Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 624 securities.
Note: The data shown here is as of date Aug. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 97.544.034,66 | 117.0 | 7592.0 | 535.0 | 09.Juli2035 | 413.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 79.110.039,37 | 95.0 | 10005.0 | -1.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 65.879.343,27 | 79.0 | 9158.0 | 518.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 56.921.784,74 | 68.0 | 7967.0 | 456.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 54.580.325,48 | 66.0 | 8622.0 | 196.0 | 09.Juli2030 | 75.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 46.486.458,18 | 56.0 | 9352.0 | 511.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 46.459.821,26 | 56.0 | 7078.0 | 575.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.334.312,48 | 52.0 | 8930.0 | 1245.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 41.040.889,10 | 49.0 | 10010.0 | 233.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 35.225.108,62 | 42.0 | 10450.0 | 1121.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 34.347.727,78 | 41.0 | 8160.0 | 358.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 33.058.907,18 | 40.0 | 10004.0 | 489.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.676.846,28 | 38.0 | 10175.0 | 634.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.747.037,25 | 36.0 | 8192.0 | 772.0 | 31.Juli2040 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.645.158,16 | 36.0 | 9444.0 | 508.0 | 23.Sept.2032 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 29.636.692,21 | 36.0 | 8240.0 | 1115.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 29.133.855,11 | 35.0 | 9588.0 | 930.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.967.678,67 | 35.0 | 8999.0 | 1275.0 | 18.März2054 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 28.692.300,83 | 34.0 | 9927.0 | 722.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 28.332.179,78 | 34.0 | 10317.0 | 592.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 28.196.095,03 | 34.0 | 8260.0 | 1284.0 | 21.Apr.2050 | 455.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.971.052,04 | 34.0 | 10122.0 | 705.0 | 29.Jan.2039 | 925.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.777.016,69 | 33.0 | 8611.0 | 1296.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.717.871,42 | 33.0 | 10075.0 | 133.0 | 17.Jan.2028 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.489.071,77 | 33.0 | 8619.0 | 1340.0 | 20.Apr.2055 | 497.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.341.771,48 | 33.0 | 9874.0 | 633.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.292.530,76 | 33.0 | 11950.0 | 545.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.919.936,00 | 32.0 | 10266.0 | 683.0 | 26.Sept.2035 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.918.883,33 | 32.0 | 10250.0 | 267.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 26.156.135,71 | 31.0 | 9170.0 | 1006.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.111.551,63 | 31.0 | 10192.0 | 162.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.999.530,38 | 31.0 | 11655.0 | 1027.0 | 28.Juli2045 | 788.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 25.998.814,77 | 31.0 | 6785.0 | 566.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.891.862,07 | 31.0 | 10035.0 | 731.0 | 14.Feb.2037 | 544.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.872.303,96 | 31.0 | 9550.0 | 331.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.800.133,63 | 31.0 | 9159.0 | 405.0 | 23.Jan.2031 | 278.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.586.639,25 | 31.0 | 9365.0 | 1234.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 25.421.387,33 | 31.0 | 10188.0 | 1085.0 | 08.März2047 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.047.093,71 | 30.0 | 9595.0 | 489.0 | 15.März2033 | 335.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.026.892,60 | 30.0 | 9884.0 | 150.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.016.623,43 | 30.0 | 10006.0 | 668.0 | 12.Feb.2035 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.015.834,67 | 30.0 | 10413.0 | 647.0 | 14.Feb.2035 | 640.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 25.001.411,71 | 30.0 | 10302.0 | 860.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 24.986.775,92 | 30.0 | 10416.0 | 646.0 | 31.März2037 | 988.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 24.601.364,61 | 30.0 | 10646.0 | 722.0 | 19.Nov.2036 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.571.370,38 | 30.0 | 10093.0 | 313.0 | 12.Feb.2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.549.859,48 | 29.0 | 9837.0 | 947.0 | 29.Mai2050 | 888.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 23.961.357,67 | 29.0 | 6655.0 | 617.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.925.455,97 | 29.0 | 10100.0 | 382.0 | 16.Feb.2032 | 670.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 23.825.839,18 | 29.0 | 10144.0 | 186.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 23.580.027,20 | 28.0 | 10837.0 | 661.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.536.219,83 | 28.0 | 9768.0 | 711.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 23.333.596,32 | 28.0 | 8645.0 | 466.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.157.711,37 | 28.0 | 9945.0 | 309.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.009.665,97 | 28.0 | 10510.0 | 493.0 | 22.Sept.2032 | 625.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 22.912.777,91 | 28.0 | 11578.0 | 891.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.724.255,08 | 27.0 | 9914.0 | 725.0 | 14.Apr.2036 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.724.282,89 | 27.0 | 9664.0 | 1154.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.678.850,09 | 27.0 | 9914.0 | 280.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.626.644,25 | 27.0 | 10049.0 | 665.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 22.500.364,49 | 27.0 | 10573.0 | 565.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.485.180,17 | 27.0 | 10012.0 | 351.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.452.769,30 | 27.0 | 9574.0 | 652.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.445.198,17 | 27.0 | 9870.0 | 198.0 | 12.Okt.2028 | 430.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.357.409,72 | 27.0 | 10250.0 | 435.0 | 14.Apr.2032 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.345.593,19 | 27.0 | 9839.0 | 577.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.310.231,31 | 27.0 | 9547.0 | 346.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.157.306,84 | 27.0 | 10015.0 | 587.0 | 30.Jan.2034 | 638.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.155.298,95 | 27.0 | 10306.0 | 221.0 | 01.März2029 | 760.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.032.609,03 | 26.0 | 9700.0 | 1277.0 | 14.Apr.2056 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 21.947.534,60 | 26.0 | 11904.0 | 574.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.878.192,22 | 26.0 | 10253.0 | 460.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.662.963,40 | 26.0 | 9442.0 | 309.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.503.586,90 | 26.0 | 10075.0 | 224.0 | 30.Jan.2029 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 21.406.828,03 | 26.0 | 10757.0 | 696.0 | 07.Nov.2036 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.284.021,20 | 26.0 | 9438.0 | 721.0 | 04.Juli2036 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.255.932,50 | 26.0 | 10425.0 | 725.0 | 15.März2037 | 695.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.195.106,33 | 25.0 | 9890.0 | 381.0 | 13.Nov.2030 | 375.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 21.183.236,30 | 25.0 | 9928.0 | 341.0 | 15.Juni2030 | 488.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 21.098.657,66 | 25.0 | 9919.0 | 208.0 | 13.Nov.2028 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 20.988.068,58 | 25.0 | 10375.0 | 384.0 | 25.Jan.2031 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 20.957.775,94 | 25.0 | 10055.0 | 145.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.870.093,73 | 25.0 | 9994.0 | 123.0 | 13.Jan.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.825.223,42 | 25.0 | 10081.0 | 257.0 | 16.Juni2029 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.819.133,83 | 25.0 | 10571.0 | 361.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.812.102,74 | 25.0 | 10564.0 | 310.0 | 25.Apr.2030 | 738.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.635.168,94 | 25.0 | 10581.0 | 644.0 | 26.Jan.2036 | 670.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.623.142,21 | 25.0 | 10453.0 | 740.0 | 18.Sept.2037 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.550.000,53 | 25.0 | 9029.0 | 1263.0 | 04.Apr.2053 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 20.529.053,67 | 25.0 | 9609.0 | 880.0 | 08.Mai2048 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.393.259,88 | 25.0 | 9827.0 | 550.0 | 07.Juli2033 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.376.130,03 | 24.0 | 10010.0 | 220.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 20.199.221,25 | 24.0 | 10557.0 | 570.0 | 05.März2036 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 20.187.940,33 | 24.0 | 9685.0 | 1148.0 | 11.Dez.2055 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.999.304,38 | 24.0 | 9230.0 | 919.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.913.279,57 | 24.0 | 10000.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.893.783,89 | 24.0 | 10071.0 | 702.0 | 16.Mai2036 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.883.901,29 | 24.0 | 10804.0 | 1178.0 | 13.Nov.2054 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.735.508,07 | 24.0 | 9753.0 | 795.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.725.792,36 | 24.0 | 9909.0 | 1312.0 | 03.Apr.2055 | 585.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.715.917,48 | 24.0 | 8555.0 | 642.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.622.146,89 | 24.0 | 8321.0 | 549.0 | 29.Sept.2032 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.597.753,06 | 24.0 | 6555.0 | 663.0 | 01.Feb.2036 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.537.155,08 | 23.0 | 10414.0 | 481.0 | 31.März2033 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.463.558,33 | 23.0 | 10875.0 | 688.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.419.969,93 | 23.0 | 10567.0 | 1083.0 | 21.Juli2045 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.409.016,38 | 23.0 | 10046.0 | 379.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.331.966,25 | 23.0 | 9665.0 | 313.0 | 30.Jan.2030 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 19.319.575,86 | 23.0 | 10200.0 | 538.0 | 28.Sept.2033 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 19.316.318,75 | 23.0 | 10488.0 | 447.0 | 16.Feb.2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.200.365,64 | 23.0 | 10181.0 | 140.0 | 17.Feb.2028 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.117.563,50 | 23.0 | 10774.0 | 297.0 | 16.Feb.2031 | 975.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.101.627,99 | 23.0 | 10501.0 | 521.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.061.253,75 | 23.0 | 9870.0 | 1099.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.020.595,86 | 23.0 | 7952.0 | 1180.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.015.037,50 | 23.0 | 10238.0 | 282.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.998.827,71 | 23.0 | 10550.0 | 1117.0 | 19.Nov.2054 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.810.071,31 | 23.0 | 9933.0 | 192.0 | 12.Okt.2028 | 700.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.764.806,41 | 23.0 | 8903.0 | 395.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.696.431,25 | 22.0 | 10397.0 | 1237.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.619.546,00 | 22.0 | 10502.0 | 513.0 | 17.Jan.2033 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.353.713,58 | 22.0 | 9844.0 | 372.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.312.727,78 | 22.0 | 8910.0 | 418.0 | 15.Apr.2031 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 18.307.008,33 | 22.0 | 11746.0 | 761.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.301.681,85 | 22.0 | 10131.0 | 357.0 | 26.Sept.2030 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.299.484,02 | 22.0 | 11447.0 | 297.0 | 02.Feb.2030 | 950.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.234.284,65 | 22.0 | 9719.0 | 918.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.921.108,33 | 22.0 | 9688.0 | 999.0 | 28.Nov.2047 | 763.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.915.665,38 | 22.0 | 8490.0 | 1033.0 | 26.Feb.2044 | 563.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.833.140,00 | 21.0 | 10038.0 | 612.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.719.091,67 | 21.0 | 9990.0 | 528.0 | 22.Feb.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.588.621,84 | 21.0 | 10062.0 | 119.0 | 28.Nov.2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.582.717,90 | 21.0 | 9858.0 | 144.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.571.045,97 | 21.0 | 9664.0 | 686.0 | 09.Apr.2035 | 471.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 17.487.628,86 | 21.0 | 10666.0 | 1005.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.413.071,74 | 21.0 | 10077.0 | 132.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.407.447,78 | 21.0 | 10027.0 | 225.0 | 22.Feb.2029 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 17.364.317,44 | 21.0 | 10083.0 | 121.0 | 05.Dez.2027 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.298.138,00 | 21.0 | 11031.0 | 491.0 | 04.Feb.2033 | 945.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.293.667,62 | 21.0 | 9541.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.293.012,46 | 21.0 | 9495.0 | 594.0 | 06.Feb.2034 | 587.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 17.179.462,31 | 21.0 | 8478.0 | 988.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.156.506,07 | 21.0 | 10873.0 | 500.0 | 20.Apr.2033 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 17.122.332,64 | 21.0 | 9578.0 | 785.0 | 05.März2037 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.118.987,38 | 21.0 | 10200.0 | 110.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.020.987,53 | 20.0 | 10542.0 | 130.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 16.954.870,56 | 20.0 | 7119.0 | 1188.0 | 14.Jan.2050 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.837.399,58 | 20.0 | 9864.0 | 778.0 | 27.Aug.2037 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.820.477,64 | 20.0 | 9706.0 | 391.0 | 16.Feb.2031 | 588.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 16.812.322,05 | 20.0 | 9406.0 | 342.0 | 13.Mai2030 | 270.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 16.791.581,25 | 20.0 | 10513.0 | 550.0 | 08.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.788.534,38 | 20.0 | 10614.0 | 626.0 | 23.Okt.2034 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.768.618,44 | 20.0 | 9965.0 | 499.0 | 01.Juli2032 | 500.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 16.756.531,44 | 20.0 | 10808.0 | 636.0 | 06.Nov.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.712.204,60 | 20.0 | 7719.0 | 1244.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.547.642,54 | 20.0 | 10838.0 | 652.0 | 13.Jan.2036 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.503.459,13 | 20.0 | 10615.0 | 970.0 | 30.Apr.2044 | 745.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.458.090,28 | 20.0 | 9905.0 | 718.0 | 30.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.421.934,38 | 20.0 | 10221.0 | 470.0 | 20.Apr.2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.377.944,00 | 20.0 | 10545.0 | 226.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.368.425,69 | 20.0 | 9677.0 | 633.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.312.321,47 | 20.0 | 10245.0 | 338.0 | 22.Juni2030 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.232.456,52 | 20.0 | 9004.0 | 963.0 | 21.Feb.2048 | 790.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.185.555,88 | 19.0 | 9788.0 | 138.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.165.810,10 | 19.0 | 9825.0 | 145.0 | 17.März2028 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.128.022,50 | 19.0 | 9763.0 | 684.0 | 28.Okt.2035 | 588.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 16.030.077,71 | 19.0 | 10371.0 | 217.0 | 13.Jan.2029 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.997.344,24 | 19.0 | 10001.0 | 554.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.989.868,23 | 19.0 | 10625.0 | 299.0 | 04.Feb.2030 | 863.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.949.520,50 | 19.0 | 9861.0 | 724.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.919.963,33 | 19.0 | 9975.0 | 380.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.903.665,81 | 19.0 | 7740.0 | 1080.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.902.487,64 | 19.0 | 10185.0 | 626.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.817.598,13 | 19.0 | 10150.0 | 764.0 | 23.Feb.2038 | 770.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.792.982,22 | 19.0 | 9683.0 | 1163.0 | 01.Juni2050 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.771.466,08 | 19.0 | 11113.0 | 373.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.566.039,67 | 19.0 | 10073.0 | 1011.0 | 28.Sept.2051 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.554.292,19 | 19.0 | 10463.0 | 1194.0 | 25.Sept.2052 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.528.010,51 | 19.0 | 9921.0 | 479.0 | 15.Juni2033 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.468.324,65 | 19.0 | 9970.0 | 585.0 | 15.März2034 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.456.357,61 | 19.0 | 9275.0 | 1287.0 | 16.Jan.2054 | 575.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 15.453.129,59 | 19.0 | 11550.0 | 627.0 | 21.März2036 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.448.587,21 | 19.0 | 8441.0 | 1145.0 | 18.März2045 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.437.084,64 | 19.0 | 10378.0 | 576.0 | 15.Mai2034 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.419.713,89 | 19.0 | 10085.0 | 380.0 | 21.Jan.2031 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.409.086,33 | 19.0 | 7772.0 | 1081.0 | 15.Juni2045 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.315.001,14 | 18.0 | 10080.0 | 142.0 | 21.Feb.2028 | 659.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.288.133,68 | 18.0 | 9750.0 | 1260.0 | 09.Juli2054 | 625.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.262.370,89 | 18.0 | 10275.0 | 310.0 | 23.Feb.2030 | 714.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.258.977,25 | 18.0 | 10024.0 | 191.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.245.016,92 | 18.0 | 8460.0 | 1067.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.187.368,88 | 18.0 | 9768.0 | 796.0 | 17.Mai2038 | 615.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.184.125,00 | 18.0 | 10015.0 | 567.0 | 20.Okt.2033 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.099.843,00 | 18.0 | 10061.0 | 624.0 | 16.Juni2034 | 550.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 15.069.386,68 | 18.0 | 7241.0 | 1035.0 | 19.Juni2047 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.066.516,67 | 18.0 | 9948.0 | 1289.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.062.245,94 | 18.0 | 11271.0 | 490.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.041.205,77 | 18.0 | 10389.0 | 236.0 | 26.Apr.2029 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.976.935,25 | 18.0 | 9825.0 | 268.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.972.024,67 | 18.0 | 10156.0 | 142.0 | 08.März2028 | 595.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.942.720,83 | 18.0 | 9925.0 | 643.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.926.249,54 | 18.0 | 11009.0 | 933.0 | 13.Jan.2046 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.904.321,88 | 18.0 | 10025.0 | 342.0 | 07.Juli2030 | 585.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.774.964,98 | 18.0 | 8258.0 | 1085.0 | 27.Sept.2047 | 565.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.746.400,00 | 18.0 | 10072.0 | 367.0 | 06.Nov.2030 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.737.732,78 | 18.0 | 9576.0 | 728.0 | 06.Mai2036 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.683.705,67 | 18.0 | 10685.0 | 733.0 | 10.Feb.2037 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.640.545,27 | 18.0 | 6548.0 | 1468.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.637.799,03 | 18.0 | 10266.0 | 311.0 | 19.Feb.2031 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.549.580,90 | 17.0 | 7416.0 | 1085.0 | 07.Mai2041 | 310.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.502.365,14 | 17.0 | 6092.0 | 1415.0 | 21.Sept.2051 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 14.501.814,14 | 17.0 | 8287.0 | 662.0 | 15.Juni2035 | 360.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.499.227,56 | 17.0 | 9443.0 | 1125.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.465.118,46 | 17.0 | 7468.0 | 1337.0 | 01.Apr.2056 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.461.868,39 | 17.0 | 10356.0 | 742.0 | 13.Mai2037 | 688.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.411.224,12 | 17.0 | 9789.0 | 229.0 | 15.März2029 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.406.351,56 | 17.0 | 10319.0 | 386.0 | 18.März2031 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.403.799,72 | 17.0 | 9745.0 | 532.0 | 22.März2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.381.083,64 | 17.0 | 10510.0 | 1136.0 | 17.Jan.2053 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.359.494,21 | 17.0 | 10375.0 | 1185.0 | 28.März2054 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.303.767,67 | 17.0 | 9888.0 | 243.0 | 16.Apr.2029 | 438.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.292.905,58 | 17.0 | 9389.0 | 765.0 | 03.Feb.2038 | 710.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.246.381,54 | 17.0 | 10046.0 | 231.0 | 18.März2029 | 463.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.185.041,81 | 17.0 | 9340.0 | 893.0 | 26.Nov.2049 | 913.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 14.181.973,19 | 17.0 | 10575.0 | 717.0 | 13.Feb.2038 | 796.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.152.682,01 | 17.0 | 10626.0 | 478.0 | 30.Jan.2033 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.153.248,66 | 17.0 | 6508.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.127.266,50 | 17.0 | 11100.0 | 491.0 | 28.Okt.2032 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.120.034,58 | 17.0 | 8850.0 | 1388.0 | 10.Sept.2060 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.108.871,09 | 17.0 | 10213.0 | 662.0 | 13.Jan.2035 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.098.760,31 | 17.0 | 9508.0 | 865.0 | 25.Feb.2041 | 675.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.083.516,06 | 17.0 | 10122.0 | 116.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.063.010,94 | 17.0 | 9600.0 | 479.0 | 05.Juni2032 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.057.713,17 | 17.0 | 10370.0 | 505.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.999.106,00 | 17.0 | 9832.0 | 711.0 | 07.Mai2036 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.969.463,84 | 17.0 | 9764.0 | 577.0 | 23.Feb.2034 | 523.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.961.011,46 | 17.0 | 10170.0 | 456.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.941.893,06 | 17.0 | 8235.0 | 1102.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.834.522,85 | 17.0 | 9807.0 | 806.0 | 23.Feb.2038 | 566.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.776.865,38 | 17.0 | 6319.0 | 1573.0 | 28.Apr.2061 | 340.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 13.773.843,00 | 17.0 | 9953.0 | 478.0 | 02.Juli2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.753.567,87 | 17.0 | 9938.0 | 246.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.666.689,44 | 16.0 | 8660.0 | 499.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.655.668,00 | 16.0 | 9991.0 | 537.0 | 30.Sept.2033 | 730.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.642.664,83 | 16.0 | 9695.0 | 806.0 | 09.Feb.2038 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.629.955,56 | 16.0 | 9871.0 | 676.0 | 17.März2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.624.919,00 | 16.0 | 10080.0 | 484.0 | 02.Juli2032 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.600.724,56 | 16.0 | 10087.0 | 515.0 | 21.Jan.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.595.048,69 | 16.0 | 10139.0 | 177.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.558.587,47 | 16.0 | 10050.0 | 198.0 | 24.Okt.2028 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.555.208,33 | 16.0 | 9875.0 | 609.0 | 16.Jan.2034 | 500.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.548.545,49 | 16.0 | 11375.0 | 1013.0 | 21.Nov.2054 | 965.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.516.826,04 | 16.0 | 10235.0 | 172.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.475.262,32 | 16.0 | 9391.0 | 316.0 | 23.Jan.2030 | 316.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.464.816,98 | 16.0 | 8515.0 | 616.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.437.970,42 | 16.0 | 9862.0 | 750.0 | 24.Juni2036 | 533.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.426.120,94 | 16.0 | 10011.0 | 804.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.416.165,05 | 16.0 | 11522.0 | 702.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.388.015,55 | 16.0 | 7949.0 | 1057.0 | 11.Mai2047 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.364.675,38 | 16.0 | 10816.0 | 367.0 | 21.Jan.2031 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.291.658,55 | 16.0 | 9907.0 | 666.0 | 08.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.289.620,03 | 16.0 | 8869.0 | 495.0 | 28.Jan.2032 | 248.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.289.931,47 | 16.0 | 9905.0 | 378.0 | 28.Jan.2031 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.279.294,60 | 16.0 | 5500.0 | 640.0 | 01.Feb.2034 | 0.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.275.663,71 | 16.0 | 8938.0 | 1001.0 | 17.Feb.2045 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.255.131,45 | 16.0 | 8260.0 | 985.0 | 20.Jan.2040 | 395.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.205.082,18 | 16.0 | 10575.0 | 992.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.184.852,59 | 16.0 | 8100.0 | 1197.0 | 04.Okt.2047 | 463.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 13.143.372,31 | 16.0 | 10280.0 | 272.0 | 15.Jan.2030 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.010.108,42 | 16.0 | 8803.0 | 957.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.002.236,01 | 16.0 | 9809.0 | 139.0 | 06.Feb.2028 | 324.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.999.299,37 | 16.0 | 10519.0 | 373.0 | 03.Feb.2031 | 705.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.993.962,62 | 16.0 | 9136.0 | 405.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.978.632,32 | 16.0 | 10913.0 | 328.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.890.164,25 | 15.0 | 8688.0 | 908.0 | 14.Jan.2041 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.883.658,96 | 15.0 | 9631.0 | 1134.0 | 13.Mai2054 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.882.185,17 | 15.0 | 10132.0 | 96.0 | 16.Nov.2027 | 550.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.875.245,73 | 15.0 | 10725.0 | 227.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.848.810,34 | 15.0 | 9060.0 | 940.0 | 07.Jan.2041 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.847.139,54 | 15.0 | 7894.0 | 1031.0 | 01.März2041 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.844.627,78 | 15.0 | 10825.0 | 1183.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.834.204,44 | 15.0 | 10683.0 | 695.0 | 14.März2037 | 655.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.813.880,08 | 15.0 | 10385.0 | 554.0 | 26.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.764.158,25 | 15.0 | 8935.0 | 411.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.749.120,85 | 15.0 | 6711.0 | 1358.0 | 10.März2051 | 355.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.745.930,01 | 15.0 | 6680.0 | 1325.0 | 30.Jan.2050 | 370.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.738.207,40 | 15.0 | 10516.0 | 215.0 | 14.Jan.2029 | 851.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.699.801,65 | 15.0 | 10002.0 | 103.0 | 30.Sept.2027 | 580.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.625.154,75 | 15.0 | 10480.0 | 659.0 | 13.Juni2036 | 660.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.616.554,17 | 15.0 | 10013.0 | 573.0 | 20.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.589.060,25 | 15.0 | 10207.0 | 452.0 | 12.Feb.2032 | 713.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 12.563.581,25 | 15.0 | 10055.0 | 340.0 | 01.Sept.2030 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.553.109,80 | 15.0 | 8779.0 | 1177.0 | 30.März2050 | 540.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.546.331,88 | 15.0 | 9775.0 | 585.0 | 17.März2034 | 575.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.455.318,88 | 15.0 | 7768.0 | 1093.0 | 02.Feb.2042 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.451.782,00 | 15.0 | 10013.0 | 119.0 | 20.Nov.2027 | 413.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.347.311,89 | 15.0 | 10189.0 | 563.0 | 21.Sept.2033 | 588.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.312.274,92 | 15.0 | 8063.0 | 970.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.302.162,67 | 15.0 | 10015.0 | 444.0 | 15.Jan.2032 | 705.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 12.256.306,56 | 15.0 | 8969.0 | 374.0 | 05.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.184.244,56 | 15.0 | 11550.0 | 778.0 | 17.Jan.2038 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.182.677,49 | 15.0 | 6683.0 | 1289.0 | 06.Juli2046 | 320.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.168.431,42 | 15.0 | 9844.0 | 673.0 | 12.Feb.2036 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.167.699,11 | 15.0 | 9655.0 | 738.0 | 27.Jan.2036 | 500.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 12.162.331,47 | 15.0 | 9314.0 | 444.0 | 01.Sept.2032 | 350.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 12.157.504,47 | 15.0 | 10227.0 | 220.0 | 31.Jan.2029 | 795.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.141.479,58 | 15.0 | 8748.0 | 398.0 | 01.Dez.2030 | 213.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.120.407,20 | 15.0 | 9756.0 | 1010.0 | 10.Okt.2047 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.084.966,67 | 15.0 | 10025.0 | 221.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.063.169,26 | 14.0 | 8547.0 | 1040.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.026.010,22 | 14.0 | 10047.0 | 614.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.024.588,02 | 14.0 | 9825.0 | 576.0 | 18.Juli2033 | 488.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 12.000.707,92 | 14.0 | 9675.0 | 557.0 | 17.Apr.2033 | 453.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 11.941.942,62 | 14.0 | 9940.0 | 213.0 | 31.Dez.2079 | 415.0 |
| TURKSK | UNDERSECRETARIAT OF TREASURY ASSET RegS | Sovereigns | 11.931.541,67 | 14.0 | 10025.0 | 318.0 | 26.Apr.2030 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.926.504,51 | 14.0 | 9998.0 | 2.0 | 05.Nov.2027 | 420.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.925.517,50 | 14.0 | 9925.0 | 371.0 | 14.Mai2031 | 945.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.917.432,92 | 14.0 | 9578.0 | 687.0 | 10.Juni2036 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.883.168,89 | 14.0 | 10177.0 | 772.0 | 13.Jan.2037 | 565.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.879.701,16 | 14.0 | 8565.0 | 225.0 | 01.Feb.2029 | 450.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.860.929,72 | 14.0 | 10131.0 | 695.0 | 28.Jan.2036 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.850.773,61 | 14.0 | 10093.0 | 533.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.846.051,25 | 14.0 | 9720.0 | 730.0 | 05.Jan.2036 | 495.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.787.509,50 | 14.0 | 10009.0 | 663.0 | 13.Jan.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.786.184,44 | 14.0 | 10776.0 | 220.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.760.439,50 | 14.0 | 9313.0 | 1014.0 | 17.Jan.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.749.396,62 | 14.0 | 10626.0 | 1022.0 | 15.Jan.2044 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.747.165,62 | 14.0 | 9480.0 | 1203.0 | 09.Feb.2056 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.739.605,58 | 14.0 | 10447.0 | 699.0 | 26.Jan.2036 | 644.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.699.982,97 | 14.0 | 6975.0 | 1380.0 | 25.Jan.2050 | 350.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.697.716,57 | 14.0 | 9781.0 | 1061.0 | 11.Aug.2044 | 610.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.689.959,30 | 14.0 | 5860.0 | 714.0 | 01.Feb.2035 | 0.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.685.073,79 | 14.0 | 9975.0 | 318.0 | 14.Mai2030 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.627.812,50 | 14.0 | 9831.0 | 225.0 | 14.Jan.2029 | 375.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.617.962,76 | 14.0 | 9725.0 | 705.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.567.562,65 | 14.0 | 9869.0 | 138.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.556.296,94 | 14.0 | 9264.0 | 427.0 | 30.Sept.2031 | 563.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.550.851,56 | 14.0 | 9383.0 | 919.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.528.500,00 | 14.0 | 9803.0 | 355.0 | 18.Okt.2030 | 625.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.509.937,83 | 14.0 | 10370.0 | 137.0 | 06.Feb.2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.507.062,25 | 14.0 | 10550.0 | 736.0 | 20.Jan.2037 | 713.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.488.524,44 | 14.0 | 9569.0 | 297.0 | 12.Nov.2029 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.465.546,56 | 14.0 | 9961.0 | 309.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.462.882,78 | 14.0 | 9324.0 | 1304.0 | 12.Jan.2056 | 588.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.362.968,81 | 14.0 | 9141.0 | 547.0 | 23.Jan.2034 | 630.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.335.327,43 | 14.0 | 9439.0 | 315.0 | 15.Jan.2030 | 325.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.315.854,88 | 14.0 | 8275.0 | 1106.0 | 28.Jan.2060 | 695.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.294.908,27 | 14.0 | 9498.0 | 1051.0 | 17.Mai2042 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.281.966,67 | 14.0 | 9703.0 | 388.0 | 12.Feb.2031 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.189.813,54 | 13.0 | 7400.0 | 1002.0 | 16.Apr.2043 | 488.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.151.747,00 | 13.0 | 9567.0 | 645.0 | 29.Jan.2035 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.128.052,40 | 13.0 | 5268.0 | 1630.0 | 01.Dez.2060 | 278.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.107.532,88 | 13.0 | 10354.0 | 640.0 | 13.Jan.2035 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.084.066,33 | 13.0 | 9789.0 | 605.0 | 25.Mai2034 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.081.533,56 | 13.0 | 8875.0 | 603.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.055.621,44 | 13.0 | 9704.0 | 713.0 | 04.Nov.2036 | 680.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 11.035.744,50 | 13.0 | 8942.0 | 1118.0 | 14.Okt.2044 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.032.359,26 | 13.0 | 9067.0 | 494.0 | 16.Sept.2032 | 545.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.025.182,98 | 13.0 | 9205.0 | 320.0 | 30.Jan.2030 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.894.538,60 | 13.0 | 10014.0 | 133.0 | 18.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.890.816,28 | 13.0 | 8932.0 | 488.0 | 27.März2032 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.880.178,04 | 13.0 | 9997.0 | 103.0 | 27.Sept.2027 | 485.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.872.703,33 | 13.0 | 8692.0 | 558.0 | 15.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.827.125,31 | 13.0 | 12029.0 | 645.0 | 12.Okt.2035 | 850.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.820.150,88 | 13.0 | 7302.0 | 1437.0 | 19.Jan.2063 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.781.320,31 | 13.0 | 9290.0 | 253.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.769.500,22 | 13.0 | 9789.0 | 381.0 | 15.Jan.2031 | 595.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.742.625,25 | 13.0 | 7346.0 | 1313.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.732.534,72 | 13.0 | 9075.0 | 744.0 | 06.Okt.2037 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.732.067,83 | 13.0 | 10339.0 | 1239.0 | 13.Jan.2055 | 678.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.719.782,27 | 13.0 | 10194.0 | 183.0 | 10.Aug.2028 | 635.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.710.062,56 | 13.0 | 9851.0 | 253.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.642.628,40 | 13.0 | 8766.0 | 1237.0 | 16.Jan.2050 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.623.396,58 | 13.0 | 8878.0 | 408.0 | 13.Jan.2031 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.588.049,25 | 13.0 | 9819.0 | 1214.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.588.124,17 | 13.0 | 8464.0 | 1214.0 | 17.Apr.2049 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.586.779,24 | 13.0 | 8911.0 | 532.0 | 25.Jan.2033 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.529.842,67 | 13.0 | 7841.0 | 1057.0 | 08.März2044 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.496.164,93 | 13.0 | 10126.0 | 386.0 | 13.Jan.2031 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.464.050,00 | 13.0 | 9839.0 | 327.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.458.998,72 | 13.0 | 7895.0 | 1155.0 | 15.Juni2048 | 513.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.456.739,00 | 13.0 | 9772.0 | 101.0 | 16.Sept.2027 | 395.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.439.769,90 | 13.0 | 11302.0 | 563.0 | 20.Jan.2034 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.411.181,04 | 13.0 | 10001.0 | 119.0 | 25.Nov.2027 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.406.547,99 | 13.0 | 9541.0 | 791.0 | 13.Jan.2037 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.348.220,60 | 12.0 | 9285.0 | 372.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.344.914,67 | 12.0 | 10726.0 | 691.0 | 31.Jan.2036 | 688.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.191.215,86 | 12.0 | 8398.0 | 1448.0 | 21.Apr.2060 | 480.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.177.964,35 | 12.0 | 10220.0 | 1200.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.159.197,22 | 12.0 | 10025.0 | 669.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.139.302,61 | 12.0 | 9775.0 | 598.0 | 09.Feb.2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.130.777,68 | 12.0 | 10152.0 | 645.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.127.321,31 | 12.0 | 10083.0 | 791.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.114.619,47 | 12.0 | 9843.0 | 114.0 | 02.Nov.2027 | 263.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.108.076,34 | 12.0 | 6914.0 | 1308.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.102.464,17 | 12.0 | 9899.0 | 575.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.067.866,77 | 12.0 | 9070.0 | 1165.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.039.385,54 | 12.0 | 10228.0 | 464.0 | 29.Mai2032 | 725.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.987.316,50 | 12.0 | 10367.0 | 200.0 | 31.Okt.2028 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.977.086,87 | 12.0 | 7610.0 | 1057.0 | 11.März2041 | 330.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 9.968.100,00 | 12.0 | 9685.0 | 517.0 | 14.März2033 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.946.723,41 | 12.0 | 10000.0 | 142.0 | 01.März2028 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.941.297,94 | 12.0 | 8266.0 | 1304.0 | 18.Jan.2053 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.922.072,05 | 12.0 | 8078.0 | 1167.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.893.202,81 | 12.0 | 9171.0 | 1331.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.889.884,56 | 12.0 | 9650.0 | 567.0 | 22.Mai2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.885.800,59 | 12.0 | 9267.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.856.113,28 | 12.0 | 9905.0 | 649.0 | 16.Sept.2035 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.826.068,86 | 12.0 | 8969.0 | 635.0 | 31.Jan.2034 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.792.222,22 | 12.0 | 9739.0 | 392.0 | 12.Jan.2031 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.694.516,62 | 12.0 | 9897.0 | 202.0 | 19.Okt.2028 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.609.759,03 | 12.0 | 9585.0 | 651.0 | 15.Juni2035 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.579.001,88 | 12.0 | 9566.0 | 863.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.571.416,75 | 11.0 | 9909.0 | 399.0 | 22.Mai2031 | 638.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.517.736,25 | 11.0 | 9229.0 | 444.0 | 12.Sept.2031 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.491.115,82 | 11.0 | 8329.0 | 1057.0 | 24.Juli2044 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.467.919,65 | 11.0 | 9647.0 | 1113.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.455.659,72 | 11.0 | 9765.0 | 536.0 | 04.Feb.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.448.082,73 | 11.0 | 8979.0 | 1121.0 | 15.Jan.2045 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.441.110,00 | 11.0 | 8933.0 | 481.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.430.299,85 | 11.0 | 9676.0 | 313.0 | 13.März2030 | 525.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.381.810,42 | 11.0 | 9663.0 | 738.0 | 12.Jan.2036 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.365.161,86 | 11.0 | 5740.0 | 777.0 | 01.Feb.2036 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.347.934,38 | 11.0 | 9512.0 | 890.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.323.433,20 | 11.0 | 8833.0 | 434.0 | 24.Mai2031 | 266.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.249.536,75 | 11.0 | 9939.0 | 404.0 | 14.Apr.2031 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 9.229.261,88 | 11.0 | 9948.0 | 246.0 | 14.Mai2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.205.950,00 | 11.0 | 10150.0 | 583.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.200.626,59 | 11.0 | 10286.0 | 1160.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.168.624,79 | 11.0 | 9225.0 | 1184.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.151.233,53 | 11.0 | 9909.0 | 141.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.118.830,55 | 11.0 | 10127.0 | 200.0 | 25.Okt.2028 | 527.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.091.858,57 | 11.0 | 7673.0 | 1102.0 | 12.Okt.2046 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.087.232,00 | 11.0 | 7941.0 | 1166.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.002.913,56 | 11.0 | 10638.0 | 454.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.956.438,08 | 11.0 | 9846.0 | 223.0 | 12.Jan.2029 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.937.067,01 | 11.0 | 9033.0 | 411.0 | 31.Jan.2031 | 245.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.928.357,56 | 11.0 | 10197.0 | 511.0 | 25.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.867.479,90 | 11.0 | 9928.0 | 244.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.854.738,07 | 11.0 | 9550.0 | 478.0 | 27.Apr.2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.846.099,16 | 11.0 | 11780.0 | 284.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.821.213,96 | 11.0 | 8845.0 | 494.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.816.222,64 | 11.0 | 11742.0 | 479.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.781.296,25 | 11.0 | 9626.0 | 681.0 | 22.Sept.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.696.548,06 | 10.0 | 10308.0 | 100.0 | 24.Sept.2027 | 860.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.692.638,07 | 10.0 | 8615.0 | 449.0 | 10.Juni2031 | 165.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.678.470,79 | 10.0 | 8668.0 | 493.0 | 19.Juni2032 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.665.295,44 | 10.0 | 10178.0 | 478.0 | 17.Juli2032 | 713.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.618.010,71 | 10.0 | 8928.0 | 152.0 | 09.Juli2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.596.945,56 | 10.0 | 8224.0 | 574.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.585.742,00 | 10.0 | 9531.0 | 674.0 | 05.März2035 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.573.209,33 | 10.0 | 9565.0 | 1258.0 | 14.Mai2056 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.544.973,50 | 10.0 | 10280.0 | 290.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.526.485,35 | 10.0 | 8809.0 | 1077.0 | 21.Jan.2045 | 555.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.488.627,12 | 10.0 | 7115.0 | 609.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.439.453,06 | 10.0 | 5935.0 | 1633.0 | 22.Jan.2061 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.324.019,03 | 10.0 | 10638.0 | 761.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.300.770,83 | 10.0 | 8500.0 | 637.0 | 12.Feb.2034 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.283.827,05 | 10.0 | 9640.0 | 372.0 | 15.Okt.2030 | 385.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.282.484,38 | 10.0 | 10000.0 | 307.0 | 29.Jan.2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.228.395,14 | 10.0 | 8819.0 | 561.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.209.344,61 | 10.0 | 9425.0 | 296.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.191.724,44 | 10.0 | 9115.0 | 1176.0 | 07.Mai2054 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.155.201,50 | 10.0 | 9919.0 | 620.0 | 14.Mai2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 8.127.824,26 | 10.0 | 8868.0 | 370.0 | 11.Aug.2030 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.076.150,82 | 10.0 | 7460.0 | 1416.0 | 22.Apr.2060 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.984.776,04 | 10.0 | 9730.0 | 414.0 | 26.Juni2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.980.274,75 | 10.0 | 10713.0 | 569.0 | 14.Feb.2034 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.951.634,08 | 10.0 | 8433.0 | 584.0 | 02.Feb.2033 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.935.010,73 | 10.0 | 9875.0 | 1019.0 | 30.Mai2044 | 645.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.931.282,67 | 10.0 | 10056.0 | 255.0 | 06.Juni2029 | 504.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.916.210,67 | 10.0 | 10214.0 | 198.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.903.025,00 | 9.0 | 10013.0 | 626.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.856.573,54 | 9.0 | 9477.0 | 1244.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.812.421,53 | 9.0 | 7845.0 | 1298.0 | 12.Okt.2110 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.811.982,15 | 9.0 | 9454.0 | 553.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.812.006,22 | 9.0 | 9668.0 | 1217.0 | 04.Feb.2050 | 590.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.740.130,67 | 9.0 | 9819.0 | 496.0 | 06.Juni2032 | 470.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.731.688,39 | 9.0 | 7774.0 | 1148.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.690.557,64 | 9.0 | 6770.0 | 1436.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.614.213,33 | 9.0 | 9359.0 | 1201.0 | 14.Mai2049 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.587.493,38 | 9.0 | 9419.0 | 287.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.519.043,00 | 9.0 | 9175.0 | 344.0 | 05.Mai2030 | 246.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.503.380,85 | 9.0 | 9741.0 | 360.0 | 09.Sept.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.408.918,62 | 9.0 | 6113.0 | 1318.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.387.004,17 | 9.0 | 7863.0 | 1245.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.305.832,84 | 9.0 | 7569.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.196.177,88 | 9.0 | 6525.0 | 1261.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.187.649,37 | 9.0 | 9660.0 | 774.0 | 30.Jan.2037 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.171.352,71 | 9.0 | 9988.0 | 233.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.157.935,75 | 9.0 | 9980.0 | 391.0 | 05.März2031 | 517.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.153.691,67 | 9.0 | 10718.0 | 197.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.102.426,44 | 9.0 | 6119.0 | 1418.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.098.729,78 | 9.0 | 9047.0 | 1169.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.089.491,04 | 9.0 | 9698.0 | 774.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.083.219,00 | 9.0 | 9705.0 | 506.0 | 20.Sept.2032 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.971.882,43 | 8.0 | 9879.0 | 225.0 | 19.Jan.2029 | 430.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.941.391,80 | 8.0 | 6180.0 | 1609.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.940.655,15 | 8.0 | 7848.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 6.920.637,25 | 8.0 | 9693.0 | 379.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.900.606,89 | 8.0 | 8484.0 | 1069.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.874.205,62 | 8.0 | 10047.0 | 729.0 | 29.Mai2036 | 569.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.828.392,38 | 8.0 | 9764.0 | 533.0 | 11.Jan.2033 | 485.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.813.742,21 | 8.0 | 5059.0 | 420.0 | 23.Mai2033 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.794.673,67 | 8.0 | 9788.0 | 547.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.794.950,72 | 8.0 | 7500.0 | 1303.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.777.877,67 | 8.0 | 9599.0 | 697.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.740.052,91 | 8.0 | 7614.0 | 1199.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.729.830,08 | 8.0 | 9380.0 | 332.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.716.509,48 | 8.0 | 9765.0 | 735.0 | 28.Jan.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.707.917,65 | 8.0 | 7709.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.654.676,09 | 8.0 | 9909.0 | 132.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.635.157,02 | 8.0 | 10035.0 | 230.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.614.376,39 | 8.0 | 9479.0 | 737.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.568.201,75 | 8.0 | 10460.0 | 610.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.533.153,33 | 8.0 | 9854.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.495.202,40 | 8.0 | 6621.0 | 1433.0 | 21.Jan.2055 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.476.692,50 | 8.0 | 5167.0 | 357.0 | 10.Juni2031 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.475.106,25 | 8.0 | 9577.0 | 678.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.346.224,00 | 8.0 | 9877.0 | 601.0 | 29.Jan.2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.215.222,22 | 7.0 | 10063.0 | 336.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.200.550,58 | 7.0 | 7502.0 | 1137.0 | 23.Jan.2046 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.179.981,25 | 7.0 | 9900.0 | 551.0 | 14.Mai2033 | 525.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.159.176,04 | 7.0 | 8119.0 | 1258.0 | 07.Mai2050 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.151.891,00 | 7.0 | 7741.0 | 1214.0 | 29.März2047 | 420.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.121.469,55 | 7.0 | 4946.0 | 697.0 | 13.März2048 | 675.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.105.337,50 | 7.0 | 9971.0 | 223.0 | 29.Jan.2029 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.082.965,00 | 7.0 | 9075.0 | 1018.0 | 20.Mai2043 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.030.173,44 | 7.0 | 8839.0 | 437.0 | 17.Mai2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.020.341,03 | 7.0 | 7597.0 | 1275.0 | 21.Juni2047 | 386.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.014.745,49 | 7.0 | 11095.0 | 1104.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.991.210,05 | 7.0 | 5806.0 | 1396.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.966.000,00 | 7.0 | 10295.0 | 322.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.941.467,33 | 7.0 | 8738.0 | 423.0 | 12.März2031 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.905.996,00 | 7.0 | 9369.0 | 314.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.897.197,19 | 7.0 | 5537.0 | 1403.0 | 19.Apr.2071 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.892.625,00 | 7.0 | 9881.0 | 381.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.855.296,67 | 7.0 | 9540.0 | 639.0 | 10.Sept.2034 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.839.365,42 | 7.0 | 9488.0 | 968.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.818.644,56 | 7.0 | 10019.0 | 128.0 | 11.Jan.2028 | 455.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.745.856,96 | 7.0 | 9976.0 | 504.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.736.981,25 | 7.0 | 9357.0 | 325.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.722.476,94 | 7.0 | 10065.0 | 655.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.711.518,58 | 7.0 | 9961.0 | 157.0 | 24.Apr.2028 | 410.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.595.028,27 | 7.0 | 5273.0 | 1595.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.568.068,75 | 7.0 | 9763.0 | 401.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.554.852,88 | 7.0 | 9489.0 | 740.0 | 21.Feb.2036 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.549.693,33 | 7.0 | 9863.0 | 702.0 | 23.Juli2035 | 520.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.533.275,83 | 7.0 | 8539.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.505.395,00 | 7.0 | 8722.0 | 456.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.464.909,72 | 7.0 | 7535.0 | 1390.0 | 31.Jan.2052 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.437.162,50 | 7.0 | 10205.0 | 205.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.415.888,25 | 7.0 | 9876.0 | 314.0 | 14.Feb.2030 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.411.691,04 | 7.0 | 9888.0 | 353.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.409.104,50 | 6.0 | 6931.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.353.337,76 | 6.0 | 10038.0 | 163.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.290.588,28 | 6.0 | 9378.0 | 378.0 | 22.Okt.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.268.034,38 | 6.0 | 8247.0 | 1286.0 | 14.Feb.2053 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.257.291,67 | 6.0 | 10089.0 | 336.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.248.211,67 | 6.0 | 10133.0 | 582.0 | 15.Nov.2033 | 560.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.242.347,00 | 6.0 | 10185.0 | 757.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.215.350,00 | 6.0 | 9856.0 | 634.0 | 02.Juli2034 | 520.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 5.215.057,50 | 6.0 | 2775.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.172.782,25 | 6.0 | 7185.0 | 1234.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.149.738,90 | 6.0 | 10045.0 | 320.0 | 15.Mai2030 | 545.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.043.712,75 | 6.0 | 9813.0 | 239.0 | 02.Apr.2029 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.031.595,83 | 6.0 | 9925.0 | 330.0 | 21.Mai2030 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.960.484,38 | 6.0 | 10081.0 | 627.0 | 29.Juli2034 | 563.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.947.142,08 | 6.0 | 10033.0 | 293.0 | 23.Jan.2030 | 695.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.894.335,60 | 6.0 | 2764.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.875.986,22 | 6.0 | 9479.0 | 720.0 | 03.Feb.2036 | 545.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.848.173,75 | 6.0 | 10564.0 | 568.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.846.619,05 | 6.0 | 8601.0 | 1006.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.795.905,63 | 6.0 | 9130.0 | 1228.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.735.219,47 | 6.0 | 9233.0 | 488.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.732.517,36 | 6.0 | 9760.0 | 397.0 | 22.März2031 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.724.222,49 | 6.0 | 7360.0 | 1189.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.696.723,05 | 6.0 | 5964.0 | 1530.0 | 02.Feb.2061 | 345.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.688.222,67 | 6.0 | 8885.0 | 891.0 | 02.Juni2041 | 650.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.639.409,60 | 6.0 | 2807.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.632.018,75 | 6.0 | 8538.0 | 1285.0 | 29.Jan.2054 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.632.598,93 | 6.0 | 9980.0 | 99.0 | 10.Sept.2027 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.599.939,40 | 6.0 | 10965.0 | 646.0 | 14.Nov.2035 | 800.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.575.211,05 | 5.0 | 9209.0 | 1113.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.556.335,24 | 5.0 | 5915.0 | 1664.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.537.835,46 | 5.0 | 8967.0 | 440.0 | 09.Juni2031 | 255.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.400.014,76 | 5.0 | 9863.0 | 91.0 | 01.Aug.2027 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.397.388,00 | 5.0 | 9267.0 | 355.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.393.179,49 | 5.0 | 8135.0 | 1043.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.337.282,29 | 5.0 | 10255.0 | 221.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.287.947,12 | 5.0 | 11520.0 | 414.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.275.757,99 | 5.0 | 8375.0 | 1210.0 | 18.Juli2047 | 475.0 |
| SRCSUK | SRC SUKUK LTD MTN RegS | Government Guaranteed | 4.196.991,77 | 5.0 | 9871.0 | 754.0 | 14.Juli2036 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 4.010.496,00 | 5.0 | 2798.0 | 0.0 | 23.März2027 | 0.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 3.984.799,09 | 5.0 | 9957.0 | 87.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.934.976,59 | 5.0 | 6964.0 | 1326.0 | 30.Okt.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.919.767,81 | 5.0 | 7413.0 | 1511.0 | 15.Apr.2070 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.873.519,44 | 5.0 | 10009.0 | 104.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.837.121,75 | 5.0 | 9820.0 | 486.0 | 08.Mai2032 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.512.754,17 | 4.0 | 9563.0 | 709.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.485.171,74 | 4.0 | 10002.0 | 141.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.484.026,77 | 4.0 | 6662.0 | 1276.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.477.439,92 | 4.0 | 2767.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.446.665,00 | 4.0 | 9933.0 | 637.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.308.094,91 | 4.0 | 8400.0 | 989.0 | 23.Jan.2045 | 638.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.290.789,60 | 4.0 | 9747.0 | 587.0 | 28.Jan.2034 | 604.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.254.464,93 | 4.0 | 2802.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.249.326,88 | 4.0 | 2856.0 | 0.0 | 23.März2032 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.212.031,23 | 4.0 | 7175.0 | 1176.0 | 15.Jan.2047 | 435.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.030.699,30 | 4.0 | 10006.0 | 660.0 | 27.Feb.2035 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.876.316,67 | 3.0 | 9860.0 | 465.0 | 14.Jan.2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.839.788,19 | 3.0 | 6186.0 | 1411.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.815.650,90 | 3.0 | 8913.0 | 495.0 | 03.Feb.2032 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 2.162.524,13 | 3.0 | 7290.0 | 1288.0 | 21.Jan.2050 | 417.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.100.004,91 | 3.0 | 13588.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 962.994,60 | 1.0 | 9970.0 | 87.0 | 18.Juli2027 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 367.285,96 | 0.0 | 9947.0 | 70.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 303.827,33 | 0.0 | 10030.0 | 75.0 | 06.Juni2027 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 234.270,64 | 0.0 | 589.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.203,86 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.188,03 | 0.0 | 12404.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.450,69 | 0.0 | 9660.0 | 119.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.773,81 | 0.0 | 10365.0 | 636.0 | 15.Juni2035 | 765.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.192.787,83 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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