Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 676 securities.
Note: The data shown here is as of date Jan. 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 85.146.924,24 | 107.0 | 7410.0 | 581.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.432.520,99 | 80.0 | 8820.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.088.815,77 | 67.0 | 8275.0 | 228.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.293.552,32 | 62.0 | 7730.0 | 500.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.349.969,42 | 53.0 | 10152.0 | 280.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.337.075,41 | 51.0 | 6870.0 | 620.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.370.020,97 | 50.0 | 9000.0 | 555.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.354.914,15 | 50.0 | 9365.0 | 1290.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.546.202,74 | 41.0 | 9775.0 | 198.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.454.188,83 | 41.0 | 10869.0 | 1125.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.985.304,86 | 40.0 | 9530.0 | 1326.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.241.409,38 | 39.0 | 10300.0 | 675.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.289.051,46 | 37.0 | 10194.0 | 680.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.998.056,38 | 37.0 | 9559.0 | 556.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.716.296,97 | 36.0 | 8749.0 | 1271.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.506.831,78 | 35.0 | 10332.0 | 696.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.131.366,00 | 34.0 | 10310.0 | 358.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.460.146,56 | 33.0 | 9600.0 | 907.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.443.989,38 | 33.0 | 10219.0 | 185.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.310.133,50 | 33.0 | 8300.0 | 1135.0 | 30.Sept.2049 | 575.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.171.896,38 | 33.0 | 7929.0 | 781.0 | 31.Juli2040 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.136.935,00 | 33.0 | 9946.0 | 762.0 | 26.März2036 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.942.607,75 | 33.0 | 12584.0 | 590.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.715.383,60 | 32.0 | 8764.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.471.936,54 | 32.0 | 8845.0 | 958.0 | 23.Jan.2050 | 769.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.937.157,54 | 31.0 | 9725.0 | 183.0 | 03.Juli2029 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.880.331,11 | 31.0 | 10640.0 | 638.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.879.572,70 | 31.0 | 10450.0 | 312.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.854.568,13 | 31.0 | 9034.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.635.338,54 | 31.0 | 10140.0 | 625.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.619.780,45 | 31.0 | 9233.0 | 454.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.115.694,55 | 30.0 | 10363.0 | 217.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.012.052,98 | 30.0 | 9741.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.739.473,48 | 30.0 | 9729.0 | 384.0 | 21.Apr.2030 | 350.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 23.663.214,80 | 30.0 | 10008.0 | 9.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.353.936,17 | 29.0 | 9925.0 | 417.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.348.748,75 | 29.0 | 10432.0 | 669.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.067.058,36 | 29.0 | 12082.0 | 1063.0 | 28.Juli2045 | 788.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.864.840,91 | 29.0 | 10593.0 | 1125.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.663.867,80 | 29.0 | 9502.0 | 1310.0 | 04.Apr.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.311.417,42 | 28.0 | 9961.0 | 125.0 | 04.Mai2027 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.309.040,25 | 28.0 | 10344.0 | 756.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.193.352,78 | 28.0 | 10665.0 | 758.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.187.152,78 | 28.0 | 9560.0 | 400.0 | 12.Juni2030 | 388.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.020.056,89 | 28.0 | 7447.0 | 1088.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.630.398,78 | 27.0 | 10353.0 | 614.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.387.162,25 | 27.0 | 9831.0 | 696.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.346.592,32 | 27.0 | 10634.0 | 764.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.256.622,71 | 27.0 | 9857.0 | 960.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.178.305,23 | 27.0 | 10293.0 | 271.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.151.766,56 | 27.0 | 10283.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.022.968,06 | 27.0 | 10280.0 | 399.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.015.707,23 | 27.0 | 9933.0 | 254.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.985.155,07 | 26.0 | 11619.0 | 920.0 | 29.März2041 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.964.559,49 | 26.0 | 9997.0 | 333.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.961.375,45 | 26.0 | 8610.0 | 522.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.687.032,12 | 26.0 | 6010.0 | 578.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.651.377,51 | 26.0 | 10122.0 | 355.0 | 23.Jan.2031 | 438.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.457.271,53 | 26.0 | 8900.0 | 537.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.435.176,72 | 26.0 | 10618.0 | 540.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.280.702,73 | 26.0 | 9466.0 | 880.0 | 15.Feb.2038 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.222.331,68 | 26.0 | 9548.0 | 367.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.047.590,19 | 25.0 | 10562.0 | 691.0 | 01.Apr.2036 | 807.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.978.054,05 | 25.0 | 11982.0 | 334.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.949.434,28 | 25.0 | 10015.0 | 178.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.916.835,84 | 25.0 | 10483.0 | 273.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.887.097,15 | 25.0 | 10645.0 | 664.0 | 26.Jan.2036 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.814.423,60 | 25.0 | 10290.0 | 236.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.804.703,33 | 25.0 | 10385.0 | 711.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.458.285,00 | 25.0 | 9705.0 | 359.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.425.329,17 | 25.0 | 10210.0 | 311.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.390.850,97 | 24.0 | 10380.0 | 505.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.357.165,38 | 24.0 | 10098.0 | 436.0 | 13.Nov.2030 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.333.831,25 | 24.0 | 10475.0 | 585.0 | 02.Feb.2034 | 750.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.269.978,68 | 24.0 | 9028.0 | 454.0 | 21.Okt.2030 | 120.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.093.963,51 | 24.0 | 10068.0 | 265.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.028.061,98 | 24.0 | 10173.0 | 395.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.013.816,25 | 24.0 | 8515.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.004.435,53 | 24.0 | 5890.0 | 622.0 | 01.Feb.2035 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.977.163,19 | 24.0 | 10031.0 | 210.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.932.573,92 | 24.0 | 10369.0 | 730.0 | 16.Mai2036 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.921.388,89 | 24.0 | 11725.0 | 607.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.920.067,65 | 24.0 | 10402.0 | 191.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.761.983,51 | 24.0 | 10663.0 | 422.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.725.436,46 | 24.0 | 10863.0 | 541.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.716.141,50 | 24.0 | 8890.0 | 906.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.714.238,67 | 24.0 | 8697.0 | 682.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.682.031,25 | 24.0 | 9745.0 | 472.0 | 14.Apr.2032 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.656.595,97 | 24.0 | 10169.0 | 597.0 | 07.Juli2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.591.757,55 | 23.0 | 10933.0 | 177.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.502.275,27 | 23.0 | 9700.0 | 330.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.316.126,39 | 23.0 | 10102.0 | 272.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.303.952,42 | 23.0 | 10178.0 | 558.0 | 22.Feb.2033 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.162.198,80 | 23.0 | 10457.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.114.936,96 | 23.0 | 9765.0 | 1162.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.097.387,50 | 23.0 | 10910.0 | 331.0 | 16.Feb.2031 | 975.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.012.477,58 | 23.0 | 10384.0 | 246.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.948.100,20 | 23.0 | 8234.0 | 603.0 | 29.Sept.2032 | 225.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.939.314,49 | 23.0 | 11120.0 | 1208.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.937.460,76 | 23.0 | 10513.0 | 673.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.916.381,38 | 23.0 | 8665.0 | 471.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.866.748,75 | 23.0 | 10310.0 | 430.0 | 03.Jan.2031 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.719.071,00 | 22.0 | 10925.0 | 1087.0 | 21.Juli2045 | 650.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.653.672,67 | 22.0 | 10692.0 | 693.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.503.770,05 | 22.0 | 10190.0 | 189.0 | 13.Jan.2028 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.464.729,21 | 22.0 | 9890.0 | 167.0 | 11.Okt.2027 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.454.080,75 | 22.0 | 10534.0 | 603.0 | 05.März2036 | 950.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.420.845,75 | 22.0 | 11169.0 | 674.0 | 23.Okt.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.415.301,25 | 22.0 | 9741.0 | 830.0 | 11.Dez.2037 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.403.826,74 | 22.0 | 10320.0 | 1310.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.377.999,79 | 22.0 | 6490.0 | 1424.0 | 23.Juli2060 | 387.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.366.846,36 | 22.0 | 10107.0 | 109.0 | 08.März2027 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.361.992,01 | 22.0 | 10840.0 | 567.0 | 03.Apr.2034 | 655.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.239.770,00 | 22.0 | 10397.0 | 474.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.191.635,28 | 22.0 | 9906.0 | 202.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.110.609,55 | 22.0 | 10500.0 | 727.0 | 07.Nov.2036 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.090.405,32 | 22.0 | 10296.0 | 602.0 | 22.Mai2033 | 538.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.939.637,50 | 21.0 | 9958.0 | 1117.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.923.018,88 | 21.0 | 7599.0 | 1256.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.889.680,13 | 21.0 | 9847.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.869.905,50 | 21.0 | 10195.0 | 201.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.846.060,75 | 21.0 | 10353.0 | 1224.0 | 23.Sept.2055 | 675.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.790.627,56 | 21.0 | 8158.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.787.367,36 | 21.0 | 9900.0 | 1180.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.605.780,21 | 21.0 | 10558.0 | 1126.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.570.773,22 | 21.0 | 10271.0 | 403.0 | 26.Sept.2030 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.559.818,31 | 21.0 | 7990.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.544.632,50 | 21.0 | 11588.0 | 422.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.439.696,00 | 21.0 | 7280.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.428.574,69 | 21.0 | 10084.0 | 175.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.425.671,53 | 21.0 | 9824.0 | 1299.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.332.140,28 | 21.0 | 12085.0 | 799.0 | 15.März2039 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.285.509,62 | 21.0 | 9794.0 | 194.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.253.657,53 | 21.0 | 7323.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.240.630,95 | 20.0 | 10066.0 | 577.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.191.174,43 | 20.0 | 10934.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.179.804,00 | 20.0 | 10094.0 | 177.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.113.794,62 | 20.0 | 10545.0 | 360.0 | 25.Apr.2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.100.709,99 | 20.0 | 10301.0 | 658.0 | 12.Juni2034 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.016.701,15 | 20.0 | 9898.0 | 830.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.976.183,19 | 20.0 | 8626.0 | 836.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.974.444,44 | 20.0 | 9742.0 | 428.0 | 16.Feb.2031 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.964.737,71 | 20.0 | 9913.0 | 629.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.939.111,80 | 20.0 | 9716.0 | 931.0 | 01.März2049 | 870.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.862.778,55 | 20.0 | 10174.0 | 752.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.830.153,47 | 20.0 | 9905.0 | 676.0 | 03.Jan.2035 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.784.823,61 | 20.0 | 9930.0 | 727.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.729.363,12 | 20.0 | 9863.0 | 732.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.718.171,91 | 20.0 | 9903.0 | 425.0 | 28.Okt.2030 | 441.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.595.363,19 | 20.0 | 10700.0 | 553.0 | 16.Nov.2032 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.574.065,97 | 20.0 | 5785.0 | 661.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.549.904,25 | 20.0 | 10978.0 | 1039.0 | 12.März2045 | 716.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.548.654,94 | 20.0 | 10380.0 | 166.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.458.333,96 | 20.0 | 10921.0 | 336.0 | 04.Feb.2030 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.443.922,94 | 19.0 | 8050.0 | 977.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.413.194,14 | 19.0 | 10242.0 | 517.0 | 20.Apr.2032 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.400.923,30 | 19.0 | 9956.0 | 427.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.360.046,88 | 19.0 | 9745.0 | 284.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.353.206,26 | 19.0 | 10102.0 | 629.0 | 15.März2034 | 613.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.341.216,28 | 19.0 | 9947.0 | 121.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.225.424,82 | 19.0 | 10200.0 | 767.0 | 18.Sept.2037 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 15.164.363,56 | 19.0 | 7635.0 | 407.0 | 01.Feb.2032 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.148.687,04 | 19.0 | 9826.0 | 200.0 | 17.März2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.039.470,16 | 19.0 | 10571.0 | 708.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.022.106,02 | 19.0 | 9013.0 | 937.0 | 21.Feb.2048 | 790.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.979.519,90 | 19.0 | 9803.0 | 1163.0 | 05.Juni2049 | 640.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.963.058,33 | 19.0 | 10180.0 | 418.0 | 06.Nov.2030 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.932.133,08 | 19.0 | 10325.0 | 390.0 | 22.Juni2030 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.862.454,29 | 19.0 | 10905.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.862.500,00 | 19.0 | 10110.0 | 611.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.846.996,88 | 19.0 | 11615.0 | 512.0 | 19.Jan.2033 | 938.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.832.910,71 | 19.0 | 10628.0 | 782.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.798.789,52 | 19.0 | 10604.0 | 276.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.774.914,84 | 19.0 | 10640.0 | 618.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.761.578,12 | 19.0 | 9275.0 | 993.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.720.044,50 | 19.0 | 10296.0 | 151.0 | 16.Nov.2027 | 550.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.700.914,31 | 19.0 | 9780.0 | 1187.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.648.671,92 | 18.0 | 10660.0 | 288.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.639.210,83 | 18.0 | 10703.0 | 679.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.557.384,53 | 18.0 | 10212.0 | 285.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.525.256,68 | 18.0 | 8915.0 | 1193.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.477.131,17 | 18.0 | 10795.0 | 541.0 | 20.Apr.2033 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.432.118,75 | 18.0 | 10768.0 | 596.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.410.049,06 | 18.0 | 8450.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.399.160,66 | 18.0 | 8769.0 | 1011.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.388.065,83 | 18.0 | 10184.0 | 113.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.319.899,31 | 18.0 | 10167.0 | 641.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.292.771,17 | 18.0 | 10978.0 | 747.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.270.181,11 | 18.0 | 10448.0 | 435.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.259.731,17 | 18.0 | 6772.0 | 1293.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.230.163,74 | 18.0 | 10265.0 | 349.0 | 23.Feb.2030 | 714.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.162.477,78 | 18.0 | 10098.0 | 549.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.091.320,40 | 18.0 | 10590.0 | 674.0 | 13.Jan.2036 | 863.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.007.476,31 | 18.0 | 10509.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.974.952,00 | 18.0 | 10256.0 | 532.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.949.238,33 | 18.0 | 8451.0 | 1024.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.908.084,84 | 18.0 | 10053.0 | 298.0 | 16.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.899.419,67 | 18.0 | 10086.0 | 753.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.841.019,53 | 17.0 | 9906.0 | 579.0 | 22.März2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.835.072,22 | 17.0 | 9992.0 | 245.0 | 28.Sept.2028 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.833.765,00 | 17.0 | 10272.0 | 197.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.831.511,11 | 17.0 | 10650.0 | 1085.0 | 07.Nov.2054 | 838.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.820.131,25 | 17.0 | 10297.0 | 490.0 | 22.Jan.2032 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.807.641,54 | 17.0 | 10478.0 | 270.0 | 13.Jan.2029 | 750.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.804.055,69 | 17.0 | 9554.0 | 398.0 | 13.Mai2030 | 270.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.796.900,69 | 17.0 | 12069.0 | 671.0 | 21.März2036 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.783.956,54 | 17.0 | 8261.0 | 1078.0 | 01.März2041 | 370.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.741.455,46 | 17.0 | 10454.0 | 354.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.741.147,51 | 17.0 | 10125.0 | 192.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.666.969,72 | 17.0 | 10119.0 | 669.0 | 16.Juni2034 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.644.403,88 | 17.0 | 10320.0 | 320.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.642.706,46 | 17.0 | 8450.0 | 550.0 | 22.Apr.2032 | 325.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.628.534,49 | 17.0 | 8989.0 | 965.0 | 21.Jan.2041 | 530.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.598.880,01 | 17.0 | 10254.0 | 171.0 | 04.Dez.2027 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.573.453,26 | 17.0 | 7688.0 | 1131.0 | 07.Mai2041 | 310.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.545.191,25 | 17.0 | 10022.0 | 393.0 | 07.Juli2030 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.543.340,84 | 17.0 | 7968.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.538.800,53 | 17.0 | 10221.0 | 674.0 | 30.Juli2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.510.456,11 | 17.0 | 10250.0 | 1321.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.493.875,11 | 17.0 | 8595.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.459.218,29 | 17.0 | 10268.0 | 121.0 | 28.Apr.2028 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.354.102,50 | 17.0 | 10297.0 | 432.0 | 22.Mai2032 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.258.045,64 | 17.0 | 7438.0 | 1143.0 | 15.Mai2049 | 520.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.251.518,23 | 17.0 | 9938.0 | 528.0 | 05.Juni2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.233.042,49 | 17.0 | 9891.0 | 525.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.201.277,00 | 17.0 | 9915.0 | 301.0 | 30.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.190.416,77 | 17.0 | 8690.0 | 660.0 | 27.Juli2033 | 255.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.188.138,60 | 17.0 | 8163.0 | 1115.0 | 02.Feb.2042 | 370.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.154.683,77 | 17.0 | 9895.0 | 120.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.139.865,26 | 17.0 | 9866.0 | 760.0 | 23.Feb.2038 | 770.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.068.842,90 | 16.0 | 9269.0 | 1433.0 | 10.Sept.2060 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.062.074,54 | 16.0 | 9655.0 | 418.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.061.785,42 | 16.0 | 9690.0 | 999.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.050.049,70 | 16.0 | 6090.0 | 1435.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.046.458,27 | 16.0 | 10256.0 | 1190.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.031.535,55 | 16.0 | 9121.0 | 994.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.021.398,12 | 16.0 | 10228.0 | 226.0 | 19.Juli2028 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.008.172,92 | 16.0 | 10630.0 | 504.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.978.278,08 | 16.0 | 10121.0 | 716.0 | 17.März2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.954.915,21 | 16.0 | 10659.0 | 408.0 | 03.Feb.2031 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.948.079,57 | 16.0 | 8268.0 | 1105.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.927.198,35 | 16.0 | 11575.0 | 737.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.903.681,78 | 16.0 | 10255.0 | 252.0 | 24.Okt.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.901.721,87 | 16.0 | 7038.0 | 1339.0 | 30.Jan.2050 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.873.385,67 | 16.0 | 6803.0 | 1644.0 | 28.Apr.2061 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.841.041,27 | 16.0 | 7103.0 | 1341.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.829.222,81 | 16.0 | 8047.0 | 1082.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.763.339,15 | 16.0 | 11318.0 | 377.0 | 13.Juli2030 | 913.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.761.643,00 | 16.0 | 10954.0 | 268.0 | 14.Jan.2029 | 851.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.719.678,58 | 16.0 | 9231.0 | 976.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.711.601,29 | 16.0 | 10117.0 | 611.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.697.843,65 | 16.0 | 9698.0 | 391.0 | 16.Apr.2030 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.673.049,63 | 16.0 | 9339.0 | 366.0 | 23.Jan.2030 | 316.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.601.293,37 | 16.0 | 9849.0 | 296.0 | 30.Juni2033 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.559.571,96 | 16.0 | 9997.0 | 160.0 | 30.Sept.2027 | 580.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.554.052,60 | 16.0 | 9883.0 | 1161.0 | 13.Mai2054 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.456.456,19 | 16.0 | 10208.0 | 694.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.448.562,58 | 16.0 | 10600.0 | 921.0 | 13.Jan.2046 | 913.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.448.117,50 | 16.0 | 10142.0 | 176.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.429.645,57 | 16.0 | 7055.0 | 1455.0 | 30.Sept.2049 | 313.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.401.985,94 | 16.0 | 6500.0 | 997.0 | 19.Juni2047 | 563.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.371.757,61 | 16.0 | 11529.0 | 1031.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.357.090,28 | 16.0 | 10325.0 | 104.0 | 24.Feb.2027 | 725.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.348.923,28 | 16.0 | 9654.0 | 134.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.343.610,06 | 16.0 | 9534.0 | 347.0 | 30.Sept.2029 | 250.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.341.851,04 | 16.0 | 10410.0 | 227.0 | 29.Juni2028 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.290.000,47 | 16.0 | 8988.0 | 543.0 | 28.Jan.2032 | 248.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.269.765,61 | 15.0 | 8847.0 | 942.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.239.591,35 | 15.0 | 10850.0 | 397.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.228.730,24 | 15.0 | 7937.0 | 707.0 | 15.Juni2035 | 360.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.223.701,76 | 15.0 | 11203.0 | 1181.0 | 25.Jan.2051 | 700.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.218.709,03 | 15.0 | 10205.0 | 845.0 | 01.Juli2037 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.198.929,98 | 15.0 | 11401.0 | 537.0 | 28.Okt.2032 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.194.091,83 | 15.0 | 10694.0 | 697.0 | 12.Feb.2036 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.157.257,08 | 15.0 | 12453.0 | 801.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.156.322,39 | 15.0 | 11047.0 | 738.0 | 14.März2037 | 655.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.142.718,94 | 15.0 | 10686.0 | 669.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.105.746,67 | 15.0 | 10070.0 | 579.0 | 30.Sept.2033 | 730.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.063.286,75 | 15.0 | 10426.0 | 390.0 | 01.Sept.2030 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.059.513,82 | 15.0 | 9840.0 | 191.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.042.596,88 | 15.0 | 9891.0 | 282.0 | 14.Jan.2029 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.026.933,33 | 15.0 | 10438.0 | 483.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.026.382,40 | 15.0 | 9041.0 | 458.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.973.955,81 | 15.0 | 6965.0 | 1400.0 | 10.März2051 | 355.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.959.550,00 | 15.0 | 10350.0 | 370.0 | 26.Apr.2030 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.935.126,98 | 15.0 | 10932.0 | 753.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.930.678,43 | 15.0 | 9316.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.913.132,17 | 15.0 | 9835.0 | 108.0 | 27.Feb.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.854.353,14 | 15.0 | 7338.0 | 1396.0 | 25.Jan.2050 | 350.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.847.716,45 | 15.0 | 10906.0 | 277.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.823.364,00 | 15.0 | 11139.0 | 271.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.814.339,61 | 15.0 | 10856.0 | 662.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.810.499,34 | 15.0 | 8908.0 | 1085.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.804.523,36 | 15.0 | 10166.0 | 355.0 | 16.Jan.2030 | 475.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.733.026,93 | 15.0 | 8771.0 | 1027.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.657.425,55 | 15.0 | 9207.0 | 1221.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.612.001,58 | 15.0 | 10700.0 | 701.0 | 13.Juni2036 | 660.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.522.735,93 | 15.0 | 10559.0 | 610.0 | 21.Sept.2033 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.517.625,67 | 15.0 | 10860.0 | 1025.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.502.718,47 | 15.0 | 10107.0 | 187.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.469.890,29 | 14.0 | 10703.0 | 600.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.444.635,83 | 14.0 | 10220.0 | 269.0 | 22.Jan.2029 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.438.595,14 | 14.0 | 8431.0 | 846.0 | 26.Nov.2049 | 913.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.436.420,02 | 14.0 | 11481.0 | 1044.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.428.126,39 | 14.0 | 10580.0 | 816.0 | 13.Jan.2037 | 565.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.379.561,67 | 14.0 | 9663.0 | 322.0 | 15.Jan.2030 | 310.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.372.294,44 | 14.0 | 10007.0 | 751.0 | 09.Sept.2035 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.316.821,85 | 14.0 | 11028.0 | 412.0 | 01.März2031 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.284.458,47 | 14.0 | 10263.0 | 263.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.238.614,58 | 14.0 | 7280.0 | 1323.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.231.223,89 | 14.0 | 10600.0 | 369.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.218.754,50 | 14.0 | 8985.0 | 370.0 | 30.Jan.2030 | 300.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.185.171,54 | 14.0 | 10316.0 | 673.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.164.629,58 | 14.0 | 8993.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.152.558,50 | 14.0 | 9925.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.112.695,20 | 14.0 | 10325.0 | 231.0 | 10.Aug.2028 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.037.463,12 | 14.0 | 10068.0 | 776.0 | 05.Jan.2036 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.022.113,17 | 14.0 | 10551.0 | 185.0 | 06.Feb.2028 | 825.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.006.070,25 | 14.0 | 9380.0 | 497.0 | 01.Sept.2032 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.984.664,98 | 14.0 | 8467.0 | 1309.0 | 11.Okt.2047 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.976.710,00 | 14.0 | 10322.0 | 713.0 | 26.Sept.2035 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.965.844,93 | 14.0 | 10799.0 | 721.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.963.933,33 | 14.0 | 10090.0 | 427.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.964.072,09 | 14.0 | 10454.0 | 567.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.936.057,71 | 14.0 | 10414.0 | 438.0 | 13.Jan.2031 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.923.668,54 | 14.0 | 10167.0 | 474.0 | 15.Jan.2032 | 705.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.902.737,32 | 14.0 | 10195.0 | 1069.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.848.654,53 | 14.0 | 8724.0 | 455.0 | 01.Dez.2030 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.827.563,75 | 14.0 | 9310.0 | 461.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.823.613,40 | 14.0 | 9616.0 | 545.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.782.488,67 | 14.0 | 10484.0 | 698.0 | 04.Feb.2035 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.762.065,17 | 14.0 | 9886.0 | 1034.0 | 10.Okt.2047 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.760.604,42 | 14.0 | 10066.0 | 839.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.758.285,78 | 14.0 | 10195.0 | 406.0 | 18.Okt.2030 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.735.388,19 | 14.0 | 10000.0 | 395.0 | 15.Jan.2031 | 924.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.731.022,87 | 14.0 | 7975.0 | 1035.0 | 28.Jan.2060 | 695.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.706.197,17 | 14.0 | 7342.0 | 2430.0 | 31.Dez.2053 | 50.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.698.459,38 | 13.0 | 11595.0 | 585.0 | 20.Jan.2034 | 825.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.674.666,00 | 13.0 | 10081.0 | 377.0 | 28.Apr.2031 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.662.795,97 | 13.0 | 10401.0 | 710.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.643.074,09 | 13.0 | 9923.0 | 192.0 | 01.Feb.2028 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.637.093,38 | 13.0 | 10114.0 | 160.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.605.668,85 | 13.0 | 8178.0 | 1098.0 | 08.März2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.570.084,44 | 13.0 | 10558.0 | 1192.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.526.433,00 | 13.0 | 10089.0 | 651.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.518.474,50 | 13.0 | 9831.0 | 478.0 | 30.Sept.2031 | 563.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.507.630,78 | 13.0 | 10594.0 | 254.0 | 31.Okt.2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.474.615,67 | 13.0 | 10686.0 | 1272.0 | 13.Jan.2055 | 678.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.473.135,11 | 13.0 | 9938.0 | 752.0 | 04.Nov.2036 | 680.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.450.485,72 | 13.0 | 9886.0 | 115.0 | 30.März2027 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.446.158,33 | 13.0 | 7522.0 | 1034.0 | 16.Apr.2043 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.433.652,07 | 13.0 | 10106.0 | 381.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.433.845,43 | 13.0 | 8187.0 | 1193.0 | 15.Juni2048 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.429.792,08 | 13.0 | 10130.0 | 176.0 | 25.Nov.2027 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.425.978,33 | 13.0 | 9916.0 | 607.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.394.864,38 | 13.0 | 9863.0 | 794.0 | 06.Okt.2037 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.390.736,46 | 13.0 | 10030.0 | 259.0 | 19.Okt.2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.368.924,54 | 13.0 | 10633.0 | 684.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.327.135,92 | 13.0 | 9431.0 | 566.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.290.031,93 | 13.0 | 9967.0 | 419.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.285.204,98 | 13.0 | 9749.0 | 158.0 | 16.Sept.2027 | 395.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.219.935,13 | 13.0 | 9881.0 | 616.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.209.337,72 | 13.0 | 10656.0 | 155.0 | 24.Sept.2027 | 860.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.187.846,90 | 13.0 | 5441.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.184.067,91 | 13.0 | 10022.0 | 308.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.183.425,00 | 13.0 | 9497.0 | 652.0 | 18.Mai2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.170.780,21 | 13.0 | 9875.0 | 1203.0 | 17.Jan.2048 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.161.147,61 | 13.0 | 10405.0 | 802.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.157.066,07 | 13.0 | 9568.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.156.708,33 | 13.0 | 10225.0 | 609.0 | 17.Juli2033 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.151.571,00 | 13.0 | 9313.0 | 930.0 | 28.Feb.2048 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.120.238,33 | 13.0 | 9162.0 | 538.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.088.631,76 | 13.0 | 8844.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.053.248,53 | 13.0 | 9050.0 | 570.0 | 23.Jan.2034 | 630.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.995.624,94 | 13.0 | 9885.0 | 1108.0 | 15.Feb.2048 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.992.106,55 | 13.0 | 9575.0 | 365.0 | 15.Jan.2030 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.935.107,71 | 13.0 | 9098.0 | 541.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.935.626,89 | 13.0 | 10410.0 | 669.0 | 09.Feb.2035 | 635.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.929.166,67 | 13.0 | 9838.0 | 577.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.908.025,92 | 13.0 | 9800.0 | 1149.0 | 15.Jan.2045 | 513.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.886.828,50 | 12.0 | 9083.0 | 428.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.850.035,79 | 12.0 | 7258.0 | 1391.0 | 19.Jan.2063 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.838.150,41 | 12.0 | 4675.0 | 697.0 | 01.Feb.2034 | 0.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.801.734,00 | 12.0 | 9275.0 | 107.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.767.452,40 | 12.0 | 10469.0 | 510.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.728.137,08 | 12.0 | 8982.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.714.030,63 | 12.0 | 9481.0 | 1206.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.707.214,05 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 323.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.690.313,89 | 12.0 | 10761.0 | 708.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.677.177,50 | 12.0 | 12738.0 | 690.0 | 12.Okt.2035 | 850.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.659.973,75 | 12.0 | 9078.0 | 1151.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.650.418,75 | 12.0 | 9471.0 | 308.0 | 18.Mai2029 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.644.843,06 | 12.0 | 9633.0 | 1377.0 | 05.Jan.2054 | 533.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.635.902,75 | 12.0 | 9933.0 | 1095.0 | 17.Mai2042 | 488.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.630.512,86 | 12.0 | 10007.0 | 142.0 | 19.Juli2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.580.578,04 | 12.0 | 10000.0 | 115.0 | 29.März2027 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.575.118,67 | 12.0 | 7475.0 | 271.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.557.593,21 | 12.0 | 9899.0 | 931.0 | 11.Jan.2040 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.509.539,90 | 12.0 | 9864.0 | 173.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.493.902,67 | 12.0 | 11045.0 | 489.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.487.068,50 | 12.0 | 9700.0 | 896.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.475.838,83 | 12.0 | 7171.0 | 1348.0 | 15.Dez.2050 | 400.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.456.111,31 | 12.0 | 8041.0 | 1144.0 | 11.Aug.2061 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.438.814,28 | 12.0 | 5425.0 | 774.0 | 01.Feb.2035 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.438.929,84 | 12.0 | 10545.0 | 560.0 | 25.Okt.2032 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.429.278,39 | 12.0 | 9670.0 | 352.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.418.353,72 | 12.0 | 10031.0 | 299.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.414.527,78 | 12.0 | 9185.0 | 674.0 | 31.Jan.2034 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.411.751,27 | 12.0 | 9989.0 | 119.0 | 12.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.386.303,03 | 12.0 | 10144.0 | 690.0 | 16.Sept.2035 | 695.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.384.418,57 | 12.0 | 8997.0 | 465.0 | 13.Jan.2031 | 225.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.286.905,21 | 12.0 | 9230.0 | 496.0 | 12.Sept.2031 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.264.563,62 | 12.0 | 8737.0 | 610.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.246.561,38 | 12.0 | 7720.0 | 1098.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.236.587,57 | 12.0 | 12375.0 | 317.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.234.969,07 | 12.0 | 10026.0 | 194.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.155.170,93 | 12.0 | 10288.0 | 255.0 | 25.Okt.2028 | 527.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.133.733,12 | 12.0 | 8970.0 | 541.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.048.642,19 | 11.0 | 8900.0 | 489.0 | 24.Mai2031 | 266.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.022.544,51 | 11.0 | 9905.0 | 778.0 | 02.Okt.2035 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.963.185,17 | 11.0 | 10322.0 | 300.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.951.702,56 | 11.0 | 9945.0 | 723.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.936.656,68 | 11.0 | 8703.0 | 507.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.918.421,93 | 11.0 | 10731.0 | 1198.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.893.730,71 | 11.0 | 9225.0 | 1086.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.879.961,39 | 11.0 | 9163.0 | 460.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.874.369,88 | 11.0 | 9838.0 | 365.0 | 13.März2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.832.738,57 | 11.0 | 8416.0 | 210.0 | 31.Juli2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.828.055,85 | 11.0 | 9397.0 | 687.0 | 15.Juni2035 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.821.053,58 | 11.0 | 10429.0 | 629.0 | 08.Jan.2034 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.771.733,39 | 11.0 | 8321.0 | 1047.0 | 24.Juli2044 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.745.699,26 | 11.0 | 9420.0 | 428.0 | 22.Sept.2030 | 300.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.734.837,43 | 11.0 | 8685.0 | 186.0 | 09.Juli2029 | 100.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.683.032,92 | 11.0 | 9269.0 | 957.0 | 02.Nov.2047 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.665.078,12 | 11.0 | 10263.0 | 351.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.554.448,44 | 11.0 | 10410.0 | 507.0 | 17.Juli2032 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.518.355,57 | 11.0 | 10054.0 | 199.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.470.555,56 | 11.0 | 8630.0 | 674.0 | 12.Feb.2034 | 350.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.442.100,00 | 11.0 | 11233.0 | 810.0 | 02.Juli2037 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.403.405,56 | 11.0 | 10375.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.369.697,01 | 11.0 | 11006.0 | 590.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.324.035,56 | 11.0 | 9560.0 | 1219.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.304.558,85 | 10.0 | 9902.0 | 142.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.300.334,00 | 10.0 | 7913.0 | 1472.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.283.448,14 | 10.0 | 9805.0 | 724.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.241.938,71 | 10.0 | 9553.0 | 352.0 | 29.Okt.2029 | 297.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.235.295,14 | 10.0 | 11543.0 | 497.0 | 07.Feb.2033 | 1000.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.230.300,00 | 10.0 | 10420.0 | 253.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.183.855,60 | 10.0 | 10178.0 | 1250.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.176.265,32 | 10.0 | 9723.0 | 528.0 | 27.Apr.2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.175.131,31 | 10.0 | 10522.0 | 1067.0 | 30.Mai2044 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.160.535,28 | 10.0 | 6202.0 | 1636.0 | 22.Jan.2061 | 310.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.158.685,94 | 10.0 | 9890.0 | 463.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.144.565,00 | 10.0 | 10354.0 | 668.0 | 14.Mai2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.129.694,69 | 10.0 | 10238.0 | 309.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.087.121,23 | 10.0 | 11344.0 | 785.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.084.310,30 | 10.0 | 10035.0 | 134.0 | 06.Juni2027 | 440.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.080.855,56 | 10.0 | 9953.0 | 413.0 | 09.Sept.2030 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.061.662,08 | 10.0 | 10129.0 | 333.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.029.208,50 | 10.0 | 10006.0 | 1255.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.990.668,10 | 10.0 | 6519.0 | 1372.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.959.007,33 | 10.0 | 10091.0 | 1380.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.917.335,42 | 10.0 | 9520.0 | 230.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.907.849,20 | 10.0 | 8577.0 | 631.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.879.477,33 | 10.0 | 10309.0 | 673.0 | 04.Juni2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.805.575,56 | 10.0 | 10088.0 | 547.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.790.931,48 | 10.0 | 8844.0 | 420.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.780.283,90 | 10.0 | 7677.0 | 1124.0 | 12.Okt.2046 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.771.796,63 | 10.0 | 5410.0 | 838.0 | 01.Feb.2036 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.767.945,47 | 10.0 | 8288.0 | 629.0 | 01.Dez.2032 | 186.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.756.803,00 | 10.0 | 7790.0 | 1184.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.747.827,58 | 10.0 | 9813.0 | 426.0 | 15.Okt.2030 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.731.324,84 | 10.0 | 8731.0 | 601.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.690.787,71 | 10.0 | 9300.0 | 401.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.662.144,38 | 10.0 | 10008.0 | 565.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.580.226,62 | 10.0 | 6913.0 | 1313.0 | 05.Mai2045 | 295.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.500.909,95 | 9.0 | 7040.0 | 630.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.497.017,65 | 9.0 | 8330.0 | 1362.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.459.108,42 | 9.0 | 8541.0 | 1306.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.443.992,50 | 9.0 | 10050.0 | 556.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.243.894,81 | 9.0 | 10028.0 | 275.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.239.397,40 | 9.0 | 6125.0 | 478.0 | 23.Mai2033 | 625.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.199.120,83 | 9.0 | 6413.0 | 412.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.187.907,64 | 9.0 | 7138.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.186.023,33 | 9.0 | 9990.0 | 592.0 | 20.Sept.2033 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.136.419,11 | 9.0 | 9963.0 | 128.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.125.745,00 | 9.0 | 10694.0 | 249.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.106.185,19 | 9.0 | 9594.0 | 601.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.076.413,50 | 9.0 | 9839.0 | 1230.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.034.462,05 | 9.0 | 10509.0 | 631.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.030.728,56 | 9.0 | 10231.0 | 442.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.995.748,38 | 9.0 | 9863.0 | 708.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.984.317,19 | 9.0 | 7863.0 | 1260.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.982.823,26 | 9.0 | 10316.0 | 606.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.921.466,41 | 9.0 | 9208.0 | 1125.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.900.480,57 | 9.0 | 7871.0 | 1383.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.860.008,19 | 9.0 | 7034.0 | 1450.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.826.809,62 | 9.0 | 8113.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.823.992,50 | 9.0 | 7960.0 | 1034.0 | 14.Aug.2041 | 428.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.818.519,58 | 9.0 | 7410.0 | 533.0 | 19.Juni2032 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.810.020,85 | 9.0 | 9924.0 | 743.0 | 15.Sept.2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.798.863,72 | 9.0 | 9845.0 | 694.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.793.092,17 | 9.0 | 8876.0 | 525.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.772.284,33 | 9.0 | 7990.0 | 1244.0 | 27.Apr.2051 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.768.577,20 | 9.0 | 9663.0 | 1066.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.760.065,40 | 9.0 | 9498.0 | 342.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.684.178,64 | 8.0 | 8119.0 | 1367.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.650.142,01 | 8.0 | 9849.0 | 1353.0 | 12.Jan.2056 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.645.135,83 | 8.0 | 8263.0 | 1268.0 | 29.März2047 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.645.333,33 | 8.0 | 10283.0 | 721.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.617.474,94 | 8.0 | 10533.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.604.340,36 | 8.0 | 10384.0 | 691.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.571.614,22 | 8.0 | 10497.0 | 672.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.490.300,15 | 8.0 | 7825.0 | 1145.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.478.010,28 | 8.0 | 6575.0 | 1479.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.451.500,12 | 8.0 | 10797.0 | 654.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.373.155,00 | 8.0 | 10060.0 | 283.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.363.896,00 | 8.0 | 10012.0 | 734.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.343.435,25 | 8.0 | 6106.0 | 1445.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.341.866,67 | 8.0 | 8745.0 | 1130.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.290.739,58 | 8.0 | 10169.0 | 271.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.273.029,43 | 8.0 | 9366.0 | 1379.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.243.469,88 | 8.0 | 10079.0 | 362.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.223.887,22 | 8.0 | 9919.0 | 784.0 | 16.Apr.2036 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.183.947,92 | 8.0 | 8933.0 | 480.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.156.145,42 | 8.0 | 10088.0 | 582.0 | 11.Jan.2033 | 485.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.146.754,20 | 8.0 | 6320.0 | 1582.0 | 15.Jan.2072 | 360.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.118.381,31 | 8.0 | 5488.0 | 764.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.111.457,66 | 8.0 | 9984.0 | 115.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.063.779,97 | 8.0 | 9416.0 | 387.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.063.936,13 | 8.0 | 10166.0 | 280.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.062.610,63 | 8.0 | 10442.0 | 374.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.009.216,79 | 8.0 | 5860.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.004.638,75 | 8.0 | 9488.0 | 369.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.975.807,29 | 8.0 | 10260.0 | 552.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.931.657,10 | 7.0 | 9906.0 | 191.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.930.625,94 | 7.0 | 10428.0 | 656.0 | 29.Juli2034 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.914.612,76 | 7.0 | 8800.0 | 1321.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.882.785,78 | 7.0 | 10051.0 | 1013.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.832.372,44 | 7.0 | 8972.0 | 493.0 | 17.Mai2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.788.872,01 | 7.0 | 6774.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.756.093,75 | 7.0 | 10225.0 | 632.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.750.508,33 | 7.0 | 9925.0 | 687.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.745.817,92 | 7.0 | 10348.0 | 295.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.671.808,33 | 7.0 | 10525.0 | 684.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.574.136,33 | 7.0 | 9898.0 | 190.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.569.081,88 | 7.0 | 9725.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.540.099,38 | 7.0 | 7266.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.520.913,37 | 7.0 | 9975.0 | 843.0 | 09.Feb.2038 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.513.109,33 | 7.0 | 10501.0 | 654.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.499.300,26 | 7.0 | 8000.0 | 1324.0 | 21.Juni2047 | 386.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.448.796,84 | 7.0 | 8819.0 | 480.0 | 12.März2031 | 185.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.432.677,50 | 7.0 | 9878.0 | 574.0 | 14.März2033 | 630.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.419.509,33 | 7.0 | 10364.0 | 389.0 | 04.Juni2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.402.903,49 | 7.0 | 8754.0 | 1300.0 | 14.Feb.2053 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.403.227,08 | 7.0 | 7913.0 | 1402.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.385.234,38 | 7.0 | 9455.0 | 376.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.365.733,50 | 7.0 | 10172.0 | 730.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.346.662,86 | 7.0 | 5444.0 | 1573.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.331.137,50 | 7.0 | 10005.0 | 433.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.318.639,61 | 7.0 | 10259.0 | 389.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.306.606,58 | 7.0 | 10506.0 | 795.0 | 05.März2038 | 725.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.297.045,52 | 7.0 | 9492.0 | 1397.0 | 07.Juli2052 | 495.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.276.411,11 | 7.0 | 9996.0 | 156.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.262.932,48 | 7.0 | 6306.0 | 1542.0 | 02.Feb.2061 | 345.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.254.578,33 | 7.0 | 9981.0 | 294.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.192.073,08 | 7.0 | 7525.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.188.844,65 | 7.0 | 9976.0 | 446.0 | 12.Jan.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.171.376,38 | 7.0 | 9933.0 | 1256.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.125.333,87 | 6.0 | 9831.0 | 203.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.124.393,06 | 6.0 | 9900.0 | 448.0 | 22.März2031 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.089.458,25 | 6.0 | 6225.0 | 1242.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.066.885,47 | 6.0 | 8869.0 | 506.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.045.100,68 | 6.0 | 10313.0 | 370.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.028.882,25 | 6.0 | 10047.0 | 398.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.944.421,70 | 6.0 | 9981.0 | 143.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.935.360,17 | 6.0 | 10522.0 | 630.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.885.970,35 | 6.0 | 9553.0 | 433.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.882.077,00 | 6.0 | 2890.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.859.715,00 | 6.0 | 10363.0 | 260.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.847.960,83 | 6.0 | 10189.0 | 681.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.846.852,78 | 6.0 | 9225.0 | 1244.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.838.293,06 | 6.0 | 10518.0 | 586.0 | 28.Apr.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.824.907,38 | 6.0 | 9214.0 | 1056.0 | 24.Okt.2042 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.794.356,48 | 6.0 | 10213.0 | 219.0 | 21.Mai2028 | 545.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.776.057,62 | 6.0 | 10194.0 | 382.0 | 21.Mai2030 | 525.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.774.844,32 | 6.0 | 10000.0 | 1173.0 | 21.Mai2048 | 615.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.756.940,00 | 6.0 | 2890.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.753.647,24 | 6.0 | 9064.0 | 495.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.749.238,00 | 6.0 | 9351.0 | 411.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.726.668,05 | 6.0 | 8537.0 | 905.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.710.795,35 | 6.0 | 10029.0 | 214.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.704.796,51 | 6.0 | 7575.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.692.414,55 | 6.0 | 7688.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.686.877,22 | 6.0 | 9463.0 | 540.0 | 31.März2032 | 355.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.673.072,92 | 6.0 | 9940.0 | 784.0 | 12.Jan.2036 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.649.254,08 | 6.0 | 9052.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.633.912,24 | 6.0 | 10053.0 | 714.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.627.197,92 | 6.0 | 10288.0 | 720.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.595.437,50 | 6.0 | 10154.0 | 133.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.579.626,83 | 6.0 | 10310.0 | 741.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.571.122,40 | 6.0 | 10878.0 | 614.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.568.006,35 | 6.0 | 10091.0 | 184.0 | 11.Jan.2028 | 455.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.564.018,75 | 6.0 | 10075.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.551.855,56 | 6.0 | 10103.0 | 159.0 | 13.Okt.2027 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.540.370,62 | 6.0 | 10353.0 | 330.0 | 23.Jan.2030 | 695.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.537.511,25 | 6.0 | 9959.0 | 489.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.466.145,24 | 6.0 | 7730.0 | 992.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.418.788,75 | 6.0 | 10259.0 | 657.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.418.251,50 | 6.0 | 10072.0 | 383.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.408.729,77 | 6.0 | 9886.0 | 300.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.394.361,11 | 6.0 | 10125.0 | 728.0 | 06.Mai2035 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.390.008,33 | 6.0 | 9975.0 | 280.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.386.935,94 | 6.0 | 6188.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.367.153,61 | 6.0 | 10220.0 | 736.0 | 04.Juni2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.359.700,34 | 6.0 | 10049.0 | 536.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.359.138,30 | 5.0 | 11888.0 | 446.0 | 15.Aug.2031 | 830.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.356.633,57 | 5.0 | 10599.0 | 552.0 | 23.Nov.2032 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.336.584,00 | 5.0 | 2905.0 | 0.0 | 26.Feb.2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.280.901,04 | 5.0 | 9970.0 | 254.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.281.425,00 | 5.0 | 10210.0 | 185.0 | 09.Feb.2028 | 540.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.249.005,78 | 5.0 | 9750.0 | 319.0 | 18.Juli2029 | 388.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.234.629,61 | 5.0 | 7390.0 | 1357.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.189.930,88 | 5.0 | 10153.0 | 267.0 | 23.Jan.2029 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.158.057,29 | 5.0 | 9900.0 | 811.0 | 14.Jan.2038 | 688.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.139.278,20 | 5.0 | 10075.0 | 248.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.121.508,62 | 5.0 | 9606.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.107.790,80 | 5.0 | 9409.0 | 543.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.033.716,06 | 5.0 | 9494.0 | 353.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.024.144,79 | 5.0 | 10043.0 | 329.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.014.122,74 | 5.0 | 9441.0 | 399.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.998.948,47 | 5.0 | 10319.0 | 706.0 | 27.Feb.2035 | 538.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.987.245,78 | 5.0 | 9015.0 | 532.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.981.567,89 | 5.0 | 6744.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.969.935,76 | 5.0 | 9800.0 | 648.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.965.976,30 | 5.0 | 9386.0 | 348.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.939.933,02 | 5.0 | 7972.0 | 1586.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.906.675,83 | 5.0 | 10254.0 | 660.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.868.554,00 | 5.0 | 2890.0 | 0.0 | 23.März2027 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.759.134,44 | 5.0 | 9736.0 | 136.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.706.687,50 | 5.0 | 9875.0 | 1235.0 | 09.Feb.2056 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.683.308,51 | 5.0 | 10128.0 | 110.0 | 13.März2027 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.683.922,01 | 5.0 | 7638.0 | 1298.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.628.119,70 | 5.0 | 5491.0 | 1814.0 | 02.Sept.2070 | 270.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.528.013,92 | 4.0 | 7213.0 | 1339.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.377.805,75 | 4.0 | 7506.0 | 1386.0 | 30.Okt.2049 | 370.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.343.152,00 | 4.0 | 2890.0 | 0.0 | 27.Jan.2023 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.270.581,03 | 4.0 | 7583.0 | 1176.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.252.315,62 | 4.0 | 9869.0 | 756.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.196.462,21 | 4.0 | 7493.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.134.722,22 | 4.0 | 10088.0 | 197.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.101.378,00 | 4.0 | 2905.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.082.185,00 | 4.0 | 2890.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.045.328,38 | 4.0 | 9097.0 | 541.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.027.761,41 | 4.0 | 7967.0 | 949.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.957.795,31 | 4.0 | 6734.0 | 1274.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.956.281,81 | 4.0 | 6555.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.950.919,58 | 4.0 | 7119.0 | 1466.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.943.619,53 | 4.0 | 9988.0 | 642.0 | 09.Feb.2034 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.400.000,00 | 3.0 | 10000.0 | 276.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.383.200,00 | 3.0 | 9930.0 | 560.0 | 21.Jan.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.263.244,29 | 3.0 | 9837.0 | 102.0 | 03.Feb.2027 | 250.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 1.814.868,24 | 2.0 | 10034.0 | 269.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.593.216,00 | 2.0 | 9958.0 | 455.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.589.600,00 | 2.0 | 9935.0 | 784.0 | 21.Feb.2036 | 495.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.297,22 | 0.0 | 562.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.677,21 | 0.0 | 11660.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.458,43 | 0.0 | 12519.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.772,09 | 0.0 | 10453.0 | 674.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.384,12 | 0.0 | 9792.0 | 46.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -333,96 | 0.0 | 7771.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 16.Jan.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -49.969,72 | 0.0 | 13456.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.757.148,47 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
