Below, a list of constituents for IUS7 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IUS7 consists of 650 securities.
Note: The data shown here is as of date Apr. 29, 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 | 61.279.118,26 | 101.0 | 6690.0 | 610.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.360.793,56 | 80.0 | 7691.0 | 236.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.029.520,28 | 60.0 | 7060.0 | 524.0 | 09.Jan.2038 | 500.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 35.889.903,04 | 59.0 | 6102.0 | 539.0 | 31.Juli2035 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 32.729.881,25 | 54.0 | 9125.0 | 1280.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 30.225.416,32 | 50.0 | 10006.0 | 9.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.131.432,50 | 48.0 | 6210.0 | 642.0 | 09.Juli2041 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.420.132,78 | 45.0 | 9841.0 | 181.0 | 20.März2027 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.715.613,72 | 43.0 | 6863.0 | 563.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.994.405,12 | 41.0 | 10150.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.672.324,89 | 41.0 | 9267.0 | 1349.0 | 18.März2054 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.510.101,55 | 41.0 | 9434.0 | 1291.0 | 23.Apr.2048 | 510.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 23.633.544,54 | 39.0 | 9031.0 | 1323.0 | 14.März2049 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.046.186,20 | 38.0 | 8880.0 | 515.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.373.297,92 | 37.0 | 9920.0 | 730.0 | 18.Sept.2034 | 513.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 22.164.488,13 | 37.0 | 8538.0 | 213.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.048.826,41 | 36.0 | 8965.0 | 607.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.936.250,07 | 36.0 | 10095.0 | 248.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.702.111,14 | 36.0 | 12122.0 | 611.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.266.400,04 | 35.0 | 10171.0 | 422.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 21.086.472,05 | 35.0 | 7610.0 | 240.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.914.088,92 | 35.0 | 10064.0 | 749.0 | 12.Feb.2035 | 538.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.904.792,31 | 35.0 | 9943.0 | 108.0 | 15.Juni2026 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.851.780,47 | 35.0 | 8384.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.851.943,67 | 35.0 | 8197.0 | 1264.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.486.248,39 | 34.0 | 9435.0 | 802.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.372.760,59 | 34.0 | 8747.0 | 1407.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.158.023,89 | 33.0 | 10380.0 | 688.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.079.260,67 | 33.0 | 10283.0 | 371.0 | 01.Aug.2029 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.826.114,08 | 33.0 | 9359.0 | 1252.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.738.428,21 | 33.0 | 10276.0 | 273.0 | 22.Mai2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.683.682,75 | 33.0 | 7211.0 | 1087.0 | 30.Sept.2049 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.520.575,73 | 32.0 | 9446.0 | 447.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.313.236,11 | 32.0 | 9333.0 | 452.0 | 12.Juni2030 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.781.359,25 | 31.0 | 9892.0 | 678.0 | 04.Okt.2033 | 488.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 18.398.335,76 | 30.0 | 11237.0 | 1033.0 | 28.Juli2045 | 788.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.285.381,80 | 30.0 | 8425.0 | 1383.0 | 16.Apr.2050 | 440.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.243.523,66 | 30.0 | 9856.0 | 190.0 | 04.Mai2027 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.862.413,33 | 30.0 | 9975.0 | 163.0 | 31.Jan.2027 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.700.497,24 | 29.0 | 9913.0 | 241.0 | 13.Jan.2028 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.661.478,48 | 29.0 | 9926.0 | 1130.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.638.527,50 | 29.0 | 9308.0 | 1337.0 | 04.Apr.2053 | 550.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.617.109,08 | 29.0 | 6465.0 | 1023.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.496.260,54 | 29.0 | 9909.0 | 332.0 | 30.Jan.2029 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.445.150,76 | 29.0 | 9928.0 | 355.0 | 14.März2029 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.319.851,31 | 29.0 | 7244.0 | 869.0 | 23.Jan.2050 | 769.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.272.309,00 | 29.0 | 7080.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 17.271.681,00 | 29.0 | 8504.0 | 462.0 | 16.Feb.2032 | 670.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.210.485,00 | 28.0 | 9578.0 | 754.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.139.714,15 | 28.0 | 9516.0 | 654.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.918.631,11 | 28.0 | 7433.0 | 802.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.778.016,00 | 28.0 | 10294.0 | 590.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.756.036,73 | 28.0 | 9439.0 | 393.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.617.893,98 | 27.0 | 9462.0 | 318.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.509.944,66 | 27.0 | 9865.0 | 416.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.451.883,64 | 27.0 | 8925.0 | 732.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.317.112,06 | 27.0 | 10219.0 | 299.0 | 15.Aug.2033 | 535.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 16.266.923,40 | 27.0 | 11026.0 | 941.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 15.958.710,10 | 26.0 | 8096.0 | 583.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.790.733,56 | 26.0 | 12063.0 | 389.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.673.830,92 | 26.0 | 10230.0 | 253.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.563.212,67 | 26.0 | 10444.0 | 477.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.528.761,11 | 26.0 | 9895.0 | 791.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.445.100,00 | 26.0 | 9969.0 | 364.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.409.393,55 | 25.0 | 10141.0 | 249.0 | 13.Jan.2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 15.394.531,79 | 25.0 | 9927.0 | 444.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.334.411,53 | 25.0 | 9438.0 | 705.0 | 14.Feb.2035 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.246.884,12 | 25.0 | 8053.0 | 1250.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.241.286,64 | 25.0 | 9563.0 | 1026.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.234.323,42 | 25.0 | 7630.0 | 1101.0 | 27.Jan.2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.209.435,94 | 25.0 | 9990.0 | 715.0 | 15.März2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.190.548,57 | 25.0 | 8328.0 | 736.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.094.619,88 | 25.0 | 9841.0 | 144.0 | 26.Okt.2026 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.722.012,33 | 24.0 | 9875.0 | 105.0 | 02.Juni2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.687.131,98 | 24.0 | 9344.0 | 428.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.661.808,75 | 24.0 | 9267.0 | 419.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.618.831,25 | 24.0 | 10095.0 | 584.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 14.577.939,22 | 24.0 | 9759.0 | 234.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.568.351,62 | 24.0 | 9738.0 | 268.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.536.448,20 | 24.0 | 5160.0 | 626.0 | 01.Feb.2034 | 175.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.518.835,56 | 24.0 | 10228.0 | 307.0 | 12.Okt.2028 | 700.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.513.295,40 | 24.0 | 10818.0 | 237.0 | 15.Jan.2028 | 988.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.411.152,83 | 24.0 | 5360.0 | 728.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.389.063,19 | 24.0 | 9407.0 | 329.0 | 01.März2029 | 760.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.338.271,88 | 24.0 | 8806.0 | 521.0 | 21.Okt.2030 | 120.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.277.614,15 | 24.0 | 7642.0 | 794.0 | 29.Mai2050 | 888.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.277.489,70 | 24.0 | 10038.0 | 175.0 | 08.März2027 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.150.559,97 | 23.0 | 10450.0 | 1105.0 | 21.Juli2045 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 13.988.603,51 | 23.0 | 10056.0 | 265.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 13.900.871,16 | 23.0 | 9619.0 | 696.0 | 26.Jan.2036 | 670.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.801.031,25 | 23.0 | 10178.0 | 614.0 | 03.Apr.2034 | 655.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 13.780.472,91 | 23.0 | 7250.0 | 585.0 | 15.März2033 | 335.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.740.046,46 | 23.0 | 10150.0 | 1145.0 | 13.Nov.2054 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.728.724,33 | 23.0 | 8642.0 | 258.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.671.754,82 | 23.0 | 8174.0 | 1118.0 | 21.Feb.2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.628.833,68 | 23.0 | 9488.0 | 1309.0 | 08.Aug.2054 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.610.348,25 | 23.0 | 9756.0 | 588.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.598.402,07 | 23.0 | 9921.0 | 1286.0 | 09.Juli2054 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.593.582,02 | 22.0 | 10105.0 | 801.0 | 14.Feb.2037 | 544.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.552.994,00 | 22.0 | 9828.0 | 336.0 | 22.Feb.2029 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.551.379,50 | 22.0 | 10020.0 | 163.0 | 25.Jan.2027 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.431.986,39 | 22.0 | 10158.0 | 701.0 | 09.Juli2034 | 575.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.416.193,71 | 22.0 | 8692.0 | 562.0 | 12.Juli2031 | 225.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.412.709,52 | 22.0 | 8590.0 | 517.0 | 29.Mai2032 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.388.489,18 | 22.0 | 5090.0 | 667.0 | 01.Feb.2035 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.387.578,12 | 22.0 | 9609.0 | 607.0 | 22.Feb.2033 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.340.783,25 | 22.0 | 10105.0 | 278.0 | 23.Apr.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.331.738,08 | 22.0 | 10919.0 | 720.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.279.025,88 | 22.0 | 10001.0 | 636.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.205.519,00 | 22.0 | 9406.0 | 1311.0 | 16.Jan.2054 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.199.993,23 | 22.0 | 9488.0 | 1129.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.164.877,28 | 22.0 | 11580.0 | 463.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.133.802,25 | 22.0 | 9710.0 | 625.0 | 02.Feb.2034 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.089.816,83 | 22.0 | 9881.0 | 683.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.078.770,83 | 22.0 | 9835.0 | 676.0 | 15.März2034 | 613.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.077.225,00 | 22.0 | 9638.0 | 376.0 | 16.Feb.2031 | 975.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.986.720,83 | 21.0 | 9863.0 | 660.0 | 20.Okt.2033 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.941.762,17 | 21.0 | 7180.0 | 892.0 | 15.Feb.2038 | 360.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.925.570,83 | 21.0 | 9338.0 | 705.0 | 30.Jan.2037 | 825.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.910.134,67 | 21.0 | 9601.0 | 872.0 | 05.März2037 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.901.138,47 | 21.0 | 8196.0 | 362.0 | 26.Nov.2029 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 12.853.827,23 | 21.0 | 9847.0 | 189.0 | 20.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.824.335,51 | 21.0 | 7300.0 | 660.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.724.689,68 | 21.0 | 10238.0 | 977.0 | 30.Apr.2044 | 745.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 12.663.013,33 | 21.0 | 11236.0 | 823.0 | 15.März2039 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.657.806,33 | 21.0 | 9497.0 | 231.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 12.598.928,12 | 21.0 | 9158.0 | 1019.0 | 19.Nov.2054 | 795.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.588.942,07 | 21.0 | 9585.0 | 780.0 | 09.Apr.2035 | 471.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.583.261,11 | 21.0 | 7930.0 | 500.0 | 14.Apr.2032 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.456.602,78 | 21.0 | 10311.0 | 490.0 | 18.März2031 | 625.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.427.553,12 | 21.0 | 9754.0 | 448.0 | 16.Apr.2030 | 375.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.398.186,32 | 21.0 | 10352.0 | 230.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.276.828,81 | 20.0 | 10510.0 | 591.0 | 16.Nov.2032 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.213.913,89 | 20.0 | 8975.0 | 615.0 | 05.März2036 | 950.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.195.256,23 | 20.0 | 10130.0 | 798.0 | 13.Mai2037 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.193.333,33 | 20.0 | 10170.0 | 543.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.168.076,41 | 20.0 | 10303.0 | 737.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.139.369,92 | 20.0 | 8639.0 | 1060.0 | 20.Apr.2052 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.133.860,56 | 20.0 | 9126.0 | 689.0 | 03.Jan.2035 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.132.910,40 | 20.0 | 9989.0 | 179.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.107.218,50 | 20.0 | 9613.0 | 260.0 | 01.Feb.2028 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.091.052,50 | 20.0 | 10161.0 | 169.0 | 24.Feb.2027 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.080.610,28 | 20.0 | 9727.0 | 434.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.074.204,64 | 20.0 | 8896.0 | 976.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.969.996,46 | 20.0 | 9928.0 | 361.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.927.539,27 | 20.0 | 7997.0 | 530.0 | 15.Apr.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.896.651,86 | 20.0 | 10304.0 | 216.0 | 16.Nov.2027 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.871.411,30 | 20.0 | 8816.0 | 510.0 | 16.Feb.2032 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.866.418,75 | 20.0 | 9753.0 | 357.0 | 30.Mai2029 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 11.835.299,71 | 20.0 | 7284.0 | 726.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.801.244,81 | 20.0 | 9446.0 | 720.0 | 07.Nov.2036 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.778.055,56 | 19.0 | 9925.0 | 692.0 | 16.Jan.2034 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 11.753.305,52 | 19.0 | 8725.0 | 230.0 | 05.Dez.2027 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.740.287,66 | 19.0 | 8530.0 | 1217.0 | 18.März2045 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.714.162,89 | 19.0 | 9434.0 | 566.0 | 20.Apr.2032 | 588.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.643.556,33 | 19.0 | 6722.0 | 1473.0 | 12.Juli2051 | 330.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.552.030,49 | 19.0 | 10169.0 | 1041.0 | 12.März2045 | 716.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.535.089,36 | 19.0 | 9652.0 | 146.0 | 26.Okt.2026 | 125.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.533.351,56 | 19.0 | 10169.0 | 231.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.524.725,00 | 19.0 | 9540.0 | 768.0 | 07.Mai2036 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.512.550,45 | 19.0 | 10159.0 | 379.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.454.029,00 | 19.0 | 9555.0 | 176.0 | 27.Feb.2027 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.437.779,16 | 19.0 | 7690.0 | 1421.0 | 16.Apr.2050 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.406.302,50 | 19.0 | 6410.0 | 1197.0 | 16.Apr.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.398.522,05 | 19.0 | 9734.0 | 175.0 | 13.März2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.369.819,72 | 19.0 | 10209.0 | 346.0 | 26.Apr.2029 | 763.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.356.622,47 | 19.0 | 10305.0 | 642.0 | 08.Sept.2033 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.331.623,91 | 19.0 | 5375.0 | 1309.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.327.516,12 | 19.0 | 10958.0 | 552.0 | 19.Jan.2033 | 938.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.308.820,42 | 19.0 | 8783.0 | 1126.0 | 01.Juni2050 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.285.530,00 | 19.0 | 9938.0 | 632.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.274.713,97 | 19.0 | 9361.0 | 348.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.245.494,60 | 19.0 | 8334.0 | 602.0 | 28.Sept.2033 | 738.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.239.175,00 | 19.0 | 9865.0 | 722.0 | 30.Juli2034 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 11.216.278,65 | 19.0 | 7275.0 | 1157.0 | 12.Juli2041 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.189.645,62 | 19.0 | 7350.0 | 1144.0 | 07.Mai2041 | 310.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.156.982,64 | 18.0 | 10153.0 | 261.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.154.256,46 | 18.0 | 7788.0 | 900.0 | 18.Jan.2041 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 11.128.137,78 | 18.0 | 10065.0 | 349.0 | 18.März2029 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 11.094.216,73 | 18.0 | 11775.0 | 714.0 | 21.März2036 | 763.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.087.542,38 | 18.0 | 10239.0 | 186.0 | 28.Apr.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.081.254,17 | 18.0 | 10004.0 | 770.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.055.085,38 | 18.0 | 9994.0 | 319.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.054.652,98 | 18.0 | 9722.0 | 1091.0 | 17.Jan.2053 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.052.982,51 | 18.0 | 5015.0 | 702.0 | 01.Feb.2036 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.042.249,31 | 18.0 | 9999.0 | 1216.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.030.061,46 | 18.0 | 9625.0 | 384.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.027.726,67 | 18.0 | 9790.0 | 681.0 | 14.Nov.2035 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.984.780,00 | 18.0 | 8173.0 | 474.0 | 16.Feb.2031 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.916.354,62 | 18.0 | 6113.0 | 1242.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.888.525,98 | 18.0 | 9991.0 | 566.0 | 05.Juni2032 | 588.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.886.516,81 | 18.0 | 10003.0 | 143.0 | 27.Okt.2027 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.885.180,56 | 18.0 | 9883.0 | 139.0 | 09.Okt.2026 | 488.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 10.879.302,24 | 18.0 | 10203.0 | 411.0 | 19.Feb.2031 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.851.896,84 | 18.0 | 9081.0 | 1117.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.810.032,08 | 18.0 | 9325.0 | 746.0 | 17.März2036 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.785.373,76 | 18.0 | 8506.0 | 1051.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.774.643,51 | 18.0 | 6022.0 | 1260.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.772.948,35 | 18.0 | 9559.0 | 331.0 | 24.März2029 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.767.098,50 | 18.0 | 9631.0 | 696.0 | 16.Juni2034 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.740.312,41 | 18.0 | 8706.0 | 282.0 | 30.Juni2033 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 10.728.704,14 | 18.0 | 6639.0 | 903.0 | 21.Sept.2047 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.713.098,91 | 18.0 | 9333.0 | 455.0 | 13.Mai2030 | 270.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.523.925,03 | 17.0 | 8147.0 | 1261.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.478.160,41 | 17.0 | 6388.0 | 1048.0 | 15.Mai2049 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 10.468.349,17 | 17.0 | 8970.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.450.631,71 | 17.0 | 10822.0 | 413.0 | 13.Juli2030 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.439.259,34 | 17.0 | 10042.0 | 288.0 | 19.Juli2028 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.438.698,96 | 17.0 | 10250.0 | 281.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.432.228,12 | 17.0 | 8366.0 | 717.0 | 27.Juli2033 | 255.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 10.409.219,45 | 17.0 | 5869.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.393.638,89 | 17.0 | 9500.0 | 958.0 | 14.Nov.2053 | 875.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.359.662,50 | 17.0 | 9238.0 | 435.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.354.280,69 | 17.0 | 7092.0 | 987.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.340.738,85 | 17.0 | 7428.0 | 861.0 | 28.Nov.2047 | 763.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.332.182,19 | 17.0 | 7900.0 | 1151.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.329.434,86 | 17.0 | 8003.0 | 1117.0 | 01.März2041 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.327.075,39 | 17.0 | 9326.0 | 412.0 | 30.Sept.2029 | 250.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.310.182,38 | 17.0 | 6117.0 | 954.0 | 19.Juni2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.278.789,46 | 17.0 | 10149.0 | 238.0 | 20.Nov.2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.262.184,12 | 17.0 | 9544.0 | 454.0 | 16.Apr.2030 | 313.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.258.705,05 | 17.0 | 10400.0 | 786.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.230.219,52 | 17.0 | 9413.0 | 254.0 | 21.Feb.2028 | 659.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.128.733,58 | 17.0 | 8688.0 | 549.0 | 15.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.119.252,90 | 17.0 | 6972.0 | 1349.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.055.677,81 | 17.0 | 7550.0 | 817.0 | 01.März2049 | 870.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.045.527,50 | 17.0 | 8891.0 | 454.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.027.992,29 | 17.0 | 9856.0 | 313.0 | 24.Okt.2028 | 613.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.023.710,19 | 17.0 | 10591.0 | 315.0 | 14.Jan.2029 | 851.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.010.887,48 | 17.0 | 12031.0 | 835.0 | 17.Jan.2038 | 775.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.010.156,25 | 17.0 | 6406.0 | 1653.0 | 28.Apr.2061 | 340.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.979.292,78 | 17.0 | 9830.0 | 740.0 | 08.Feb.2035 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.940.627,42 | 16.0 | 9069.0 | 305.0 | 28.Sept.2028 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.924.971,27 | 16.0 | 6659.0 | 1349.0 | 30.Jan.2050 | 370.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 9.897.399,55 | 16.0 | 9275.0 | 200.0 | 15.Apr.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.882.225,21 | 16.0 | 9872.0 | 663.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.876.901,00 | 16.0 | 7219.0 | 1020.0 | 11.Mai2047 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 9.829.521,38 | 16.0 | 11162.0 | 587.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.821.874,03 | 16.0 | 10073.0 | 251.0 | 18.Jan.2028 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.803.997,92 | 16.0 | 10025.0 | 415.0 | 16.Jan.2030 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.786.742,15 | 16.0 | 6728.0 | 1476.0 | 30.Sept.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.746.032,56 | 16.0 | 8523.0 | 602.0 | 28.Jan.2032 | 248.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.719.726,53 | 16.0 | 9735.0 | 185.0 | 25.Apr.2027 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.719.786,51 | 16.0 | 8875.0 | 399.0 | 23.Feb.2030 | 714.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.712.811,33 | 16.0 | 9478.0 | 543.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.709.143,42 | 16.0 | 6792.0 | 1427.0 | 10.März2051 | 355.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.689.837,37 | 16.0 | 8288.0 | 982.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.644.998,88 | 16.0 | 9204.0 | 785.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 9.618.525,69 | 16.0 | 7863.0 | 465.0 | 08.Apr.2031 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.569.400,44 | 16.0 | 8533.0 | 1115.0 | 07.März2042 | 434.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.535.549,31 | 16.0 | 7046.0 | 831.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.513.746,15 | 16.0 | 8159.0 | 978.0 | 17.Feb.2045 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.511.038,42 | 16.0 | 10558.0 | 777.0 | 14.März2037 | 655.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.500.392,21 | 16.0 | 10268.0 | 464.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.494.709,58 | 16.0 | 9756.0 | 340.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.462.965,45 | 16.0 | 10388.0 | 411.0 | 14.Mai2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.458.324,64 | 16.0 | 10063.0 | 586.0 | 20.Apr.2033 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.449.613,42 | 16.0 | 10012.0 | 1374.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.444.447,83 | 16.0 | 8319.0 | 518.0 | 14.Feb.2031 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.394.760,11 | 16.0 | 7206.0 | 1068.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.373.962,50 | 16.0 | 10359.0 | 762.0 | 01.März2038 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.371.631,46 | 16.0 | 8215.0 | 468.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.357.412,29 | 15.0 | 10153.0 | 936.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.320.369,92 | 15.0 | 8747.0 | 428.0 | 23.Jan.2030 | 316.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 9.302.056,94 | 15.0 | 10450.0 | 1176.0 | 25.Jan.2051 | 700.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.296.330,13 | 15.0 | 9919.0 | 364.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.293.268,06 | 15.0 | 10599.0 | 703.0 | 18.Apr.2035 | 775.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.279.732,50 | 15.0 | 10156.0 | 719.0 | 29.Jan.2035 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 9.276.719,63 | 15.0 | 9381.0 | 669.0 | 01.Apr.2036 | 807.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.224.352,22 | 15.0 | 10401.0 | 333.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.214.481,25 | 15.0 | 10343.0 | 735.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.208.805,64 | 15.0 | 9691.0 | 256.0 | 06.Feb.2028 | 324.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.199.075,95 | 15.0 | 10133.0 | 658.0 | 21.Sept.2033 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.189.412,50 | 15.0 | 6695.0 | 877.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.182.103,33 | 15.0 | 10130.0 | 333.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.171.763,97 | 15.0 | 7966.0 | 916.0 | 14.Jan.2041 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.163.656,25 | 15.0 | 9940.0 | 715.0 | 13.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.159.402,65 | 15.0 | 9441.0 | 224.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.132.006,25 | 15.0 | 9869.0 | 426.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.125.218,54 | 15.0 | 10781.0 | 327.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.098.974,33 | 15.0 | 10097.0 | 483.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.096.883,33 | 15.0 | 9738.0 | 529.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.060.232,50 | 15.0 | 9888.0 | 109.0 | 22.Juni2026 | 513.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.058.305,96 | 15.0 | 8291.0 | 1039.0 | 19.Sept.2044 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.041.207,50 | 15.0 | 9849.0 | 437.0 | 28.Apr.2031 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.968.141,25 | 15.0 | 6970.0 | 1411.0 | 25.Jan.2050 | 350.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 8.967.415,83 | 15.0 | 9841.0 | 292.0 | 10.Aug.2028 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.963.298,64 | 15.0 | 10266.0 | 484.0 | 13.Jan.2031 | 538.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 8.960.614,67 | 15.0 | 9995.0 | 245.0 | 06.Feb.2028 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.947.038,33 | 15.0 | 10316.0 | 647.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 8.930.049,65 | 15.0 | 8862.0 | 1264.0 | 16.Jan.2050 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.922.623,96 | 15.0 | 7617.0 | 605.0 | 22.Apr.2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.913.783,61 | 15.0 | 10200.0 | 835.0 | 13.Jan.2037 | 565.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 8.904.722,08 | 15.0 | 11163.0 | 626.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.903.964,88 | 15.0 | 9925.0 | 235.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.897.890,50 | 15.0 | 9913.0 | 442.0 | 17.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.892.337,50 | 15.0 | 9725.0 | 802.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.880.926,17 | 15.0 | 10191.0 | 463.0 | 18.Okt.2030 | 625.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 8.871.305,00 | 15.0 | 10070.0 | 1032.0 | 04.Apr.2044 | 700.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.852.990,80 | 15.0 | 9755.0 | 258.0 | 01.Feb.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.845.173,67 | 15.0 | 8161.0 | 1334.0 | 11.Okt.2047 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.842.822,92 | 15.0 | 10063.0 | 738.0 | 13.Jan.2035 | 550.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.835.298,43 | 15.0 | 9678.0 | 132.0 | 15.Jan.2028 | 580.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.822.369,69 | 15.0 | 10136.0 | 618.0 | 18.Jan.2033 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.803.386,63 | 15.0 | 8338.0 | 512.0 | 01.Dez.2030 | 213.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.793.773,44 | 15.0 | 8628.0 | 1111.0 | 28.März2054 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.765.487,64 | 15.0 | 5310.0 | 1664.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.749.448,97 | 14.0 | 7569.0 | 1108.0 | 08.März2044 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.731.291,12 | 14.0 | 11033.0 | 1066.0 | 15.Jan.2044 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.729.512,60 | 14.0 | 8110.0 | 197.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.726.995,33 | 14.0 | 8541.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.725.781,17 | 14.0 | 9281.0 | 670.0 | 25.Mai2034 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.721.983,56 | 14.0 | 9570.0 | 266.0 | 17.März2028 | 388.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.698.233,28 | 14.0 | 7934.0 | 743.0 | 23.Feb.2038 | 770.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.678.868,44 | 14.0 | 9734.0 | 182.0 | 30.März2027 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.671.929,20 | 14.0 | 9034.0 | 518.0 | 08.Jan.2031 | 230.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.639.238,00 | 14.0 | 9897.0 | 164.0 | 31.Jan.2027 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.631.405,51 | 14.0 | 8503.0 | 1216.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.622.462,50 | 14.0 | 9458.0 | 532.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.615.921,50 | 14.0 | 9790.0 | 362.0 | 22.Apr.2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.613.620,31 | 14.0 | 9120.0 | 969.0 | 07.Nov.2054 | 838.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.611.807,68 | 14.0 | 9581.0 | 1066.0 | 17.Jan.2042 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 8.600.831,25 | 14.0 | 7645.0 | 881.0 | 28.Sept.2051 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.565.436,85 | 14.0 | 9831.0 | 122.0 | 05.Aug.2026 | 338.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.473.338,50 | 14.0 | 9834.0 | 121.0 | 04.Aug.2026 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.452.587,89 | 14.0 | 9546.0 | 225.0 | 16.Sept.2027 | 395.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 8.437.717,46 | 14.0 | 6510.0 | 722.0 | 15.Juni2035 | 360.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.416.163,72 | 14.0 | 9735.0 | 656.0 | 22.Mai2033 | 451.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.394.003,93 | 14.0 | 9419.0 | 253.0 | 28.Feb.2028 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.388.621,47 | 14.0 | 12044.0 | 367.0 | 15.Jan.2030 | 1188.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.387.861,83 | 14.0 | 9804.0 | 226.0 | 27.Sept.2027 | 485.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.378.766,67 | 14.0 | 7113.0 | 730.0 | 26.Nov.2049 | 913.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.367.501,25 | 14.0 | 9178.0 | 678.0 | 18.Mai2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.357.958,76 | 14.0 | 10244.0 | 760.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 8.357.382,22 | 14.0 | 9444.0 | 1076.0 | 11.Aug.2044 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.335.694,90 | 14.0 | 9791.0 | 862.0 | 13.Jan.2037 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.312.611,11 | 14.0 | 8478.0 | 541.0 | 24.Mai2031 | 266.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.309.661,19 | 14.0 | 8716.0 | 553.0 | 01.Sept.2032 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 8.285.700,13 | 14.0 | 9332.0 | 439.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.246.019,40 | 14.0 | 9253.0 | 596.0 | 16.Sept.2032 | 545.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.225.917,19 | 14.0 | 8231.0 | 603.0 | 30.Sept.2033 | 730.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.219.656,14 | 14.0 | 9288.0 | 427.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.213.118,90 | 14.0 | 9295.0 | 364.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.193.467,44 | 14.0 | 8441.0 | 1334.0 | 18.Jan.2053 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.185.868,89 | 14.0 | 12484.0 | 408.0 | 15.Juni2030 | 975.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.156.944,72 | 13.0 | 9305.0 | 927.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.094.619,58 | 13.0 | 10380.0 | 466.0 | 01.März2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.062.644,44 | 13.0 | 10275.0 | 746.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.041.877,78 | 13.0 | 9913.0 | 711.0 | 09.Feb.2035 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.021.197,93 | 13.0 | 12456.0 | 731.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.015.281,69 | 13.0 | 8325.0 | 595.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.986.992,71 | 13.0 | 9003.0 | 555.0 | 12.Sept.2031 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.977.840,62 | 13.0 | 9664.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 7.971.287,56 | 13.0 | 8265.0 | 383.0 | 15.Jan.2030 | 310.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 7.968.054,17 | 13.0 | 8834.0 | 1181.0 | 14.Okt.2044 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.966.070,49 | 13.0 | 7340.0 | 1133.0 | 15.Juni2048 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 7.964.841,29 | 13.0 | 8422.0 | 511.0 | 15.Jan.2032 | 705.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.959.249,38 | 13.0 | 9972.0 | 324.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.958.552,76 | 13.0 | 9331.0 | 472.0 | 15.Jan.2031 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 7.940.078,42 | 13.0 | 10494.0 | 307.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.939.618,77 | 13.0 | 8805.0 | 1154.0 | 04.Mai2053 | 634.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 7.931.988,13 | 13.0 | 9065.0 | 616.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.924.109,13 | 13.0 | 9789.0 | 237.0 | 02.Nov.2027 | 263.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.844.210,67 | 13.0 | 6116.0 | 1207.0 | 29.Apr.2053 | 430.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.838.650,82 | 13.0 | 8402.0 | 432.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.823.725,92 | 13.0 | 9770.0 | 1176.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.819.965,28 | 13.0 | 9950.0 | 660.0 | 17.Juli2033 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 7.775.967,50 | 13.0 | 8953.0 | 1243.0 | 02.Juni2046 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.760.898,17 | 13.0 | 9960.0 | 182.0 | 29.März2027 | 415.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.753.880,39 | 13.0 | 9233.0 | 1353.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.735.680,22 | 13.0 | 10516.0 | 218.0 | 24.Sept.2027 | 860.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.733.309,10 | 13.0 | 6589.0 | 921.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.705.142,22 | 13.0 | 9495.0 | 410.0 | 12.Nov.2029 | 295.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.687.138,50 | 13.0 | 8439.0 | 1513.0 | 21.Apr.2060 | 480.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 7.684.529,51 | 13.0 | 8719.0 | 316.0 | 31.Jan.2029 | 795.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.677.343,82 | 13.0 | 9877.0 | 209.0 | 19.Juli2027 | 413.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 7.663.844,61 | 13.0 | 9976.0 | 1.0 | 05.Nov.2027 | 474.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 7.658.160,97 | 13.0 | 8816.0 | 492.0 | 05.Aug.2030 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.631.560,78 | 13.0 | 9940.0 | 1155.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.623.726,55 | 13.0 | 10229.0 | 318.0 | 25.Okt.2028 | 527.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.588.412,50 | 13.0 | 7863.0 | 455.0 | 10.Juni2031 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.584.167,22 | 13.0 | 9719.0 | 168.0 | 31.Jan.2027 | 275.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.559.336,40 | 13.0 | 5250.0 | 846.0 | 01.Feb.2035 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.546.061,31 | 12.0 | 9613.0 | 1101.0 | 17.Mai2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.545.102,01 | 12.0 | 8558.0 | 1015.0 | 22.Jan.2044 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.538.747,07 | 12.0 | 9331.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.536.217,57 | 12.0 | 9984.0 | 197.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.513.228,00 | 12.0 | 6740.0 | 1032.0 | 16.Apr.2043 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.476.246,16 | 12.0 | 9642.0 | 258.0 | 17.Feb.2028 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 7.457.156,85 | 12.0 | 8626.0 | 522.0 | 13.Jan.2031 | 225.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 7.449.778,88 | 12.0 | 8450.0 | 984.0 | 10.Okt.2047 | 738.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.411.943,33 | 12.0 | 10925.0 | 824.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.376.306,24 | 12.0 | 8831.0 | 874.0 | 30.Mai2040 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 7.359.700,25 | 12.0 | 10114.0 | 758.0 | 03.Apr.2035 | 534.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.342.879,17 | 12.0 | 10338.0 | 613.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.328.410,83 | 12.0 | 8850.0 | 522.0 | 31.Jan.2031 | 245.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.321.760,10 | 12.0 | 9847.0 | 105.0 | 02.Juni2026 | 315.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 7.312.494,92 | 12.0 | 9191.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.293.242,67 | 12.0 | 10775.0 | 542.0 | 15.Jan.2032 | 638.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.290.973,89 | 12.0 | 6600.0 | 1301.0 | 15.Dez.2050 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.278.979,86 | 12.0 | 7269.0 | 1130.0 | 11.März2041 | 330.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.268.737,03 | 12.0 | 9892.0 | 187.0 | 12.Apr.2027 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.210.367,11 | 12.0 | 8806.0 | 964.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.185.407,64 | 12.0 | 8925.0 | 602.0 | 26.Okt.2031 | 175.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.173.101,42 | 12.0 | 7013.0 | 518.0 | 23.Mai2033 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.127.610,42 | 12.0 | 8250.0 | 656.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.127.705,61 | 12.0 | 9849.0 | 120.0 | 04.Aug.2026 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.124.698,28 | 12.0 | 8905.0 | 727.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.058.358,45 | 12.0 | 10322.0 | 628.0 | 14.Feb.2034 | 800.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.992.047,17 | 12.0 | 9059.0 | 490.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.967.566,67 | 12.0 | 8645.0 | 601.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.966.544,20 | 12.0 | 8647.0 | 1096.0 | 21.Jan.2045 | 555.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 6.965.461,52 | 12.0 | 5775.0 | 2450.0 | 31.Dez.2053 | 50.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 6.951.803,77 | 12.0 | 3940.0 | 763.0 | 01.Feb.2034 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.898.031,25 | 11.0 | 10038.0 | 660.0 | 08.Jan.2034 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.845.794,24 | 11.0 | 7791.0 | 602.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.831.081,17 | 11.0 | 9994.0 | 264.0 | 01.März2028 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.809.506,94 | 11.0 | 8180.0 | 726.0 | 12.Feb.2034 | 350.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 6.785.627,60 | 11.0 | 6850.0 | 1079.0 | 11.Aug.2061 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.774.146,88 | 11.0 | 9730.0 | 209.0 | 01.Aug.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.760.504,44 | 11.0 | 9244.0 | 423.0 | 13.März2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.684.777,78 | 11.0 | 9663.0 | 737.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.683.682,90 | 11.0 | 8852.0 | 1163.0 | 07.Mai2054 | 640.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 6.680.774,88 | 11.0 | 7678.0 | 853.0 | 28.Feb.2048 | 825.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.679.833,33 | 11.0 | 10139.0 | 1263.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.664.731,25 | 11.0 | 10094.0 | 700.0 | 14.Mai2034 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.657.430,21 | 11.0 | 10125.0 | 719.0 | 29.Mai2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.641.175,88 | 11.0 | 8397.0 | 566.0 | 10.Juni2031 | 165.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.633.818,62 | 11.0 | 6091.0 | 1282.0 | 19.Jan.2063 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.631.298,67 | 11.0 | 10356.0 | 315.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.611.826,29 | 11.0 | 9913.0 | 182.0 | 28.März2027 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.579.263,89 | 11.0 | 9850.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.560.491,05 | 11.0 | 6315.0 | 335.0 | 01.Feb.2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.558.449,47 | 11.0 | 9719.0 | 772.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.552.659,58 | 11.0 | 9319.0 | 409.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.502.772,86 | 11.0 | 7266.0 | 1026.0 | 24.Juli2044 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.466.733,68 | 11.0 | 9239.0 | 295.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.464.612,00 | 11.0 | 7638.0 | 1498.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.452.790,12 | 11.0 | 10251.0 | 354.0 | 30.Apr.2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.449.550,00 | 11.0 | 10193.0 | 707.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.448.206,82 | 11.0 | 7676.0 | 673.0 | 15.Juni2035 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.428.622,94 | 11.0 | 7863.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 6.391.649,25 | 11.0 | 10111.0 | 489.0 | 03.Jan.2031 | 495.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.377.764,60 | 11.0 | 8915.0 | 392.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.374.703,33 | 11.0 | 5875.0 | 1650.0 | 22.Jan.2061 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.365.471,18 | 11.0 | 7353.0 | 569.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.351.277,06 | 11.0 | 9747.0 | 1244.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.324.248,53 | 10.0 | 9338.0 | 583.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.306.309,35 | 10.0 | 9731.0 | 552.0 | 17.Juli2032 | 713.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 6.305.263,31 | 10.0 | 10138.0 | 362.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.293.404,92 | 10.0 | 9909.0 | 338.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.284.059,81 | 10.0 | 8256.0 | 690.0 | 02.Feb.2033 | 225.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.282.147,83 | 10.0 | 9841.0 | 192.0 | 15.Mai2027 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.228.920,25 | 10.0 | 9762.0 | 609.0 | 07.Juli2032 | 405.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.207.674,15 | 10.0 | 10147.0 | 1057.0 | 30.Mai2044 | 645.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.193.849,99 | 10.0 | 5220.0 | 910.0 | 01.Feb.2036 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.186.291,11 | 10.0 | 9792.0 | 588.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.174.715,57 | 10.0 | 6391.0 | 1384.0 | 10.Dez.2045 | 265.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.149.190,81 | 10.0 | 9225.0 | 500.0 | 26.Juni2031 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.092.206,07 | 10.0 | 9550.0 | 487.0 | 15.Okt.2030 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.073.850,66 | 10.0 | 10988.0 | 823.0 | 17.Feb.2037 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.052.273,42 | 10.0 | 10128.0 | 412.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.027.886,67 | 10.0 | 9776.0 | 297.0 | 02.Juni2029 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.025.992,20 | 10.0 | 9679.0 | 1256.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.001.676,03 | 10.0 | 6775.0 | 1323.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.000.910,42 | 10.0 | 10261.0 | 425.0 | 13.Mai2030 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 5.985.743,75 | 10.0 | 9964.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 5.953.299,06 | 10.0 | 9959.0 | 101.0 | 16.Mai2026 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.949.907,76 | 10.0 | 8216.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 5.926.891,46 | 10.0 | 8060.0 | 482.0 | 11.Aug.2030 | 250.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.917.578,67 | 10.0 | 6584.0 | 600.0 | 09.Juli2046 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 5.897.950,86 | 10.0 | 7591.0 | 1331.0 | 12.Okt.2110 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.868.049,49 | 10.0 | 7597.0 | 1370.0 | 21.Mai2050 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.858.660,00 | 10.0 | 9388.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.827.247,96 | 10.0 | 9091.0 | 459.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.814.500,00 | 10.0 | 9591.0 | 756.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.806.236,35 | 10.0 | 9081.0 | 449.0 | 16.Apr.2030 | 325.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 5.799.110,29 | 10.0 | 6706.0 | 1094.0 | 12.Okt.2046 | 500.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 5.778.048,00 | 10.0 | 6513.0 | 162.0 | 20.März2028 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 5.758.111,64 | 10.0 | 9568.0 | 134.0 | 12.Sept.2026 | 138.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.755.294,82 | 10.0 | 10213.0 | 726.0 | 02.Juli2034 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.746.220,67 | 10.0 | 6828.0 | 1503.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.745.231,62 | 10.0 | 9203.0 | 636.0 | 19.Mai2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.693.448,78 | 9.0 | 9184.0 | 255.0 | 12.Feb.2028 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.672.788,24 | 9.0 | 9122.0 | 406.0 | 30.Sept.2029 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.664.864,19 | 9.0 | 6716.0 | 1464.0 | 21.Jan.2055 | 375.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.622.428,51 | 9.0 | 6216.0 | 262.0 | 31.Juli2030 | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.589.067,16 | 9.0 | 6559.0 | 1107.0 | 15.Mai2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.573.121,27 | 9.0 | 7820.0 | 653.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.546.788,67 | 9.0 | 7430.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.534.649,06 | 9.0 | 6200.0 | 859.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.533.467,88 | 9.0 | 7675.0 | 1227.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.529.419,58 | 9.0 | 9738.0 | 611.0 | 20.Sept.2032 | 465.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.506.952,50 | 9.0 | 10036.0 | 658.0 | 13.Sept.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.506.647,92 | 9.0 | 7422.0 | 1268.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 5.485.011,45 | 9.0 | 10081.0 | 499.0 | 05.März2031 | 517.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.466.922,16 | 9.0 | 10178.0 | 1153.0 | 08.Jan.2046 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.460.144,44 | 9.0 | 10355.0 | 706.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.416.274,14 | 9.0 | 7450.0 | 1056.0 | 14.Aug.2041 | 428.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.367.425,70 | 9.0 | 10277.0 | 684.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.337.320,83 | 9.0 | 9941.0 | 683.0 | 29.Jan.2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.318.702,65 | 9.0 | 9113.0 | 426.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.312.613,44 | 9.0 | 8616.0 | 588.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.309.050,09 | 9.0 | 8795.0 | 1152.0 | 15.Apr.2043 | 463.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.280.646,14 | 9.0 | 9278.0 | 1060.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.262.914,91 | 9.0 | 7984.0 | 1399.0 | 15.Okt.2050 | 420.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.255.990,54 | 9.0 | 8956.0 | 1392.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.250.433,50 | 9.0 | 5673.0 | 1388.0 | 24.Mai2061 | 377.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.227.850,53 | 9.0 | 9921.0 | 346.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.226.065,32 | 9.0 | 9904.0 | 420.0 | 14.Feb.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.218.707,00 | 9.0 | 10014.0 | 606.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.184.218,46 | 9.0 | 10381.0 | 697.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.160.837,61 | 9.0 | 9756.0 | 252.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.151.015,06 | 9.0 | 6481.0 | 1516.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.143.435,18 | 9.0 | 9843.0 | 623.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.082.341,25 | 8.0 | 9622.0 | 745.0 | 11.Sept.2034 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.036.933,78 | 8.0 | 9263.0 | 633.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.036.212,00 | 8.0 | 8122.0 | 1302.0 | 29.März2047 | 420.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.034.203,06 | 8.0 | 10339.0 | 687.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.022.491,28 | 8.0 | 10047.0 | 342.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.022.634,38 | 8.0 | 10023.0 | 334.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.021.320,21 | 8.0 | 9769.0 | 253.0 | 11.Jan.2028 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.011.507,56 | 8.0 | 8653.0 | 549.0 | 17.Mai2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.008.449,90 | 8.0 | 6113.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.998.288,00 | 8.0 | 10203.0 | 437.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.986.308,64 | 8.0 | 7245.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 4.969.123,12 | 8.0 | 5450.0 | 1453.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.874.652,34 | 8.0 | 5465.0 | 1153.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.857.530,83 | 8.0 | 9968.0 | 161.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.784.977,99 | 8.0 | 6502.0 | 1728.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.760.263,08 | 8.0 | 8668.0 | 544.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.746.034,15 | 8.0 | 9627.0 | 1008.0 | 03.Mai2042 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.741.023,61 | 8.0 | 10080.0 | 673.0 | 25.Apr.2035 | 850.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.695.054,00 | 8.0 | 10106.0 | 438.0 | 25.Mai2030 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.649.428,01 | 8.0 | 9725.0 | 818.0 | 05.März2038 | 725.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.609.310,65 | 8.0 | 9208.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.598.732,25 | 8.0 | 9675.0 | 108.0 | 09.Juni2026 | 150.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.595.623,72 | 8.0 | 8050.0 | 1275.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.582.755,21 | 8.0 | 10281.0 | 349.0 | 08.Mai2029 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.562.359,59 | 8.0 | 10113.0 | 275.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.509.903,12 | 7.0 | 9192.0 | 439.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.454.156,67 | 7.0 | 10320.0 | 732.0 | 15.Jan.2035 | 560.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.444.910,20 | 7.0 | 9739.0 | 268.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.443.727,17 | 7.0 | 9703.0 | 737.0 | 10.Sept.2034 | 475.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.434.141,12 | 7.0 | 11175.0 | 959.0 | 20.Jan.2040 | 640.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.434.247,05 | 7.0 | 8381.0 | 1312.0 | 14.Feb.2053 | 513.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 4.432.816,89 | 7.0 | 7781.0 | 1108.0 | 31.Juli2047 | 550.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.420.563,00 | 7.0 | 9981.0 | 65.0 | 31.Dez.2079 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.414.632,86 | 7.0 | 8491.0 | 544.0 | 12.März2031 | 185.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.381.326,95 | 7.0 | 6716.0 | 1270.0 | 12.Feb.2052 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.348.596,00 | 7.0 | 10144.0 | 194.0 | 04.Juni2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.339.274,65 | 7.0 | 10085.0 | 416.0 | 25.Apr.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.339.383,10 | 7.0 | 5303.0 | 1669.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.338.400,00 | 7.0 | 9915.0 | 222.0 | 10.Sept.2027 | 438.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 4.337.028,94 | 7.0 | 10547.0 | 1060.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.333.730,05 | 7.0 | 7530.0 | 1306.0 | 21.Juni2047 | 386.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.334.283,92 | 7.0 | 10128.0 | 363.0 | 29.Mai2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.311.271,93 | 7.0 | 7316.0 | 1377.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.309.675,00 | 7.0 | 8566.0 | 568.0 | 28.Juli2031 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.279.353,32 | 7.0 | 9100.0 | 1378.0 | 07.Juli2052 | 495.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.275.232,01 | 7.0 | 10055.0 | 421.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.163.716,94 | 7.0 | 10288.0 | 663.0 | 15.Nov.2033 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.157.940,91 | 7.0 | 6128.0 | 1577.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.137.339,73 | 7.0 | 9625.0 | 1154.0 | 21.Mai2048 | 615.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.134.803,68 | 7.0 | 10391.0 | 585.0 | 23.Nov.2032 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.121.150,49 | 7.0 | 9769.0 | 160.0 | 23.Jan.2027 | 649.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.100.977,56 | 7.0 | 9866.0 | 209.0 | 18.Juli2027 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.097.117,20 | 7.0 | 11659.0 | 497.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.060.779,92 | 7.0 | 7528.0 | 1413.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.018.324,78 | 7.0 | 9905.0 | 279.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.012.336,00 | 7.0 | 6970.0 | 1235.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.008.857,45 | 7.0 | 9569.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.998.683,00 | 7.0 | 10278.0 | 315.0 | 15.Nov.2028 | 540.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.974.714,44 | 7.0 | 9881.0 | 392.0 | 11.Sept.2029 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.974.289,13 | 7.0 | 7125.0 | 1195.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.970.177,08 | 7.0 | 10725.0 | 664.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.953.080,78 | 7.0 | 9166.0 | 598.0 | 31.März2032 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.896.451,32 | 6.0 | 9590.0 | 355.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.866.065,11 | 6.0 | 10006.0 | 713.0 | 02.Juli2034 | 520.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.796.235,07 | 6.0 | 9844.0 | 762.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.783.930,17 | 6.0 | 8742.0 | 549.0 | 09.Juni2031 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.780.537,33 | 6.0 | 8763.0 | 1317.0 | 29.Jan.2054 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.777.843,16 | 6.0 | 9072.0 | 468.0 | 23.Juni2030 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.773.820,31 | 6.0 | 10200.0 | 704.0 | 29.Juli2034 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.735.367,71 | 6.0 | 9275.0 | 495.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.726.536,77 | 6.0 | 10005.0 | 247.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.716.847,33 | 6.0 | 10025.0 | 226.0 | 13.Okt.2027 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.671.652,92 | 6.0 | 9347.0 | 1097.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.628.377,79 | 6.0 | 9219.0 | 455.0 | 21.Mai2030 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.610.460,00 | 6.0 | 10316.0 | 639.0 | 28.Apr.2033 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.559.986,79 | 6.0 | 9579.0 | 381.0 | 18.Juli2029 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.555.070,31 | 6.0 | 6027.0 | 1025.0 | 22.Feb.2042 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.545.875,50 | 6.0 | 10159.0 | 251.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.534.596,05 | 6.0 | 9193.0 | 412.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.521.723,69 | 6.0 | 8841.0 | 1264.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.500.084,55 | 6.0 | 9134.0 | 601.0 | 28.März2032 | 338.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.497.059,03 | 6.0 | 9903.0 | 781.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.483.560,76 | 6.0 | 9781.0 | 547.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.442.485,42 | 6.0 | 9081.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.411.202,70 | 6.0 | 5086.0 | 1273.0 | 15.Feb.2061 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.404.213,73 | 6.0 | 9969.0 | 312.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.382.727,86 | 6.0 | 7103.0 | 1376.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.380.361,83 | 6.0 | 9545.0 | 201.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.340.807,80 | 6.0 | 10091.0 | 709.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.331.887,28 | 6.0 | 9316.0 | 410.0 | 07.Nov.2029 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.328.378,62 | 6.0 | 9191.0 | 324.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.311.390,23 | 5.0 | 7334.0 | 1382.0 | 30.Okt.2049 | 370.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.310.717,69 | 5.0 | 6798.0 | 824.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.307.933,77 | 5.0 | 8766.0 | 1080.0 | 24.Okt.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.258.119,27 | 5.0 | 5917.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.233.438,74 | 5.0 | 9666.0 | 170.0 | 03.Feb.2027 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.223.881,21 | 5.0 | 9506.0 | 686.0 | 22.Nov.2033 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.140.436,60 | 5.0 | 7884.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.085.234,00 | 5.0 | 8686.0 | 595.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.055.011,50 | 5.0 | 6509.0 | 1547.0 | 15.Sept.2051 | 300.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.052.828,67 | 5.0 | 7000.0 | 1325.0 | 30.Juni2050 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.015.654,17 | 5.0 | 9559.0 | 699.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 2.989.618,59 | 5.0 | 6388.0 | 917.0 | 12.Feb.2048 | 635.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Energie | 2.970.360,00 | 5.0 | 9901.0 | 801.0 | 06.Mai2035 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.970.611,55 | 5.0 | 5369.0 | 1881.0 | 02.Sept.2070 | 270.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.928.710,81 | 5.0 | 9916.0 | 391.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.911.581,77 | 5.0 | 10125.0 | 754.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.882.684,83 | 5.0 | 7375.0 | 1318.0 | 21.Jan.2050 | 417.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.832.101,72 | 5.0 | 7397.0 | 1219.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.741.817,06 | 5.0 | 10070.0 | 261.0 | 27.Feb.2028 | 500.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.732.270,83 | 5.0 | 10150.0 | 770.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.659.127,25 | 4.0 | 6819.0 | 1449.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.648.750,00 | 4.0 | 9950.0 | 352.0 | 07.Mai2029 | 500.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.614.174,50 | 4.0 | 1715.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.536.783,22 | 4.0 | 6930.0 | 1185.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.445.590,00 | 4.0 | 1715.0 | 0.0 | 04.Okt.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.444.810,06 | 4.0 | 8816.0 | 601.0 | 03.Feb.2032 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.410.262,41 | 4.0 | 6506.0 | 885.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.334.355,58 | 4.0 | 9880.0 | 97.0 | 03.Mai2026 | 313.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.264.354,25 | 4.0 | 6324.0 | 1276.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.251.452,00 | 4.0 | 1715.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.242.233,90 | 4.0 | 6216.0 | 1440.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.038.449,00 | 3.0 | 1715.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.812.412,00 | 3.0 | 1715.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.762.334,00 | 3.0 | 1715.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.674.697,50 | 3.0 | 1715.0 | 0.0 | 29.Nov.2027 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 1.229.175,00 | 2.0 | 10090.0 | 91.0 | 07.Apr.2026 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.091.596,71 | 2.0 | 13392.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 397.658,12 | 1.0 | 11379.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 350.460,72 | 1.0 | 9463.0 | 105.0 | 03.Juli2026 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 170.085,47 | 0.0 | 511.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 140.444,64 | 0.0 | 7120.0 | 826.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 28.507,35 | 0.0 | 12115.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.760,19 | 0.0 | 9558.0 | 679.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.185.516,21 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
