Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 662 securities.
Note: The data shown here is as of date Nov. 26, 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 | 84.109.405,08 | 105.0 | 7100.0 | 576.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.314.848,42 | 75.0 | 8230.0 | 213.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 59.789.584,14 | 75.0 | 8340.0 | 543.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.250.046,45 | 61.0 | 7410.0 | 491.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.727.100,21 | 53.0 | 10155.0 | 294.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.515.301,15 | 52.0 | 9590.0 | 1281.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.378.307,84 | 50.0 | 6640.0 | 612.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.333.116,58 | 49.0 | 8688.0 | 551.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.398.363,81 | 42.0 | 9735.0 | 1354.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.317.673,06 | 42.0 | 11122.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.415.954,20 | 40.0 | 9630.0 | 210.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.271.952,95 | 39.0 | 10330.0 | 689.0 | 15.März2035 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.585.894,45 | 38.0 | 9763.0 | 169.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.777.144,89 | 37.0 | 10271.0 | 695.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.187.510,41 | 35.0 | 8920.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.186.162,33 | 35.0 | 10423.0 | 711.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.868.847,55 | 35.0 | 9521.0 | 570.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.416.149,42 | 34.0 | 10325.0 | 371.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.103.960,80 | 34.0 | 8375.0 | 1154.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.379.573,69 | 33.0 | 12639.0 | 604.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.372.004,44 | 33.0 | 9975.0 | 776.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.346.036,96 | 33.0 | 10215.0 | 198.0 | 17.Jan.2028 | 563.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.340.492,51 | 33.0 | 8872.0 | 1356.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.652.487,44 | 32.0 | 8899.0 | 975.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.494.024,54 | 32.0 | 9235.0 | 1414.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.482.074,90 | 32.0 | 9278.0 | 467.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.353.586,75 | 32.0 | 10691.0 | 653.0 | 28.Okt.2034 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.264.137,03 | 32.0 | 9158.0 | 896.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.908.729,59 | 31.0 | 10171.0 | 639.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.660.800,88 | 31.0 | 9920.0 | 1298.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.462.831,84 | 31.0 | 10466.0 | 325.0 | 01.Aug.2029 | 600.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.096.537,48 | 30.0 | 7350.0 | 777.0 | 31.Juli2040 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.973.253,79 | 30.0 | 10892.0 | 1151.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.810.860,52 | 30.0 | 11992.0 | 1039.0 | 28.Juli2045 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.744.530,82 | 30.0 | 10375.0 | 231.0 | 22.Mai2028 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 23.744.686,26 | 30.0 | 9958.0 | 139.0 | 04.Mai2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.716.463,46 | 30.0 | 9732.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.526.461,05 | 29.0 | 9749.0 | 397.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.505.506,18 | 29.0 | 9884.0 | 430.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.259.720,83 | 29.0 | 10405.0 | 683.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.059.200,80 | 29.0 | 10471.0 | 771.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.944.881,11 | 29.0 | 10710.0 | 772.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.657.035,85 | 28.0 | 9580.0 | 406.0 | 12.Juni2030 | 388.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.270.664,67 | 28.0 | 10307.0 | 249.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.932.651,67 | 27.0 | 10213.0 | 111.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.798.762,48 | 27.0 | 9913.0 | 268.0 | 12.Okt.2028 | 430.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.385.387,21 | 27.0 | 9478.0 | 908.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.368.260,42 | 27.0 | 10218.0 | 412.0 | 16.Sept.2030 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.314.893,84 | 27.0 | 11808.0 | 937.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.293.600,13 | 27.0 | 9728.0 | 709.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.272.553,08 | 27.0 | 10264.0 | 627.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.206.114,84 | 26.0 | 9961.0 | 347.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.185.529,28 | 26.0 | 10272.0 | 285.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.081.625,56 | 26.0 | 7400.0 | 1063.0 | 15.Juni2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.052.902,61 | 26.0 | 10634.0 | 778.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.966.403,58 | 26.0 | 10670.0 | 554.0 | 22.Sept.2032 | 625.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.918.596,29 | 26.0 | 10008.0 | 10.0 | nan | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.886.544,90 | 26.0 | 8590.0 | 536.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.712.132,32 | 26.0 | 10050.0 | 185.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.706.036,51 | 26.0 | 9563.0 | 377.0 | 03.Dez.2029 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.704.664,10 | 26.0 | 10157.0 | 369.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.267.924,63 | 25.0 | 8728.0 | 1258.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.249.485,28 | 25.0 | 10293.0 | 1036.0 | 27.Jan.2045 | 685.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.171.750,71 | 25.0 | 10595.0 | 677.0 | 26.Jan.2036 | 670.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.114.932,05 | 25.0 | 5810.0 | 589.0 | 01.Feb.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.003.647,40 | 25.0 | 12013.0 | 347.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.896.123,43 | 25.0 | 9041.0 | 468.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.869.470,83 | 25.0 | 10464.0 | 725.0 | 03.Apr.2035 | 534.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.749.345,48 | 25.0 | 9110.0 | 889.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.718.070,33 | 25.0 | 8620.0 | 550.0 | 15.März2033 | 335.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.659.328,12 | 25.0 | 10288.0 | 594.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.557.494,42 | 24.0 | 10450.0 | 286.0 | 01.März2029 | 760.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.498.259,94 | 24.0 | 10264.0 | 700.0 | 01.Apr.2036 | 807.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.368.472,71 | 24.0 | 10235.0 | 399.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.291.147,14 | 24.0 | 10163.0 | 498.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.154.078,00 | 24.0 | 10178.0 | 317.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.934.500,72 | 24.0 | 9563.0 | 329.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.930.766,63 | 24.0 | 9869.0 | 215.0 | 09.Mai2028 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.918.107,23 | 24.0 | 10244.0 | 741.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.862.750,00 | 24.0 | 8725.0 | 696.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.859.693,33 | 24.0 | 10709.0 | 436.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.758.514,41 | 23.0 | 10995.0 | 190.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.749.663,93 | 23.0 | 9706.0 | 373.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.722.447,24 | 23.0 | 10381.0 | 204.0 | 17.Feb.2028 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.602.078,82 | 23.0 | 11370.0 | 589.0 | 09.Dez.2034 | 1038.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.584.116,94 | 23.0 | 8143.0 | 617.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.577.423,96 | 23.0 | 10205.0 | 198.0 | 13.Jan.2028 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.523.914,06 | 23.0 | 10204.0 | 214.0 | 14.März2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.483.836,79 | 23.0 | 5700.0 | 633.0 | 01.Feb.2035 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.421.067,78 | 23.0 | 10619.0 | 670.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.381.327,89 | 23.0 | 11145.0 | 1108.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.379.908,89 | 23.0 | 10576.0 | 1302.0 | 09.Juli2054 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.363.530,31 | 23.0 | 10592.0 | 1383.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.189.691,25 | 23.0 | 10771.0 | 554.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.048.664,71 | 23.0 | 10520.0 | 599.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.971.360,50 | 22.0 | 11100.0 | 1221.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.928.633,95 | 22.0 | 7414.0 | 1204.0 | 14.Jan.2050 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.902.231,67 | 22.0 | 10415.0 | 260.0 | 12.Okt.2028 | 700.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.842.899,97 | 22.0 | 10384.0 | 617.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.807.046,69 | 22.0 | 9879.0 | 215.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.789.817,65 | 22.0 | 10753.0 | 581.0 | 03.Apr.2034 | 655.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.748.850,00 | 22.0 | 10369.0 | 447.0 | 03.Jan.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.745.995,04 | 22.0 | 9416.0 | 483.0 | 14.Apr.2032 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.616.622,67 | 22.0 | 10606.0 | 343.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.615.261,67 | 22.0 | 10186.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.560.540,61 | 22.0 | 10007.0 | 1133.0 | 20.Apr.2052 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.489.996,98 | 22.0 | 6560.0 | 1449.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.465.517,25 | 22.0 | 8872.0 | 918.0 | 18.Jan.2041 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.385.116,84 | 22.0 | 10070.0 | 1322.0 | 08.Aug.2054 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.368.347,75 | 22.0 | 9878.0 | 180.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.318.911,04 | 22.0 | 11226.0 | 688.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.313.599,27 | 22.0 | 7628.0 | 1272.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.236.283,25 | 22.0 | 10151.0 | 573.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.201.552,08 | 21.0 | 10128.0 | 285.0 | 22.Feb.2029 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.168.756,94 | 21.0 | 10010.0 | 1173.0 | 12.Jan.2056 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.139.219,98 | 21.0 | 10528.0 | 1251.0 | 23.Sept.2055 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.132.787,36 | 21.0 | 9942.0 | 669.0 | 03.Jan.2035 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.121.258,46 | 21.0 | 10095.0 | 122.0 | 08.März2027 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.045.886,67 | 21.0 | 10120.0 | 110.0 | 25.Jan.2027 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.012.078,07 | 21.0 | 10394.0 | 654.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.005.200,00 | 21.0 | 10615.0 | 1144.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.904.430,33 | 21.0 | 11620.0 | 422.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.881.994,78 | 21.0 | 8095.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.830.643,54 | 21.0 | 10025.0 | 184.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.824.820,04 | 21.0 | 10351.0 | 700.0 | 30.Jan.2037 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.605.873,72 | 21.0 | 8685.0 | 485.0 | 15.Apr.2031 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.577.103,75 | 21.0 | 10093.0 | 485.0 | 16.Feb.2032 | 788.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.561.164,00 | 21.0 | 7422.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.551.025,00 | 21.0 | 8525.0 | 799.0 | 08.Mai2048 | 938.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.492.372,22 | 21.0 | 10033.0 | 609.0 | 05.März2036 | 950.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.390.006,42 | 20.0 | 10229.0 | 417.0 | 26.Sept.2030 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.238.015,28 | 20.0 | 11985.0 | 810.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.234.505,98 | 20.0 | 10016.0 | 183.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.217.135,42 | 20.0 | 10275.0 | 767.0 | 30.März2036 | 550.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.208.403,47 | 20.0 | 10039.0 | 846.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.121.500,00 | 20.0 | 11243.0 | 657.0 | 25.Apr.2035 | 850.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.108.009,67 | 20.0 | 9988.0 | 644.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.059.789,99 | 20.0 | 9853.0 | 746.0 | 09.Apr.2035 | 471.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.017.637,58 | 20.0 | 10772.0 | 567.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.939.978,47 | 20.0 | 11120.0 | 1086.0 | 14.Nov.2053 | 875.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.885.665,82 | 20.0 | 9929.0 | 135.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.874.416,18 | 20.0 | 9935.0 | 438.0 | 28.Okt.2030 | 441.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.866.444,00 | 20.0 | 10680.0 | 705.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.858.408,33 | 20.0 | 10140.0 | 626.0 | 20.Okt.2033 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.836.989,00 | 20.0 | 8110.0 | 995.0 | 21.Sept.2047 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.834.839,58 | 20.0 | 10220.0 | 432.0 | 06.Nov.2030 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.737.887,13 | 20.0 | 10951.0 | 1017.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.708.970,12 | 20.0 | 11709.0 | 527.0 | 19.Jan.2033 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.674.410,75 | 20.0 | 9763.0 | 208.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.644.744,76 | 20.0 | 10313.0 | 392.0 | 22.Juni2030 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.631.765,62 | 19.0 | 10470.0 | 740.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.627.570,20 | 19.0 | 9716.0 | 587.0 | 28.Sept.2033 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.618.578,30 | 19.0 | 9303.0 | 920.0 | 01.März2049 | 870.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.593.827,78 | 19.0 | 10140.0 | 643.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.557.827,60 | 19.0 | 9592.0 | 441.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.446.924,59 | 19.0 | 8120.0 | 1021.0 | 26.Feb.2044 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.370.164,91 | 19.0 | 10386.0 | 180.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.369.345,68 | 19.0 | 10229.0 | 299.0 | 18.März2029 | 463.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.338.356,07 | 19.0 | 10883.0 | 1048.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.323.739,85 | 19.0 | 10706.0 | 302.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.321.858,33 | 19.0 | 9970.0 | 741.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.299.828,06 | 19.0 | 10743.0 | 694.0 | 14.Nov.2035 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.270.979,58 | 19.0 | 10153.0 | 550.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.195.244,00 | 19.0 | 10264.0 | 656.0 | 16.Jan.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.189.216,29 | 19.0 | 9059.0 | 954.0 | 28.Nov.2047 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.163.435,87 | 19.0 | 5600.0 | 670.0 | 01.Feb.2036 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.156.953,12 | 19.0 | 10575.0 | 378.0 | 25.Apr.2030 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.139.319,34 | 19.0 | 9586.0 | 411.0 | 13.Mai2030 | 270.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.108.345,68 | 19.0 | 10345.0 | 118.0 | 24.Feb.2027 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.087.951,56 | 19.0 | 10080.0 | 279.0 | 13.Nov.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.061.515,21 | 19.0 | 10770.0 | 798.0 | 13.Mai2037 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.025.083,35 | 19.0 | 8260.0 | 1431.0 | 16.Apr.2050 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.024.390,31 | 19.0 | 8875.0 | 1027.0 | 20.Jan.2040 | 395.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.003.768,02 | 19.0 | 10255.0 | 531.0 | 20.Apr.2032 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.956.589,38 | 19.0 | 9695.0 | 1159.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.951.983,92 | 19.0 | 9760.0 | 439.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.852.397,66 | 19.0 | 10756.0 | 349.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.842.493,12 | 19.0 | 10715.0 | 632.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.779.481,25 | 18.0 | 9815.0 | 296.0 | 15.März2029 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.758.313,12 | 18.0 | 9008.0 | 1210.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.629.379,62 | 18.0 | 10307.0 | 165.0 | 16.Nov.2027 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.583.604,86 | 18.0 | 9844.0 | 1141.0 | 05.Juni2049 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.574.695,25 | 18.0 | 10744.0 | 1238.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.552.881,94 | 18.0 | 10468.0 | 449.0 | 18.März2031 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.494.216,07 | 18.0 | 10821.0 | 610.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.407.666,25 | 18.0 | 10497.0 | 275.0 | 13.Jan.2029 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.396.900,00 | 18.0 | 10195.0 | 769.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.388.294,38 | 18.0 | 10308.0 | 531.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.374.404,88 | 18.0 | 8558.0 | 1118.0 | 21.Feb.2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.322.364,76 | 18.0 | 6756.0 | 1306.0 | 14.Feb.2051 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.310.829,17 | 18.0 | 10470.0 | 1311.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.306.264,18 | 18.0 | 8838.0 | 1274.0 | 04.Okt.2047 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.296.400,00 | 18.0 | 10200.0 | 126.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.279.523,45 | 18.0 | 10258.0 | 782.0 | 18.Sept.2037 | 738.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.279.777,53 | 18.0 | 10306.0 | 179.0 | 04.Dez.2027 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.276.185,94 | 18.0 | 10860.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.262.688,23 | 18.0 | 8622.0 | 927.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.227.049,38 | 18.0 | 9967.0 | 593.0 | 22.März2033 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.221.906,25 | 18.0 | 7100.0 | 1016.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.126.995,66 | 18.0 | 10051.0 | 312.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.110.778,09 | 18.0 | 12178.0 | 686.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.049.859,69 | 18.0 | 10400.0 | 334.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.023.723,12 | 17.0 | 9950.0 | 307.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.013.089,79 | 17.0 | 10413.0 | 290.0 | 24.März2029 | 838.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.010.605,90 | 17.0 | 10063.0 | 527.0 | 05.Juni2032 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.963.956,32 | 17.0 | 10336.0 | 689.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.944.847,92 | 17.0 | 10125.0 | 665.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.943.740,25 | 17.0 | 10892.0 | 759.0 | 10.Feb.2037 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.864.146,82 | 17.0 | 8413.0 | 1096.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.849.437,35 | 17.0 | 9393.0 | 965.0 | 07.Jan.2041 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.786.794,79 | 17.0 | 10315.0 | 504.0 | 22.Jan.2032 | 613.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.730.936,08 | 17.0 | 8316.0 | 1133.0 | 02.Feb.2042 | 370.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.714.482,01 | 17.0 | 10302.0 | 211.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.708.236,71 | 17.0 | 10113.0 | 205.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.685.595,60 | 17.0 | 10034.0 | 361.0 | 23.Feb.2030 | 714.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.651.183,80 | 17.0 | 10308.0 | 135.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.635.136,83 | 17.0 | 10845.0 | 556.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.620.230,00 | 17.0 | 10017.0 | 395.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.557.521,25 | 17.0 | 7765.0 | 1147.0 | 07.Mai2041 | 310.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.508.163,83 | 17.0 | 9542.0 | 520.0 | 15.Juni2033 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.495.910,31 | 17.0 | 8397.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.473.247,90 | 17.0 | 8956.0 | 977.0 | 21.Jan.2041 | 530.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.425.908,12 | 17.0 | 9529.0 | 1471.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.400.200,38 | 17.0 | 8130.0 | 1007.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.367.676,89 | 17.0 | 7238.0 | 1333.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.357.739,01 | 17.0 | 9834.0 | 258.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.353.852,08 | 17.0 | 8173.0 | 1103.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.328.832,07 | 17.0 | 9255.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.319.323,12 | 17.0 | 8694.0 | 674.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.310.517,32 | 17.0 | 6211.0 | 1461.0 | 21.Sept.2051 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.270.742,67 | 17.0 | 9813.0 | 122.0 | 27.Feb.2027 | 300.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.252.965,00 | 17.0 | 10646.0 | 1099.0 | 07.Nov.2054 | 838.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.208.037,92 | 16.0 | 10154.0 | 190.0 | 20.Nov.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.196.062,97 | 16.0 | 6911.0 | 1674.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.193.521,96 | 16.0 | 10181.0 | 731.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.181.630,49 | 16.0 | 9305.0 | 379.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.105.460,14 | 16.0 | 9603.0 | 767.0 | 23.Feb.2038 | 770.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.105.047,67 | 16.0 | 9910.0 | 129.0 | 25.Apr.2027 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.105.239,12 | 16.0 | 11393.0 | 376.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.096.713,83 | 16.0 | 8960.0 | 928.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.073.683,90 | 16.0 | 10268.0 | 266.0 | 24.Okt.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.069.914,58 | 16.0 | 10030.0 | 1185.0 | 13.Mai2054 | 713.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.037.266,00 | 16.0 | 10400.0 | 367.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.034.138,56 | 16.0 | 9640.0 | 431.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.965.621,97 | 16.0 | 7300.0 | 1486.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.924.204,44 | 16.0 | 11520.0 | 749.0 | 01.März2038 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.903.528,62 | 16.0 | 10319.0 | 1208.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.886.078,12 | 16.0 | 9450.0 | 997.0 | 28.Sept.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.858.591,32 | 16.0 | 9677.0 | 404.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.825.579,98 | 16.0 | 9571.0 | 296.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.820.695,11 | 16.0 | 9810.0 | 212.0 | 17.März2028 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.819.900,42 | 16.0 | 11540.0 | 552.0 | 28.Okt.2032 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.794.022,50 | 16.0 | 10224.0 | 837.0 | 01.Juli2037 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.784.663,91 | 16.0 | 7124.0 | 1359.0 | 30.Jan.2050 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.769.930,54 | 16.0 | 8509.0 | 564.0 | 22.Apr.2032 | 325.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.762.238,89 | 16.0 | 11475.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.740.206,25 | 16.0 | 10420.0 | 233.0 | 29.Juni2028 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.681.317,25 | 16.0 | 9881.0 | 444.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.622.796,72 | 16.0 | 9666.0 | 1287.0 | 16.Jan.2050 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.589.338,66 | 16.0 | 10981.0 | 272.0 | 14.Jan.2029 | 851.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.572.265,99 | 16.0 | 10197.0 | 625.0 | 18.Juli2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.557.833,40 | 16.0 | 10231.0 | 240.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.538.253,12 | 16.0 | 10513.0 | 497.0 | 12.Feb.2032 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.447.794,70 | 16.0 | 9004.0 | 556.0 | 28.Jan.2032 | 248.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.420.721,75 | 15.0 | 9480.0 | 361.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.393.566,54 | 15.0 | 9550.0 | 147.0 | 15.Apr.2028 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.385.709,38 | 15.0 | 10343.0 | 516.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.367.903,95 | 15.0 | 11175.0 | 754.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.347.257,27 | 15.0 | 8981.0 | 472.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.292.502,14 | 15.0 | 12433.0 | 813.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.253.441,68 | 15.0 | 9075.0 | 1054.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.202.521,77 | 15.0 | 7170.0 | 1430.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.196.580,73 | 15.0 | 9881.0 | 290.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.191.671,33 | 15.0 | 10710.0 | 422.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.164.458,51 | 15.0 | 10255.0 | 708.0 | 08.Feb.2035 | 538.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.163.308,00 | 15.0 | 11252.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.160.186,50 | 15.0 | 10371.0 | 404.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.121.599,12 | 15.0 | 11608.0 | 1061.0 | 15.Jan.2044 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.100.991,73 | 15.0 | 11026.0 | 768.0 | 20.Jan.2037 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.095.450,69 | 15.0 | 10330.0 | 383.0 | 26.Apr.2030 | 650.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.088.012,07 | 15.0 | 8328.0 | 808.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.078.102,03 | 15.0 | 8997.0 | 1100.0 | 07.März2042 | 434.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.061.642,67 | 15.0 | 7420.0 | 1155.0 | 15.Mai2049 | 520.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.046.718,34 | 15.0 | 11207.0 | 284.0 | 14.März2029 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.994.518,96 | 15.0 | 9740.0 | 589.0 | 30.Sept.2033 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.908.744,79 | 15.0 | 10838.0 | 713.0 | 12.Feb.2036 | 750.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.889.997,75 | 15.0 | 10790.0 | 1036.0 | 04.Apr.2044 | 700.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.882.745,62 | 15.0 | 10119.0 | 767.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.852.101,91 | 15.0 | 10116.0 | 200.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.852.221,76 | 15.0 | 8753.0 | 1337.0 | 11.Okt.2047 | 413.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.847.272,88 | 15.0 | 9209.0 | 1235.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.815.229,19 | 15.0 | 7505.0 | 1421.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.794.285,33 | 15.0 | 10030.0 | 173.0 | 30.Sept.2027 | 580.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.774.735,58 | 15.0 | 7510.0 | 699.0 | 15.Juni2035 | 360.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.772.827,08 | 15.0 | 10180.0 | 450.0 | 13.Nov.2030 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.765.078,96 | 15.0 | 10200.0 | 283.0 | 22.Jan.2029 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.753.206,18 | 15.0 | 10790.0 | 290.0 | 17.Apr.2030 | 925.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.709.467,78 | 15.0 | 7380.0 | 1346.0 | 29.Apr.2053 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.686.844,79 | 15.0 | 9117.0 | 441.0 | 05.Aug.2030 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.635.450,49 | 15.0 | 9353.0 | 469.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.627.168,47 | 15.0 | 10994.0 | 677.0 | 18.Apr.2035 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.625.363,75 | 15.0 | 10676.0 | 693.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.612.775,40 | 14.0 | 10593.0 | 410.0 | 21.Jan.2031 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.599.807,33 | 14.0 | 10389.0 | 728.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.598.145,00 | 14.0 | 11020.0 | 426.0 | 01.März2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.580.660,21 | 14.0 | 9816.0 | 203.0 | 06.Feb.2028 | 324.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.581.136,08 | 14.0 | 10574.0 | 198.0 | 06.Feb.2028 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.562.881,85 | 14.0 | 10537.0 | 582.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.501.575,00 | 14.0 | 10190.0 | 441.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.484.647,92 | 14.0 | 10176.0 | 369.0 | 16.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.475.515,50 | 14.0 | 10058.0 | 1052.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.445.537,85 | 14.0 | 10820.0 | 615.0 | 26.Sept.2033 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.392.550,00 | 14.0 | 10118.0 | 772.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.388.028,81 | 14.0 | 10275.0 | 245.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.376.106,89 | 14.0 | 9272.0 | 1295.0 | 17.Apr.2049 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.371.140,18 | 14.0 | 11658.0 | 599.0 | 20.Jan.2034 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.362.650,87 | 14.0 | 10590.0 | 624.0 | 21.Sept.2033 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 11.267.409,02 | 14.0 | 10644.0 | 682.0 | 06.Nov.2035 | 850.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.250.667,82 | 14.0 | 10310.0 | 1086.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.247.179,17 | 14.0 | 10464.0 | 441.0 | 13.Jan.2031 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.203.327,39 | 14.0 | 8719.0 | 463.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.182.830,00 | 14.0 | 10597.0 | 809.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.173.938,75 | 14.0 | 10697.0 | 383.0 | 14.Mai2030 | 738.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.137.939,78 | 14.0 | 10356.0 | 688.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.127.944,80 | 14.0 | 10827.0 | 735.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.108.257,92 | 14.0 | 10113.0 | 833.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.106.916,61 | 14.0 | 9388.0 | 336.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.091.234,99 | 14.0 | 5639.0 | 1672.0 | 01.Dez.2060 | 278.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.066.910,00 | 14.0 | 10491.0 | 707.0 | 13.Jan.2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.064.540,50 | 14.0 | 10573.0 | 713.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.055.377,30 | 14.0 | 8064.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.035.370,19 | 14.0 | 10088.0 | 276.0 | 31.Jan.2029 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.021.128,12 | 14.0 | 8305.0 | 1117.0 | 08.März2044 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.018.165,28 | 14.0 | 9969.0 | 621.0 | 17.Apr.2033 | 453.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.968.199,45 | 14.0 | 9873.0 | 187.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.968.525,00 | 14.0 | 10051.0 | 273.0 | 19.Okt.2028 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.951.195,34 | 14.0 | 9975.0 | 1052.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.931.674,22 | 14.0 | 9920.0 | 493.0 | 30.Sept.2031 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.897.605,12 | 14.0 | 10072.0 | 391.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.860.488,89 | 14.0 | 10265.0 | 623.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.851.927,19 | 14.0 | 7660.0 | 1054.0 | 16.Apr.2043 | 488.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.846.930,08 | 14.0 | 9020.0 | 383.0 | 30.Jan.2030 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.818.625,53 | 13.0 | 9509.0 | 581.0 | 25.Jan.2033 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.812.443,74 | 13.0 | 10283.0 | 420.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.795.268,45 | 13.0 | 9895.0 | 129.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.777.778,85 | 13.0 | 10119.0 | 174.0 | 27.Sept.2027 | 485.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.751.037,77 | 13.0 | 8680.0 | 171.0 | 09.Juli2029 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.748.584,03 | 13.0 | 10050.0 | 812.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.748.848,75 | 13.0 | 10117.0 | 189.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.741.479,47 | 13.0 | 10051.0 | 1112.0 | 17.Mai2042 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.738.910,11 | 13.0 | 9750.0 | 407.0 | 15.Jan.2031 | 924.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.707.242,08 | 13.0 | 9956.0 | 487.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.707.340,28 | 13.0 | 9175.0 | 1361.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.672.013,05 | 13.0 | 10021.0 | 433.0 | 15.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.634.541,52 | 13.0 | 9920.0 | 206.0 | 01.Feb.2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.627.540,96 | 13.0 | 10148.0 | 1230.0 | 17.Jan.2048 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.618.350,37 | 13.0 | 10014.0 | 322.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.567.002,45 | 13.0 | 10525.0 | 817.0 | 29.Jan.2038 | 663.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.559.200,07 | 13.0 | 9981.0 | 631.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.558.364,54 | 13.0 | 9671.0 | 559.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.544.012,67 | 13.0 | 9313.0 | 510.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.536.550,29 | 13.0 | 9583.0 | 379.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.520.877,00 | 13.0 | 9731.0 | 365.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.497.187,50 | 13.0 | 10580.0 | 508.0 | 29.Mai2032 | 725.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.494.590,50 | 13.0 | 10741.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.467.533,25 | 13.0 | 10101.0 | 395.0 | 17.Apr.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.455.868,84 | 13.0 | 10649.0 | 1212.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.451.759,23 | 13.0 | 8181.0 | 1170.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.446.461,64 | 13.0 | 9768.0 | 172.0 | 16.Sept.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.405.885,21 | 13.0 | 10629.0 | 268.0 | 31.Okt.2028 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.362.975,52 | 13.0 | 9983.0 | 133.0 | 12.Apr.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.358.623,83 | 13.0 | 10008.0 | 664.0 | 25.Mai2034 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.347.830,28 | 13.0 | 10004.0 | 112.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.323.776,49 | 13.0 | 9529.0 | 1034.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.311.309,44 | 13.0 | 10020.0 | 767.0 | 04.Nov.2036 | 680.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.290.157,40 | 13.0 | 10338.0 | 684.0 | 13.Jan.2036 | 863.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.249.033,47 | 13.0 | 10545.0 | 684.0 | 09.Feb.2035 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.221.654,00 | 13.0 | 10642.0 | 679.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.195.175,23 | 13.0 | 7353.0 | 1419.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.189.327,34 | 13.0 | 9579.0 | 667.0 | 18.Mai2034 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.172.307,39 | 13.0 | 9996.0 | 2.0 | 05.Nov.2027 | 460.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.151.155,96 | 13.0 | 6803.0 | 2425.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.146.594,03 | 13.0 | 10706.0 | 169.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.135.317,50 | 13.0 | 10013.0 | 919.0 | 11.Jan.2040 | 605.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.130.400,77 | 13.0 | 9956.0 | 1125.0 | 15.Feb.2048 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.114.059,20 | 13.0 | 10715.0 | 722.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.105.295,71 | 13.0 | 9011.0 | 554.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.069.444,72 | 13.0 | 12775.0 | 704.0 | 12.Okt.2035 | 850.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.050.586,94 | 13.0 | 9123.0 | 552.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.000.668,08 | 12.0 | 9433.0 | 442.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.977.881,42 | 12.0 | 7266.0 | 1333.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.973.599,29 | 12.0 | 9266.0 | 1171.0 | 14.Okt.2044 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.966.875,48 | 12.0 | 9142.0 | 1540.0 | 21.Apr.2060 | 480.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.944.235,20 | 12.0 | 9531.0 | 322.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.924.031,83 | 12.0 | 9886.0 | 1165.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.915.093,62 | 12.0 | 9069.0 | 929.0 | 28.Feb.2048 | 825.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.914.711,25 | 12.0 | 9050.0 | 120.0 | 20.März2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.896.658,00 | 12.0 | 9700.0 | 1235.0 | 04.Mai2053 | 634.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.876.425,21 | 12.0 | 10001.0 | 156.0 | 19.Juli2027 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.870.818,75 | 12.0 | 10625.0 | 575.0 | 25.Okt.2032 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.867.954,86 | 12.0 | 9900.0 | 591.0 | 04.Feb.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.769.750,84 | 12.0 | 9023.0 | 473.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.734.161,07 | 12.0 | 9881.0 | 1370.0 | 05.Jan.2054 | 533.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.679.304,80 | 12.0 | 5500.0 | 790.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.656.874,79 | 12.0 | 10195.0 | 705.0 | 16.Sept.2035 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.638.998,08 | 12.0 | 7797.0 | 1114.0 | 11.März2041 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.626.650,33 | 12.0 | 7976.0 | 1153.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.575.885,75 | 12.0 | 10045.0 | 313.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.570.722,57 | 12.0 | 9830.0 | 114.0 | 31.Jan.2027 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.567.094,31 | 12.0 | 9427.0 | 678.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.563.699,38 | 12.0 | 12541.0 | 331.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.556.664,48 | 12.0 | 10056.0 | 207.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.553.710,62 | 12.0 | 9838.0 | 882.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.526.660,35 | 12.0 | 10029.0 | 737.0 | 05.März2035 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.525.652,60 | 12.0 | 9240.0 | 510.0 | 12.Sept.2031 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.476.785,51 | 12.0 | 10000.0 | 129.0 | 29.März2027 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.466.921,11 | 12.0 | 4425.0 | 709.0 | 01.Feb.2034 | 0.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.452.300,37 | 12.0 | 8659.0 | 579.0 | 23.Jan.2034 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.444.072,63 | 12.0 | 8460.0 | 1067.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.389.891,22 | 12.0 | 9150.0 | 474.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.369.168,00 | 12.0 | 8726.0 | 614.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.322.269,28 | 12.0 | 11061.0 | 503.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.310.295,00 | 12.0 | 8930.0 | 502.0 | 24.Mai2031 | 266.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.288.625,69 | 12.0 | 9391.0 | 952.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.256.912,85 | 12.0 | 9215.0 | 688.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.250.076,93 | 12.0 | 10467.0 | 626.0 | 08.Jan.2034 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.239.366,64 | 12.0 | 7150.0 | 284.0 | 01.Feb.2029 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.155.457,75 | 11.0 | 10301.0 | 269.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.127.872,08 | 11.0 | 10485.0 | 522.0 | 17.Juli2032 | 713.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.077.828,30 | 11.0 | 8370.0 | 224.0 | 31.Juli2030 | 0.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.058.059,55 | 11.0 | 10394.0 | 925.0 | 13.Jan.2046 | 913.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.007.405,21 | 11.0 | 10940.0 | 1226.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.982.109,17 | 11.0 | 8688.0 | 516.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.962.766,03 | 11.0 | 11444.0 | 803.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.944.266,31 | 11.0 | 9304.0 | 1102.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.913.737,84 | 11.0 | 9897.0 | 379.0 | 13.März2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.912.854,58 | 11.0 | 8965.0 | 555.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.898.198,76 | 11.0 | 8270.0 | 1525.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.880.965,58 | 11.0 | 10293.0 | 314.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.788.520,42 | 11.0 | 6380.0 | 1678.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.766.887,08 | 11.0 | 10575.0 | 1262.0 | 04.Feb.2050 | 590.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.754.801,04 | 11.0 | 10316.0 | 365.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.753.039,06 | 11.0 | 9905.0 | 739.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.740.092,10 | 11.0 | 8616.0 | 645.0 | 02.Feb.2033 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.721.360,76 | 11.0 | 9905.0 | 792.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.716.351,91 | 11.0 | 9981.0 | 464.0 | 26.Juni2031 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.688.233,33 | 11.0 | 9730.0 | 1245.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.671.548,55 | 11.0 | 10054.0 | 212.0 | 01.März2028 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.643.710,04 | 11.0 | 10105.0 | 346.0 | 23.Jan.2030 | 684.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.643.024,00 | 11.0 | 10254.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.632.720,99 | 11.0 | 10047.0 | 144.0 | 06.Juni2027 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.555.363,95 | 11.0 | 6663.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.544.540,00 | 11.0 | 10431.0 | 672.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.544.547,92 | 11.0 | 8664.0 | 688.0 | 12.Feb.2034 | 350.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.506.486,12 | 11.0 | 10265.0 | 315.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.476.932,92 | 11.0 | 8434.0 | 539.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.464.169,50 | 11.0 | 9780.0 | 542.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.432.508,75 | 11.0 | 11535.0 | 511.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.377.909,30 | 10.0 | 7793.0 | 1144.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.367.781,11 | 10.0 | 10188.0 | 1277.0 | 14.Mai2049 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.318.733,33 | 10.0 | 10480.0 | 267.0 | 25.Okt.2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.279.607,54 | 10.0 | 9439.0 | 242.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.273.240,97 | 10.0 | 7819.0 | 1198.0 | 15.Mai2047 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.238.070,31 | 10.0 | 6875.0 | 595.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.220.567,29 | 10.0 | 8590.0 | 1422.0 | 12.Okt.2110 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.163.831,14 | 10.0 | 11066.0 | 605.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.162.467,42 | 10.0 | 10382.0 | 682.0 | 14.Mai2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.143.976,26 | 10.0 | 11350.0 | 798.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.124.586,63 | 10.0 | 10722.0 | 1055.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.119.532,82 | 10.0 | 9563.0 | 366.0 | 29.Okt.2029 | 297.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.117.107,23 | 10.0 | 8665.0 | 615.0 | 19.Jan.2033 | 330.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.100.641,25 | 10.0 | 9886.0 | 154.0 | 01.Aug.2027 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.094.699,82 | 10.0 | 8300.0 | 636.0 | 01.Dez.2032 | 186.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.036.755,92 | 10.0 | 5480.0 | 854.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.960.612,74 | 10.0 | 10436.0 | 1416.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.941.045,25 | 10.0 | 8795.0 | 434.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.901.456,79 | 10.0 | 6731.0 | 407.0 | 10.Juni2031 | 775.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.882.130,75 | 10.0 | 10083.0 | 548.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.722.482,85 | 10.0 | 10691.0 | 252.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.704.449,07 | 10.0 | 8663.0 | 1294.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.691.549,69 | 10.0 | 7055.0 | 1333.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.680.590,97 | 10.0 | 9321.0 | 415.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.641.178,54 | 10.0 | 10008.0 | 1219.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.557.287,00 | 9.0 | 10057.0 | 567.0 | 07.Juli2032 | 405.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.553.245,56 | 9.0 | 9805.0 | 440.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.485.046,88 | 9.0 | 9650.0 | 615.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.458.879,44 | 9.0 | 8090.0 | 1051.0 | 14.Aug.2041 | 428.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.455.685,13 | 9.0 | 10313.0 | 456.0 | 05.März2031 | 517.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.447.894,44 | 9.0 | 9975.0 | 427.0 | 09.Sept.2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.442.871,70 | 9.0 | 10627.0 | 646.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.416.213,89 | 9.0 | 10560.0 | 686.0 | 30.Apr.2034 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.380.584,86 | 9.0 | 6331.0 | 495.0 | 23.Mai2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.304.681,94 | 9.0 | 7303.0 | 1515.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.244.464,29 | 9.0 | 7295.0 | 1490.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.224.748,31 | 9.0 | 10510.0 | 690.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.206.909,54 | 9.0 | 10034.0 | 289.0 | 19.Jan.2029 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.185.374,22 | 9.0 | 10078.0 | 606.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.168.022,88 | 9.0 | 10065.0 | 750.0 | 15.Sept.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.147.991,46 | 9.0 | 10055.0 | 570.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.145.921,70 | 9.0 | 9320.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.115.675,19 | 9.0 | 8079.0 | 1410.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.107.926,50 | 9.0 | 9979.0 | 142.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.094.853,33 | 9.0 | 8150.0 | 1269.0 | 27.Apr.2051 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.067.012,23 | 9.0 | 8163.0 | 1232.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.050.963,23 | 9.0 | 10008.0 | 723.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.035.277,25 | 9.0 | 9840.0 | 1085.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.978.759,38 | 9.0 | 10384.0 | 621.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.965.699,50 | 9.0 | 8455.0 | 1292.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.951.951,50 | 9.0 | 8876.0 | 539.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.915.469,56 | 9.0 | 9489.0 | 355.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.852.695,67 | 9.0 | 10357.0 | 735.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.824.807,19 | 9.0 | 7924.0 | 1278.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.816.150,00 | 9.0 | 9931.0 | 708.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.808.558,56 | 8.0 | 10708.0 | 1149.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.808.925,41 | 8.0 | 7980.0 | 1167.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.776.876,33 | 8.0 | 8290.0 | 1392.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.757.887,99 | 8.0 | 6730.0 | 1506.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.717.512,15 | 8.0 | 10075.0 | 583.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.680.878,75 | 8.0 | 9985.0 | 129.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.610.695,00 | 8.0 | 10324.0 | 647.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.591.435,14 | 8.0 | 10116.0 | 749.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.584.367,96 | 8.0 | 6240.0 | 1480.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.525.500,00 | 8.0 | 10505.0 | 388.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.502.186,86 | 8.0 | 10882.0 | 668.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.425.973,33 | 8.0 | 9988.0 | 799.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.396.770,44 | 8.0 | 10142.0 | 373.0 | 14.Feb.2030 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.386.937,00 | 8.0 | 5775.0 | 805.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.368.115,80 | 8.0 | 9580.0 | 1409.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.349.893,55 | 8.0 | 6445.0 | 1624.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.348.928,12 | 8.0 | 8969.0 | 507.0 | 17.Mai2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.335.061,46 | 8.0 | 10059.0 | 297.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.285.408,50 | 8.0 | 6005.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.279.066,11 | 8.0 | 8794.0 | 1146.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.250.312,50 | 8.0 | 7030.0 | 1749.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.228.490,83 | 8.0 | 10159.0 | 293.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.206.962,99 | 8.0 | 9466.0 | 376.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.155.587,67 | 8.0 | 10372.0 | 566.0 | 13.Okt.2032 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.149.208,45 | 8.0 | 10238.0 | 1032.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.114.334,08 | 8.0 | 9465.0 | 400.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.065.997,80 | 8.0 | 9153.0 | 1342.0 | 14.Feb.2053 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.061.250,00 | 8.0 | 10200.0 | 284.0 | 29.Jan.2029 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.061.569,83 | 8.0 | 10608.0 | 669.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.991.404,03 | 7.0 | 9879.0 | 201.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.980.152,75 | 7.0 | 10594.0 | 671.0 | 29.Juli2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.927.244,10 | 7.0 | 8908.0 | 494.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.878.177,71 | 7.0 | 10041.0 | 107.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.869.628,06 | 7.0 | 10213.0 | 744.0 | 23.Juli2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.857.602,70 | 7.0 | 8140.0 | 1314.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.816.390,83 | 7.0 | 10050.0 | 411.0 | 23.Juli2030 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.811.436,90 | 7.0 | 8910.0 | 1341.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.706.418,39 | 7.0 | 9956.0 | 1237.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.657.239,82 | 7.0 | 9909.0 | 200.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.605.193,44 | 7.0 | 9775.0 | 1394.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.569.875,34 | 7.0 | 10386.0 | 309.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.543.831,94 | 7.0 | 10563.0 | 698.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.542.395,83 | 7.0 | 9978.0 | 702.0 | 10.Sept.2034 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.538.325,00 | 7.0 | 10401.0 | 393.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.501.168,50 | 7.0 | 7374.0 | 1305.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.479.474,88 | 7.0 | 7665.0 | 1265.0 | 31.Jan.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.444.206,35 | 7.0 | 5650.0 | 1656.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.424.523,61 | 7.0 | 10518.0 | 644.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.409.516,52 | 7.0 | 10020.0 | 170.0 | 10.Sept.2027 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.405.302,17 | 7.0 | 10193.0 | 395.0 | 21.Mai2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.389.907,39 | 7.0 | 8070.0 | 1427.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.385.487,50 | 7.0 | 9890.0 | 464.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.374.687,50 | 7.0 | 10238.0 | 402.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.364.236,18 | 7.0 | 10722.0 | 813.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.353.570,31 | 7.0 | 9438.0 | 390.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.343.638,30 | 7.0 | 6617.0 | 1602.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.340.215,25 | 7.0 | 7835.0 | 1219.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.308.211,94 | 7.0 | 9478.0 | 1342.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.220.287,82 | 7.0 | 9879.0 | 216.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.202.007,51 | 6.0 | 10081.0 | 194.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.190.933,85 | 6.0 | 9539.0 | 447.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.181.760,95 | 6.0 | 8767.0 | 494.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.167.031,50 | 6.0 | 8839.0 | 520.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.166.095,00 | 6.0 | 10230.0 | 678.0 | 02.Juli2034 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.027.314,24 | 6.0 | 9990.0 | 308.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.996.779,86 | 6.0 | 10288.0 | 384.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.987.765,65 | 6.0 | 7769.0 | 1414.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.943.131,51 | 6.0 | 10275.0 | 232.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.936.584,89 | 6.0 | 10045.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.929.312,50 | 6.0 | 10363.0 | 274.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.895.042,10 | 6.0 | 9451.0 | 554.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.871.189,73 | 6.0 | 9375.0 | 1075.0 | 24.Okt.2042 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.836.972,92 | 6.0 | 10496.0 | 757.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.764.891,36 | 6.0 | 9872.0 | 663.0 | 22.Nov.2033 | 438.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.758.987,50 | 6.0 | 10340.0 | 344.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.748.741,84 | 6.0 | 10245.0 | 1198.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.712.778,25 | 6.0 | 9973.0 | 156.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.702.426,67 | 6.0 | 11012.0 | 629.0 | 25.Okt.2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.696.068,00 | 6.0 | 6260.0 | 1259.0 | 15.Mai2051 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.692.363,75 | 6.0 | 10178.0 | 142.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.691.096,70 | 6.0 | 9358.0 | 1264.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.687.937,25 | 6.0 | 8638.0 | 888.0 | 02.Juni2041 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.678.383,78 | 6.0 | 10353.0 | 735.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.677.486,24 | 6.0 | 10013.0 | 228.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.650.030,99 | 6.0 | 10163.0 | 730.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.598.919,22 | 6.0 | 9325.0 | 419.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.593.206,25 | 6.0 | 10641.0 | 600.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.586.404,42 | 6.0 | 10016.0 | 503.0 | 02.Okt.2031 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.573.640,62 | 6.0 | 10141.0 | 551.0 | 08.Mai2032 | 488.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.573.904,94 | 6.0 | 10169.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.522.083,58 | 6.0 | 9055.0 | 502.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.503.831,25 | 6.0 | 10360.0 | 733.0 | 04.Juni2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.455.574,42 | 6.0 | 7797.0 | 1010.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.451.174,81 | 6.0 | 10403.0 | 672.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.403.889,06 | 5.0 | 9875.0 | 1415.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.401.761,00 | 5.0 | 10210.0 | 742.0 | 06.Mai2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.400.608,33 | 5.0 | 6390.0 | 1767.0 | 21.Sept.2071 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.397.377,78 | 5.0 | 10788.0 | 567.0 | 23.Nov.2032 | 650.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.385.184,83 | 5.0 | 9897.0 | 313.0 | 15.Mai2029 | 469.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.380.019,44 | 5.0 | 10128.0 | 172.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.375.616,16 | 5.0 | 7694.0 | 1393.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.333.164,33 | 5.0 | 7466.0 | 1336.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.313.165,47 | 5.0 | 11871.0 | 460.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.298.514,35 | 5.0 | 9457.0 | 556.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.268.092,22 | 5.0 | 10083.0 | 262.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.261.540,00 | 5.0 | 10235.0 | 199.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.246.431,00 | 5.0 | 10087.0 | 397.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.240.806,42 | 5.0 | 9925.0 | 268.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.234.559,09 | 5.0 | 9769.0 | 333.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.218.407,81 | 5.0 | 9519.0 | 365.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.166.868,86 | 5.0 | 9456.0 | 362.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.106.380,61 | 5.0 | 7000.0 | 1556.0 | 15.Sept.2051 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.089.321,07 | 5.0 | 10119.0 | 280.0 | 23.Jan.2029 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.085.194,29 | 5.0 | 9709.0 | 147.0 | 10.Juni2027 | 294.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.063.230,00 | 5.0 | 9009.0 | 546.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.021.604,17 | 5.0 | 8200.0 | 1635.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.018.571,78 | 5.0 | 10444.0 | 721.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.992.652,78 | 5.0 | 7842.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.935.925,00 | 5.0 | 2250.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.928.652,01 | 5.0 | 7670.0 | 1411.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.927.907,29 | 5.0 | 9804.0 | 115.0 | 03.Feb.2027 | 250.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.906.493,40 | 5.0 | 10059.0 | 342.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.857.984,58 | 5.0 | 10210.0 | 674.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.808.480,65 | 5.0 | 9440.0 | 412.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.769.726,80 | 5.0 | 10170.0 | 123.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.760.635,37 | 5.0 | 7939.0 | 960.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.703.500,00 | 5.0 | 2250.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.626.519,35 | 5.0 | 5796.0 | 1898.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.622.524,92 | 5.0 | 7640.0 | 1207.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.448.800,00 | 4.0 | 2250.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.330.406,57 | 4.0 | 7762.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.227.875,00 | 4.0 | 10125.0 | 211.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.224.251,46 | 4.0 | 7296.0 | 1459.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.169.350,00 | 4.0 | 2250.0 | 0.0 | 23.März2027 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.138.431,25 | 4.0 | 6963.0 | 1308.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.074.757,10 | 4.0 | 10009.0 | 771.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.045.528,92 | 4.0 | 6798.0 | 1500.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.043.798,91 | 4.0 | 9130.0 | 555.0 | 03.Feb.2032 | 275.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.000.750,00 | 4.0 | 10003.0 | 447.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.625.300,00 | 3.0 | 2250.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.514.600,00 | 3.0 | 2250.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.422.125,00 | 3.0 | 2250.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 215.496,73 | 0.0 | 542.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 194.264,93 | 0.0 | 13176.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.483,30 | 0.0 | 11563.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.128,41 | 0.0 | 12379.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.930,00 | 0.0 | 10280.0 | 661.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 59.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.878.974,44 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
