Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 658 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 65.241.837,31 | 84.0 | 5605.0 | 564.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 51.441.597,56 | 66.0 | 7326.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 51.158.273,73 | 66.0 | 7115.0 | 214.0 | 09.Juli2030 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.910.177,05 | 53.0 | 9525.0 | 1293.0 | 18.Juni2050 | 510.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.832.570,69 | 53.0 | 10153.0 | 306.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.107.897,70 | 51.0 | 6005.0 | 465.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 36.875.350,56 | 48.0 | 8400.0 | 560.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.517.235,75 | 42.0 | 10975.0 | 1158.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.479.680,56 | 41.0 | 9656.0 | 1365.0 | 18.März2054 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.457.898,71 | 41.0 | 5275.0 | 574.0 | 09.Juli2041 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.658.475,57 | 38.0 | 9620.0 | 583.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.626.331,97 | 38.0 | 9675.0 | 181.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.010.556,77 | 37.0 | 10196.0 | 707.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.918.007,31 | 37.0 | 8969.0 | 1325.0 | 30.Jan.2060 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.780.772,38 | 37.0 | 8750.0 | 215.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.556.140,42 | 36.0 | 10323.0 | 384.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.130.622,74 | 35.0 | 10372.0 | 702.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.096.867,78 | 35.0 | 10379.0 | 722.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.546.211,19 | 34.0 | 8851.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.326.386,53 | 34.0 | 12600.0 | 595.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.055.312,61 | 34.0 | 9153.0 | 1386.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.917.476,00 | 33.0 | 10027.0 | 789.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.885.372,81 | 33.0 | 10250.0 | 211.0 | 17.Jan.2028 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.863.127,42 | 33.0 | 8038.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.724.203,53 | 33.0 | 9075.0 | 1001.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.668.102,78 | 33.0 | 10775.0 | 648.0 | 28.Okt.2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 25.504.109,45 | 33.0 | 9952.0 | 149.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.344.049,04 | 33.0 | 9263.0 | 480.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.622.130,04 | 32.0 | 10117.0 | 651.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.445.018,31 | 32.0 | 9890.0 | 1275.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.372.459,03 | 31.0 | 10400.0 | 237.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.352.504,21 | 31.0 | 10520.0 | 338.0 | 01.Aug.2029 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.080.678,37 | 31.0 | 8894.0 | 895.0 | 31.Jan.2047 | 850.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.859.694,15 | 31.0 | 9738.0 | 403.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.524.394,52 | 30.0 | 12041.0 | 1055.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.384.636,45 | 30.0 | 9667.0 | 1351.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.045.681,97 | 30.0 | 9969.0 | 443.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.927.734,38 | 30.0 | 9580.0 | 418.0 | 12.Juni2030 | 388.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 22.889.490,75 | 30.0 | 10009.0 | 12.0 | nan | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.705.637,89 | 29.0 | 10461.0 | 755.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.626.375,63 | 29.0 | 10755.0 | 1159.0 | 08.März2047 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.797.954,24 | 28.0 | 10720.0 | 791.0 | 15.März2037 | 695.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.597.105,00 | 28.0 | 10350.0 | 694.0 | 14.Feb.2035 | 640.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 21.453.612,25 | 28.0 | 10285.0 | 262.0 | 15.Aug.2033 | 535.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.047.856,00 | 27.0 | 7608.0 | 1089.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.987.903,26 | 27.0 | 9843.0 | 275.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.718.602,70 | 27.0 | 11839.0 | 951.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.700.735,98 | 27.0 | 10005.0 | 200.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.660.930,56 | 27.0 | 8560.0 | 548.0 | 22.Sept.2031 | 213.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.642.387,18 | 27.0 | 6420.0 | 758.0 | 31.Juli2040 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.577.657,64 | 27.0 | 10443.0 | 1056.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.567.753,47 | 27.0 | 10713.0 | 567.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.551.553,53 | 27.0 | 10119.0 | 638.0 | 30.Jan.2034 | 638.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.449.360,37 | 26.0 | 10138.0 | 382.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.411.585,00 | 26.0 | 9641.0 | 720.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.283.065,28 | 26.0 | 10165.0 | 425.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.282.721,67 | 26.0 | 10163.0 | 124.0 | 31.Jan.2027 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.225.666,38 | 26.0 | 8697.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.195.917,50 | 26.0 | 10430.0 | 737.0 | 03.Apr.2035 | 534.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.194.057,15 | 26.0 | 9873.0 | 360.0 | 30.Sept.2029 | 485.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.032.712,50 | 26.0 | 9815.0 | 386.0 | 30.Jan.2030 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.952.468,41 | 26.0 | 10536.0 | 689.0 | 26.Jan.2036 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.951.013,59 | 26.0 | 9082.0 | 897.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.947.988,09 | 26.0 | 9551.0 | 389.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.894.330,46 | 26.0 | 10249.0 | 298.0 | 30.Jan.2029 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.618.631,06 | 25.0 | 12050.0 | 360.0 | 02.Feb.2030 | 950.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.398.932,06 | 25.0 | 8580.0 | 562.0 | 15.März2033 | 335.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.304.816,00 | 25.0 | 10216.0 | 330.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.294.719,62 | 25.0 | 10400.0 | 607.0 | 07.Juli2033 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.275.232,82 | 25.0 | 10278.0 | 712.0 | 01.Apr.2036 | 807.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.245.899,56 | 25.0 | 10260.0 | 412.0 | 15.Juni2030 | 488.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 19.234.106,67 | 25.0 | 7422.0 | 1220.0 | 14.Jan.2050 | 475.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.221.276,11 | 25.0 | 10204.0 | 227.0 | 14.März2028 | 513.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.136.831,65 | 25.0 | 8998.0 | 901.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.100.304,66 | 25.0 | 10358.0 | 299.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.966.545,00 | 25.0 | 8710.0 | 709.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.852.117,29 | 24.0 | 9990.0 | 228.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.820.465,43 | 24.0 | 10005.0 | 509.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.783.920,84 | 24.0 | 9028.0 | 477.0 | 21.Okt.2030 | 120.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.728.945,12 | 24.0 | 5525.0 | 596.0 | 01.Feb.2034 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.682.196,48 | 24.0 | 9661.0 | 342.0 | 26.Nov.2029 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.525.048,55 | 24.0 | 10786.0 | 449.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.516.173,42 | 24.0 | 10253.0 | 585.0 | 22.Feb.2033 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.424.827,47 | 24.0 | 10388.0 | 217.0 | 17.Feb.2028 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.412.710,16 | 24.0 | 10983.0 | 203.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.362.594,03 | 24.0 | 9557.0 | 475.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.355.985,98 | 24.0 | 11094.0 | 597.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.256.368,06 | 24.0 | 10215.0 | 297.0 | 22.Feb.2029 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.233.656,16 | 24.0 | 10195.0 | 211.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.179.937,17 | 23.0 | 10351.0 | 613.0 | 22.Mai2033 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.166.695,78 | 23.0 | 10470.0 | 264.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.136.709,72 | 23.0 | 10527.0 | 681.0 | 09.Juli2034 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.115.323,25 | 23.0 | 8109.0 | 629.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.066.829,86 | 23.0 | 10173.0 | 753.0 | 16.Mai2036 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.043.412,78 | 23.0 | 10606.0 | 1400.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.040.815,10 | 23.0 | 10675.0 | 566.0 | 17.Jan.2033 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.034.085,62 | 23.0 | 11153.0 | 1201.0 | 13.Nov.2054 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.922.668,72 | 23.0 | 11300.0 | 1128.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.892.027,40 | 23.0 | 10464.0 | 1311.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.875.728,50 | 23.0 | 9881.0 | 228.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.837.010,75 | 23.0 | 10620.0 | 612.0 | 02.Feb.2034 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.786.303,15 | 23.0 | 11257.0 | 681.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.743.104,73 | 23.0 | 9890.0 | 190.0 | 11.Okt.2027 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.639.154,23 | 23.0 | 10339.0 | 456.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.556.694,38 | 23.0 | 10795.0 | 593.0 | 03.Apr.2034 | 655.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.472.482,81 | 23.0 | 8108.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.466.603,57 | 23.0 | 7547.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.324.529,51 | 22.0 | 10030.0 | 1343.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.300.167,50 | 22.0 | 9645.0 | 1085.0 | 20.Apr.2052 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.245.876,27 | 22.0 | 5455.0 | 639.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.128.459,78 | 22.0 | 6422.0 | 1449.0 | 23.Juli2060 | 387.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.997.513,60 | 22.0 | 10561.0 | 1269.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.870.383,31 | 22.0 | 8722.0 | 826.0 | 08.Mai2048 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.858.672,03 | 22.0 | 10130.0 | 135.0 | 08.März2027 | 538.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.849.884,04 | 22.0 | 10479.0 | 784.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.843.133,33 | 22.0 | 10220.0 | 1092.0 | 19.Nov.2054 | 795.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.821.290,19 | 22.0 | 10275.0 | 429.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.757.435,42 | 22.0 | 9038.0 | 937.0 | 18.Jan.2041 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.702.653,00 | 22.0 | 11663.0 | 435.0 | 14.Jan.2031 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.674.340,65 | 22.0 | 11053.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.609.228,99 | 21.0 | 10620.0 | 728.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.587.838,40 | 21.0 | 10066.0 | 1338.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.580.778,61 | 21.0 | 10181.0 | 620.0 | 20.Okt.2033 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.525.976,25 | 21.0 | 10337.0 | 712.0 | 30.Jan.2037 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.503.376,87 | 21.0 | 7322.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.419.666,67 | 21.0 | 10400.0 | 666.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.372.103,21 | 21.0 | 9990.0 | 197.0 | 05.Dez.2027 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.367.815,97 | 21.0 | 11183.0 | 645.0 | 25.Apr.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.358.041,90 | 21.0 | 8719.0 | 489.0 | 15.Apr.2031 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.344.281,17 | 21.0 | 12123.0 | 825.0 | 15.März2039 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.326.664,92 | 21.0 | 9814.0 | 679.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.285.240,00 | 21.0 | 10608.0 | 355.0 | 16.Feb.2031 | 975.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.196.137,50 | 21.0 | 11178.0 | 1064.0 | 14.Nov.2053 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.169.521,03 | 21.0 | 9967.0 | 742.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.169.003,66 | 21.0 | 10026.0 | 195.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.115.341,67 | 21.0 | 10113.0 | 622.0 | 05.März2036 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.072.214,17 | 21.0 | 10670.0 | 565.0 | 16.Nov.2032 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.021.281,94 | 21.0 | 10220.0 | 779.0 | 30.März2036 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.968.175,37 | 21.0 | 10164.0 | 656.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.886.780,00 | 21.0 | 10860.0 | 682.0 | 14.Nov.2035 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.852.079,01 | 20.0 | 8249.0 | 1018.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.733.948,44 | 20.0 | 11580.0 | 538.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.716.070,93 | 20.0 | 10227.0 | 405.0 | 22.Juni2030 | 588.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.708.717,36 | 20.0 | 10190.0 | 435.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.662.360,00 | 20.0 | 9875.0 | 496.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.652.194,19 | 20.0 | 8567.0 | 1133.0 | 21.Feb.2047 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.555.821,41 | 20.0 | 9904.0 | 145.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.523.083,74 | 20.0 | 10180.0 | 123.0 | 25.Jan.2027 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.465.928,50 | 20.0 | 10141.0 | 528.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.466.302,68 | 20.0 | 10674.0 | 373.0 | 25.Apr.2030 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.441.890,06 | 20.0 | 9360.0 | 452.0 | 16.Feb.2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.442.502,91 | 20.0 | 10591.0 | 621.0 | 15.Mai2034 | 763.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.333.537,28 | 20.0 | 9980.0 | 857.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.312.137,31 | 20.0 | 8278.0 | 1042.0 | 26.Feb.2044 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.305.737,14 | 20.0 | 10953.0 | 1064.0 | 12.März2045 | 716.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.222.019,77 | 20.0 | 10830.0 | 786.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.208.789,58 | 20.0 | 10130.0 | 1167.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.170.306,83 | 20.0 | 9763.0 | 220.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.159.220,14 | 20.0 | 10329.0 | 174.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.137.368,33 | 20.0 | 10453.0 | 187.0 | 28.Okt.2027 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.128.702,71 | 20.0 | 9510.0 | 418.0 | 13.Mai2030 | 270.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.004.720,63 | 19.0 | 9938.0 | 1161.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.924.378,08 | 19.0 | 10098.0 | 1196.0 | 12.Jan.2056 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.880.892,05 | 19.0 | 9431.0 | 596.0 | 28.Sept.2033 | 738.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.870.552,08 | 19.0 | 10860.0 | 623.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.866.272,72 | 19.0 | 10659.0 | 717.0 | 13.Jan.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.696.436,67 | 19.0 | 10199.0 | 668.0 | 16.Jan.2034 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.624.833,33 | 19.0 | 10238.0 | 562.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.600.840,62 | 19.0 | 9820.0 | 309.0 | 15.März2029 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.594.604,10 | 19.0 | 9733.0 | 1176.0 | 01.Juni2050 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.589.879,72 | 19.0 | 10442.0 | 1325.0 | 30.Juni2055 | 620.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.587.333,38 | 19.0 | 10403.0 | 143.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.582.899,53 | 19.0 | 10385.0 | 797.0 | 18.Sept.2037 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.571.831,31 | 19.0 | 10790.0 | 1256.0 | 25.Sept.2052 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.571.066,64 | 19.0 | 8190.0 | 1409.0 | 16.Apr.2050 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.565.712,37 | 19.0 | 8969.0 | 914.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.561.668,92 | 19.0 | 10653.0 | 361.0 | 04.Feb.2030 | 863.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.497.381,89 | 19.0 | 7355.0 | 1050.0 | 19.Juni2047 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.495.274,97 | 19.0 | 9016.0 | 1224.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.495.934,31 | 19.0 | 8963.0 | 1042.0 | 20.Jan.2040 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.354.455,69 | 19.0 | 10191.0 | 312.0 | 18.März2029 | 463.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.343.611,67 | 19.0 | 10512.0 | 461.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.335.579,67 | 19.0 | 10266.0 | 760.0 | 07.Mai2036 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.265.649,72 | 18.0 | 9360.0 | 977.0 | 07.Jan.2041 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.218.345,65 | 18.0 | 10341.0 | 192.0 | 04.Dez.2027 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.181.456,53 | 18.0 | 5380.0 | 676.0 | 01.Feb.2036 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.142.020,62 | 18.0 | 10635.0 | 303.0 | 26.Apr.2029 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.137.262,75 | 18.0 | 10682.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.095.869,44 | 18.0 | 10390.0 | 517.0 | 22.Jan.2032 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.038.112,50 | 18.0 | 9838.0 | 452.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.998.655,25 | 18.0 | 9917.0 | 320.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.923.804,08 | 18.0 | 10963.0 | 549.0 | 20.Apr.2033 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.897.502,12 | 18.0 | 10453.0 | 347.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.865.380,57 | 18.0 | 10070.0 | 318.0 | 16.Apr.2029 | 438.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.848.028,04 | 18.0 | 10455.0 | 287.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.841.520,00 | 18.0 | 10330.0 | 544.0 | 02.Juli2032 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.785.265,11 | 18.0 | 6647.0 | 1313.0 | 14.Feb.2051 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.783.892,41 | 18.0 | 8490.0 | 1111.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.736.681,67 | 18.0 | 10169.0 | 139.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.725.524,13 | 18.0 | 10763.0 | 1080.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.725.784,72 | 18.0 | 8638.0 | 943.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.714.417,33 | 18.0 | 10315.0 | 253.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.694.868,23 | 18.0 | 9113.0 | 995.0 | 21.Jan.2041 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.689.958,33 | 18.0 | 10788.0 | 769.0 | 10.Feb.2037 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.675.810,63 | 18.0 | 12219.0 | 699.0 | 21.März2036 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.617.685,90 | 18.0 | 7685.0 | 1135.0 | 07.Mai2041 | 310.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.565.477,26 | 18.0 | 10480.0 | 380.0 | 19.Feb.2031 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.534.753,12 | 17.0 | 10322.0 | 224.0 | 08.März2028 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.520.445,41 | 17.0 | 10228.0 | 302.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.517.398,89 | 17.0 | 6290.0 | 1485.0 | 21.Sept.2051 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.499.349,73 | 17.0 | 8357.0 | 924.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.493.290,27 | 17.0 | 10219.0 | 541.0 | 05.Juni2032 | 588.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.435.084,80 | 17.0 | 8338.0 | 1147.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.419.454,83 | 17.0 | 7288.0 | 1351.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.402.298,02 | 17.0 | 7990.0 | 1069.0 | 11.Mai2047 | 575.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.401.102,22 | 17.0 | 10381.0 | 131.0 | 24.Feb.2027 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.367.310,84 | 17.0 | 10134.0 | 218.0 | 21.Feb.2028 | 659.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.279.661,33 | 17.0 | 10123.0 | 677.0 | 16.Juni2034 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.252.483,85 | 17.0 | 11283.0 | 388.0 | 13.Juli2030 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.249.012,00 | 17.0 | 9763.0 | 135.0 | 27.Feb.2027 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.217.957,50 | 17.0 | 6927.0 | 1654.0 | 28.Apr.2061 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.208.621,96 | 17.0 | 8731.0 | 1283.0 | 04.Okt.2047 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.200.427,50 | 17.0 | 10006.0 | 408.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.192.754,31 | 17.0 | 8615.0 | 686.0 | 27.Juli2033 | 255.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.152.456,67 | 17.0 | 9435.0 | 1480.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.145.350,73 | 17.0 | 10036.0 | 741.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.123.703,75 | 17.0 | 10176.0 | 199.0 | 20.Nov.2027 | 413.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.107.901,42 | 17.0 | 11582.0 | 547.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.063.224,79 | 17.0 | 9547.0 | 532.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.038.903,42 | 17.0 | 9830.0 | 373.0 | 23.Feb.2030 | 714.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.038.386,11 | 17.0 | 11365.0 | 759.0 | 01.März2038 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.019.726,51 | 17.0 | 9744.0 | 443.0 | 28.Jan.2031 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.000.175,47 | 17.0 | 10262.0 | 700.0 | 30.Juli2034 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.970.038,57 | 17.0 | 8494.0 | 566.0 | 22.Apr.2032 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.911.885,00 | 17.0 | 10203.0 | 270.0 | 24.Okt.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.908.817,66 | 17.0 | 8102.0 | 1123.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.906.765,50 | 17.0 | 9989.0 | 605.0 | 22.März2033 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.889.665,59 | 17.0 | 10191.0 | 1215.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.870.831,07 | 17.0 | 7630.0 | 1147.0 | 15.Mai2049 | 520.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.855.374,79 | 17.0 | 10980.0 | 284.0 | 14.Jan.2029 | 851.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.854.247,40 | 17.0 | 7050.0 | 1369.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.815.224,19 | 17.0 | 9766.0 | 271.0 | 28.Sept.2028 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.813.575,69 | 17.0 | 9888.0 | 439.0 | 22.Mai2032 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.761.202,75 | 16.0 | 7880.0 | 999.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.697.027,42 | 16.0 | 8959.0 | 1013.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.696.318,68 | 16.0 | 10208.0 | 720.0 | 08.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.675.431,88 | 16.0 | 10980.0 | 780.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.647.002,78 | 16.0 | 10380.0 | 384.0 | 26.Apr.2030 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.638.909,25 | 16.0 | 10254.0 | 849.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.615.183,75 | 16.0 | 9310.0 | 392.0 | 23.Jan.2030 | 316.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.592.958,03 | 16.0 | 9600.0 | 309.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.589.106,56 | 16.0 | 10815.0 | 435.0 | 03.Feb.2031 | 705.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.569.825,14 | 16.0 | 7240.0 | 1497.0 | 30.Sept.2049 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.554.796,00 | 16.0 | 9256.0 | 771.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.458.166,17 | 16.0 | 8715.0 | 933.0 | 14.Jan.2041 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.412.209,38 | 16.0 | 10405.0 | 417.0 | 01.Sept.2030 | 675.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.383.928,37 | 16.0 | 9560.0 | 157.0 | 15.Apr.2028 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.357.936,97 | 16.0 | 8895.0 | 1110.0 | 07.März2042 | 434.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.357.064,88 | 16.0 | 10497.0 | 246.0 | 29.Juni2028 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.320.614,58 | 16.0 | 10138.0 | 637.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.317.332,29 | 16.0 | 10328.0 | 508.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.257.487,69 | 16.0 | 9664.0 | 410.0 | 16.Apr.2030 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.244.014,68 | 16.0 | 9918.0 | 139.0 | 25.Apr.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.242.365,17 | 16.0 | 9485.0 | 374.0 | 30.Sept.2029 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.230.141,60 | 16.0 | 9010.0 | 568.0 | 28.Jan.2032 | 248.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 12.224.937,78 | 16.0 | 10050.0 | 99.0 | 27.Okt.2027 | 438.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.221.908,56 | 16.0 | 11280.0 | 1214.0 | 25.Jan.2051 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.164.723,96 | 16.0 | 11175.0 | 297.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.153.142,31 | 16.0 | 12325.0 | 824.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.142.147,98 | 16.0 | 9509.0 | 1293.0 | 16.Jan.2050 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.127.656,60 | 16.0 | 8859.0 | 484.0 | 14.Feb.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.116.188,98 | 16.0 | 9810.0 | 216.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.084.008,33 | 16.0 | 8995.0 | 981.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.082.430,91 | 16.0 | 11153.0 | 766.0 | 14.März2037 | 655.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.082.506,94 | 16.0 | 10363.0 | 528.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.081.703,56 | 16.0 | 7188.0 | 1447.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.060.587,50 | 16.0 | 10200.0 | 381.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.059.906,25 | 16.0 | 9900.0 | 303.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.906.411,11 | 15.0 | 11083.0 | 667.0 | 18.Apr.2035 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.892.056,75 | 15.0 | 9975.0 | 186.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.819.135,28 | 15.0 | 10220.0 | 296.0 | 22.Jan.2029 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.807.419,69 | 15.0 | 10865.0 | 291.0 | 17.Apr.2030 | 925.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.784.704,60 | 15.0 | 10803.0 | 974.0 | 21.Nov.2054 | 965.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.765.680,56 | 15.0 | 9175.0 | 1270.0 | 17.Apr.2049 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.761.351,12 | 15.0 | 10063.0 | 1066.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.738.043,71 | 15.0 | 9109.0 | 1069.0 | 19.Sept.2044 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.713.055,99 | 15.0 | 10080.0 | 778.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.668.164,75 | 15.0 | 9258.0 | 482.0 | 08.Jan.2031 | 230.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.668.416,79 | 15.0 | 8522.0 | 836.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.635.905,63 | 15.0 | 10542.0 | 820.0 | 13.Jan.2037 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.559.870,25 | 15.0 | 7292.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.515.392,80 | 15.0 | 10752.0 | 383.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.490.885,66 | 15.0 | 8628.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.476.862,64 | 15.0 | 7333.0 | 1425.0 | 25.Jan.2050 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.471.652,00 | 15.0 | 10447.0 | 741.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.446.263,47 | 15.0 | 9503.0 | 599.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.403.307,50 | 15.0 | 11675.0 | 611.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.371.758,68 | 15.0 | 10116.0 | 213.0 | 18.Jan.2028 | 475.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.364.485,33 | 15.0 | 7388.0 | 710.0 | 15.Juni2035 | 360.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.355.461,06 | 15.0 | 10819.0 | 627.0 | 26.Sept.2033 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.343.287,35 | 15.0 | 10355.0 | 421.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.327.331,25 | 15.0 | 10908.0 | 726.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.325.100,42 | 15.0 | 11015.0 | 438.0 | 01.März2031 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.292.365,10 | 15.0 | 10476.0 | 453.0 | 13.Jan.2031 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.257.601,88 | 15.0 | 10060.0 | 783.0 | 05.Jan.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.238.561,80 | 15.0 | 11578.0 | 1073.0 | 15.Jan.2044 | 675.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.188.439,03 | 14.0 | 10783.0 | 1049.0 | 04.Apr.2044 | 700.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.177.693,70 | 14.0 | 9225.0 | 1251.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.166.440,44 | 14.0 | 9840.0 | 224.0 | 17.März2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.144.240,47 | 14.0 | 10433.0 | 718.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.133.366,14 | 14.0 | 10359.0 | 420.0 | 18.Okt.2030 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.128.699,65 | 14.0 | 10803.0 | 747.0 | 26.Jan.2036 | 644.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.114.011,28 | 14.0 | 10691.0 | 706.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.076.910,46 | 14.0 | 10149.0 | 846.0 | 13.Jan.2037 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.070.272,22 | 14.0 | 10650.0 | 726.0 | 04.Feb.2035 | 550.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.003.193,06 | 14.0 | 10350.0 | 219.0 | 28.Feb.2028 | 725.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.994.121,17 | 14.0 | 10247.0 | 1098.0 | 11.Aug.2044 | 610.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.992.079,06 | 14.0 | 10121.0 | 394.0 | 28.Apr.2031 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.955.664,36 | 14.0 | 8205.0 | 1089.0 | 28.Jan.2060 | 695.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.929.186,02 | 14.0 | 10140.0 | 289.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.929.406,25 | 14.0 | 10316.0 | 454.0 | 12.Feb.2031 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.924.831,77 | 14.0 | 8700.0 | 475.0 | 01.Dez.2030 | 213.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.914.573,69 | 14.0 | 9029.0 | 454.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.842.613,92 | 14.0 | 9969.0 | 143.0 | 12.Apr.2027 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.837.372,69 | 14.0 | 9400.0 | 348.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.833.398,21 | 14.0 | 10100.0 | 197.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.807.398,86 | 14.0 | 10499.0 | 594.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.795.551,84 | 14.0 | 10103.0 | 399.0 | 17.Apr.2030 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.787.712,46 | 14.0 | 10016.0 | 328.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.771.975,50 | 14.0 | 10031.0 | 506.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.771.171,25 | 14.0 | 7422.0 | 1023.0 | 16.Apr.2043 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.764.000,00 | 14.0 | 10288.0 | 636.0 | 17.Juli2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.754.936,52 | 14.0 | 9924.0 | 656.0 | 25.Mai2034 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.718.010,34 | 14.0 | 9917.0 | 629.0 | 22.Mai2033 | 451.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.716.039,84 | 14.0 | 10556.0 | 636.0 | 21.Sept.2033 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.714.000,42 | 14.0 | 8390.0 | 1135.0 | 08.März2044 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.707.853,73 | 14.0 | 10723.0 | 1233.0 | 24.Feb.2055 | 715.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.661.604,99 | 14.0 | 10073.0 | 187.0 | 27.Sept.2027 | 485.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.658.165,60 | 14.0 | 9719.0 | 498.0 | 15.Jan.2032 | 705.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.657.263,17 | 14.0 | 10380.0 | 700.0 | 29.Jan.2035 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.644.711,17 | 14.0 | 10581.0 | 831.0 | 29.Jan.2038 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.619.211,02 | 14.0 | 5608.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.614.982,60 | 14.0 | 9985.0 | 169.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.572.352,83 | 14.0 | 9998.0 | 1097.0 | 17.Mai2042 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.535.776,02 | 14.0 | 9997.0 | 2.0 | 05.Nov.2027 | 479.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.532.084,38 | 14.0 | 9694.0 | 661.0 | 18.Mai2034 | 563.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.502.689,28 | 14.0 | 9707.0 | 1014.0 | 10.Okt.2047 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.488.590,36 | 14.0 | 10595.0 | 272.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.483.527,78 | 14.0 | 9005.0 | 1365.0 | 18.Jan.2053 | 500.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.474.223,67 | 14.0 | 10546.0 | 211.0 | 06.Feb.2028 | 825.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.464.461,14 | 14.0 | 10272.0 | 258.0 | 10.Aug.2028 | 635.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.418.493,40 | 13.0 | 10075.0 | 281.0 | 19.Okt.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.408.954,53 | 13.0 | 9899.0 | 218.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.343.580,90 | 13.0 | 9584.0 | 329.0 | 18.Mai2029 | 388.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.299.120,32 | 13.0 | 9773.0 | 185.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.269.527,66 | 13.0 | 8886.0 | 566.0 | 27.März2032 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.261.165,83 | 13.0 | 9653.0 | 372.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.249.936,48 | 13.0 | 9764.0 | 1216.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.247.420,33 | 13.0 | 9772.0 | 572.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.233.961,46 | 13.0 | 10188.0 | 1246.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.179.147,65 | 13.0 | 9876.0 | 197.0 | 02.Nov.2027 | 263.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.177.626,23 | 13.0 | 9660.0 | 595.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.165.316,49 | 13.0 | 8050.0 | 1176.0 | 15.Juni2048 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.143.691,13 | 13.0 | 9930.0 | 445.0 | 15.Jan.2031 | 595.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.139.209,38 | 13.0 | 9375.0 | 1159.0 | 14.Okt.2044 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.128.708,33 | 13.0 | 12790.0 | 693.0 | 12.Okt.2035 | 850.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.117.057,87 | 13.0 | 9404.0 | 454.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.116.000,90 | 13.0 | 9733.0 | 1376.0 | 05.Jan.2054 | 533.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.100.857,68 | 13.0 | 9044.0 | 396.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.029.920,83 | 13.0 | 10655.0 | 733.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.022.224,28 | 13.0 | 9101.0 | 1515.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.993.614,53 | 13.0 | 9388.0 | 1042.0 | 22.Jan.2044 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.990.473,25 | 13.0 | 10053.0 | 1145.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.918.256,25 | 13.0 | 10405.0 | 519.0 | 29.Mai2032 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.850.605,59 | 13.0 | 10061.0 | 715.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.813.778,96 | 13.0 | 10130.0 | 935.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.813.020,00 | 13.0 | 7238.0 | 1423.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.804.086,72 | 13.0 | 10681.0 | 181.0 | 24.Sept.2027 | 860.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.776.087,38 | 13.0 | 6810.0 | 2439.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.739.651,69 | 13.0 | 10025.0 | 95.0 | 09.Okt.2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.691.067,56 | 13.0 | 9837.0 | 127.0 | 31.Jan.2027 | 275.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.681.010,21 | 13.0 | 8916.0 | 934.0 | 28.Feb.2048 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.677.561,73 | 13.0 | 9543.0 | 391.0 | 15.Jan.2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.669.331,88 | 12.0 | 7802.0 | 1127.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.630.753,59 | 12.0 | 11080.0 | 1210.0 | 13.Mai2055 | 738.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.628.020,00 | 12.0 | 10002.0 | 142.0 | 29.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.614.493,75 | 12.0 | 10475.0 | 638.0 | 08.Jan.2034 | 595.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.604.620,36 | 12.0 | 9313.0 | 523.0 | 01.Sept.2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.593.481,10 | 12.0 | 10555.0 | 696.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.568.202,08 | 12.0 | 10563.0 | 572.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.542.478,12 | 12.0 | 9260.0 | 523.0 | 12.Sept.2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.539.726,06 | 12.0 | 9867.0 | 1178.0 | 15.Jan.2045 | 513.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.528.672,08 | 12.0 | 7994.0 | 1171.0 | 11.Aug.2061 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.505.303,50 | 12.0 | 9150.0 | 560.0 | 26.Okt.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.431.249,87 | 12.0 | 9389.0 | 1120.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.410.563,56 | 12.0 | 9183.0 | 700.0 | 31.Jan.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.366.929,61 | 12.0 | 8929.0 | 507.0 | 24.Mai2031 | 266.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.333.913,92 | 12.0 | 9575.0 | 693.0 | 15.Juni2035 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.322.520,20 | 12.0 | 8703.0 | 592.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.318.925,43 | 12.0 | 8968.0 | 486.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.291.450,42 | 12.0 | 10040.0 | 157.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.274.040,38 | 12.0 | 9628.0 | 889.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.229.547,17 | 12.0 | 8759.0 | 627.0 | 15.Dez.2032 | 300.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.229.781,44 | 12.0 | 9932.0 | 142.0 | 30.März2027 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.200.851,04 | 12.0 | 10301.0 | 319.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.162.841,21 | 12.0 | 11088.0 | 516.0 | 15.Jan.2032 | 638.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.157.814,47 | 12.0 | 10003.0 | 125.0 | 31.Jan.2027 | 575.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.118.364,17 | 12.0 | 7225.0 | 1346.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.077.683,14 | 12.0 | 9988.0 | 220.0 | 17.Feb.2028 | 513.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 9.071.309,86 | 12.0 | 8184.0 | 435.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.054.436,42 | 12.0 | 9792.0 | 392.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.044.844,58 | 12.0 | 8905.0 | 567.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.033.982,37 | 12.0 | 12497.0 | 343.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.002.324,31 | 12.0 | 9070.0 | 486.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.001.094,50 | 12.0 | 8200.0 | 1495.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.954.400,00 | 12.0 | 10450.0 | 679.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.922.181,67 | 12.0 | 10140.0 | 136.0 | 13.März2027 | 650.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.921.304,86 | 12.0 | 9266.0 | 961.0 | 02.Nov.2047 | 460.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.894.342,82 | 11.0 | 7505.0 | 175.0 | 09.Juli2029 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.853.972,68 | 11.0 | 10088.0 | 225.0 | 01.März2028 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.853.409,60 | 11.0 | 10301.0 | 274.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.837.622,89 | 11.0 | 10673.0 | 1282.0 | 04.Feb.2050 | 590.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.836.190,67 | 11.0 | 11444.0 | 815.0 | 02.Juli2037 | 685.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.796.450,00 | 11.0 | 10309.0 | 378.0 | 29.Jan.2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.792.256,25 | 11.0 | 10063.0 | 750.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.741.944,44 | 11.0 | 8688.0 | 701.0 | 12.Feb.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.741.081,00 | 11.0 | 9444.0 | 254.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.719.260,88 | 11.0 | 10058.0 | 319.0 | 22.Apr.2029 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.686.906,57 | 11.0 | 7319.0 | 500.0 | 23.Mai2033 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.636.894,79 | 11.0 | 9860.0 | 168.0 | 01.Aug.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.616.423,58 | 11.0 | 8191.0 | 1068.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.608.671,10 | 11.0 | 6713.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.607.066,35 | 11.0 | 4090.0 | 718.0 | 01.Feb.2034 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.593.424,00 | 11.0 | 7731.0 | 1175.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.571.975,83 | 11.0 | 9816.0 | 1227.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.544.723,20 | 11.0 | 10218.0 | 1282.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.530.327,22 | 11.0 | 6230.0 | 1675.0 | 22.Jan.2061 | 310.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.490.266,94 | 11.0 | 6725.0 | 296.0 | 01.Feb.2029 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.461.374,92 | 11.0 | 10402.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.447.670,00 | 11.0 | 10270.0 | 1262.0 | 14.Mai2049 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.438.866,15 | 11.0 | 9850.0 | 476.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.432.109,82 | 11.0 | 7514.0 | 1105.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.399.042,50 | 11.0 | 10384.0 | 683.0 | 04.Juni2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.364.330,00 | 11.0 | 10295.0 | 533.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.356.775,56 | 11.0 | 10275.0 | 328.0 | 06.Juni2029 | 504.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.277.271,80 | 11.0 | 8705.0 | 528.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.239.607,20 | 11.0 | 9538.0 | 373.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.234.198,34 | 11.0 | 4760.0 | 794.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.221.200,00 | 11.0 | 10475.0 | 272.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.204.432,55 | 11.0 | 11360.0 | 811.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.162.721,50 | 11.0 | 10240.0 | 358.0 | 23.Jan.2030 | 684.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.156.091,40 | 11.0 | 9973.0 | 439.0 | 09.Sept.2030 | 425.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.149.605,40 | 11.0 | 8656.0 | 554.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.130.111,92 | 11.0 | 9950.0 | 751.0 | 22.Sept.2035 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.107.751,01 | 10.0 | 9293.0 | 422.0 | 05.Mai2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.067.841,57 | 10.0 | 10729.0 | 1069.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.055.564,75 | 10.0 | 8670.0 | 1310.0 | 11.Jan.2048 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.033.587,83 | 10.0 | 8261.0 | 648.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.023.928,30 | 10.0 | 9980.0 | 1232.0 | 08.Jan.2047 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.021.754,75 | 10.0 | 7500.0 | 228.0 | 31.Juli2030 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.922.517,54 | 10.0 | 7125.0 | 1323.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.909.266,20 | 10.0 | 8612.0 | 1400.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.900.444,28 | 10.0 | 8783.0 | 446.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.898.159,09 | 10.0 | 9821.0 | 541.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.836.912,28 | 10.0 | 8559.0 | 657.0 | 02.Feb.2033 | 225.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.833.512,50 | 10.0 | 7884.0 | 127.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.657.299,03 | 10.0 | 11657.0 | 524.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.636.699,74 | 10.0 | 9666.0 | 613.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.621.915,58 | 10.0 | 9817.0 | 444.0 | 15.Okt.2030 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.619.917,94 | 10.0 | 10069.0 | 560.0 | 06.Juni2032 | 470.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.616.950,01 | 10.0 | 8588.0 | 627.0 | 19.Jan.2033 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.506.567,00 | 10.0 | 10950.0 | 616.0 | 14.Feb.2034 | 800.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.499.992,50 | 10.0 | 10033.0 | 580.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.475.545,49 | 10.0 | 7197.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 7.474.232,68 | 10.0 | 10097.0 | 657.0 | 06.Feb.2034 | 587.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.373.644,44 | 10.0 | 10545.0 | 682.0 | 30.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.362.597,50 | 10.0 | 10063.0 | 582.0 | 20.Sept.2032 | 465.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.351.762,50 | 9.0 | 9905.0 | 617.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.287.170,00 | 9.0 | 8538.0 | 1311.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.286.260,72 | 9.0 | 8284.0 | 1256.0 | 27.Apr.2051 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.208.600,79 | 9.0 | 9968.0 | 152.0 | 15.Mai2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.194.655,54 | 9.0 | 9456.0 | 368.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.164.518,23 | 9.0 | 7188.0 | 1497.0 | 21.Jan.2055 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.102.805,60 | 9.0 | 8161.0 | 1066.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.102.937,07 | 9.0 | 9280.0 | 1126.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.073.550,32 | 9.0 | 10279.0 | 468.0 | 05.März2031 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.051.770,83 | 9.0 | 10375.0 | 729.0 | 08.Mai2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.049.293,75 | 9.0 | 10795.0 | 265.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.024.063,20 | 9.0 | 10513.0 | 703.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.017.142,42 | 9.0 | 8274.0 | 1372.0 | 15.Okt.2050 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.974.124,71 | 9.0 | 7956.0 | 1384.0 | 21.Mai2050 | 395.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.974.154,32 | 9.0 | 9828.0 | 1068.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.909.636,89 | 9.0 | 10028.0 | 301.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.862.866,88 | 9.0 | 7885.0 | 1290.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.842.596,34 | 9.0 | 10089.0 | 744.0 | 06.Mai2035 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.830.848,98 | 9.0 | 4755.0 | 856.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.800.718,92 | 9.0 | 6367.0 | 1474.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.762.922,65 | 9.0 | 9480.0 | 389.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.731.793,73 | 9.0 | 8117.0 | 1244.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.705.535,68 | 9.0 | 6717.0 | 1521.0 | 12.März2051 | 305.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.663.732,19 | 9.0 | 6356.0 | 871.0 | 13.März2048 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.577.070,50 | 8.0 | 10402.0 | 633.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.567.479,17 | 8.0 | 10338.0 | 564.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.566.350,42 | 8.0 | 10657.0 | 1161.0 | 08.Jan.2046 | 595.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.564.884,88 | 8.0 | 9950.0 | 735.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.526.858,74 | 8.0 | 10183.0 | 297.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.515.098,34 | 8.0 | 10576.0 | 658.0 | 25.Sept.2033 | 492.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.475.678,15 | 8.0 | 9520.0 | 1421.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.467.629,48 | 8.0 | 10193.0 | 306.0 | 11.Feb.2029 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 6.462.461,17 | 8.0 | 10094.0 | 825.0 | 06.Okt.2037 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.405.122,50 | 8.0 | 8910.0 | 506.0 | 02.März2031 | 170.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.387.320,77 | 8.0 | 5605.0 | 534.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.380.955,58 | 8.0 | 8065.0 | 1186.0 | 23.Jan.2046 | 460.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.354.288,00 | 8.0 | 9895.0 | 720.0 | 11.Sept.2034 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.354.587,92 | 8.0 | 10068.0 | 309.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.334.669,17 | 8.0 | 10100.0 | 595.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.308.677,08 | 8.0 | 6100.0 | 1499.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.289.162,69 | 8.0 | 10250.0 | 1016.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.250.615,12 | 8.0 | 10040.0 | 120.0 | 08.Jan.2027 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.241.965,40 | 8.0 | 6380.0 | 1632.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.228.724,67 | 8.0 | 9904.0 | 214.0 | 11.Jan.2028 | 350.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 6.200.000,00 | 8.0 | 10000.0 | 421.0 | 15.Jan.2031 | 924.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.140.640,62 | 8.0 | 8888.0 | 551.0 | 15.Sept.2031 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.139.917,26 | 8.0 | 9459.0 | 405.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.115.155,48 | 8.0 | 10966.0 | 682.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.092.471,72 | 8.0 | 6932.0 | 1715.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.059.909,33 | 8.0 | 10592.0 | 664.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.047.677,12 | 8.0 | 10136.0 | 386.0 | 14.Feb.2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.032.833,33 | 8.0 | 10531.0 | 389.0 | 13.Mai2030 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.016.690,78 | 8.0 | 8776.0 | 1314.0 | 07.Mai2050 | 470.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.993.391,11 | 8.0 | 10225.0 | 757.0 | 23.Juli2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.966.759,33 | 8.0 | 8000.0 | 1321.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.946.676,56 | 8.0 | 8956.0 | 513.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.935.481,25 | 8.0 | 10313.0 | 659.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.934.448,72 | 8.0 | 9967.0 | 142.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.922.023,44 | 8.0 | 10563.0 | 683.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.840.008,06 | 8.0 | 10586.0 | 711.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.820.907,50 | 8.0 | 10630.0 | 691.0 | 13.Jan.2035 | 633.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.820.167,83 | 8.0 | 9881.0 | 1248.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.718.571,04 | 7.0 | 7521.0 | 1333.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.707.361,11 | 7.0 | 10288.0 | 405.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.696.833,33 | 7.0 | 9958.0 | 713.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.675.632,21 | 7.0 | 10385.0 | 318.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.617.510,41 | 7.0 | 9887.0 | 213.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.560.618,79 | 7.0 | 9673.0 | 1403.0 | 07.Juli2052 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.546.292,50 | 7.0 | 10715.0 | 1265.0 | 13.Jan.2055 | 678.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.523.871,53 | 7.0 | 10009.0 | 183.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.517.017,19 | 7.0 | 9080.0 | 1353.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.447.096,11 | 7.0 | 8682.0 | 1155.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.438.799,69 | 7.0 | 10104.0 | 207.0 | 11.Jan.2028 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.433.328,50 | 7.0 | 7770.0 | 1288.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.397.066,88 | 7.0 | 9467.0 | 403.0 | 14.Feb.2030 | 285.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.379.094,27 | 7.0 | 9417.0 | 1354.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.371.979,86 | 7.0 | 8838.0 | 532.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.347.897,33 | 7.0 | 10246.0 | 691.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.347.717,74 | 7.0 | 8775.0 | 506.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.345.703,12 | 7.0 | 10088.0 | 424.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.299.816,67 | 7.0 | 10419.0 | 406.0 | 04.Juni2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.295.676,83 | 7.0 | 10263.0 | 239.0 | 21.Mai2028 | 545.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.250.945,69 | 7.0 | 9898.0 | 229.0 | 14.März2028 | 423.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.189.376,85 | 7.0 | 6542.0 | 1262.0 | 15.Mai2051 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.178.740,97 | 7.0 | 7922.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 5.130.195,28 | 7.0 | 10406.0 | 746.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.125.095,58 | 7.0 | 6512.0 | 1606.0 | 02.Feb.2061 | 345.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.100.920,42 | 7.0 | 10210.0 | 398.0 | 21.Mai2030 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.073.245,89 | 7.0 | 7644.0 | 1389.0 | 07.Nov.2049 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.069.495,50 | 7.0 | 10541.0 | 822.0 | 05.März2038 | 725.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.061.540,13 | 7.0 | 10241.0 | 1178.0 | 21.Mai2048 | 615.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.055.713,33 | 7.0 | 10316.0 | 387.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.037.683,61 | 7.0 | 9955.0 | 477.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.028.207,50 | 6.0 | 10371.0 | 280.0 | 15.Nov.2028 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.026.105,72 | 6.0 | 5610.0 | 1668.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.015.871,86 | 6.0 | 7950.0 | 1242.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.996.463,85 | 6.0 | 9984.0 | 169.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.991.652,76 | 6.0 | 9964.0 | 219.0 | 12.Feb.2028 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.949.769,56 | 6.0 | 10163.0 | 723.0 | 17.Apr.2035 | 543.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.944.688,00 | 6.0 | 8783.0 | 907.0 | 02.Juni2041 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.920.799,72 | 6.0 | 10593.0 | 640.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.904.282,64 | 6.0 | 9514.0 | 452.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.891.437,67 | 6.0 | 9313.0 | 1057.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.876.158,83 | 6.0 | 9990.0 | 1288.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.849.756,58 | 6.0 | 10013.0 | 236.0 | 24.Apr.2028 | 410.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.835.074,65 | 6.0 | 10393.0 | 684.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.799.055,56 | 6.0 | 10663.0 | 597.0 | 28.Apr.2033 | 550.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.778.111,72 | 6.0 | 10447.0 | 769.0 | 06.März2036 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.765.737,90 | 6.0 | 9900.0 | 319.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.692.508,33 | 6.0 | 9360.0 | 432.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.685.352,65 | 6.0 | 9457.0 | 566.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.679.264,49 | 6.0 | 10992.0 | 623.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.661.524,31 | 6.0 | 9541.0 | 372.0 | 07.Nov.2029 | 288.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.643.589,41 | 6.0 | 10341.0 | 747.0 | 12.März2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.636.236,50 | 6.0 | 10047.0 | 355.0 | 11.Sept.2029 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.614.897,22 | 6.0 | 10128.0 | 181.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.594.706,17 | 6.0 | 9981.0 | 515.0 | 02.Okt.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.569.870,31 | 6.0 | 12019.0 | 473.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.568.304,89 | 6.0 | 10171.0 | 736.0 | 06.Mai2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.521.528,00 | 6.0 | 10086.0 | 401.0 | 06.Mai2030 | 450.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.438.481,50 | 6.0 | 9931.0 | 1103.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.398.572,92 | 6.0 | 10169.0 | 155.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.380.407,30 | 6.0 | 7962.0 | 1037.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.290.210,62 | 6.0 | 10190.0 | 293.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.279.063,69 | 6.0 | 9772.0 | 1424.0 | 02.Okt.2054 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.278.510,58 | 6.0 | 10291.0 | 357.0 | 23.Jan.2030 | 695.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.276.402,04 | 6.0 | 7830.0 | 1340.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.271.579,89 | 6.0 | 9334.0 | 1278.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.255.540,67 | 5.0 | 7531.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.250.099,70 | 5.0 | 10103.0 | 275.0 | 26.Sept.2028 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.226.055,38 | 5.0 | 6269.0 | 1766.0 | 21.Sept.2071 | 325.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.215.625,00 | 5.0 | 9775.0 | 345.0 | 18.Juli2029 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.184.156,25 | 5.0 | 10128.0 | 550.0 | 08.Mai2032 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.164.051,04 | 5.0 | 10000.0 | 762.0 | 15.Sept.2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.100.002,67 | 5.0 | 9067.0 | 514.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.075.903,09 | 5.0 | 10230.0 | 212.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.071.281,77 | 5.0 | 8138.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.055.123,62 | 5.0 | 10791.0 | 563.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.031.663,84 | 5.0 | 9467.0 | 369.0 | 23.Okt.2029 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.958.655,81 | 5.0 | 10356.0 | 733.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.912.422,57 | 5.0 | 9897.0 | 804.0 | 02.Okt.2035 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.904.995,83 | 5.0 | 9779.0 | 128.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.895.451,39 | 5.0 | 9888.0 | 661.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.818.424,57 | 5.0 | 9694.0 | 160.0 | 10.Juni2027 | 294.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.775.503,12 | 5.0 | 7772.0 | 1230.0 | 15.Jan.2047 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.760.531,81 | 5.0 | 7664.0 | 1393.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.710.138,11 | 5.0 | 6892.0 | 1564.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.695.594,92 | 5.0 | 7463.0 | 1351.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.664.719,00 | 5.0 | 8955.0 | 552.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.627.618,06 | 5.0 | 9933.0 | 280.0 | 02.Okt.2028 | 363.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.617.330,50 | 5.0 | 2135.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.609.661,25 | 5.0 | 9440.0 | 569.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.604.870,30 | 5.0 | 5797.0 | 1919.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.553.647,79 | 5.0 | 7718.0 | 1185.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.471.807,32 | 4.0 | 9447.0 | 419.0 | 21.Mai2030 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.471.510,00 | 4.0 | 2135.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.454.715,42 | 4.0 | 10180.0 | 686.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.444.424,34 | 4.0 | 8145.0 | 986.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.418.279,51 | 4.0 | 10147.0 | 223.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.322.210,94 | 4.0 | 6688.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.287.809,69 | 4.0 | 7152.0 | 1464.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.254.211,45 | 4.0 | 9109.0 | 568.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.187.128,00 | 4.0 | 2135.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.061.514,92 | 4.0 | 6841.0 | 1314.0 | 28.Juli2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.972.659,53 | 4.0 | 10130.0 | 109.0 | 23.Jan.2027 | 649.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.815.211,00 | 4.0 | 2135.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.491.118,00 | 3.0 | 2135.0 | 0.0 | 27.Jan.2023 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 2.406.960,00 | 3.0 | 10029.0 | 801.0 | 16.Apr.2036 | 520.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.340.013,38 | 3.0 | 13420.0 | 0.0 | nan | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.257.976,00 | 3.0 | 2135.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.255.627,50 | 3.0 | 2135.0 | 0.0 | 29.Nov.2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.899.789,42 | 2.0 | 9992.0 | 321.0 | 02.Apr.2029 | 438.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.044.952,12 | 1.0 | 9944.0 | 783.0 | 02.Okt.2035 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 474.055,12 | 1.0 | 11621.0 | 0.0 | nan | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 435.730,67 | 1.0 | 10731.0 | 1266.0 | 13.Jan.2055 | 678.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 431.552,67 | 1.0 | 10638.0 | 691.0 | 13.Jan.2035 | 633.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.535,43 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.394,03 | 0.0 | 12491.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.572,81 | 0.0 | 10142.0 | 672.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.670,08 | 0.0 | 9650.0 | 61.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.475.932,75 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
