Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 664 securities.
Note: The data shown here is as of date Dez. 31, 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 | 86.758.994,23 | 110.0 | 7440.0 | 570.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 62.676.315,59 | 79.0 | 8810.0 | 539.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.048.747,74 | 77.0 | 8520.0 | 205.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 50.536.849,12 | 64.0 | 7770.0 | 489.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.336.144,44 | 53.0 | 10170.0 | 284.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.904.169,92 | 52.0 | 6920.0 | 610.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 40.839.022,01 | 52.0 | 9127.0 | 545.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.180.974,39 | 49.0 | 9445.0 | 1296.0 | 18.Juni2050 | 510.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.065.009,32 | 42.0 | 11028.0 | 1134.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.677.948,55 | 41.0 | 9890.0 | 203.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.944.970,08 | 40.0 | 9539.0 | 1328.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.247.106,77 | 39.0 | 10310.0 | 679.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.484.991,94 | 37.0 | 10228.0 | 684.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.231.619,11 | 37.0 | 9624.0 | 560.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.023.023,19 | 37.0 | 8940.0 | 1291.0 | 30.Jan.2060 | 588.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.865.415,06 | 36.0 | 9826.0 | 159.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.530.208,33 | 35.0 | 10383.0 | 700.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.133.537,50 | 34.0 | 10330.0 | 362.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.667.950,62 | 34.0 | 8438.0 | 1146.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 26.651.830,89 | 34.0 | 9801.0 | 919.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.504.089,60 | 33.0 | 9992.0 | 766.0 | 26.März2036 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.311.587,50 | 33.0 | 10228.0 | 189.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.716.676,78 | 32.0 | 8963.0 | 967.0 | 23.Jan.2050 | 769.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.711.239,10 | 32.0 | 8765.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.577.544,08 | 32.0 | 12595.0 | 593.0 | 21.Nov.2033 | 875.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.112.561,42 | 32.0 | 7767.0 | 779.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.104.474,26 | 32.0 | 9095.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.874.872,22 | 31.0 | 10660.0 | 642.0 | 28.Okt.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.556.712,30 | 31.0 | 9255.0 | 457.0 | 23.Jan.2031 | 278.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.310.086,25 | 31.0 | 10505.0 | 315.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.178.186,02 | 31.0 | 10139.0 | 629.0 | 04.Okt.2033 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.860.198,21 | 30.0 | 9971.0 | 420.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.710.913,75 | 30.0 | 12055.0 | 1031.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.599.786,88 | 30.0 | 9775.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.574.288,65 | 30.0 | 10378.0 | 221.0 | 22.Mai2028 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.512.969,02 | 30.0 | 10532.0 | 673.0 | 14.Feb.2035 | 640.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.496.458,98 | 30.0 | 9723.0 | 388.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.275.179,28 | 29.0 | 10709.0 | 1131.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.661.241,67 | 29.0 | 9543.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.298.039,79 | 28.0 | 10410.0 | 760.0 | 14.Feb.2037 | 544.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.288.033,36 | 28.0 | 9964.0 | 129.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.269.137,89 | 28.0 | 10729.0 | 762.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.129.179,69 | 28.0 | 9550.0 | 404.0 | 12.Juni2030 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.718.955,86 | 27.0 | 10156.0 | 979.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.680.982,95 | 27.0 | 10403.0 | 618.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.438.437,04 | 27.0 | 10340.0 | 275.0 | 30.Jan.2029 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.312.742,71 | 27.0 | 10755.0 | 769.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.249.789,00 | 27.0 | 7330.0 | 1083.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.135.971,08 | 27.0 | 9877.0 | 700.0 | 24.März2035 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.105.200,70 | 27.0 | 10420.0 | 1030.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.019.861,44 | 27.0 | 10301.0 | 403.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.978.735,45 | 26.0 | 9998.0 | 337.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.947.699,71 | 26.0 | 11694.0 | 924.0 | 29.März2041 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.813.864,52 | 26.0 | 6075.0 | 584.0 | 01.Feb.2034 | 450.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 20.690.977,99 | 26.0 | 10008.0 | 13.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.656.533,28 | 26.0 | 10645.0 | 544.0 | 22.Sept.2032 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.631.666,23 | 26.0 | 9933.0 | 258.0 | 12.Okt.2028 | 430.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.480.602,03 | 26.0 | 10131.0 | 359.0 | 23.Jan.2031 | 438.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 20.433.001,42 | 26.0 | 10801.0 | 698.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.213.535,47 | 26.0 | 9553.0 | 371.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.212.233,51 | 26.0 | 8595.0 | 525.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.164.671,75 | 25.0 | 10013.0 | 178.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.933.307,03 | 25.0 | 10640.0 | 277.0 | 01.März2029 | 760.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.910.639,05 | 25.0 | 12016.0 | 338.0 | 02.Feb.2030 | 950.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.830.247,12 | 25.0 | 10319.0 | 240.0 | 15.Aug.2033 | 535.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.802.698,00 | 25.0 | 10404.0 | 714.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.785.037,57 | 25.0 | 10623.0 | 510.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.515.291,05 | 25.0 | 10740.0 | 669.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.488.256,47 | 25.0 | 8563.0 | 539.0 | 15.März2033 | 335.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.426.950,48 | 25.0 | 9075.0 | 878.0 | 15.Feb.2038 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.423.501,44 | 25.0 | 9781.0 | 363.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.390.915,62 | 24.0 | 10130.0 | 439.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.295.158,83 | 24.0 | 9045.0 | 458.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.175.025,67 | 24.0 | 11849.0 | 612.0 | 09.Dez.2034 | 1038.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.150.779,34 | 24.0 | 10266.0 | 583.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.142.187,50 | 24.0 | 10189.0 | 315.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.138.751,00 | 24.0 | 8550.0 | 1238.0 | 26.Okt.2046 | 450.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.136.979,29 | 24.0 | 5950.0 | 628.0 | 01.Feb.2035 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.108.860,24 | 24.0 | 10090.0 | 269.0 | 13.Nov.2028 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.986.445,83 | 24.0 | 10425.0 | 734.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.941.948,25 | 24.0 | 10044.0 | 214.0 | 09.Mai2028 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.843.901,83 | 24.0 | 10410.0 | 588.0 | 02.Feb.2034 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.789.239,94 | 24.0 | 8860.0 | 907.0 | 18.Jan.2041 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.749.815,24 | 24.0 | 10680.0 | 426.0 | 25.Jan.2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.587.380,18 | 23.0 | 10420.0 | 195.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.554.135,62 | 23.0 | 10213.0 | 399.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.429.722,50 | 23.0 | 8700.0 | 686.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.426.136,20 | 23.0 | 11010.0 | 181.0 | 15.Jan.2028 | 988.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.375.365,20 | 23.0 | 9768.0 | 334.0 | 26.Nov.2029 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.333.124,86 | 23.0 | 9725.0 | 476.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.253.638,22 | 23.0 | 8250.0 | 607.0 | 29.Sept.2032 | 225.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.218.454,93 | 23.0 | 10242.0 | 562.0 | 22.Feb.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.146.577,78 | 23.0 | 10115.0 | 276.0 | 22.Feb.2029 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.123.425,38 | 23.0 | 10333.0 | 1274.0 | 09.Juli2054 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.085.826,48 | 23.0 | 10876.0 | 545.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.948.292,45 | 23.0 | 10213.0 | 188.0 | 13.Jan.2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.900.187,07 | 23.0 | 10451.0 | 1361.0 | 03.Apr.2055 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.871.416,75 | 23.0 | 10861.0 | 699.0 | 30.Jan.2037 | 825.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.857.572,75 | 23.0 | 10323.0 | 434.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.834.908,33 | 23.0 | 10925.0 | 335.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.806.826,17 | 22.0 | 11205.0 | 1215.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.770.211,25 | 22.0 | 10497.0 | 658.0 | 09.Juli2034 | 575.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.678.839,17 | 22.0 | 11069.0 | 1094.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.562.365,31 | 22.0 | 8675.0 | 475.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.489.946,67 | 22.0 | 10415.0 | 250.0 | 12.Okt.2028 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.478.839,58 | 22.0 | 11231.0 | 678.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.468.888,35 | 22.0 | 6605.0 | 1440.0 | 23.Juli2060 | 387.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.339.063,47 | 22.0 | 10636.0 | 608.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.310.330,53 | 22.0 | 10094.0 | 113.0 | 08.März2027 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.278.902,88 | 22.0 | 9910.0 | 171.0 | 11.Okt.2027 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.220.022,24 | 22.0 | 9900.0 | 1173.0 | 11.Dez.2055 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 17.220.273,00 | 22.0 | 10416.0 | 478.0 | 16.Feb.2032 | 788.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.188.985,20 | 22.0 | 9919.0 | 206.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.173.096,04 | 22.0 | 10886.0 | 571.0 | 03.Apr.2034 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.104.003,80 | 22.0 | 7699.0 | 1265.0 | 16.Apr.2050 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.027.232,64 | 22.0 | 10100.0 | 1127.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.937.580,03 | 21.0 | 10422.0 | 729.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.909.579,81 | 21.0 | 10418.0 | 1230.0 | 23.Sept.2055 | 675.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.900.431,53 | 21.0 | 7265.0 | 1180.0 | 14.Jan.2050 | 475.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.859.005,77 | 21.0 | 10302.0 | 606.0 | 22.Mai2033 | 538.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.856.022,02 | 21.0 | 10206.0 | 205.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.806.344,65 | 21.0 | 9867.0 | 835.0 | 11.Dez.2037 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.771.716,74 | 21.0 | 9890.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.767.678,47 | 21.0 | 9910.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.746.877,08 | 21.0 | 10050.0 | 660.0 | 03.Jan.2035 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.716.398,61 | 21.0 | 9900.0 | 1306.0 | 16.Jan.2054 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.640.231,46 | 21.0 | 10750.0 | 1140.0 | 19.Nov.2054 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.624.319,15 | 21.0 | 11600.0 | 412.0 | 14.Jan.2031 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.536.075,38 | 21.0 | 10270.0 | 407.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.527.355,47 | 21.0 | 10145.0 | 581.0 | 28.Sept.2033 | 738.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.485.434,88 | 21.0 | 8110.0 | 1009.0 | 26.Feb.2044 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.474.183,33 | 21.0 | 11043.0 | 1010.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.447.935,03 | 21.0 | 8036.0 | 1087.0 | 27.Jan.2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.380.442,73 | 21.0 | 9963.0 | 947.0 | 01.März2049 | 870.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.351.048,88 | 21.0 | 7490.0 | 1352.0 | 01.Apr.2056 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.244.708,33 | 21.0 | 12050.0 | 801.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.232.438,08 | 20.0 | 9990.0 | 433.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.168.060,45 | 20.0 | 10106.0 | 179.0 | 28.Nov.2027 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.102.025,00 | 20.0 | 10325.0 | 661.0 | 12.Juni2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.095.222,09 | 20.0 | 9954.0 | 633.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.093.205,38 | 20.0 | 10560.0 | 364.0 | 25.Apr.2030 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.086.800,00 | 20.0 | 10205.0 | 756.0 | 30.März2036 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.988.449,90 | 20.0 | 8765.0 | 846.0 | 08.Mai2048 | 938.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.986.155,89 | 20.0 | 9930.0 | 833.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.746.361,54 | 20.0 | 9938.0 | 428.0 | 28.Okt.2030 | 441.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.712.094,03 | 20.0 | 10081.0 | 180.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.641.673,25 | 20.0 | 9775.0 | 198.0 | 01.Feb.2028 | 300.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.637.229,77 | 20.0 | 5850.0 | 666.0 | 01.Feb.2036 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.570.113,90 | 20.0 | 9947.0 | 125.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.548.150,75 | 20.0 | 9925.0 | 736.0 | 09.Apr.2035 | 471.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.534.395,13 | 20.0 | 10396.0 | 170.0 | 28.Okt.2027 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.511.234,91 | 20.0 | 8202.0 | 989.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.477.756,25 | 20.0 | 10015.0 | 731.0 | 28.Okt.2035 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.478.133,59 | 20.0 | 10620.0 | 694.0 | 13.Jan.2035 | 563.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.429.261,04 | 19.0 | 11081.0 | 1044.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.413.569,65 | 19.0 | 11089.0 | 340.0 | 04.Feb.2030 | 863.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.367.947,43 | 19.0 | 9963.0 | 430.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.332.578,69 | 19.0 | 10160.0 | 769.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.318.907,29 | 19.0 | 10103.0 | 633.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.277.213,54 | 19.0 | 11803.0 | 517.0 | 19.Jan.2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.239.176,20 | 19.0 | 10286.0 | 521.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.219.640,62 | 19.0 | 9800.0 | 287.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.201.643,06 | 19.0 | 10355.0 | 393.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.164.980,99 | 19.0 | 9281.0 | 955.0 | 21.Feb.2048 | 790.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.152.624,06 | 19.0 | 9432.0 | 1003.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.119.590,28 | 19.0 | 10841.0 | 623.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.048.739,56 | 19.0 | 10744.0 | 292.0 | 26.Apr.2029 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.999.372,61 | 19.0 | 9972.0 | 1173.0 | 05.Juni2049 | 640.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.995.848,86 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.980.416,11 | 19.0 | 10707.0 | 557.0 | 16.Nov.2032 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.967.830,42 | 19.0 | 10192.0 | 289.0 | 18.März2029 | 463.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.910.112,50 | 19.0 | 10165.0 | 421.0 | 06.Nov.2030 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.886.816,39 | 19.0 | 10162.0 | 539.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.876.162,50 | 19.0 | 10108.0 | 615.0 | 20.Okt.2033 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.860.746,96 | 19.0 | 10675.0 | 786.0 | 13.Mai2037 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.719.532,63 | 19.0 | 9820.0 | 204.0 | 17.März2028 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.679.339,57 | 19.0 | 8915.0 | 1195.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.667.315,29 | 19.0 | 9781.0 | 1189.0 | 01.Juni2050 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.529.629,72 | 18.0 | 10653.0 | 682.0 | 14.Nov.2035 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.524.040,67 | 18.0 | 10289.0 | 155.0 | 16.Nov.2027 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.506.763,54 | 18.0 | 10851.0 | 600.0 | 08.Sept.2033 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.423.547,94 | 18.0 | 8480.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.387.776,67 | 18.0 | 10208.0 | 117.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.376.793,89 | 18.0 | 10750.0 | 545.0 | 20.Apr.2033 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.341.013,19 | 18.0 | 10202.0 | 645.0 | 16.Jan.2034 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.336.234,46 | 18.0 | 11041.0 | 751.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.320.862,25 | 18.0 | 10522.0 | 265.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.300.009,44 | 18.0 | 10981.0 | 1138.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.284.781,72 | 18.0 | 8825.0 | 1016.0 | 20.Jan.2040 | 395.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.274.726,48 | 18.0 | 10326.0 | 353.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.274.737,37 | 18.0 | 10651.0 | 280.0 | 24.März2029 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.267.931,42 | 18.0 | 10758.0 | 680.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.240.291,67 | 18.0 | 10450.0 | 439.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.238.016,25 | 18.0 | 8718.0 | 1051.0 | 16.Feb.2061 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.156.157,50 | 18.0 | 10147.0 | 758.0 | 07.Mai2036 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.134.578,12 | 18.0 | 10250.0 | 196.0 | 21.Feb.2028 | 659.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.109.173,90 | 18.0 | 8030.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.094.528,50 | 18.0 | 10408.0 | 324.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.060.661,23 | 18.0 | 6826.0 | 1300.0 | 14.Feb.2051 | 400.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.045.861,39 | 18.0 | 10297.0 | 201.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.964.610,00 | 18.0 | 10290.0 | 521.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.911.351,19 | 18.0 | 10072.0 | 302.0 | 16.Apr.2029 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.876.835,94 | 18.0 | 10600.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.821.692,99 | 17.0 | 10540.0 | 358.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.818.409,38 | 17.0 | 10320.0 | 494.0 | 22.Jan.2032 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.813.673,12 | 17.0 | 9907.0 | 582.0 | 22.März2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.766.495,07 | 17.0 | 7678.0 | 1134.0 | 07.Mai2041 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.759.624,57 | 17.0 | 9534.0 | 402.0 | 13.Mai2030 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.743.825,00 | 17.0 | 10295.0 | 1325.0 | 30.Juni2055 | 620.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.733.355,62 | 17.0 | 10265.0 | 125.0 | 28.Apr.2028 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.725.822,22 | 17.0 | 10600.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.666.429,22 | 17.0 | 10042.0 | 249.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.667.068,06 | 17.0 | 10140.0 | 673.0 | 16.Juni2034 | 550.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.641.606,85 | 17.0 | 12125.0 | 675.0 | 21.März2036 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.591.509,33 | 17.0 | 10272.0 | 175.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.582.465,42 | 17.0 | 8425.0 | 554.0 | 22.Apr.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.566.702,89 | 17.0 | 8350.0 | 1083.0 | 01.März2041 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.561.938,75 | 17.0 | 10072.0 | 386.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.546.402,80 | 17.0 | 9080.0 | 971.0 | 21.Jan.2041 | 530.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.528.789,46 | 17.0 | 10233.0 | 678.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.494.750,08 | 17.0 | 10011.0 | 767.0 | 23.Feb.2038 | 770.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.471.944,96 | 17.0 | 8250.0 | 1120.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.437.851,51 | 17.0 | 8633.0 | 1251.0 | 04.Okt.2047 | 463.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.407.177,77 | 17.0 | 11018.0 | 262.0 | 14.Jan.2029 | 851.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.378.904,62 | 17.0 | 10347.0 | 436.0 | 22.Mai2032 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.370.287,08 | 17.0 | 8453.0 | 1118.0 | 27.Sept.2047 | 565.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.362.170,06 | 17.0 | 11428.0 | 366.0 | 13.Juli2030 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.351.102,92 | 17.0 | 10003.0 | 529.0 | 15.Juni2033 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.345.530,66 | 17.0 | 10031.0 | 532.0 | 05.Juni2032 | 588.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.275.033,54 | 17.0 | 6149.0 | 1443.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.256.092,64 | 17.0 | 11689.0 | 742.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.210.406,95 | 17.0 | 9310.0 | 1005.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.200.729,67 | 17.0 | 7175.0 | 1318.0 | 06.Juli2046 | 320.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.161.182,73 | 17.0 | 9915.0 | 121.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.150.976,59 | 17.0 | 9285.0 | 951.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.123.154,06 | 17.0 | 8655.0 | 663.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.116.468,36 | 17.0 | 10258.0 | 722.0 | 17.März2036 | 688.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.080.811,25 | 17.0 | 10338.0 | 108.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.069.552,74 | 17.0 | 8222.0 | 1094.0 | 11.Mai2047 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.030.423,75 | 16.0 | 10259.0 | 230.0 | 19.Juli2028 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.013.556,22 | 16.0 | 9679.0 | 421.0 | 28.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.988.755,20 | 16.0 | 7100.0 | 1345.0 | 30.Jan.2050 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.985.575,75 | 16.0 | 9920.0 | 305.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.980.216,67 | 16.0 | 9813.0 | 1008.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.954.744,00 | 16.0 | 7370.0 | 1139.0 | 15.Mai2049 | 520.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.867.593,75 | 16.0 | 9350.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.815.077,67 | 16.0 | 10394.0 | 1200.0 | 28.März2054 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.758.391,96 | 16.0 | 10330.0 | 256.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.741.848,94 | 16.0 | 10161.0 | 615.0 | 18.Juli2033 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.742.016,26 | 16.0 | 10739.0 | 412.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.694.184,62 | 16.0 | 11460.0 | 541.0 | 28.Okt.2032 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.693.124,53 | 16.0 | 9009.0 | 919.0 | 14.Jan.2041 | 600.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.691.971,50 | 16.0 | 10816.0 | 509.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.684.719,13 | 16.0 | 9700.0 | 395.0 | 16.Apr.2030 | 313.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.674.167,00 | 16.0 | 10113.0 | 164.0 | 30.Sept.2027 | 580.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.653.387,91 | 16.0 | 6790.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.622.373,33 | 16.0 | 10133.0 | 180.0 | 20.Nov.2027 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.600.644,31 | 16.0 | 10271.0 | 827.0 | 01.Juli2037 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.566.622,50 | 16.0 | 10738.0 | 929.0 | 13.Jan.2046 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.563.203,65 | 16.0 | 9917.0 | 1165.0 | 13.Mai2054 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.550.407,61 | 16.0 | 9831.0 | 300.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.494.370,52 | 16.0 | 9360.0 | 370.0 | 23.Jan.2030 | 316.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.427.497,57 | 16.0 | 10205.0 | 697.0 | 08.Feb.2035 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.393.849,56 | 16.0 | 9833.0 | 112.0 | 27.Feb.2027 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.383.962,50 | 16.0 | 10590.0 | 487.0 | 12.Feb.2032 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.339.212,50 | 16.0 | 9540.0 | 351.0 | 30.Sept.2029 | 250.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.309.938,25 | 16.0 | 10272.0 | 585.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.267.203,44 | 15.0 | 7140.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.247.814,17 | 15.0 | 11450.0 | 1028.0 | 21.Nov.2054 | 965.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.233.338,54 | 15.0 | 9875.0 | 280.0 | 14.Jan.2029 | 375.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.229.324,22 | 15.0 | 9575.0 | 137.0 | 15.Apr.2028 | 400.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.158.701,74 | 15.0 | 10413.0 | 231.0 | 29.Juni2028 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.108.664,76 | 15.0 | 11342.0 | 1190.0 | 25.Jan.2051 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.093.250,96 | 15.0 | 10479.0 | 394.0 | 01.Sept.2030 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.070.128,35 | 15.0 | 6347.0 | 986.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.036.233,54 | 15.0 | 10905.0 | 401.0 | 21.Jan.2031 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.033.625,84 | 15.0 | 8976.0 | 546.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.020.130,47 | 15.0 | 9083.0 | 462.0 | 14.Feb.2031 | 300.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.020.131,04 | 15.0 | 10803.0 | 674.0 | 06.Nov.2035 | 850.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.973.634,70 | 15.0 | 9370.0 | 1258.0 | 16.Jan.2050 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.963.043,21 | 15.0 | 10378.0 | 373.0 | 26.Apr.2030 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.942.421,09 | 15.0 | 12528.0 | 805.0 | 17.Jan.2038 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.917.905,20 | 15.0 | 11060.0 | 742.0 | 14.März2037 | 655.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.909.331,88 | 15.0 | 7025.0 | 1406.0 | 10.März2051 | 355.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.885.667,00 | 15.0 | 10953.0 | 667.0 | 18.Apr.2035 | 775.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.856.038,70 | 15.0 | 8888.0 | 1034.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.846.154,25 | 15.0 | 10810.0 | 702.0 | 12.Feb.2036 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.833.000,76 | 15.0 | 9830.0 | 195.0 | 06.Feb.2028 | 324.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.820.668,12 | 15.0 | 9359.0 | 1231.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.819.082,89 | 15.0 | 10197.0 | 359.0 | 16.Jan.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.817.827,91 | 15.0 | 8930.0 | 1088.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.804.260,97 | 15.0 | 10568.0 | 798.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.772.006,85 | 15.0 | 10871.0 | 281.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.660.231,11 | 15.0 | 10967.0 | 757.0 | 20.Jan.2037 | 713.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.534.000,16 | 15.0 | 10593.0 | 614.0 | 21.Sept.2033 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.529.593,77 | 15.0 | 11225.0 | 275.0 | 14.März2029 | 938.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.529.677,27 | 15.0 | 7488.0 | 1342.0 | 29.Apr.2053 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.515.919,88 | 15.0 | 7585.0 | 706.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.492.125,00 | 15.0 | 10116.0 | 190.0 | 18.Jan.2028 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.466.695,14 | 14.0 | 10725.0 | 604.0 | 26.Sept.2033 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.465.228,33 | 14.0 | 10404.0 | 718.0 | 26.Sept.2035 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.460.265,26 | 14.0 | 8612.0 | 860.0 | 26.Nov.2049 | 913.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.440.406,25 | 14.0 | 10566.0 | 189.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.419.983,12 | 14.0 | 10215.0 | 273.0 | 22.Jan.2029 | 485.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.409.614,23 | 14.0 | 10738.0 | 705.0 | 13.Juni2036 | 660.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.397.568,75 | 14.0 | 10047.0 | 755.0 | 09.Sept.2035 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.358.310,01 | 14.0 | 10406.0 | 480.0 | 15.Jan.2032 | 705.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.350.470,39 | 14.0 | 10940.0 | 1030.0 | 04.Apr.2044 | 700.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.269.223,90 | 14.0 | 10665.0 | 373.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.264.065,56 | 14.0 | 10113.0 | 823.0 | 13.Jan.2037 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.252.541,81 | 14.0 | 7350.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.235.619,79 | 14.0 | 10451.0 | 431.0 | 13.Jan.2031 | 538.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.215.882,21 | 14.0 | 10229.0 | 267.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.205.531,55 | 14.0 | 11576.0 | 1049.0 | 15.Jan.2044 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.196.581,12 | 14.0 | 10033.0 | 1041.0 | 17.Jan.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.176.028,89 | 14.0 | 9022.0 | 1269.0 | 17.Apr.2049 | 500.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.172.611,18 | 14.0 | 10328.0 | 677.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.117.591,25 | 14.0 | 11085.0 | 416.0 | 01.März2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.116.171,88 | 14.0 | 10100.0 | 761.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.106.461,26 | 14.0 | 10344.0 | 235.0 | 10.Aug.2028 | 635.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.085.721,50 | 14.0 | 9463.0 | 326.0 | 15.Jan.2030 | 310.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.060.504,92 | 14.0 | 10370.0 | 1078.0 | 11.Aug.2044 | 610.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.043.923,60 | 14.0 | 10130.0 | 164.0 | 27.Sept.2027 | 485.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 11.009.876,81 | 14.0 | 9397.0 | 500.0 | 01.Sept.2032 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.004.599,00 | 14.0 | 8116.0 | 1051.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.983.984,58 | 14.0 | 9339.0 | 459.0 | 08.Jan.2031 | 230.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.957.416,75 | 14.0 | 10469.0 | 571.0 | 18.Jan.2033 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.956.947,44 | 14.0 | 10813.0 | 725.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.933.202,36 | 14.0 | 10411.0 | 695.0 | 13.Jan.2035 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.897.302,08 | 14.0 | 9940.0 | 196.0 | 01.Feb.2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.896.353,24 | 14.0 | 10041.0 | 1044.0 | 10.Okt.2047 | 738.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.886.902,07 | 14.0 | 10078.0 | 399.0 | 15.Jan.2031 | 924.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.882.522,68 | 14.0 | 8538.0 | 1315.0 | 11.Okt.2047 | 413.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.851.888,00 | 14.0 | 8995.0 | 373.0 | 30.Jan.2030 | 300.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.830.926,39 | 14.0 | 8717.0 | 458.0 | 01.Dez.2030 | 213.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.823.800,00 | 14.0 | 10283.0 | 410.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.820.969,46 | 14.0 | 7702.0 | 1045.0 | 16.Apr.2043 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.808.200,00 | 14.0 | 10163.0 | 431.0 | 12.Feb.2031 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.790.926,25 | 14.0 | 10753.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.771.895,06 | 14.0 | 9903.0 | 482.0 | 30.Sept.2031 | 563.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.723.607,60 | 14.0 | 10147.0 | 381.0 | 28.Apr.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.664.178,68 | 13.0 | 10682.0 | 1202.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.654.510,56 | 13.0 | 8235.0 | 1103.0 | 08.März2044 | 475.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.653.506,34 | 13.0 | 9706.0 | 549.0 | 16.Sept.2032 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.643.176,72 | 13.0 | 10582.0 | 703.0 | 04.Feb.2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.622.634,63 | 13.0 | 8915.0 | 163.0 | 09.Juli2029 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.620.197,20 | 13.0 | 10107.0 | 385.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.603.727,41 | 13.0 | 9528.0 | 571.0 | 25.Jan.2033 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.573.075,10 | 13.0 | 10025.0 | 263.0 | 19.Okt.2028 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.559.010,00 | 13.0 | 11605.0 | 588.0 | 20.Jan.2034 | 825.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.546.139,21 | 13.0 | 10635.0 | 668.0 | 13.Jan.2035 | 633.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.510.022,50 | 13.0 | 8914.0 | 1330.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.491.194,17 | 13.0 | 9772.0 | 162.0 | 16.Sept.2027 | 395.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.486.551,00 | 13.0 | 9977.0 | 800.0 | 06.Okt.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.441.037,22 | 13.0 | 10081.0 | 758.0 | 04.Nov.2036 | 680.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.441.403,38 | 13.0 | 9948.0 | 611.0 | 17.Apr.2033 | 453.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.437.338,88 | 13.0 | 9891.0 | 119.0 | 30.März2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.396.639,00 | 13.0 | 10134.0 | 655.0 | 25.Mai2034 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.390.143,23 | 13.0 | 10445.0 | 806.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.341.437,17 | 13.0 | 10094.0 | 424.0 | 15.Jan.2031 | 595.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.311.239,89 | 13.0 | 7074.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.290.289,35 | 13.0 | 10016.0 | 1212.0 | 17.Jan.2048 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.275.856,43 | 13.0 | 5440.0 | 1667.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.259.739,06 | 13.0 | 9591.0 | 656.0 | 18.Mai2034 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.253.336,30 | 13.0 | 9931.0 | 620.0 | 22.Mai2033 | 451.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.252.585,68 | 13.0 | 9440.0 | 939.0 | 28.Feb.2048 | 825.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.247.008,00 | 13.0 | 10570.0 | 258.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.235.748,44 | 13.0 | 9134.0 | 544.0 | 27.März2032 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.202.564,17 | 13.0 | 10683.0 | 159.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.183.869,58 | 13.0 | 10159.0 | 180.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.180.595,56 | 13.0 | 9663.0 | 1029.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.171.190,97 | 13.0 | 10259.0 | 613.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.171.213,33 | 13.0 | 12822.0 | 694.0 | 12.Okt.2035 | 850.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.146.828,09 | 13.0 | 10001.0 | 312.0 | 22.Mai2029 | 427.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.124.648,45 | 13.0 | 9141.0 | 575.0 | 23.Jan.2034 | 630.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.121.222,22 | 13.0 | 9170.0 | 542.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.099.600,18 | 13.0 | 8271.0 | 1200.0 | 15.Juni2048 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.091.814,82 | 13.0 | 10008.0 | 1116.0 | 15.Feb.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.996.189,11 | 13.0 | 9909.0 | 1155.0 | 15.Jan.2045 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.983.857,04 | 13.0 | 9580.0 | 369.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.961.237,75 | 13.0 | 10462.0 | 673.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.913.087,97 | 13.0 | 9655.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.911.365,06 | 13.0 | 7438.0 | 1415.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.903.910,76 | 13.0 | 10644.0 | 515.0 | 29.Mai2032 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.896.121,27 | 12.0 | 4725.0 | 701.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.879.683,40 | 12.0 | 9954.0 | 907.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.828.500,00 | 12.0 | 9858.0 | 580.0 | 04.Feb.2033 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.819.682,88 | 12.0 | 10007.0 | 146.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.802.035,84 | 12.0 | 5650.0 | 780.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.788.247,65 | 12.0 | 9528.0 | 312.0 | 18.Mai2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.777.065,03 | 12.0 | 10010.0 | 119.0 | 29.März2027 | 415.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.700.248,35 | 12.0 | 8975.0 | 1511.0 | 21.Apr.2060 | 480.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.697.399,88 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 340.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.686.864,47 | 12.0 | 9073.0 | 432.0 | 05.Aug.2030 | 163.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.674.236,00 | 12.0 | 9170.0 | 110.0 | 20.März2028 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.628.319,87 | 12.0 | 9872.0 | 903.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.600.475,15 | 12.0 | 7281.0 | 1358.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.544.821,17 | 12.0 | 9164.0 | 1156.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.539.722,22 | 12.0 | 8495.0 | 1058.0 | 24.Juli2044 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.532.655,88 | 12.0 | 9845.0 | 1095.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.525.861,38 | 12.0 | 10855.0 | 713.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.502.339,41 | 12.0 | 9866.0 | 177.0 | 02.Nov.2027 | 263.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.501.391,03 | 12.0 | 9005.0 | 463.0 | 13.Jan.2031 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.485.887,88 | 12.0 | 11060.0 | 493.0 | 15.Jan.2032 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.476.684,32 | 12.0 | 7475.0 | 275.0 | 01.Feb.2029 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.461.114,33 | 12.0 | 8065.0 | 1148.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.434.778,32 | 12.0 | 9515.0 | 1210.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.429.924,75 | 12.0 | 10061.0 | 303.0 | 22.Apr.2029 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.389.254,10 | 12.0 | 9978.0 | 123.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.352.689,29 | 12.0 | 10760.0 | 1202.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.328.358,54 | 12.0 | 12550.0 | 321.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.293.188,33 | 12.0 | 10300.0 | 696.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.268.281,48 | 12.0 | 10083.0 | 198.0 | 17.Feb.2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.267.468,75 | 12.0 | 9225.0 | 500.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.236.311,67 | 12.0 | 9683.0 | 356.0 | 12.Nov.2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.227.029,18 | 12.0 | 8910.0 | 492.0 | 24.Mai2031 | 266.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.209.944,54 | 12.0 | 7735.0 | 1101.0 | 11.März2041 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.153.550,25 | 12.0 | 9270.0 | 1090.0 | 21.Jan.2045 | 555.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.150.430,67 | 12.0 | 10303.0 | 259.0 | 25.Okt.2028 | 527.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.136.732,00 | 12.0 | 10301.0 | 304.0 | 30.Apr.2029 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.119.521,25 | 12.0 | 8777.0 | 614.0 | 15.Dez.2032 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.061.845,72 | 11.0 | 10440.0 | 615.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.027.581,25 | 11.0 | 9185.0 | 677.0 | 31.Jan.2034 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.006.004,74 | 11.0 | 8540.0 | 215.0 | 31.Juli2030 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.950.546,15 | 11.0 | 9944.0 | 369.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.933.290,69 | 11.0 | 8706.0 | 510.0 | 10.Juni2031 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.931.665,64 | 11.0 | 10597.0 | 564.0 | 25.Okt.2032 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.920.927,08 | 11.0 | 10275.0 | 355.0 | 29.Jan.2030 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.852.551,78 | 11.0 | 11309.0 | 791.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.841.665,62 | 11.0 | 8960.0 | 545.0 | 27.Jan.2032 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.802.876,74 | 11.0 | 10025.0 | 727.0 | 05.März2035 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.774.425,76 | 11.0 | 9467.0 | 692.0 | 15.Juni2035 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.712.083,33 | 11.0 | 9910.0 | 781.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.665.582,81 | 11.0 | 10578.0 | 512.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.624.008,33 | 11.0 | 10450.0 | 673.0 | 14.Mai2034 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.622.905,21 | 11.0 | 9145.0 | 464.0 | 31.Jan.2031 | 245.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.611.586,27 | 11.0 | 9389.0 | 431.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.519.579,44 | 11.0 | 10545.0 | 1248.0 | 04.Feb.2050 | 590.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.510.414,44 | 11.0 | 6215.0 | 1640.0 | 22.Jan.2061 | 310.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.503.369,50 | 11.0 | 9293.0 | 960.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.476.720,83 | 11.0 | 8650.0 | 678.0 | 12.Feb.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.464.325,77 | 11.0 | 11166.0 | 595.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.418.017,50 | 11.0 | 8620.0 | 635.0 | 02.Feb.2033 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.384.997,40 | 11.0 | 10050.0 | 138.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.362.831,11 | 11.0 | 9630.0 | 1226.0 | 07.Mai2054 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.359.066,22 | 11.0 | 9486.0 | 234.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.350.093,15 | 11.0 | 11413.0 | 789.0 | 17.Feb.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.346.757,82 | 11.0 | 9906.0 | 145.0 | 01.Aug.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.346.936,00 | 11.0 | 7975.0 | 1480.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.325.418,75 | 11.0 | 9878.0 | 728.0 | 22.Sept.2035 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.300.104,44 | 10.0 | 10054.0 | 203.0 | 01.März2028 | 440.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.269.230,56 | 10.0 | 10669.0 | 1075.0 | 30.Mai2044 | 645.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.242.412,14 | 10.0 | 10015.0 | 467.0 | 26.Juni2031 | 588.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.231.527,07 | 10.0 | 9553.0 | 356.0 | 29.Okt.2029 | 297.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.225.750,00 | 10.0 | 10438.0 | 257.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.207.937,80 | 10.0 | 10233.0 | 1255.0 | 08.Sept.2053 | 630.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.188.030,50 | 10.0 | 7120.0 | 596.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.175.665,01 | 10.0 | 7909.0 | 1192.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.174.138,87 | 10.0 | 9739.0 | 532.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.169.242,76 | 10.0 | 10159.0 | 336.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.145.561,29 | 10.0 | 6629.0 | 1380.0 | 10.Dez.2045 | 265.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.124.070,33 | 10.0 | 10250.0 | 313.0 | 06.Juni2029 | 504.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 8.090.817,78 | 10.0 | 9981.0 | 417.0 | 09.Sept.2030 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.079.064,50 | 10.0 | 10318.0 | 677.0 | 04.Juni2034 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.052.532,31 | 10.0 | 5625.0 | 845.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.011.120,00 | 10.0 | 10179.0 | 1387.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.981.245,58 | 10.0 | 11560.0 | 501.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.918.808,69 | 10.0 | 7835.0 | 1135.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.904.752,43 | 10.0 | 10128.0 | 1263.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.894.865,75 | 10.0 | 8370.0 | 1370.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.780.466,13 | 10.0 | 8841.0 | 424.0 | 11.Aug.2030 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.766.633,88 | 10.0 | 8785.0 | 605.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.750.470,00 | 10.0 | 10100.0 | 550.0 | 06.Juni2032 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.737.806,48 | 10.0 | 8263.0 | 633.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.698.353,36 | 10.0 | 9319.0 | 405.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.569.699,71 | 10.0 | 8670.0 | 1283.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.551.578,75 | 10.0 | 9830.0 | 430.0 | 15.Okt.2030 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.485.001,12 | 9.0 | 9989.0 | 557.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.451.569,95 | 9.0 | 7000.0 | 1319.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.322.234,58 | 9.0 | 9939.0 | 1205.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.300.351,92 | 9.0 | 10177.0 | 597.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.237.730,39 | 9.0 | 10514.0 | 635.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.234.318,23 | 9.0 | 10031.0 | 279.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.216.652,08 | 9.0 | 7180.0 | 1491.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.131.675,78 | 9.0 | 9972.0 | 132.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.096.807,81 | 9.0 | 9600.0 | 605.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.049.217,19 | 9.0 | 10278.0 | 446.0 | 05.März2031 | 517.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.025.921,15 | 9.0 | 7928.0 | 1266.0 | 05.Feb.2049 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.022.673,83 | 9.0 | 9920.0 | 712.0 | 14.Feb.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.017.195,31 | 9.0 | 7063.0 | 1454.0 | 21.Jan.2055 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.012.951,11 | 9.0 | 10721.0 | 253.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.997.675,78 | 9.0 | 9328.0 | 1132.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.995.758,00 | 9.0 | 10516.0 | 676.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.977.228,03 | 9.0 | 10329.0 | 610.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.836.033,30 | 9.0 | 5803.0 | 477.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.828.416,67 | 9.0 | 10063.0 | 560.0 | 20.Sept.2032 | 465.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.828.521,28 | 9.0 | 9771.0 | 1072.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.823.125,00 | 9.0 | 9963.0 | 747.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.797.841,00 | 9.0 | 8040.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.797.877,52 | 9.0 | 10633.0 | 1135.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.789.562,00 | 9.0 | 9848.0 | 697.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.778.529,24 | 9.0 | 8020.0 | 1038.0 | 14.Aug.2041 | 428.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.777.062,50 | 9.0 | 8863.0 | 528.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.749.102,25 | 9.0 | 8215.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.743.796,31 | 9.0 | 10380.0 | 679.0 | 02.Juli2034 | 486.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.711.418,33 | 8.0 | 8363.0 | 1275.0 | 29.März2047 | 420.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.687.604,58 | 8.0 | 7916.0 | 1388.0 | 21.Mai2050 | 395.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.680.527,56 | 8.0 | 7441.0 | 537.0 | 19.Juni2032 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.641.116,44 | 8.0 | 10297.0 | 724.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.634.025,48 | 8.0 | 8149.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.585.377,50 | 8.0 | 10060.0 | 738.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.578.637,00 | 8.0 | 6691.0 | 1490.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.559.605,94 | 8.0 | 9497.0 | 346.0 | 30.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.510.376,25 | 8.0 | 10106.0 | 573.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.505.751,25 | 8.0 | 10822.0 | 658.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.373.341,30 | 8.0 | 6150.0 | 1453.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.372.171,88 | 8.0 | 8809.0 | 1135.0 | 31.Juli2047 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.372.444,44 | 8.0 | 5913.0 | 410.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.354.698,38 | 8.0 | 7875.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.308.716,17 | 8.0 | 9440.0 | 391.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.291.873,96 | 8.0 | 10288.0 | 556.0 | 13.Okt.2032 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.285.156,65 | 8.0 | 9404.0 | 1384.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.267.631,94 | 8.0 | 10150.0 | 275.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.254.697,78 | 8.0 | 9988.0 | 788.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.246.585,00 | 8.0 | 10103.0 | 363.0 | 14.Feb.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.217.479,00 | 8.0 | 6340.0 | 1587.0 | 15.Jan.2072 | 360.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.182.968,92 | 8.0 | 10259.0 | 636.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.105.084,79 | 8.0 | 9990.0 | 119.0 | 28.März2027 | 415.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.096.061,15 | 8.0 | 9487.0 | 367.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.068.166,67 | 8.0 | 10475.0 | 378.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.049.836,46 | 8.0 | 10050.0 | 287.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.044.007,28 | 8.0 | 10150.0 | 283.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.034.892,71 | 8.0 | 5900.0 | 1470.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.951.507,81 | 8.0 | 10488.0 | 660.0 | 29.Juli2034 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.950.564,55 | 8.0 | 8872.0 | 1327.0 | 07.Mai2050 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.935.930,65 | 7.0 | 10166.0 | 1019.0 | 03.Mai2042 | 600.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.916.286,69 | 7.0 | 5325.0 | 750.0 | 13.März2048 | 675.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.824.667,19 | 7.0 | 8969.0 | 497.0 | 17.Mai2031 | 225.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.821.611,05 | 7.0 | 9841.0 | 1220.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.775.604,17 | 7.0 | 9988.0 | 691.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.741.306,39 | 7.0 | 10361.0 | 299.0 | 08.Mai2029 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.709.962,00 | 7.0 | 7310.0 | 1287.0 | 12.Feb.2052 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.706.312,50 | 7.0 | 10613.0 | 688.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.684.071,46 | 7.0 | 9920.0 | 191.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.677.878,61 | 7.0 | 9910.0 | 191.0 | 11.Jan.2028 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.672.766,74 | 7.0 | 6854.0 | 1711.0 | 19.Okt.2061 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.623.355,19 | 7.0 | 8906.0 | 483.0 | 02.März2031 | 170.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.522.787,11 | 7.0 | 10541.0 | 658.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.506.145,64 | 7.0 | 8025.0 | 1327.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.475.165,19 | 7.0 | 8894.0 | 1312.0 | 14.Feb.2053 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.469.989,33 | 7.0 | 9574.0 | 1369.0 | 07.Juli2052 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.441.516,05 | 7.0 | 10808.0 | 804.0 | 05.März2038 | 725.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.434.766,44 | 7.0 | 8803.0 | 484.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.422.625,00 | 7.0 | 10389.0 | 393.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.381.812,50 | 7.0 | 9460.0 | 380.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.379.466,67 | 7.0 | 8875.0 | 510.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.372.365,56 | 7.0 | 10205.0 | 734.0 | 23.Juli2035 | 520.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.322.155,27 | 7.0 | 5460.0 | 1580.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.310.222,22 | 7.0 | 10263.0 | 392.0 | 25.Mai2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.304.903,12 | 7.0 | 6371.0 | 1553.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.241.999,58 | 7.0 | 10080.0 | 402.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.238.010,45 | 7.0 | 9974.0 | 147.0 | 18.Juli2027 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.228.022,92 | 7.0 | 7908.0 | 1403.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.207.354,25 | 7.0 | 7565.0 | 1245.0 | 31.Jan.2050 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.115.909,96 | 6.0 | 9829.0 | 206.0 | 14.März2028 | 423.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.075.281,78 | 6.0 | 7750.0 | 1202.0 | 10.Feb.2048 | 460.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.051.484,72 | 6.0 | 9996.0 | 298.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.024.612,12 | 6.0 | 10292.0 | 375.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.986.127,78 | 6.0 | 10240.0 | 668.0 | 02.Juli2034 | 520.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.969.790,97 | 6.0 | 10009.0 | 160.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.961.759,61 | 6.0 | 10045.0 | 1264.0 | 11.Feb.2049 | 535.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.922.287,22 | 6.0 | 8680.0 | 913.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.907.744,72 | 6.0 | 9886.0 | 452.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.877.281,25 | 6.0 | 10020.0 | 437.0 | 01.Dez.2030 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.872.555,74 | 6.0 | 9327.0 | 1063.0 | 24.Okt.2042 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.872.070,49 | 6.0 | 9539.0 | 437.0 | 22.Okt.2030 | 325.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.858.534,24 | 6.0 | 10375.0 | 334.0 | 23.Jan.2030 | 695.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.855.530,00 | 6.0 | 10375.0 | 264.0 | 15.Nov.2028 | 540.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.834.506,95 | 6.0 | 10150.0 | 1182.0 | 21.Mai2048 | 615.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.756.619,62 | 6.0 | 9080.0 | 499.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.723.118,75 | 6.0 | 10544.0 | 634.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.716.620,95 | 6.0 | 7609.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.713.225,00 | 6.0 | 9356.0 | 1253.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.709.625,69 | 6.0 | 9194.0 | 1310.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.697.554,46 | 6.0 | 10016.0 | 218.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.693.587,50 | 6.0 | 9490.0 | 544.0 | 31.März2032 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.664.322,00 | 6.0 | 6177.0 | 1238.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.661.246,49 | 6.0 | 10088.0 | 184.0 | 11.Jan.2028 | 455.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.618.008,47 | 6.0 | 10039.0 | 718.0 | 17.Apr.2035 | 543.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.615.142,25 | 6.0 | 10280.0 | 724.0 | 12.März2035 | 500.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.604.765,62 | 6.0 | 10188.0 | 1087.0 | 30.Jan.2043 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.596.468,75 | 6.0 | 10175.0 | 136.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.591.591,40 | 6.0 | 10241.0 | 222.0 | 21.Mai2028 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.575.062,60 | 6.0 | 10911.0 | 618.0 | 25.Okt.2033 | 625.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.566.002,88 | 6.0 | 10303.0 | 744.0 | 06.März2036 | 613.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.562.918,75 | 6.0 | 10197.0 | 385.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.554.579,57 | 6.0 | 9347.0 | 415.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.531.790,00 | 6.0 | 9964.0 | 493.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.528.001,94 | 6.0 | 10559.0 | 590.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.518.805,47 | 6.0 | 7849.0 | 1002.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.420.643,88 | 6.0 | 10283.0 | 660.0 | 04.Apr.2034 | 496.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.400.485,50 | 6.0 | 9886.0 | 304.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.391.289,00 | 6.0 | 10137.0 | 731.0 | 06.Mai2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.386.839,06 | 6.0 | 6200.0 | 1714.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.383.433,47 | 6.0 | 10278.0 | 740.0 | 04.Juni2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.366.571,17 | 6.0 | 10084.0 | 540.0 | 08.Mai2032 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.344.326,39 | 5.0 | 10115.0 | 163.0 | 13.Okt.2027 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.342.403,76 | 5.0 | 10589.0 | 556.0 | 23.Nov.2032 | 650.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.319.735,36 | 5.0 | 7557.0 | 1371.0 | 09.Sept.2050 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.283.065,00 | 5.0 | 10235.0 | 189.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.268.619,72 | 5.0 | 9955.0 | 258.0 | 02.Okt.2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.214.389,00 | 5.0 | 11855.0 | 449.0 | 15.Aug.2031 | 830.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.151.161,08 | 5.0 | 9697.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.138.932,60 | 5.0 | 10093.0 | 252.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.113.244,80 | 5.0 | 9435.0 | 546.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.050.376,81 | 5.0 | 9765.0 | 323.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.039.068,90 | 5.0 | 9518.0 | 356.0 | 07.Nov.2029 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.023.305,42 | 5.0 | 10404.0 | 710.0 | 27.Feb.2035 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.018.998,82 | 5.0 | 10046.0 | 333.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.006.786,72 | 5.0 | 9434.0 | 403.0 | 21.Mai2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.000.039,06 | 5.0 | 8113.0 | 1607.0 | 15.Apr.2070 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.980.645,88 | 5.0 | 9007.0 | 536.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.979.448,68 | 5.0 | 10175.0 | 270.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.978.181,42 | 5.0 | 9838.0 | 652.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.966.111,88 | 5.0 | 9399.0 | 352.0 | 23.Okt.2029 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.900.666,00 | 5.0 | 10064.0 | 387.0 | 06.Mai2030 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.900.351,92 | 5.0 | 10260.0 | 664.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.885.390,00 | 5.0 | 2300.0 | 0.0 | 27.Nov.2026 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.787.439,17 | 5.0 | 10155.0 | 114.0 | 13.März2027 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.785.800,00 | 5.0 | 2300.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.766.799,35 | 5.0 | 7414.0 | 1355.0 | 30.Juni2050 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.757.084,04 | 5.0 | 7809.0 | 1311.0 | 21.Jan.2050 | 417.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.738.020,61 | 5.0 | 9693.0 | 139.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.727.719,45 | 5.0 | 6793.0 | 1527.0 | 15.Sept.2051 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.622.457,92 | 5.0 | 7638.0 | 1397.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.463.328,40 | 4.0 | 5552.0 | 1829.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.448.368,00 | 4.0 | 2310.0 | 0.0 | 26.Feb.2030 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.435.622,35 | 4.0 | 7621.0 | 1180.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.271.471,67 | 4.0 | 9947.0 | 760.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.153.039,58 | 4.0 | 9829.0 | 106.0 | 03.Feb.2027 | 250.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.136.416,67 | 4.0 | 10113.0 | 201.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.114.139,36 | 4.0 | 7179.0 | 1472.0 | 07.Juni2051 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.041.273,55 | 4.0 | 8029.0 | 954.0 | 23.Jan.2045 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.011.364,50 | 4.0 | 7530.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.009.780,00 | 4.0 | 2300.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.951.226,45 | 4.0 | 6556.0 | 1467.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.935.424,00 | 4.0 | 6698.0 | 1273.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.856.650,24 | 4.0 | 9094.0 | 545.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.660.640,00 | 3.0 | 2300.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.452.950,00 | 3.0 | 2300.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.419.956,00 | 3.0 | 2310.0 | 0.0 | 23.März2032 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 447.731,25 | 1.0 | 9835.0 | 105.0 | 31.Jan.2027 | 275.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 377.441,17 | 0.0 | 13450.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 334.904,17 | 0.0 | 11010.0 | 645.0 | 25.Apr.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 300.057,36 | 0.0 | 10253.0 | 102.0 | 31.Jan.2027 | 750.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 265.341,18 | 0.0 | 10037.0 | 97.0 | 08.Jan.2027 | 435.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 264.038,80 | 0.0 | 10034.0 | 102.0 | 31.Jan.2027 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 227.835,97 | 0.0 | 10100.0 | 101.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 222.286,11 | 0.0 | 11003.0 | 1067.0 | 14.Nov.2053 | 875.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 221.130,01 | 0.0 | 556.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.994,50 | 0.0 | 11745.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.701,98 | 0.0 | 12622.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.598,91 | 0.0 | 10367.0 | 677.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.782,40 | 0.0 | 9813.0 | 50.0 | 03.Juli2026 | 0.0 |
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