Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 667 securities.
Note: The data shown here is as of date Jan. 06, 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 | 87.052.580,33 | 110.0 | 7450.0 | 568.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 64.125.985,29 | 81.0 | 8991.0 | 540.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.330.003,90 | 77.0 | 8520.0 | 204.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.701.613,53 | 66.0 | 10008.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.805.340,52 | 64.0 | 7767.0 | 487.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.457.056,29 | 54.0 | 10192.0 | 283.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 41.193.219,75 | 52.0 | 6910.0 | 608.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.552.182,79 | 50.0 | 9075.0 | 558.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.183.378,35 | 49.0 | 9393.0 | 1291.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.013.637,03 | 42.0 | 9906.0 | 201.0 | 31.Juli2030 | 690.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.892.483,03 | 41.0 | 10960.0 | 1129.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.939.990,97 | 40.0 | 9530.0 | 1325.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.492.383,68 | 40.0 | 10295.0 | 677.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.480.685,73 | 37.0 | 9635.0 | 559.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.207.211,47 | 37.0 | 8918.0 | 1286.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.172.730,47 | 37.0 | 10220.0 | 683.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.491.118,06 | 35.0 | 10360.0 | 698.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.102.502,25 | 34.0 | 10311.0 | 360.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.762.059,77 | 34.0 | 9831.0 | 919.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.684.999,81 | 34.0 | 8435.0 | 1144.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.503.438,17 | 33.0 | 9984.0 | 765.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.017.203,00 | 33.0 | 10230.0 | 187.0 | 17.Jan.2028 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.013.909,76 | 33.0 | 7994.0 | 784.0 | 31.Juli2040 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.692.562,28 | 32.0 | 8944.0 | 964.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.655.470,25 | 32.0 | 12590.0 | 592.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.433.407,71 | 32.0 | 8739.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.009.239,32 | 32.0 | 9070.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.893.336,11 | 31.0 | 10660.0 | 641.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.657.393,99 | 31.0 | 10461.0 | 314.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.527.550,46 | 31.0 | 9240.0 | 456.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.442.103,86 | 31.0 | 9813.0 | 186.0 | 03.Juli2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.120.836,20 | 30.0 | 10380.0 | 220.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.980.480,68 | 30.0 | 10136.0 | 627.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.837.124,72 | 30.0 | 12110.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.777.315,25 | 30.0 | 9759.0 | 1274.0 | 18.Nov.2050 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.692.683,44 | 30.0 | 9718.0 | 387.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.580.811,36 | 30.0 | 9974.0 | 419.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.496.067,50 | 30.0 | 10515.0 | 672.0 | 14.Feb.2035 | 640.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.070.966,66 | 29.0 | 10706.0 | 1130.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.624.727,43 | 29.0 | 9540.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.356.908,11 | 28.0 | 10380.0 | 758.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.304.854,56 | 28.0 | 9967.0 | 128.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.278.284,52 | 28.0 | 10724.0 | 761.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.164.750,43 | 28.0 | 9560.0 | 402.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.753.184,12 | 27.0 | 10160.0 | 977.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.673.573,88 | 27.0 | 10391.0 | 617.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.579.048,00 | 27.0 | 7310.0 | 1080.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.394.201,74 | 27.0 | 10310.0 | 274.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.349.994,86 | 27.0 | 10765.0 | 768.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.316.337,14 | 27.0 | 10008.0 | 336.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.259.617,29 | 27.0 | 9880.0 | 699.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.127.690,63 | 27.0 | 10422.0 | 1029.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.016.948,31 | 26.0 | 10291.0 | 401.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.856.792,53 | 26.0 | 11666.0 | 922.0 | 29.März2041 | 763.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.838.988,85 | 26.0 | 10149.0 | 358.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.668.147,14 | 26.0 | 10642.0 | 542.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.656.198,59 | 26.0 | 9939.0 | 257.0 | 12.Okt.2028 | 430.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.649.486,63 | 26.0 | 10788.0 | 697.0 | 01.Apr.2036 | 807.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.405.256,16 | 26.0 | 5900.0 | 578.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.399.081,13 | 26.0 | 8598.0 | 524.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.372.099,51 | 26.0 | 10008.0 | 177.0 | 13.Jan.2028 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.218.009,00 | 25.0 | 10394.0 | 713.0 | 03.Apr.2035 | 534.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.215.334,03 | 25.0 | 9550.0 | 369.0 | 03.Dez.2029 | 213.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.958.118,53 | 25.0 | 10643.0 | 275.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.859.989,12 | 25.0 | 10653.0 | 509.0 | 29.Mai2032 | 763.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.842.335,31 | 25.0 | 8638.0 | 538.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.833.320,72 | 25.0 | 10314.0 | 238.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.790.510,88 | 25.0 | 10730.0 | 667.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.701.163,68 | 25.0 | 9200.0 | 879.0 | 15.Feb.2038 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.474.557,39 | 25.0 | 12001.0 | 336.0 | 02.Feb.2030 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.462.202,08 | 25.0 | 11865.0 | 611.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.449.829,57 | 25.0 | 9788.0 | 362.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.416.859,43 | 24.0 | 8514.0 | 1234.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.375.406,88 | 24.0 | 10197.0 | 314.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.348.831,00 | 24.0 | 10103.0 | 438.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.295.087,90 | 24.0 | 9043.0 | 457.0 | 21.Okt.2030 | 120.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.139.500,38 | 24.0 | 10385.0 | 587.0 | 02.Feb.2034 | 750.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.138.237,85 | 24.0 | 10250.0 | 582.0 | 07.Juli2033 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.101.008,69 | 24.0 | 10081.0 | 268.0 | 13.Nov.2028 | 363.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.083.185,08 | 24.0 | 10215.0 | 397.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.969.011,67 | 24.0 | 8700.0 | 684.0 | 15.Jan.2034 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.963.969,29 | 24.0 | 10403.0 | 732.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.954.375,47 | 24.0 | 10040.0 | 213.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.774.613,19 | 24.0 | 10686.0 | 425.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.694.276,89 | 24.0 | 10411.0 | 193.0 | 17.Feb.2028 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.688.669,53 | 24.0 | 5800.0 | 622.0 | 01.Feb.2035 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.646.897,12 | 24.0 | 10991.0 | 179.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.642.200,17 | 24.0 | 8780.0 | 903.0 | 18.Jan.2041 | 613.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.456.293,75 | 23.0 | 9780.0 | 475.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.442.428,33 | 23.0 | 9792.0 | 332.0 | 26.Nov.2029 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.384.953,47 | 23.0 | 10155.0 | 274.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.299.154,17 | 23.0 | 10280.0 | 561.0 | 22.Feb.2033 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.199.984,03 | 23.0 | 10520.0 | 657.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.106.814,75 | 23.0 | 10879.0 | 544.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.045.854,67 | 23.0 | 11205.0 | 1212.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.987.637,11 | 23.0 | 10370.0 | 1274.0 | 09.Juli2054 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.933.714,79 | 23.0 | 10889.0 | 698.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.920.671,71 | 23.0 | 10189.0 | 187.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.913.211,11 | 23.0 | 9945.0 | 1174.0 | 11.Dez.2055 | 725.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.909.990,99 | 23.0 | 10959.0 | 333.0 | 16.Feb.2031 | 975.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.900.554,06 | 23.0 | 11056.0 | 1092.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.879.268,62 | 23.0 | 10430.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.824.882,26 | 22.0 | 8260.0 | 606.0 | 29.Sept.2032 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.695.257,92 | 22.0 | 8650.0 | 474.0 | 15.Apr.2031 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.659.148,00 | 22.0 | 10323.0 | 433.0 | 03.Jan.2031 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.485.348,89 | 22.0 | 10403.0 | 249.0 | 12.Okt.2028 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.472.974,56 | 22.0 | 9903.0 | 169.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.463.600,00 | 22.0 | 11213.0 | 676.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.439.019,13 | 22.0 | 10905.0 | 570.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.414.065,97 | 22.0 | 9867.0 | 834.0 | 11.Dez.2037 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.354.429,17 | 22.0 | 10633.0 | 607.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.311.958,85 | 22.0 | 10088.0 | 111.0 | 08.März2027 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.296.552,50 | 22.0 | 10453.0 | 476.0 | 16.Feb.2032 | 788.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.286.730,90 | 22.0 | 10303.0 | 604.0 | 22.Mai2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.287.055,27 | 22.0 | 6529.0 | 1428.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.190.169,58 | 22.0 | 9860.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.177.183,53 | 22.0 | 9907.0 | 204.0 | 04.März2028 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.032.783,87 | 21.0 | 7660.0 | 1260.0 | 16.Apr.2050 | 450.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.894.158,75 | 21.0 | 7256.0 | 1178.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.878.526,74 | 21.0 | 10375.0 | 727.0 | 07.Nov.2036 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.871.024,41 | 21.0 | 10208.0 | 203.0 | 14.März2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.860.446,66 | 21.0 | 10379.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.770.594,68 | 21.0 | 10121.0 | 1126.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.754.018,36 | 21.0 | 7426.0 | 1343.0 | 01.Apr.2056 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.733.509,72 | 21.0 | 9881.0 | 1149.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.720.127,70 | 21.0 | 10791.0 | 1141.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.639.284,19 | 21.0 | 11600.0 | 411.0 | 14.Jan.2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.562.630,77 | 21.0 | 9799.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.547.575,00 | 21.0 | 10270.0 | 406.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.479.282,33 | 21.0 | 10169.0 | 580.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.454.491,12 | 21.0 | 9993.0 | 432.0 | 16.Feb.2031 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.381.496,74 | 21.0 | 10016.0 | 948.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.345.383,06 | 21.0 | 7977.0 | 1082.0 | 27.Jan.2045 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.332.194,53 | 21.0 | 8025.0 | 1004.0 | 26.Feb.2044 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.252.581,25 | 20.0 | 8800.0 | 846.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.212.356,94 | 20.0 | 10035.0 | 679.0 | 03.Jan.2035 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.195.520,83 | 20.0 | 12095.0 | 801.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.182.832,26 | 20.0 | 10106.0 | 178.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.114.983,33 | 20.0 | 10325.0 | 660.0 | 12.Juni2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.081.916,03 | 20.0 | 9938.0 | 631.0 | 06.Feb.2034 | 587.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.082.157,75 | 20.0 | 11031.0 | 1008.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.078.521,18 | 20.0 | 10540.0 | 362.0 | 25.Apr.2030 | 738.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.073.368,31 | 20.0 | 9978.0 | 833.0 | 05.März2037 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.923.106,88 | 20.0 | 10077.0 | 179.0 | 05.Dez.2027 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.883.807,29 | 20.0 | 10040.0 | 730.0 | 28.Okt.2035 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.876.758,90 | 20.0 | 9794.0 | 197.0 | 01.Feb.2028 | 300.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.780.395,73 | 20.0 | 9953.0 | 427.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.708.958,33 | 20.0 | 10190.0 | 754.0 | 30.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.685.486,07 | 20.0 | 11108.0 | 339.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.646.050,35 | 20.0 | 10712.0 | 556.0 | 16.Nov.2032 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.607.011,26 | 20.0 | 9966.0 | 124.0 | 20.Apr.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.580.971,50 | 20.0 | 8185.0 | 986.0 | 21.Sept.2047 | 675.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.568.493,06 | 20.0 | 10410.0 | 169.0 | 28.Okt.2027 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.532.801,44 | 20.0 | 9909.0 | 735.0 | 09.Apr.2035 | 471.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.484.687,49 | 20.0 | 9320.0 | 955.0 | 21.Feb.2048 | 790.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.437.649,94 | 19.0 | 11078.0 | 1043.0 | 12.März2045 | 716.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.410.033,65 | 19.0 | 9980.0 | 429.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.349.130,62 | 19.0 | 10522.0 | 692.0 | 13.Jan.2035 | 563.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.323.787,68 | 19.0 | 5700.0 | 660.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.316.682,64 | 19.0 | 10093.0 | 631.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.296.278,65 | 19.0 | 10319.0 | 520.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.259.003,09 | 19.0 | 10100.0 | 767.0 | 18.Sept.2037 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.246.614,58 | 19.0 | 11765.0 | 516.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.221.556,25 | 19.0 | 9795.0 | 286.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.153.884,55 | 19.0 | 9422.0 | 1001.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.095.039,00 | 19.0 | 9928.0 | 1169.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.062.419,80 | 19.0 | 10743.0 | 291.0 | 26.Apr.2029 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.956.300,28 | 19.0 | 9840.0 | 202.0 | 17.März2028 | 388.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.913.952,08 | 19.0 | 10160.0 | 420.0 | 06.Nov.2030 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.901.964,50 | 19.0 | 10117.0 | 614.0 | 20.Okt.2033 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.874.143,78 | 19.0 | 10811.0 | 622.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.861.384,17 | 19.0 | 10219.0 | 288.0 | 18.März2029 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.860.123,82 | 19.0 | 10665.0 | 784.0 | 13.Mai2037 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.731.683,49 | 19.0 | 10344.0 | 392.0 | 22.Juni2030 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.676.576,06 | 19.0 | 9779.0 | 1187.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.600.612,76 | 18.0 | 10639.0 | 279.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.505.474,85 | 18.0 | 10305.0 | 154.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.501.943,75 | 18.0 | 10838.0 | 599.0 | 08.Sept.2033 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.482.528,73 | 18.0 | 8899.0 | 1193.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.473.713,33 | 18.0 | 10600.0 | 680.0 | 14.Nov.2035 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.453.978,21 | 18.0 | 10958.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.419.913,62 | 18.0 | 8470.0 | 1099.0 | 21.Feb.2047 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.413.365,26 | 18.0 | 8788.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.399.343,33 | 18.0 | 10208.0 | 115.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.339.639,42 | 18.0 | 11034.0 | 749.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.338.709,67 | 18.0 | 10710.0 | 544.0 | 20.Apr.2033 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.336.790,62 | 18.0 | 8770.0 | 1054.0 | 16.Feb.2061 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.322.030,56 | 18.0 | 10181.0 | 644.0 | 16.Jan.2034 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.309.049,10 | 18.0 | 10502.0 | 264.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.309.094,33 | 18.0 | 10778.0 | 679.0 | 13.Jan.2036 | 863.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.276.913,79 | 18.0 | 10318.0 | 351.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.247.903,61 | 18.0 | 10447.0 | 437.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.233.387,78 | 18.0 | 10161.0 | 551.0 | 01.Juli2032 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.138.639,50 | 18.0 | 10127.0 | 756.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.108.904,44 | 18.0 | 6810.0 | 1296.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.087.733,75 | 18.0 | 10587.0 | 1215.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.048.560,00 | 18.0 | 10291.0 | 200.0 | 08.März2028 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.025.371,12 | 18.0 | 7976.0 | 1398.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.014.760,00 | 18.0 | 10300.0 | 535.0 | 02.Juli2032 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.892.593,10 | 18.0 | 10256.0 | 195.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.873.468,78 | 17.0 | 10039.0 | 301.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.865.315,28 | 17.0 | 10030.0 | 247.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.855.120,21 | 17.0 | 9930.0 | 581.0 | 22.März2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.833.259,71 | 17.0 | 10541.0 | 357.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.813.198,44 | 17.0 | 10308.0 | 493.0 | 22.Jan.2032 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.774.650,63 | 17.0 | 9541.0 | 400.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.770.099,19 | 17.0 | 10353.0 | 323.0 | 20.Sept.2029 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.619.808,79 | 17.0 | 12095.0 | 674.0 | 21.März2036 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.604.544,88 | 17.0 | 8566.0 | 1246.0 | 04.Okt.2047 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.602.684,29 | 17.0 | 10272.0 | 173.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.561.511,11 | 17.0 | 10460.0 | 1073.0 | 07.Nov.2054 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.560.661,50 | 17.0 | 10062.0 | 384.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.541.674,90 | 17.0 | 8395.0 | 552.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.539.752,08 | 17.0 | 7676.0 | 1132.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.538.928,80 | 17.0 | 9067.0 | 969.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.518.970,84 | 17.0 | 10219.0 | 676.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.514.883,04 | 17.0 | 8313.0 | 1081.0 | 01.März2041 | 370.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.458.092,17 | 17.0 | 10284.0 | 123.0 | 28.Apr.2028 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.442.896,59 | 17.0 | 8492.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.427.913,81 | 17.0 | 8217.0 | 1118.0 | 02.Feb.2042 | 370.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.414.601,64 | 17.0 | 11013.0 | 261.0 | 14.Jan.2029 | 851.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.392.443,70 | 17.0 | 10026.0 | 528.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.390.158,68 | 17.0 | 11440.0 | 365.0 | 13.Juli2030 | 913.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.383.856,50 | 17.0 | 10340.0 | 435.0 | 22.Mai2032 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.363.471,55 | 17.0 | 10133.0 | 671.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.342.481,33 | 17.0 | 7150.0 | 1315.0 | 06.Juli2046 | 320.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.331.432,29 | 17.0 | 10013.0 | 531.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.321.008,05 | 17.0 | 10025.0 | 766.0 | 23.Feb.2038 | 770.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.310.801,39 | 17.0 | 10270.0 | 1321.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.236.836,26 | 17.0 | 9285.0 | 1002.0 | 17.Feb.2045 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.224.054,86 | 17.0 | 11649.0 | 740.0 | 01.März2038 | 800.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.141.914,67 | 17.0 | 9895.0 | 121.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.130.518,14 | 17.0 | 10260.0 | 721.0 | 17.März2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.113.482,71 | 17.0 | 8645.0 | 662.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.108.504,44 | 17.0 | 6140.0 | 1440.0 | 21.Sept.2051 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.105.988,79 | 17.0 | 9244.0 | 948.0 | 07.Jan.2041 | 563.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.092.629,51 | 17.0 | 10338.0 | 107.0 | 24.Feb.2027 | 725.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.069.096,11 | 16.0 | 9675.0 | 420.0 | 28.Jan.2031 | 595.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.030.726,19 | 16.0 | 10251.0 | 229.0 | 19.Juli2028 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.027.430,21 | 16.0 | 9838.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.023.083,12 | 16.0 | 8185.0 | 1090.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.992.488,00 | 16.0 | 10755.0 | 411.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.977.869,77 | 16.0 | 10330.0 | 255.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.967.644,38 | 16.0 | 9900.0 | 304.0 | 30.Mai2029 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.952.658,75 | 16.0 | 7075.0 | 1341.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.845.360,00 | 16.0 | 7300.0 | 1132.0 | 15.Mai2049 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.809.809,38 | 16.0 | 9300.0 | 1435.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.739.313,46 | 16.0 | 10322.0 | 1193.0 | 28.März2054 | 685.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.714.760,42 | 16.0 | 10825.0 | 508.0 | 30.Jan.2033 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.709.836,76 | 16.0 | 10128.0 | 613.0 | 18.Juli2033 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.703.560,66 | 16.0 | 9370.0 | 368.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.677.997,50 | 16.0 | 8990.0 | 917.0 | 14.Jan.2041 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.676.089,04 | 16.0 | 10106.0 | 162.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.665.414,87 | 16.0 | 9681.0 | 393.0 | 16.Apr.2030 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.659.535,98 | 16.0 | 6789.0 | 1640.0 | 28.Apr.2061 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.632.825,50 | 16.0 | 10136.0 | 179.0 | 20.Nov.2027 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.600.085,00 | 16.0 | 9835.0 | 111.0 | 27.Feb.2027 | 300.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.580.517,09 | 16.0 | 9847.0 | 299.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.541.110,42 | 16.0 | 9890.0 | 1161.0 | 13.Mai2054 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.476.698,57 | 16.0 | 11463.0 | 540.0 | 28.Okt.2032 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.454.298,65 | 16.0 | 10220.0 | 696.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.378.131,04 | 16.0 | 10750.0 | 928.0 | 13.Jan.2046 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.345.662,29 | 16.0 | 10292.0 | 583.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.330.509,52 | 16.0 | 7089.0 | 1457.0 | 30.Sept.2049 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.297.414,31 | 16.0 | 9504.0 | 350.0 | 30.Sept.2029 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.290.110,28 | 15.0 | 10279.0 | 848.0 | 01.Juli2037 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.280.698,88 | 15.0 | 10791.0 | 701.0 | 12.Feb.2036 | 750.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.261.555,89 | 15.0 | 9595.0 | 136.0 | 15.Apr.2028 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.257.942,19 | 15.0 | 9890.0 | 279.0 | 14.Jan.2029 | 375.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.256.138,11 | 15.0 | 11444.0 | 1026.0 | 21.Nov.2054 | 965.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.234.966,60 | 15.0 | 6426.0 | 991.0 | 19.Juni2047 | 563.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.224.257,01 | 15.0 | 10780.0 | 672.0 | 06.Nov.2035 | 850.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.149.783,33 | 15.0 | 10565.0 | 486.0 | 12.Feb.2032 | 713.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.121.107,56 | 15.0 | 11344.0 | 1188.0 | 25.Jan.2051 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.117.161,11 | 15.0 | 10413.0 | 229.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.091.613,59 | 15.0 | 10468.0 | 393.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.075.014,74 | 15.0 | 11040.0 | 740.0 | 14.März2037 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.069.332,62 | 15.0 | 8999.0 | 545.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.049.503,76 | 15.0 | 10905.0 | 400.0 | 21.Jan.2031 | 875.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.987.337,50 | 15.0 | 10391.0 | 372.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.936.267,42 | 15.0 | 12510.0 | 803.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.903.027,20 | 15.0 | 9307.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.893.867,36 | 15.0 | 10950.0 | 665.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.856.082,33 | 15.0 | 8880.0 | 1032.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.850.783,44 | 15.0 | 6985.0 | 1401.0 | 10.März2051 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.847.257,96 | 15.0 | 9838.0 | 193.0 | 06.Feb.2028 | 324.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.821.867,20 | 15.0 | 9068.0 | 461.0 | 14.Feb.2031 | 300.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.819.381,94 | 15.0 | 9350.0 | 1229.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.805.232,74 | 15.0 | 10178.0 | 357.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.804.639,44 | 15.0 | 10560.0 | 797.0 | 13.Jan.2037 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.781.280,53 | 15.0 | 10911.0 | 755.0 | 20.Jan.2037 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.780.892,47 | 15.0 | 10867.0 | 279.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.763.768,87 | 15.0 | 8883.0 | 1085.0 | 07.März2042 | 434.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.724.705,94 | 15.0 | 7667.0 | 706.0 | 15.Juni2035 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.656.720,40 | 15.0 | 8616.0 | 859.0 | 26.Nov.2049 | 913.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.633.664,92 | 15.0 | 10736.0 | 704.0 | 13.Juni2036 | 660.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.627.064,06 | 15.0 | 10983.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.537.195,56 | 15.0 | 11219.0 | 273.0 | 14.März2029 | 938.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.512.225,96 | 15.0 | 10564.0 | 612.0 | 21.Sept.2033 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.492.615,88 | 14.0 | 10741.0 | 602.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.491.800,00 | 14.0 | 10420.0 | 717.0 | 26.Sept.2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.485.558,16 | 14.0 | 10104.0 | 189.0 | 18.Jan.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.457.680,83 | 14.0 | 7434.0 | 1336.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.420.408,96 | 14.0 | 10210.0 | 272.0 | 22.Jan.2029 | 485.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.409.781,25 | 14.0 | 10525.0 | 187.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.401.741,64 | 14.0 | 7320.0 | 1395.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.393.846,92 | 14.0 | 10430.0 | 479.0 | 15.Jan.2032 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.367.923,15 | 14.0 | 11098.0 | 414.0 | 01.März2031 | 750.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.368.472,03 | 14.0 | 10016.0 | 754.0 | 09.Sept.2035 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.266.859,98 | 14.0 | 10653.0 | 372.0 | 14.Mai2030 | 738.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.266.004,48 | 14.0 | 10265.0 | 265.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.230.793,61 | 14.0 | 10075.0 | 821.0 | 13.Jan.2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.230.385,83 | 14.0 | 10439.0 | 429.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.193.083,40 | 14.0 | 10022.0 | 1039.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.166.947,46 | 14.0 | 11526.0 | 1046.0 | 15.Jan.2044 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.148.401,60 | 14.0 | 9513.0 | 325.0 | 15.Jan.2030 | 310.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.146.954,17 | 14.0 | 10295.0 | 675.0 | 29.Jan.2035 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.145.055,31 | 14.0 | 8990.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.122.264,59 | 14.0 | 10350.0 | 234.0 | 10.Aug.2028 | 635.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.064.126,10 | 14.0 | 10365.0 | 1076.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.047.627,50 | 14.0 | 10724.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.045.412,08 | 14.0 | 9000.0 | 372.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.037.490,97 | 14.0 | 10538.0 | 701.0 | 04.Feb.2035 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.017.473,16 | 14.0 | 8502.0 | 1311.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.015.727,50 | 14.0 | 10060.0 | 778.0 | 05.Jan.2036 | 495.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.011.915,12 | 14.0 | 9394.0 | 499.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.010.687,62 | 14.0 | 8111.0 | 1048.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.001.066,67 | 14.0 | 10140.0 | 429.0 | 12.Feb.2031 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.972.168,13 | 14.0 | 10821.0 | 723.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.944.777,51 | 14.0 | 10449.0 | 570.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.940.929,72 | 14.0 | 10411.0 | 694.0 | 13.Jan.2035 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.938.640,62 | 14.0 | 9297.0 | 458.0 | 08.Jan.2031 | 230.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.927.033,56 | 14.0 | 10103.0 | 398.0 | 15.Jan.2031 | 924.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.903.980,59 | 14.0 | 10038.0 | 1042.0 | 10.Okt.2047 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.850.494,07 | 14.0 | 8730.0 | 457.0 | 01.Dez.2030 | 213.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.835.368,16 | 14.0 | 10120.0 | 163.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.810.831,78 | 14.0 | 10261.0 | 409.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.768.369,22 | 14.0 | 9892.0 | 481.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.759.161,73 | 14.0 | 7650.0 | 1041.0 | 16.Apr.2043 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.754.707,00 | 14.0 | 10170.0 | 379.0 | 28.Apr.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.717.019,13 | 14.0 | 10726.0 | 1202.0 | 24.Feb.2055 | 715.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.648.145,98 | 13.0 | 9938.0 | 195.0 | 01.Feb.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.631.120,62 | 13.0 | 8210.0 | 1101.0 | 08.März2044 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.587.659,01 | 13.0 | 10065.0 | 756.0 | 04.Nov.2036 | 680.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.555.877,67 | 13.0 | 10636.0 | 667.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.475.738,97 | 13.0 | 9752.0 | 161.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.468.698,69 | 13.0 | 9951.0 | 798.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.450.433,55 | 13.0 | 9897.0 | 118.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.447.966,56 | 13.0 | 9691.0 | 547.0 | 16.Sept.2032 | 545.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.439.563,33 | 13.0 | 9940.0 | 609.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.437.372,97 | 13.0 | 11591.0 | 587.0 | 20.Jan.2034 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.411.074,22 | 13.0 | 10458.0 | 804.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.409.809,49 | 13.0 | 9522.0 | 569.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.396.422,04 | 13.0 | 10081.0 | 383.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.394.735,00 | 13.0 | 10124.0 | 653.0 | 25.Mai2034 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.381.643,08 | 13.0 | 10030.0 | 262.0 | 19.Okt.2028 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.367.505,74 | 13.0 | 8910.0 | 162.0 | 09.Juli2029 | 100.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.350.876,14 | 13.0 | 7100.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.339.482,94 | 13.0 | 9156.0 | 573.0 | 23.Jan.2034 | 630.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.329.624,06 | 13.0 | 10145.0 | 178.0 | 25.Nov.2027 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.323.635,89 | 13.0 | 10068.0 | 422.0 | 15.Jan.2031 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.286.925,33 | 13.0 | 10603.0 | 256.0 | 31.Okt.2028 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.269.951,55 | 13.0 | 5433.0 | 1663.0 | 01.Dez.2060 | 278.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.268.402,66 | 13.0 | 9444.0 | 937.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.264.643,03 | 13.0 | 9587.0 | 655.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.234.060,06 | 13.0 | 9906.0 | 619.0 | 22.Mai2033 | 451.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.232.183,33 | 13.0 | 9950.0 | 1207.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.213.732,22 | 13.0 | 10683.0 | 157.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.208.944,31 | 13.0 | 9105.0 | 543.0 | 27.März2032 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.206.893,06 | 13.0 | 9631.0 | 1026.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.168.008,83 | 13.0 | 10249.0 | 611.0 | 17.Juli2033 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.140.198,56 | 13.0 | 9989.0 | 311.0 | 22.Mai2029 | 427.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.135.005,83 | 13.0 | 9180.0 | 541.0 | 26.Okt.2031 | 175.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.120.974,57 | 13.0 | 9520.0 | 311.0 | 18.Mai2029 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.112.227,12 | 13.0 | 10020.0 | 1115.0 | 15.Feb.2048 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.079.525,17 | 13.0 | 8247.0 | 1197.0 | 15.Juni2048 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.070.390,02 | 13.0 | 8840.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.976.600,83 | 13.0 | 10470.0 | 671.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.974.738,11 | 13.0 | 9567.0 | 367.0 | 15.Jan.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.968.320,09 | 13.0 | 9874.0 | 1152.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.892.360,28 | 12.0 | 10622.0 | 514.0 | 29.Mai2032 | 725.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.879.543,06 | 12.0 | 9080.0 | 430.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.879.107,08 | 12.0 | 9945.0 | 905.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.838.293,75 | 12.0 | 7375.0 | 1404.0 | 19.Jan.2063 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.737.251,81 | 12.0 | 9520.0 | 1208.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.699.496,81 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 324.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.689.316,25 | 12.0 | 12775.0 | 692.0 | 12.Okt.2035 | 850.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.685.945,00 | 12.0 | 9175.0 | 109.0 | 20.März2028 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.679.991,58 | 12.0 | 8949.0 | 1506.0 | 21.Apr.2060 | 480.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.627.708,69 | 12.0 | 4575.0 | 698.0 | 01.Feb.2034 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.622.670,01 | 12.0 | 10009.0 | 145.0 | 19.Juli2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.619.179,51 | 12.0 | 9853.0 | 901.0 | 30.Mai2040 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.599.022,72 | 12.0 | 9600.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.580.412,39 | 12.0 | 10010.0 | 118.0 | 29.März2027 | 415.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.580.439,58 | 12.0 | 9850.0 | 579.0 | 04.Feb.2033 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.574.895,98 | 12.0 | 7256.0 | 1354.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.560.035,12 | 12.0 | 9172.0 | 1155.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.523.290,58 | 12.0 | 9828.0 | 1093.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.521.285,94 | 12.0 | 10840.0 | 711.0 | 31.Jan.2036 | 688.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.509.577,50 | 12.0 | 9010.0 | 462.0 | 13.Jan.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.509.384,06 | 12.0 | 9870.0 | 176.0 | 02.Nov.2027 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.498.300,02 | 12.0 | 11066.0 | 492.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.493.878,26 | 12.0 | 10280.0 | 694.0 | 16.Sept.2035 | 695.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.441.784,50 | 12.0 | 8041.0 | 1143.0 | 11.Aug.2061 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.440.878,42 | 12.0 | 9689.0 | 354.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.435.752,36 | 12.0 | 10555.0 | 563.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.416.913,15 | 12.0 | 10041.0 | 302.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.398.995,96 | 12.0 | 9984.0 | 122.0 | 12.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.393.451,83 | 12.0 | 8514.0 | 1057.0 | 24.Juli2044 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.342.896,78 | 12.0 | 7300.0 | 273.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.308.050,19 | 12.0 | 12505.0 | 320.0 | 15.Jan.2030 | 1188.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.281.573,76 | 12.0 | 5350.0 | 776.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.274.704,10 | 12.0 | 10083.0 | 196.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.267.675,52 | 12.0 | 9220.0 | 499.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.192.997,75 | 12.0 | 7716.0 | 1099.0 | 11.März2041 | 330.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.147.325,00 | 12.0 | 8800.0 | 613.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.133.241,33 | 12.0 | 10276.0 | 258.0 | 25.Okt.2028 | 527.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.077.447,71 | 11.0 | 10450.0 | 614.0 | 08.Jan.2034 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.072.604,86 | 11.0 | 9860.0 | 779.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.041.911,59 | 11.0 | 8900.0 | 491.0 | 24.Mai2031 | 266.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.039.540,62 | 11.0 | 9192.0 | 676.0 | 31.Jan.2034 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.000.774,66 | 11.0 | 9396.0 | 430.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.950.897,92 | 11.0 | 10320.0 | 303.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.935.894,58 | 11.0 | 8960.0 | 543.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.926.852,57 | 11.0 | 10760.0 | 1199.0 | 13.Mai2055 | 738.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.925.674,58 | 11.0 | 10273.0 | 354.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.922.557,00 | 11.0 | 9905.0 | 368.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.910.369,53 | 11.0 | 8682.0 | 509.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.908.839,83 | 11.0 | 9255.0 | 1088.0 | 21.Jan.2045 | 555.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.883.102,58 | 11.0 | 8545.0 | 214.0 | 31.Juli2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.791.800,12 | 11.0 | 9477.0 | 690.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.780.211,33 | 11.0 | 9992.0 | 725.0 | 05.März2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.651.587,50 | 11.0 | 10550.0 | 511.0 | 17.Juli2032 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.629.901,55 | 11.0 | 9149.0 | 463.0 | 31.Jan.2031 | 245.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.611.262,33 | 11.0 | 11325.0 | 813.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.521.110,33 | 11.0 | 9306.0 | 959.0 | 02.Nov.2047 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.472.600,69 | 11.0 | 11166.0 | 594.0 | 14.Feb.2034 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.471.761,81 | 11.0 | 8640.0 | 676.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.465.933,89 | 11.0 | 6177.0 | 1631.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.421.378,06 | 11.0 | 10413.0 | 1240.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.375.855,74 | 11.0 | 10033.0 | 136.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.353.275,56 | 11.0 | 9610.0 | 1222.0 | 07.Mai2054 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.338.776,60 | 11.0 | 11388.0 | 787.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.325.678,12 | 10.0 | 9870.0 | 727.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.314.965,33 | 10.0 | 10066.0 | 201.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.304.838,86 | 10.0 | 7928.0 | 1472.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.241.703,74 | 10.0 | 10006.0 | 466.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.242.000,00 | 10.0 | 10450.0 | 255.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.232.412,19 | 10.0 | 10612.0 | 1071.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.214.069,86 | 10.0 | 10140.0 | 335.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.207.202,82 | 10.0 | 9520.0 | 354.0 | 29.Okt.2029 | 297.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.188.538,25 | 10.0 | 10200.0 | 1251.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.188.732,50 | 10.0 | 10424.0 | 671.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.184.455,83 | 10.0 | 9745.0 | 531.0 | 27.Apr.2032 | 475.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.124.707,82 | 10.0 | 10244.0 | 312.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.122.339,58 | 10.0 | 11578.0 | 500.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.107.693,90 | 10.0 | 9917.0 | 143.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.074.861,96 | 10.0 | 9957.0 | 415.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.054.637,50 | 10.0 | 10281.0 | 675.0 | 04.Juni2034 | 525.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.006.042,78 | 10.0 | 7139.0 | 595.0 | 09.Juli2046 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.977.649,33 | 10.0 | 10128.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.918.553,93 | 10.0 | 7828.0 | 1133.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.902.288,04 | 10.0 | 8370.0 | 1365.0 | 12.Okt.2110 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.898.053,80 | 10.0 | 8572.0 | 633.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.883.793,04 | 10.0 | 9484.0 | 233.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.874.294,83 | 10.0 | 6538.0 | 1374.0 | 10.Dez.2045 | 265.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.848.528,33 | 10.0 | 10048.0 | 1257.0 | 14.Mai2049 | 560.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.801.856,25 | 10.0 | 8863.0 | 423.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.793.940,96 | 10.0 | 7839.0 | 1186.0 | 15.Mai2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.763.113,75 | 10.0 | 10110.0 | 549.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.762.091,23 | 10.0 | 8775.0 | 603.0 | 19.Jan.2033 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.743.729,48 | 10.0 | 8266.0 | 631.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.699.309,86 | 10.0 | 9317.0 | 404.0 | 05.Mai2030 | 246.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.645.673,75 | 10.0 | 6980.0 | 1316.0 | 05.Mai2045 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.623.063,92 | 10.0 | 5325.0 | 839.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.548.033,33 | 10.0 | 9820.0 | 429.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.534.506,35 | 9.0 | 8623.0 | 1279.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.482.300,00 | 9.0 | 9980.0 | 556.0 | 07.Juli2032 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.455.715,65 | 9.0 | 10514.0 | 634.0 | 25.Sept.2033 | 492.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.374.170,34 | 9.0 | 6256.0 | 482.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.315.437,83 | 9.0 | 9922.0 | 1202.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.298.333,21 | 9.0 | 10166.0 | 596.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.251.067,08 | 9.0 | 10077.0 | 558.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.230.551,24 | 9.0 | 10020.0 | 278.0 | 19.Jan.2029 | 430.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.195.102,81 | 9.0 | 6428.0 | 415.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.164.276,39 | 9.0 | 7122.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.121.966,77 | 9.0 | 9953.0 | 131.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.101.416,88 | 9.0 | 9600.0 | 604.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.049.880,00 | 9.0 | 10272.0 | 445.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.043.847,13 | 9.0 | 10583.0 | 1132.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.018.970,06 | 9.0 | 9908.0 | 710.0 | 14.Feb.2035 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.009.514,38 | 9.0 | 7903.0 | 1263.0 | 05.Feb.2049 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.007.135,42 | 9.0 | 10700.0 | 251.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.007.692,05 | 9.0 | 7995.0 | 1036.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.000.869,33 | 9.0 | 10517.0 | 674.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.979.381,89 | 9.0 | 10324.0 | 609.0 | 13.Sept.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.978.518,25 | 9.0 | 9296.0 | 1129.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.839.172,25 | 9.0 | 7022.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.818.593,35 | 9.0 | 9949.0 | 746.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.809.420,49 | 9.0 | 8047.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.801.275,00 | 9.0 | 9859.0 | 696.0 | 11.Sept.2034 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.799.712,36 | 9.0 | 9722.0 | 1069.0 | 20.Mai2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.779.041,67 | 9.0 | 8863.0 | 527.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.734.578,44 | 8.0 | 8191.0 | 1372.0 | 15.Okt.2050 | 420.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.705.795,09 | 8.0 | 7462.0 | 535.0 | 19.Juni2032 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.694.735,46 | 8.0 | 7919.0 | 1386.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.638.133,33 | 8.0 | 10285.0 | 723.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.629.449,05 | 8.0 | 8137.0 | 1217.0 | 01.Aug.2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.790,16 | 8.0 | 10372.0 | 693.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.562.752,61 | 8.0 | 9497.0 | 344.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.540.163,03 | 8.0 | 6647.0 | 1485.0 | 12.März2051 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.536.895,00 | 8.0 | 8350.0 | 1273.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.502.807,50 | 8.0 | 10088.0 | 571.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.497.184,36 | 8.0 | 7845.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.470.637,95 | 8.0 | 10847.0 | 656.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.378.735,92 | 8.0 | 6150.0 | 1450.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.375.248,42 | 8.0 | 8806.0 | 1134.0 | 31.Juli2047 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.301.069,50 | 8.0 | 5675.0 | 782.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.291.349,02 | 8.0 | 9406.0 | 1382.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.287.737,37 | 8.0 | 10273.0 | 554.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.271.833,33 | 8.0 | 10150.0 | 274.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.248.067,22 | 8.0 | 9970.0 | 787.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.241.723,31 | 8.0 | 10088.0 | 362.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.216.523,20 | 8.0 | 6334.0 | 1583.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.179.896,00 | 8.0 | 10247.0 | 635.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.173.259,31 | 8.0 | 10042.0 | 737.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.114.677,69 | 8.0 | 10000.0 | 118.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.107.247,66 | 8.0 | 9500.0 | 365.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.087.333,33 | 8.0 | 10500.0 | 376.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.080.314,60 | 8.0 | 9450.0 | 389.0 | 16.Apr.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.064.755,94 | 8.0 | 10069.0 | 286.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.047.866,00 | 8.0 | 10150.0 | 282.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.022.233,47 | 8.0 | 9891.0 | 190.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.009.848,17 | 8.0 | 5870.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.957.238,04 | 8.0 | 8876.0 | 1325.0 | 07.Mai2050 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.941.154,57 | 7.0 | 10461.0 | 658.0 | 29.Juli2034 | 563.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.916.599,11 | 7.0 | 10124.0 | 1017.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.810.503,12 | 7.0 | 8944.0 | 495.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.778.566,58 | 7.0 | 9986.0 | 690.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.739.307,29 | 7.0 | 10350.0 | 298.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.703.833,33 | 7.0 | 10600.0 | 687.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.681.373,75 | 7.0 | 9910.0 | 189.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.651.941,11 | 7.0 | 6824.0 | 1704.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.625.903,54 | 7.0 | 8908.0 | 482.0 | 02.März2031 | 170.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.612.157,18 | 7.0 | 9816.0 | 1217.0 | 25.Sept.2048 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.543.104,00 | 7.0 | 9898.0 | 1357.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.535.192,28 | 7.0 | 7270.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.520.883,33 | 7.0 | 10530.0 | 656.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.478.981,11 | 7.0 | 7980.0 | 1323.0 | 21.Juni2047 | 386.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.452.175,75 | 7.0 | 9535.0 | 1364.0 | 07.Juli2052 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.433.483,07 | 7.0 | 8817.0 | 1304.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.422.155,60 | 7.0 | 8780.0 | 482.0 | 12.März2031 | 185.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.416.264,51 | 7.0 | 10747.0 | 802.0 | 05.März2038 | 725.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.412.684,33 | 7.0 | 10364.0 | 391.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.364.351,56 | 7.0 | 9425.0 | 379.0 | 14.Feb.2030 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.363.210,00 | 7.0 | 10180.0 | 732.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.335.332,50 | 7.0 | 10024.0 | 436.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.321.472,11 | 7.0 | 10277.0 | 391.0 | 25.Mai2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.307.401,56 | 7.0 | 5440.0 | 1568.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.277.296,53 | 7.0 | 10009.0 | 159.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.256.773,23 | 7.0 | 6307.0 | 1541.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.242.370,91 | 7.0 | 9977.0 | 145.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.223.547,50 | 7.0 | 10038.0 | 400.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.211.552,38 | 7.0 | 7565.0 | 1243.0 | 31.Jan.2050 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.208.957,64 | 7.0 | 7872.0 | 1398.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.204.783,06 | 7.0 | 8880.0 | 508.0 | 28.Juli2031 | 215.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.117.898,86 | 6.0 | 9827.0 | 205.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.060.680,39 | 6.0 | 7721.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.053.254,42 | 6.0 | 9993.0 | 297.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.020.086,81 | 6.0 | 10275.0 | 373.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.947.448,00 | 6.0 | 10008.0 | 1260.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.934.182,28 | 6.0 | 10533.0 | 632.0 | 15.Nov.2033 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.922.492,36 | 6.0 | 9910.0 | 451.0 | 22.März2031 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.913.338,46 | 6.0 | 8655.0 | 910.0 | 02.Juni2041 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.874.361,28 | 6.0 | 9539.0 | 436.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.863.146,83 | 6.0 | 9301.0 | 1060.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.530,00 | 6.0 | 10367.0 | 263.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.853.233,33 | 6.0 | 10213.0 | 684.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.830.000,00 | 6.0 | 10000.0 | 845.0 | 09.Feb.2038 | 613.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.829.416,11 | 6.0 | 10131.0 | 1179.0 | 21.Mai2048 | 615.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.774.319,79 | 6.0 | 10203.0 | 384.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.755.856,92 | 6.0 | 9075.0 | 498.0 | 09.Juni2031 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.749.147,67 | 6.0 | 6120.0 | 1231.0 | 15.Mai2051 | 413.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.715.721,64 | 6.0 | 7602.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.700.205,22 | 6.0 | 10016.0 | 216.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.689.437,47 | 6.0 | 9477.0 | 543.0 | 31.März2032 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.687.786,01 | 6.0 | 9298.0 | 1248.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.675.208,33 | 6.0 | 9117.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.661.843,54 | 6.0 | 10083.0 | 183.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.620.622,83 | 6.0 | 10038.0 | 716.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.616.135,42 | 6.0 | 10275.0 | 722.0 | 12.März2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.596.358,98 | 6.0 | 10244.0 | 221.0 | 21.Mai2028 | 545.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.591.398,44 | 6.0 | 10150.0 | 1084.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.589.553,75 | 6.0 | 10154.0 | 135.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.582.970,90 | 6.0 | 10333.0 | 743.0 | 06.März2036 | 613.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.572.460,78 | 6.0 | 10896.0 | 616.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.551.907,83 | 6.0 | 9338.0 | 414.0 | 23.Juni2030 | 280.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.549.943,75 | 6.0 | 10393.0 | 332.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.527.933,47 | 6.0 | 10552.0 | 588.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.528.089,38 | 6.0 | 9949.0 | 492.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.518.146,24 | 6.0 | 7839.0 | 1000.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.420.022,31 | 6.0 | 10275.0 | 659.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.409.561,67 | 6.0 | 9900.0 | 302.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.409.741,75 | 6.0 | 10063.0 | 386.0 | 06.Mai2030 | 450.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.388.642,11 | 6.0 | 10124.0 | 730.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.382.729,86 | 6.0 | 10269.0 | 739.0 | 04.Juni2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.374.293,75 | 6.0 | 6177.0 | 1706.0 | 21.Sept.2071 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.360.065,62 | 5.0 | 10063.0 | 539.0 | 08.Mai2032 | 488.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.359.326,33 | 5.0 | 10622.0 | 555.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.341.965,28 | 5.0 | 10103.0 | 161.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.341.988,11 | 5.0 | 11860.0 | 448.0 | 15.Aug.2031 | 830.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.308.828,36 | 5.0 | 7532.0 | 1367.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.290.240,00 | 5.0 | 10245.0 | 188.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.270.886,98 | 5.0 | 9956.0 | 256.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.140.687,60 | 5.0 | 10091.0 | 251.0 | 26.Sept.2028 | 485.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.138.651,56 | 5.0 | 9660.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.121.892,00 | 5.0 | 2440.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.119.784,20 | 5.0 | 9446.0 | 545.0 | 28.März2032 | 338.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.083.725,97 | 5.0 | 10165.0 | 269.0 | 23.Jan.2029 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.048.698,70 | 5.0 | 9756.0 | 321.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.035.960,59 | 5.0 | 9506.0 | 355.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.024.885,42 | 5.0 | 10055.0 | 331.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.016.240,00 | 5.0 | 2440.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.015.122,22 | 5.0 | 10375.0 | 709.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.014.043,37 | 5.0 | 9448.0 | 402.0 | 21.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.994.880,00 | 5.0 | 9987.0 | 282.0 | 12.Jan.2029 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.985.800,00 | 5.0 | 9964.0 | 448.0 | 12.Jan.2031 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.978.357,78 | 5.0 | 9000.0 | 535.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.976.843,67 | 5.0 | 9828.0 | 651.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.967.575,93 | 5.0 | 9398.0 | 351.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.960.395,83 | 5.0 | 8025.0 | 1591.0 | 15.Apr.2070 | 445.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 3.958.240,00 | 5.0 | 9896.0 | 785.0 | 12.Jan.2036 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.898.378,58 | 5.0 | 10248.0 | 662.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.793.634,73 | 5.0 | 10163.0 | 112.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.793.968,60 | 5.0 | 5537.0 | 1822.0 | 02.Sept.2070 | 270.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.751.836,76 | 5.0 | 9725.0 | 138.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.729.024,39 | 5.0 | 7744.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.706.489,92 | 5.0 | 6749.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.657.360,00 | 5.0 | 2450.0 | 0.0 | 26.Feb.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.598.668,91 | 5.0 | 7582.0 | 1391.0 | 30.Okt.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.588.782,37 | 5.0 | 7347.0 | 1349.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.273.792,62 | 4.0 | 7597.0 | 1178.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.266.184,00 | 4.0 | 2440.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.266.554,69 | 4.0 | 9925.0 | 758.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.207.672,94 | 4.0 | 7531.0 | 1187.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.154.142,01 | 4.0 | 9829.0 | 104.0 | 03.Feb.2027 | 250.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.137.352,85 | 4.0 | 10109.0 | 199.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.108.180,47 | 4.0 | 7160.0 | 1468.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.041.000,22 | 4.0 | 9091.0 | 544.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.040.231,69 | 4.0 | 8017.0 | 952.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.950.837,75 | 4.0 | 6728.0 | 1274.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.946.310,17 | 4.0 | 6541.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.822.592,00 | 4.0 | 2440.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.615.620,00 | 3.0 | 2450.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.602.260,00 | 3.0 | 2440.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.400.000,00 | 3.0 | 10000.0 | 1243.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.145.000,00 | 3.0 | 10000.0 | 644.0 | 09.Feb.2034 | 563.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 378.928,42 | 0.0 | 13503.0 | 0.0 | nan | 0.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 299.901,63 | 0.0 | 10237.0 | 100.0 | 31.Jan.2027 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 265.539,10 | 0.0 | 10039.0 | 96.0 | 08.Jan.2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 249.100,07 | 0.0 | 9846.0 | 103.0 | 31.Jan.2027 | 275.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 222.270,44 | 0.0 | 559.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.837,85 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.657,05 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.625,12 | 0.0 | 10374.0 | 675.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.391,20 | 0.0 | 9813.0 | 48.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -35.933.486,83 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
