375.0
PERU PERU (REPUBLIC OF) Sovereigns 6.195.178,00 8.0 6490.0 1654.0 15.Jan.2072 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 6.162.589,47 8.0 10000.0 138.0 28.März2027 415.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 6.156.495,09 8.0 10038.0 117.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.113.369,38 8.0 9463.0 400.0 14.Feb.2030 285.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 6.098.736,00 8.0 10643.0 662.0 08.Mai2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.082.121,12 8.0 10178.0 383.0 14.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 6.063.720,85 7.0 8788.0 503.0 12.März2031 185.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.058.358,39 7.0 7044.0 1769.0 19.Okt.2061 325.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 6.048.771,35 7.0 9815.0 1411.0 07.Juli2052 495.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 6.043.019,08 7.0 8800.0 1313.0 07.Mai2050 470.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 6.043.186,98 7.0 9167.0 1358.0 14.Feb.2053 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 6.031.111,11 7.0 10288.0 402.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 5.932.490,45 7.0 9525.0 1360.0 29.Jan.2054 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.918.223,06 7.0 10618.0 638.0 15.Nov.2033 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.875.026,58 7.0 8013.0 1243.0 10.Feb.2048 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.852.357,70 7.0 8170.0 1328.0 21.Juni2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.843.101,50 7.0 10650.0 688.0 13.Jan.2035 633.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.816.316,23 7.0 10038.0 94.0 09.Okt.2026 488.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 5.790.629,62 7.0 10575.0 820.0 05.März2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.772.270,47 7.0 7578.0 1336.0 12.Feb.2052 440.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 5.760.926,11 7.0 8741.0 1155.0 31.Juli2047 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.731.870,14 7.0 8838.0 529.0 28.Juli2031 215.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.702.605,12 7.0 10417.0 311.0 08.Mai2029 538.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 5.636.302,19 7.0 9888.0 1247.0 25.Sept.2048 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.634.574,38 7.0 9905.0 210.0 11.Jan.2028 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.632.560,00 7.0 10305.0 755.0 23.Juli2035 520.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 5.589.438,50 7.0 10777.0 1267.0 13.Jan.2055 678.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 5.565.881,92 7.0 9388.0 1057.0 24.Okt.2042 525.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 5.528.606,25 7.0 10263.0 354.0 23.Jan.2030 695.0
PERU PERU (REPUBLIC OF) Sovereigns 5.519.197,18 7.0 5730.0 1707.0 28.Juli2121 323.0
CHILE CHILE (REPUBLIC OF) Sovereigns 5.497.029,17 7.0 8085.0 1442.0 31.Jan.2052 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 5.453.880,54 7.0 6663.0 1626.0 02.Feb.2061 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.431.566,56 7.0 10075.0 204.0 11.Jan.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.419.515,00 7.0 7850.0 1291.0 31.Jan.2050 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 5.387.621,98 7.0 6525.0 1259.0 15.Mai2051 413.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.360.228,12 7.0 10100.0 421.0 23.Juli2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 5.360.447,44 7.0 10000.0 232.0 24.Apr.2028 410.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 5.339.406,74 7.0 10338.0 384.0 15.Mai2030 545.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.337.026,39 7.0 10021.0 180.0 10.Sept.2027 438.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 5.324.816,67 7.0 10451.0 403.0 04.Juni2030 525.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Gehalten, keine Gewährleistung 5.320.195,58 7.0 10214.0 395.0 21.Mai2030 525.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 5.311.188,03 7.0 10275.0 236.0 21.Mai2028 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.310.000,00 7.0 10388.0 277.0 15.Nov.2028 540.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 5.259.296,84 6.0 9900.0 226.0 14.März2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 5.253.698,61 6.0 9970.0 474.0 22.März2031 475.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.191.744,79 6.0 10164.0 547.0 08.Mai2032 488.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 5.171.505,78 6.0 10219.0 734.0 06.Mai2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.163.345,00 6.0 10275.0 689.0 02.Juli2034 520.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 5.161.898,11 6.0 10454.0 744.0 04.Juni2035 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 5.142.220,57 6.0 7738.0 1393.0 07.Nov.2049 370.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 5.125.548,58 6.0 9092.0 512.0 09.Juni2031 255.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 5.087.874,53 6.0 10275.0 1177.0 21.Mai2048 615.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 5.053.176,82 6.0 11051.0 621.0 25.Okt.2033 625.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 5.017.143,98 6.0 8729.0 903.0 02.Juni2041 650.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.996.864,94 6.0 9972.0 166.0 18.Juli2027 385.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.936.743,12 6.0 9897.0 1431.0 02.Okt.2054 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 4.932.947,93 6.0 9559.0 449.0 22.Okt.2030 325.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.926.685,20 6.0 10259.0 740.0 17.Apr.2035 543.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.925.930,17 6.0 10075.0 1290.0 11.Feb.2049 535.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 4.866.615,60 6.0 10444.0 681.0 04.Apr.2034 496.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 4.836.024,94 6.0 12050.0 470.0 15.Aug.2031 830.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.821.890,31 6.0 10523.0 767.0 06.März2036 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.819.845,57 6.0 9914.0 658.0 22.Nov.2033 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.818.188,22 6.0 10688.0 595.0 28.Apr.2033 550.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 4.760.072,92 6.0 10869.0 561.0 23.Nov.2032 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.702.362,50 6.0 9480.0 564.0 31.März2032 355.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 4.685.370,00 6.0 10214.0 152.0 04.Juni2027 525.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.675.546,86 6.0 7894.0 1030.0 12.Feb.2048 635.0
RAKS RAK CAPITAL RegS Sovereigns 4.660.892,36 6.0 10363.0 745.0 12.März2035 500.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.619.497,03 6.0 9722.0 157.0 10.Juni2027 294.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.547.972,00 6.0 10131.0 398.0 06.Mai2030 450.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 4.505.742,00 6.0 9355.0 429.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 4.498.856,25 6.0 9400.0 1279.0 18.Juli2047 475.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.486.233,75 6.0 9484.0 566.0 28.März2032 338.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.483.530,17 6.0 10750.0 1266.0 13.Jan.2055 678.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 4.479.933,33 6.0 7897.0 1343.0 21.Jan.2050 417.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.468.350,25 6.0 9981.0 1102.0 30.Jan.2043 525.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 4.465.773,92 6.0 9890.0 316.0 15.Mai2029 469.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 4.455.127,50 5.0 9000.0 556.0 19.Okt.2031 200.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 4.410.786,51 5.0 10209.0 290.0 23.Jan.2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 4.340.136,28 5.0 6428.0 1797.0 21.Sept.2071 325.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 4.330.417,78 5.0 7500.0 1352.0 30.Juni2050 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.255.128,36 5.0 10099.0 272.0 26.Sept.2028 485.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 4.220.719,38 5.0 9774.0 342.0 18.Juli2029 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 4.194.784,46 5.0 9569.0 369.0 07.Nov.2029 288.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 4.146.105,00 5.0 2350.0 0.0 27.Nov.2026 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 4.114.706,17 5.0 7538.0 1396.0 09.Sept.2050 390.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 4.107.927,17 5.0 10637.0 688.0 13.Jan.2035 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 4.088.842,50 5.0 10245.0 209.0 09.Feb.2028 540.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 4.046.708,33 5.0 9492.0 366.0 23.Okt.2029 323.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 4.024.750,00 5.0 10040.0 512.0 02.Okt.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 4.012.700,52 5.0 8225.0 1660.0 15.Apr.2070 445.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 4.011.115,28 5.0 10145.0 182.0 13.Okt.2027 500.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.987.580,14 5.0 10415.0 731.0 27.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.919.259,46 5.0 9806.0 125.0 03.Feb.2027 250.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.886.976,04 5.0 10050.0 352.0 11.Sept.2029 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 3.853.922,84 5.0 7838.0 1231.0 15.Jan.2047 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.837.768,40 5.0 9950.0 277.0 02.Okt.2028 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.802.689,00 5.0 5915.0 1944.0 02.Sept.2070 270.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.800.775,00 5.0 2338.0 0.0 04.Okt.2023 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 3.799.855,11 5.0 7050.0 1574.0 15.Sept.2051 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 3.795.816,53 5.0 7725.0 1395.0 30.Okt.2049 370.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 3.782.523,42 5.0 10209.0 683.0 24.Jan.2035 645.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 3.719.580,00 5.0 2350.0 0.0 26.Feb.2030 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.675.033,02 5.0 9469.0 416.0 21.Mai2030 288.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 3.654.915,31 5.0 8039.0 978.0 23.Jan.2045 638.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 3.638.324,83 4.0 10175.0 220.0 27.Feb.2028 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 3.605.556,86 4.0 7795.0 1207.0 19.Okt.2041 288.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 3.310.210,00 4.0 2350.0 0.0 23.März2027 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 3.203.489,06 4.0 7281.0 1472.0 07.Juni2051 340.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 3.130.005,19 4.0 6856.0 1484.0 17.Nov.2051 325.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 3.110.647,17 4.0 6939.0 1320.0 28.Juli2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 2.764.477,55 3.0 9147.0 565.0 03.Feb.2032 275.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.741.980,00 3.0 2350.0 0.0 27.Jan.2023 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 2.692.160,22 3.0 9989.0 216.0 12.Feb.2028 535.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 2.673.360,00 3.0 2350.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 2.482.775,00 3.0 2350.0 0.0 29.Nov.2027 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 2.402.971,53 3.0 9990.0 318.0 02.Apr.2029 438.0
GBP GBP CASH Cash und/oder Derivate 2.340.300,00 3.0 13416.0 0.0 nan 0.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 1.054.533,38 1.0 10019.0 781.0 02.Okt.2035 488.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 819.628,60 1.0 10140.0 105.0 23.Jan.2027 649.0
EUR EUR CASH Cash und/oder Derivate 477.025,46 1.0 11654.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 216.170,45 0.0 544.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 29.754,56 0.0 12645.0 0.0 nan 0.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 15.693,56 0.0 10197.0 670.0 15.Juni2035 765.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 6.721,92 0.0 9725.0 69.0 03.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -20.199.112,20 -25.0 10000.0 0.0 nan 0.0