Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 683 securities.
Note: The data shown here is as of date Mai 06, 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 | 86.005.366,29 | 112.0 | 7440.0 | 550.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.261.980,31 | 78.0 | 9220.0 | 531.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.038.242,12 | 72.0 | 8643.0 | 200.0 | 09.Juli2030 | 75.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 53.182.793,96 | 69.0 | 10005.0 | 12.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.913.087,26 | 65.0 | 7741.0 | 469.0 | 09.Jan.2038 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 42.050.287,46 | 55.0 | 9213.0 | 527.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.597.449,08 | 53.0 | 6890.0 | 588.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 39.887.813,28 | 52.0 | 9234.0 | 1256.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.997.504,08 | 51.0 | 10051.0 | 257.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 32.951.779,02 | 43.0 | 10865.0 | 1133.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 29.438.711,11 | 38.0 | 7725.0 | 378.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.182.914,60 | 38.0 | 10368.0 | 667.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.749.424,44 | 36.0 | 9303.0 | 1325.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 27.376.622,74 | 36.0 | 8282.0 | 783.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 26.308.966,11 | 34.0 | 9800.0 | 153.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.066.873,69 | 34.0 | 10156.0 | 160.0 | 17.Jan.2028 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.949.415,01 | 34.0 | 9231.0 | 900.0 | 31.Jan.2047 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.922.739,58 | 34.0 | 10008.0 | 753.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.774.432,03 | 34.0 | 8642.0 | 1284.0 | 30.Jan.2060 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.754.197,67 | 34.0 | 8100.0 | 1134.0 | 30.Sept.2049 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.691.924,89 | 33.0 | 9436.0 | 539.0 | 23.Sept.2032 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.427.932,08 | 33.0 | 10488.0 | 623.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.376.861,68 | 33.0 | 8675.0 | 1339.0 | 21.Apr.2050 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.266.247,48 | 33.0 | 10070.0 | 666.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.012.227,17 | 33.0 | 12230.0 | 557.0 | 21.Nov.2033 | 875.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.828.074,28 | 32.0 | 10200.0 | 683.0 | 12.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.689.840,49 | 32.0 | 9258.0 | 999.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.510.982,91 | 32.0 | 10383.0 | 290.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.393.985,28 | 32.0 | 8927.0 | 1391.0 | 20.Apr.2055 | 497.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.390.943,00 | 32.0 | 10381.0 | 715.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.141.781,56 | 31.0 | 9600.0 | 1240.0 | 18.Nov.2050 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.055.868,49 | 31.0 | 10285.0 | 187.0 | 22.Mai2028 | 613.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.052.213,33 | 31.0 | 10134.0 | 500.0 | 29.Jan.2034 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.048.178,94 | 31.0 | 10676.0 | 661.0 | 14.Feb.2035 | 640.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.733.285,67 | 31.0 | 9178.0 | 430.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.535.302,49 | 31.0 | 9671.0 | 360.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.422.102,13 | 30.0 | 11992.0 | 1033.0 | 28.Juli2045 | 788.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.192.605,88 | 30.0 | 10299.0 | 745.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.159.639,77 | 30.0 | 10653.0 | 1134.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.671.403,27 | 29.0 | 10216.0 | 336.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.402.236,61 | 29.0 | 10495.0 | 726.0 | 19.Nov.2036 | 710.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.259.130,26 | 29.0 | 10113.0 | 400.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.858.960,07 | 28.0 | 10059.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 21.562.000,93 | 28.0 | 6235.0 | 571.0 | 01.Feb.2034 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.517.141,67 | 28.0 | 9970.0 | 732.0 | 22.Mai2036 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.484.602,75 | 28.0 | 9459.0 | 910.0 | 29.Mai2050 | 888.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.790.658,23 | 27.0 | 8670.0 | 497.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.765.908,85 | 27.0 | 9584.0 | 369.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.727.288,67 | 27.0 | 10290.0 | 697.0 | 03.Apr.2035 | 534.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.631.687,24 | 27.0 | 10010.0 | 608.0 | 04.Okt.2033 | 488.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.631.284,40 | 27.0 | 11732.0 | 923.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.590.600,92 | 27.0 | 10090.0 | 600.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.490.391,96 | 27.0 | 9906.0 | 229.0 | 12.Okt.2028 | 430.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.489.095,13 | 27.0 | 9475.0 | 866.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.426.196,73 | 27.0 | 8931.0 | 517.0 | 15.März2033 | 335.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.265.565,11 | 26.0 | 10168.0 | 211.0 | 15.Aug.2033 | 535.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.228.428,82 | 26.0 | 12028.0 | 581.0 | 09.Dez.2034 | 1038.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.225.395,49 | 26.0 | 10655.0 | 525.0 | 22.Sept.2032 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.223.832,15 | 26.0 | 9305.0 | 1310.0 | 04.Apr.2053 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.194.193,33 | 26.0 | 10228.0 | 706.0 | 29.Jan.2039 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.087.533,75 | 26.0 | 9605.0 | 683.0 | 24.März2035 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.993.826,01 | 26.0 | 10688.0 | 689.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.983.085,11 | 26.0 | 10266.0 | 301.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.940.344,22 | 26.0 | 9933.0 | 311.0 | 30.Sept.2029 | 485.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.937.325,44 | 26.0 | 6135.0 | 619.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.823.407,63 | 26.0 | 10141.0 | 249.0 | 30.Jan.2029 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.661.717,42 | 26.0 | 10015.0 | 333.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.612.107,81 | 26.0 | 10083.0 | 382.0 | 16.Sept.2030 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.499.025,18 | 25.0 | 10263.0 | 251.0 | 01.März2029 | 760.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.486.867,08 | 25.0 | 10482.0 | 467.0 | 14.Apr.2032 | 875.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.411.299,87 | 25.0 | 10064.0 | 364.0 | 15.Juni2030 | 488.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.318.573,11 | 25.0 | 10887.0 | 658.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.201.971,83 | 25.0 | 9954.0 | 405.0 | 13.Nov.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.201.028,97 | 25.0 | 9425.0 | 751.0 | 04.Juli2036 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.150.696,55 | 25.0 | 9898.0 | 882.0 | 08.Mai2048 | 938.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.085.614,53 | 25.0 | 9952.0 | 235.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.875.549,74 | 25.0 | 10035.0 | 472.0 | 29.Mai2032 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.834.330,23 | 25.0 | 8975.0 | 910.0 | 18.Jan.2041 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.758.474,44 | 24.0 | 9469.0 | 336.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.738.999,44 | 24.0 | 10431.0 | 756.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.728.505,42 | 24.0 | 10144.0 | 281.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.657.566,96 | 24.0 | 9867.0 | 564.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.601.124,39 | 24.0 | 10625.0 | 404.0 | 25.Jan.2031 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.527.889,07 | 24.0 | 10435.0 | 575.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.521.886,06 | 24.0 | 11260.0 | 1193.0 | 13.Nov.2054 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.463.144,89 | 24.0 | 10012.0 | 1018.0 | 27.Jan.2045 | 685.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.395.800,50 | 24.0 | 10010.0 | 148.0 | 13.Jan.2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.367.069,56 | 24.0 | 10001.0 | 1327.0 | 14.Apr.2056 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.311.998,18 | 24.0 | 11763.0 | 316.0 | 02.Feb.2030 | 950.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.273.349,11 | 24.0 | 8708.0 | 449.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.200.567,41 | 24.0 | 8433.0 | 581.0 | 29.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.121.701,00 | 24.0 | 8640.0 | 662.0 | 15.Jan.2034 | 300.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.973.737,44 | 23.0 | 10080.0 | 223.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.930.938,09 | 23.0 | 10234.0 | 166.0 | 17.Feb.2028 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.885.030,32 | 23.0 | 10104.0 | 175.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.755.173,26 | 23.0 | 10100.0 | 695.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.695.529,46 | 23.0 | 10699.0 | 514.0 | 31.März2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.681.477,18 | 23.0 | 8222.0 | 1223.0 | 26.Okt.2046 | 450.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.588.182,50 | 23.0 | 10211.0 | 409.0 | 03.Jan.2031 | 495.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.470.811,10 | 23.0 | 9584.0 | 797.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.442.793,38 | 23.0 | 9634.0 | 337.0 | 30.Jan.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.397.200,00 | 23.0 | 9470.0 | 1117.0 | 11.Dez.2055 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.325.960,40 | 23.0 | 10354.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.293.224,23 | 22.0 | 10283.0 | 569.0 | 28.Sept.2033 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.283.646,46 | 22.0 | 10555.0 | 314.0 | 16.Feb.2031 | 975.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.216.875,00 | 22.0 | 10819.0 | 692.0 | 30.Jan.2037 | 825.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.188.282,84 | 22.0 | 10853.0 | 1089.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.087.444,72 | 22.0 | 10722.0 | 553.0 | 03.Apr.2034 | 655.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.029.470,22 | 22.0 | 8921.0 | 426.0 | 21.Okt.2030 | 120.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.970.679,50 | 22.0 | 10596.0 | 527.0 | 17.Jan.2033 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.908.513,99 | 22.0 | 10696.0 | 154.0 | 15.Jan.2028 | 988.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.789.339,07 | 22.0 | 10603.0 | 462.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.780.124,08 | 22.0 | 10042.0 | 593.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.684.056,81 | 22.0 | 10106.0 | 145.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.656.831,08 | 22.0 | 9855.0 | 998.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.620.607,68 | 22.0 | 9830.0 | 718.0 | 09.Apr.2035 | 471.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.612.570,00 | 22.0 | 10283.0 | 1085.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.483.519,10 | 21.0 | 10515.0 | 698.0 | 07.Nov.2036 | 775.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.480.143,75 | 21.0 | 10658.0 | 1282.0 | 23.Sept.2055 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.357.249,36 | 21.0 | 10017.0 | 250.0 | 22.Feb.2029 | 550.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.317.133,33 | 21.0 | 10255.0 | 627.0 | 12.Juni2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.279.565,56 | 21.0 | 10095.0 | 159.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.137.125,82 | 21.0 | 10185.0 | 571.0 | 22.Mai2033 | 538.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.113.860,75 | 21.0 | 10035.0 | 146.0 | 05.Dez.2027 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.069.272,22 | 21.0 | 10059.0 | 758.0 | 14.Apr.2036 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.066.010,07 | 21.0 | 10480.0 | 341.0 | 25.Apr.2030 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.061.431,64 | 21.0 | 6035.0 | 660.0 | 01.Feb.2036 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.051.315,40 | 21.0 | 9830.0 | 175.0 | 04.März2028 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.045.790,00 | 21.0 | 9690.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.961.703,33 | 21.0 | 10351.0 | 641.0 | 09.Juli2034 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.939.159,75 | 21.0 | 10859.0 | 659.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.939.014,62 | 21.0 | 8025.0 | 1293.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.897.450,83 | 21.0 | 9988.0 | 544.0 | 22.Feb.2033 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.791.479,65 | 21.0 | 9633.0 | 608.0 | 06.Feb.2034 | 587.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.751.386,20 | 20.0 | 10220.0 | 388.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.705.887,09 | 20.0 | 8245.0 | 1018.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.658.073,96 | 20.0 | 9650.0 | 1113.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.638.380,56 | 20.0 | 9934.0 | 245.0 | 21.Jan.2029 | 538.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.627.761,11 | 20.0 | 11980.0 | 794.0 | 15.März2039 | 800.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.577.463,59 | 20.0 | 9835.0 | 403.0 | 28.Okt.2030 | 441.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.569.852,83 | 20.0 | 7400.0 | 1200.0 | 14.Jan.2050 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.502.842,50 | 20.0 | 11050.0 | 652.0 | 13.Jan.2036 | 863.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.454.520,32 | 20.0 | 9733.0 | 818.0 | 05.März2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.404.706,95 | 20.0 | 8479.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.355.287,78 | 20.0 | 11326.0 | 391.0 | 14.Jan.2031 | 775.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.338.251,50 | 20.0 | 10876.0 | 500.0 | 04.Feb.2033 | 945.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.288.500,69 | 20.0 | 10105.0 | 751.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.283.430,56 | 20.0 | 9640.0 | 642.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.251.004,05 | 20.0 | 10253.0 | 766.0 | 18.Sept.2037 | 738.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.224.367,73 | 20.0 | 11000.0 | 1045.0 | 12.März2045 | 716.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.178.015,67 | 20.0 | 9555.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.040.926,60 | 20.0 | 9575.0 | 409.0 | 16.Feb.2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.023.859,46 | 20.0 | 10208.0 | 359.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 14.958.291,06 | 19.0 | 10292.0 | 180.0 | 09.Mai2028 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.914.044,28 | 19.0 | 8040.0 | 1090.0 | 27.Jan.2045 | 500.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.868.743,61 | 19.0 | 9650.0 | 410.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.833.432,50 | 19.0 | 9815.0 | 1163.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.830.998,84 | 19.0 | 10588.0 | 317.0 | 04.Feb.2030 | 863.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.820.033,00 | 19.0 | 9880.0 | 171.0 | 17.März2028 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.798.071,31 | 19.0 | 9343.0 | 925.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.721.117,71 | 19.0 | 11315.0 | 500.0 | 19.Jan.2033 | 938.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 14.719.780,31 | 19.0 | 10818.0 | 641.0 | 06.Nov.2035 | 850.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.716.968,75 | 19.0 | 9700.0 | 260.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.673.734,89 | 19.0 | 8727.0 | 934.0 | 21.Feb.2048 | 790.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.574.609,88 | 19.0 | 8837.0 | 1191.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.529.668,04 | 19.0 | 10671.0 | 1000.0 | 30.Apr.2044 | 745.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.468.605,03 | 19.0 | 10302.0 | 141.0 | 28.Okt.2027 | 675.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.462.359,03 | 19.0 | 10178.0 | 387.0 | 06.Nov.2030 | 550.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.438.008,33 | 19.0 | 10068.0 | 518.0 | 01.Juli2032 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.370.352,87 | 19.0 | 9764.0 | 167.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.356.449,62 | 19.0 | 10157.0 | 500.0 | 20.Apr.2032 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.344.117,25 | 19.0 | 10771.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.318.848,03 | 19.0 | 6896.0 | 1498.0 | 23.Juli2060 | 387.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.310.542,19 | 19.0 | 10420.0 | 585.0 | 15.Mai2034 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.275.833,51 | 19.0 | 9800.0 | 716.0 | 28.Okt.2035 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.229.621,18 | 19.0 | 10697.0 | 582.0 | 08.Sept.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.209.076,83 | 18.0 | 10745.0 | 531.0 | 20.Apr.2033 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.202.101,25 | 18.0 | 10365.0 | 676.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.201.845,49 | 18.0 | 10550.0 | 751.0 | 13.Mai2037 | 688.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.089.200,00 | 18.0 | 10380.0 | 240.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.022.144,15 | 18.0 | 10710.0 | 256.0 | 24.März2029 | 838.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.001.930,21 | 18.0 | 9473.0 | 714.0 | 26.Feb.2039 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.967.698,61 | 18.0 | 10290.0 | 769.0 | 23.Feb.2038 | 770.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.919.010,42 | 18.0 | 10520.0 | 523.0 | 16.Nov.2032 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.867.185,00 | 18.0 | 10071.0 | 1271.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.856.324,10 | 18.0 | 10141.0 | 618.0 | 15.März2034 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.842.739,50 | 18.0 | 10443.0 | 267.0 | 26.Apr.2029 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.815.506,25 | 18.0 | 10096.0 | 598.0 | 20.Okt.2033 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.793.864,83 | 18.0 | 10019.0 | 299.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.759.736,56 | 18.0 | 9966.0 | 625.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.741.006,88 | 18.0 | 10171.0 | 501.0 | 02.Juli2032 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.708.546,97 | 18.0 | 10366.0 | 330.0 | 23.Feb.2030 | 714.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.707.136,33 | 18.0 | 8473.0 | 529.0 | 22.Apr.2032 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.671.714,13 | 18.0 | 9446.0 | 367.0 | 13.Mai2030 | 270.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.633.428,12 | 18.0 | 9320.0 | 859.0 | 25.Feb.2041 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.632.085,50 | 18.0 | 7130.0 | 1017.0 | 19.Juni2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.607.077,00 | 18.0 | 10224.0 | 1048.0 | 28.Sept.2051 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.577.740,28 | 18.0 | 10110.0 | 1289.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.570.224,65 | 18.0 | 10847.0 | 1075.0 | 07.Nov.2054 | 838.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.563.866,01 | 18.0 | 9980.0 | 594.0 | 23.Feb.2034 | 523.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.540.706,60 | 18.0 | 10080.0 | 221.0 | 28.Sept.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.538.668,06 | 18.0 | 10122.0 | 638.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.481.820,23 | 18.0 | 9813.0 | 494.0 | 15.Juni2033 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 13.471.673,47 | 18.0 | 9761.0 | 775.0 | 03.Feb.2038 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.458.418,40 | 18.0 | 9688.0 | 496.0 | 05.Juni2032 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.438.020,00 | 17.0 | 10203.0 | 173.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.416.993,33 | 17.0 | 10040.0 | 722.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.404.525,00 | 17.0 | 10646.0 | 1132.0 | 17.Jan.2053 | 763.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.390.321,15 | 17.0 | 9844.0 | 266.0 | 30.Juni2033 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.383.008,62 | 17.0 | 10177.0 | 125.0 | 16.Nov.2027 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.355.336,10 | 17.0 | 7808.0 | 1397.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.303.817,80 | 17.0 | 6611.0 | 1291.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.291.951,28 | 17.0 | 10066.0 | 168.0 | 21.Feb.2028 | 659.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.263.563,25 | 17.0 | 9972.0 | 362.0 | 07.Juli2030 | 585.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.255.796,81 | 17.0 | 7610.0 | 1097.0 | 07.Mai2041 | 310.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.238.289,32 | 17.0 | 10188.0 | 142.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.219.863,82 | 17.0 | 11135.0 | 917.0 | 13.Jan.2046 | 913.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.199.822,64 | 17.0 | 9731.0 | 902.0 | 26.Nov.2049 | 913.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.200.115,88 | 17.0 | 8098.0 | 1014.0 | 16.Feb.2061 | 750.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.178.219,47 | 17.0 | 11822.0 | 660.0 | 21.März2036 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.176.393,51 | 17.0 | 6224.0 | 1457.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.176.499,05 | 17.0 | 9930.0 | 274.0 | 16.Apr.2029 | 438.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.167.915,96 | 17.0 | 9173.0 | 1446.0 | 10.Sept.2060 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.053.078,67 | 17.0 | 9530.0 | 1121.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.030.027,92 | 17.0 | 9880.0 | 811.0 | 09.Feb.2038 | 613.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.024.311,11 | 17.0 | 10040.0 | 659.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.985.171,35 | 17.0 | 8472.0 | 997.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.935.101,67 | 17.0 | 10693.0 | 738.0 | 10.Feb.2037 | 750.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.894.481,25 | 17.0 | 10320.0 | 196.0 | 29.Juni2028 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.843.351,65 | 17.0 | 8147.0 | 1107.0 | 27.Sept.2047 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.825.866,25 | 17.0 | 9695.0 | 824.0 | 17.Mai2038 | 615.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.806.987,75 | 17.0 | 10760.0 | 1236.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.785.304,10 | 17.0 | 9816.0 | 563.0 | 22.März2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.760.709,75 | 17.0 | 8528.0 | 1111.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.750.384,59 | 17.0 | 10046.0 | 817.0 | 23.Feb.2038 | 566.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.745.972,89 | 17.0 | 8972.0 | 519.0 | 28.Jan.2032 | 248.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.738.178,69 | 17.0 | 6724.0 | 1656.0 | 28.Apr.2061 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.635.701,61 | 16.0 | 10130.0 | 261.0 | 18.März2029 | 463.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.632.494,44 | 16.0 | 11290.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.609.546,15 | 16.0 | 10342.0 | 333.0 | 19.Feb.2031 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.605.831,88 | 16.0 | 10573.0 | 491.0 | 30.Jan.2033 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.603.000,05 | 16.0 | 11385.0 | 524.0 | 28.Okt.2032 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.569.569,88 | 16.0 | 10030.0 | 146.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.556.729,62 | 16.0 | 9940.0 | 270.0 | 30.Mai2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.525.107,29 | 16.0 | 8614.0 | 638.0 | 27.Juli2033 | 255.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.446.333,33 | 16.0 | 10183.0 | 815.0 | 01.Juli2037 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.435.890,27 | 16.0 | 11857.0 | 737.0 | 01.März2038 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.423.709,52 | 16.0 | 10309.0 | 474.0 | 22.Jan.2032 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.401.313,96 | 16.0 | 7778.0 | 1037.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.386.837,60 | 16.0 | 10883.0 | 1031.0 | 04.Apr.2044 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.377.564,24 | 16.0 | 10453.0 | 417.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.340.096,67 | 16.0 | 10073.0 | 1151.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.325.445,98 | 16.0 | 8278.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.306.816,68 | 16.0 | 9755.0 | 566.0 | 30.Sept.2033 | 730.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.302.440,42 | 16.0 | 11029.0 | 345.0 | 13.Juli2030 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.256.476,48 | 16.0 | 9482.0 | 340.0 | 23.Jan.2030 | 316.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.242.985,73 | 16.0 | 7967.0 | 1104.0 | 02.Feb.2042 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.212.632,43 | 16.0 | 10890.0 | 383.0 | 21.Jan.2031 | 875.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.190.878,06 | 16.0 | 9330.0 | 949.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.172.089,12 | 16.0 | 10110.0 | 228.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.170.464,42 | 16.0 | 10930.0 | 729.0 | 14.März2037 | 655.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.136.254,44 | 16.0 | 9866.0 | 398.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.098.027,50 | 16.0 | 9788.0 | 705.0 | 17.März2036 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.087.765,83 | 16.0 | 10757.0 | 377.0 | 15.Jan.2031 | 924.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.065.068,38 | 16.0 | 10656.0 | 237.0 | 14.Jan.2029 | 851.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.065.155,58 | 16.0 | 8079.0 | 1067.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.058.005,56 | 16.0 | 9945.0 | 529.0 | 21.Jan.2033 | 650.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 12.053.964,55 | 16.0 | 7738.0 | 673.0 | 15.Juni2035 | 360.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.038.941,67 | 16.0 | 9983.0 | 399.0 | 21.Jan.2031 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.035.563,54 | 16.0 | 11189.0 | 988.0 | 21.Nov.2054 | 965.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.020.430,14 | 16.0 | 10386.0 | 717.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.974.302,56 | 16.0 | 8775.0 | 986.0 | 17.Feb.2045 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.949.714,65 | 16.0 | 6869.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.842.187,38 | 15.0 | 10141.0 | 203.0 | 19.Juli2028 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.791.034,56 | 15.0 | 6909.0 | 1301.0 | 06.Juli2046 | 320.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.770.433,74 | 15.0 | 8802.0 | 958.0 | 21.Jan.2041 | 530.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.757.651,11 | 15.0 | 9828.0 | 752.0 | 27.Jan.2036 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.672.894,97 | 15.0 | 10763.0 | 682.0 | 31.März2037 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.648.612,18 | 15.0 | 9919.0 | 594.0 | 18.Juli2033 | 488.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.603.143,75 | 15.0 | 10118.0 | 349.0 | 26.Apr.2030 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.591.117,40 | 15.0 | 9974.0 | 134.0 | 30.Sept.2027 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.553.649,48 | 15.0 | 10068.0 | 680.0 | 08.Feb.2035 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.485.753,12 | 15.0 | 10245.0 | 685.0 | 12.Feb.2036 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.472.565,50 | 15.0 | 8560.0 | 903.0 | 14.Jan.2041 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.466.376,88 | 15.0 | 10675.0 | 257.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.463.569,27 | 15.0 | 10210.0 | 467.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.458.732,89 | 15.0 | 10236.0 | 338.0 | 14.Mai2030 | 738.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.431.343,97 | 15.0 | 9586.0 | 1312.0 | 12.Jan.2056 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.397.345,80 | 15.0 | 6919.0 | 1404.0 | 10.März2051 | 355.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.393.815,67 | 15.0 | 10234.0 | 678.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.296.581,00 | 15.0 | 10423.0 | 650.0 | 18.Apr.2035 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.282.676,70 | 15.0 | 9020.0 | 345.0 | 30.Jan.2030 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.254.300,50 | 15.0 | 10158.0 | 371.0 | 01.Sept.2030 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.243.151,33 | 15.0 | 10522.0 | 392.0 | 03.Feb.2031 | 705.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.213.506,06 | 15.0 | 10030.0 | 161.0 | 18.Jan.2028 | 475.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.209.153,10 | 15.0 | 10628.0 | 670.0 | 13.Juni2036 | 660.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.178.013,42 | 15.0 | 9548.0 | 297.0 | 15.Jan.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.160.430,35 | 15.0 | 9871.0 | 251.0 | 14.Jan.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.159.709,75 | 15.0 | 12000.0 | 789.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.158.234,80 | 15.0 | 8953.0 | 435.0 | 14.Feb.2031 | 300.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.141.430,49 | 14.0 | 8338.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.133.603,29 | 14.0 | 9184.0 | 431.0 | 08.Jan.2031 | 230.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.131.358,61 | 14.0 | 10228.0 | 705.0 | 28.Jan.2036 | 650.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.120.133,90 | 14.0 | 10163.0 | 242.0 | 31.Jan.2029 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.114.531,25 | 14.0 | 9755.0 | 616.0 | 17.März2034 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.103.036,25 | 14.0 | 9085.0 | 1223.0 | 30.März2050 | 540.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.035.486,58 | 14.0 | 10407.0 | 162.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.991.591,17 | 14.0 | 8805.0 | 1077.0 | 07.März2042 | 434.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.944.551,11 | 14.0 | 10450.0 | 785.0 | 13.Jan.2037 | 565.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.928.937,50 | 14.0 | 10462.0 | 596.0 | 21.Sept.2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.920.924,17 | 14.0 | 10116.0 | 246.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.909.769,31 | 14.0 | 9810.0 | 165.0 | 06.Feb.2028 | 324.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.892.032,07 | 14.0 | 9883.0 | 459.0 | 15.Jan.2032 | 705.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.879.265,94 | 14.0 | 10969.0 | 749.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.853.352,50 | 14.0 | 10797.0 | 650.0 | 14.Nov.2035 | 800.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.807.106,33 | 14.0 | 9794.0 | 657.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.750.809,38 | 14.0 | 8758.0 | 424.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.720.248,32 | 14.0 | 10270.0 | 551.0 | 18.Jan.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.711.035,00 | 14.0 | 9940.0 | 744.0 | 05.Jan.2036 | 495.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.704.951,78 | 14.0 | 10875.0 | 251.0 | 14.März2029 | 938.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.659.532,50 | 14.0 | 11100.0 | 1035.0 | 15.Jan.2044 | 675.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.654.353,31 | 14.0 | 10074.0 | 1068.0 | 11.Aug.2044 | 610.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.628.088,32 | 14.0 | 10027.0 | 332.0 | 16.Jan.2030 | 475.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.615.201,04 | 14.0 | 10625.0 | 587.0 | 26.Sept.2033 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.570.420,58 | 14.0 | 9826.0 | 737.0 | 09.Sept.2035 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.563.246,82 | 14.0 | 5365.0 | 1633.0 | 01.Dez.2060 | 278.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.551.581,84 | 14.0 | 7204.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.494.571,77 | 14.0 | 9831.0 | 589.0 | 17.Apr.2033 | 453.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.482.733,47 | 14.0 | 9069.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.474.391,67 | 14.0 | 9790.0 | 408.0 | 12.Feb.2031 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.469.155,39 | 14.0 | 9880.0 | 166.0 | 01.Feb.2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.461.885,47 | 14.0 | 9143.0 | 617.0 | 18.Mai2034 | 563.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.444.998,51 | 14.0 | 9966.0 | 387.0 | 18.Okt.2030 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.408.760,66 | 14.0 | 8389.0 | 1100.0 | 28.Jan.2060 | 695.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.400.724,79 | 14.0 | 9689.0 | 1035.0 | 10.Okt.2047 | 738.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.388.444,00 | 14.0 | 9688.0 | 1027.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.356.236,09 | 13.0 | 9492.0 | 783.0 | 06.Okt.2037 | 663.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.317.323,96 | 13.0 | 9060.0 | 929.0 | 28.Feb.2048 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.292.356,25 | 13.0 | 7650.0 | 1464.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.268.463,17 | 13.0 | 10555.0 | 653.0 | 13.Jan.2035 | 633.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.246.872,33 | 13.0 | 9720.0 | 585.0 | 22.Mai2033 | 451.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.207.008,43 | 13.0 | 10647.0 | 711.0 | 26.Jan.2036 | 644.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 10.175.958,39 | 13.0 | 4790.0 | 666.0 | 01.Feb.2034 | 0.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.171.182,59 | 13.0 | 10138.0 | 208.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.159.290,37 | 13.0 | 7603.0 | 1067.0 | 15.Juni2045 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.153.242,36 | 13.0 | 9713.0 | 804.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.130.413,78 | 13.0 | 9525.0 | 459.0 | 30.Sept.2031 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.098.057,87 | 13.0 | 9791.0 | 401.0 | 15.Jan.2031 | 595.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.097.104,25 | 13.0 | 9323.0 | 278.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.097.236,56 | 13.0 | 10242.0 | 407.0 | 13.Jan.2031 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.095.553,00 | 13.0 | 10644.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 10.058.848,01 | 13.0 | 7885.0 | 249.0 | 01.Feb.2029 | 450.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.035.454,01 | 13.0 | 9384.0 | 475.0 | 01.Sept.2032 | 350.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.034.979,55 | 13.0 | 7262.0 | 1026.0 | 16.Apr.2043 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.990.194,71 | 13.0 | 10290.0 | 799.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.972.286,13 | 13.0 | 10022.0 | 146.0 | 25.Nov.2027 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.940.484,67 | 13.0 | 9877.0 | 618.0 | 25.Mai2034 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.933.552,47 | 13.0 | 11487.0 | 575.0 | 20.Jan.2034 | 825.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.915.137,23 | 13.0 | 10015.0 | 2.0 | 05.Nov.2027 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.896.250,00 | 13.0 | 10000.0 | 592.0 | 17.Juli2033 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.893.150,00 | 13.0 | 8730.0 | 1259.0 | 17.Apr.2049 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.877.072,50 | 13.0 | 9117.0 | 1154.0 | 14.Okt.2044 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.854.281,25 | 13.0 | 9000.0 | 401.0 | 05.Aug.2030 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.847.251,39 | 13.0 | 10227.0 | 684.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.842.041,83 | 13.0 | 9298.0 | 527.0 | 16.Sept.2032 | 545.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.837.800,31 | 13.0 | 9599.0 | 322.0 | 12.Nov.2029 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.833.547,09 | 13.0 | 9559.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.832.178,65 | 13.0 | 6845.0 | 2376.0 | 31.Dez.2053 | 50.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.818.639,43 | 13.0 | 9516.0 | 341.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.808.231,88 | 13.0 | 9133.0 | 549.0 | 25.Jan.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.776.660,97 | 13.0 | 7928.0 | 1149.0 | 15.Juni2048 | 513.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.768.419,34 | 13.0 | 10001.0 | 239.0 | 31.Dez.2079 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.753.850,62 | 13.0 | 9914.0 | 278.0 | 22.Mai2029 | 427.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.725.041,64 | 13.0 | 9938.0 | 358.0 | 17.Apr.2030 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.689.886,69 | 13.0 | 10022.0 | 134.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.684.979,41 | 13.0 | 9717.0 | 131.0 | 16.Sept.2027 | 395.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.684.791,90 | 13.0 | 10380.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.682.751,08 | 13.0 | 8089.0 | 1097.0 | 08.März2044 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.635.778,75 | 13.0 | 9861.0 | 610.0 | 09.Feb.2034 | 563.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.628.505,64 | 13.0 | 7108.0 | 1317.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.606.430,56 | 12.0 | 9702.0 | 743.0 | 04.Nov.2036 | 680.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.595.912,25 | 12.0 | 9903.0 | 233.0 | 19.Okt.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.533.469,11 | 12.0 | 12375.0 | 679.0 | 12.Okt.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.526.366,88 | 12.0 | 9631.0 | 1198.0 | 17.Jan.2048 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.512.282,56 | 12.0 | 9758.0 | 1061.0 | 17.Mai2042 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.472.066,00 | 12.0 | 7694.0 | 1370.0 | 29.Apr.2053 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.402.545,56 | 12.0 | 10296.0 | 658.0 | 09.Feb.2035 | 635.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.392.595,61 | 12.0 | 9363.0 | 404.0 | 22.Sept.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.380.877,60 | 12.0 | 10186.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.365.614,89 | 12.0 | 8604.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.346.724,73 | 12.0 | 8721.0 | 556.0 | 23.Jan.2034 | 630.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.331.061,22 | 12.0 | 10994.0 | 703.0 | 31.Jan.2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.316.510,94 | 12.0 | 9815.0 | 145.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.302.252,14 | 12.0 | 9027.0 | 512.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.301.040,35 | 12.0 | 8955.0 | 520.0 | 27.März2032 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.254.056,00 | 12.0 | 8932.0 | 434.0 | 13.Jan.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.252.253,50 | 12.0 | 7658.0 | 1088.0 | 11.März2041 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.252.897,42 | 12.0 | 9314.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.251.793,75 | 12.0 | 9850.0 | 546.0 | 04.Feb.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.212.408,33 | 12.0 | 10214.0 | 478.0 | 29.Mai2032 | 725.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.211.147,84 | 12.0 | 9962.0 | 115.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.201.946,51 | 12.0 | 5170.0 | 739.0 | 01.Feb.2035 | 0.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.189.582,99 | 12.0 | 10494.0 | 230.0 | 31.Okt.2028 | 625.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.176.175,83 | 12.0 | 8728.0 | 580.0 | 15.Dez.2032 | 300.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.170.168,75 | 12.0 | 8255.0 | 1174.0 | 11.Aug.2061 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.162.197,18 | 12.0 | 8886.0 | 458.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.156.884,34 | 12.0 | 9926.0 | 168.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.128.808,18 | 12.0 | 11933.0 | 301.0 | 15.Jan.2030 | 1188.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.121.202,93 | 12.0 | 8838.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.082.706,96 | 12.0 | 10637.0 | 1170.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.073.463,00 | 12.0 | 9436.0 | 1219.0 | 04.Mai2053 | 634.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.055.717,69 | 12.0 | 9652.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.050.423,96 | 12.0 | 9792.0 | 752.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.029.948,96 | 12.0 | 9900.0 | 429.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.025.049,97 | 12.0 | 9364.0 | 856.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.020.713,61 | 12.0 | 10296.0 | 598.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.979.218,12 | 12.0 | 9094.0 | 655.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.952.567,50 | 12.0 | 9853.0 | 679.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.872.315,58 | 12.0 | 9661.0 | 344.0 | 13.März2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.855.242,57 | 12.0 | 9413.0 | 1136.0 | 15.Jan.2045 | 513.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.831.880,85 | 11.0 | 9842.0 | 415.0 | 12.Jan.2031 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.822.445,21 | 11.0 | 10825.0 | 472.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.797.213,33 | 11.0 | 9805.0 | 899.0 | 11.Jan.2040 | 605.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.782.552,73 | 11.0 | 9263.0 | 475.0 | 12.Sept.2031 | 375.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.664.701,21 | 11.0 | 8960.0 | 156.0 | 09.Juli2029 | 100.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.659.032,50 | 11.0 | 9640.0 | 548.0 | 14.März2033 | 630.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.560.968,75 | 11.0 | 10113.0 | 330.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.529.660,00 | 11.0 | 10433.0 | 130.0 | 24.Sept.2027 | 860.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.520.974,17 | 11.0 | 8900.0 | 518.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.475.501,78 | 11.0 | 10321.0 | 543.0 | 25.Okt.2032 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.467.629,17 | 11.0 | 9710.0 | 707.0 | 05.März2035 | 475.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.389.904,62 | 11.0 | 10149.0 | 279.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.357.744,03 | 11.0 | 11825.0 | 490.0 | 07.Feb.2033 | 1000.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.326.519,10 | 11.0 | 9725.0 | 661.0 | 15.Juni2035 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.306.328,22 | 11.0 | 8936.0 | 581.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.285.215,25 | 11.0 | 9076.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.266.007,75 | 11.0 | 9950.0 | 275.0 | 22.Apr.2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.230.280,52 | 11.0 | 8138.0 | 1044.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.229.763,37 | 11.0 | 9105.0 | 436.0 | 31.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.219.642,22 | 11.0 | 10022.0 | 173.0 | 01.März2028 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 8.199.894,78 | 11.0 | 9840.0 | 139.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.176.064,58 | 11.0 | 10100.0 | 636.0 | 14.Mai2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.156.565,62 | 11.0 | 9760.0 | 713.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.153.650,52 | 11.0 | 9875.0 | 249.0 | 12.Jan.2029 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.137.506,25 | 11.0 | 10153.0 | 492.0 | 17.Juli2032 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.135.033,13 | 11.0 | 8266.0 | 598.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.133.152,76 | 11.0 | 8726.0 | 476.0 | 10.Juni2031 | 165.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.060.521,33 | 10.0 | 9997.0 | 104.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.056.389,12 | 10.0 | 8456.0 | 608.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.040.495,83 | 10.0 | 8565.0 | 656.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.017.615,00 | 10.0 | 6175.0 | 1654.0 | 22.Jan.2061 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.014.825,00 | 10.0 | 8256.0 | 1179.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.981.749,17 | 10.0 | 10153.0 | 230.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.963.141,56 | 10.0 | 10268.0 | 312.0 | 23.Jan.2030 | 684.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.956.034,03 | 10.0 | 10117.0 | 1234.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.911.832,50 | 10.0 | 9451.0 | 1188.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.900.980,16 | 10.0 | 9658.0 | 510.0 | 27.Apr.2032 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 7.865.529,44 | 10.0 | 10057.0 | 435.0 | 14.Apr.2031 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.808.472,66 | 10.0 | 9705.0 | 432.0 | 26.Juni2031 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.800.590,72 | 10.0 | 7528.0 | 1122.0 | 12.Okt.2046 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.781.504,98 | 10.0 | 9459.0 | 326.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.752.928,19 | 10.0 | 9706.0 | 403.0 | 15.Okt.2030 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.749.897,15 | 10.0 | 7729.0 | 1475.0 | 22.Apr.2060 | 450.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.655.923,61 | 10.0 | 9813.0 | 391.0 | 09.Sept.2030 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.645.474,53 | 10.0 | 10250.0 | 1029.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.623.913,54 | 10.0 | 10758.0 | 219.0 | 02.Juni2029 | 875.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.616.918,07 | 10.0 | 7053.0 | 598.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.543.004,97 | 10.0 | 11010.0 | 773.0 | 17.Feb.2037 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.543.284,54 | 10.0 | 10703.0 | 578.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.508.475,00 | 10.0 | 9679.0 | 1211.0 | 14.Mai2049 | 560.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.487.052,72 | 10.0 | 8270.0 | 508.0 | 19.Juni2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.464.256,31 | 10.0 | 5160.0 | 801.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.447.558,47 | 10.0 | 9902.0 | 117.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.352.978,92 | 10.0 | 10136.0 | 642.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.350.373,33 | 10.0 | 8955.0 | 395.0 | 11.Aug.2030 | 250.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.307.083,33 | 10.0 | 10275.0 | 229.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.298.594,50 | 9.0 | 8175.0 | 1259.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.252.314,72 | 9.0 | 6305.0 | 1331.0 | 10.Dez.2045 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.018.596,38 | 9.0 | 8226.0 | 1386.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.979.574,25 | 9.0 | 9475.0 | 1186.0 | 08.Jan.2047 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.974.870,31 | 9.0 | 9438.0 | 1029.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.871.106,25 | 9.0 | 9900.0 | 537.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.833.872,50 | 9.0 | 9263.0 | 375.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.821.354,17 | 9.0 | 9520.0 | 570.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.815.971,75 | 9.0 | 7901.0 | 1249.0 | 27.Apr.2051 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.800.280,50 | 9.0 | 6715.0 | 1301.0 | 05.Mai2045 | 295.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.796.588,79 | 9.0 | 5502.0 | 435.0 | 23.Mai2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.794.823,61 | 9.0 | 9947.0 | 515.0 | 06.Juni2032 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.794.094,79 | 9.0 | 5892.0 | 374.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.770.471,25 | 9.0 | 7745.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.668.812,50 | 9.0 | 7038.0 | 1489.0 | 15.Apr.2053 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.657.444,25 | 9.0 | 9410.0 | 317.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.653.242,88 | 9.0 | 9844.0 | 786.0 | 30.Jan.2037 | 553.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.623.226,56 | 9.0 | 9703.0 | 693.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.528.437,50 | 8.0 | 9826.0 | 1209.0 | 09.Feb.2056 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.494.466,67 | 8.0 | 10360.0 | 343.0 | 13.Mai2030 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.430.954,50 | 8.0 | 9740.0 | 578.0 | 20.Sept.2033 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.399.900,42 | 8.0 | 9925.0 | 552.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.388.945,50 | 8.0 | 10055.0 | 422.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.384.653,89 | 8.0 | 9753.0 | 730.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.385.045,55 | 8.0 | 7900.0 | 1028.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.341.571,83 | 8.0 | 7875.0 | 1359.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.325.524,75 | 8.0 | 8035.0 | 1216.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.320.420,56 | 8.0 | 7751.0 | 1147.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.304.539,06 | 8.0 | 9563.0 | 774.0 | 14.Jan.2038 | 688.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.240.799,62 | 8.0 | 9928.0 | 749.0 | 28.Jan.2036 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.221.510,42 | 8.0 | 6875.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.181.043,40 | 8.0 | 8900.0 | 1114.0 | 15.Apr.2043 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.173.066,03 | 8.0 | 7603.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.167.140,84 | 8.0 | 6029.0 | 1414.0 | 24.Mai2061 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.154.397,46 | 8.0 | 9399.0 | 362.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.095.000,00 | 8.0 | 10025.0 | 248.0 | 29.Jan.2029 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.051.549,91 | 8.0 | 9916.0 | 251.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.048.318,23 | 8.0 | 10030.0 | 259.0 | 20.Feb.2029 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.043.183,12 | 8.0 | 6350.0 | 1468.0 | 12.März2051 | 305.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.010.440,64 | 8.0 | 8600.0 | 1283.0 | 07.Mai2050 | 470.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.008.887,00 | 8.0 | 5313.0 | 765.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.969.375,28 | 8.0 | 9760.0 | 771.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.937.968,36 | 8.0 | 10175.0 | 1120.0 | 08.Jan.2046 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.934.699,61 | 8.0 | 7603.0 | 1127.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.903.268,98 | 8.0 | 9519.0 | 366.0 | 16.Apr.2030 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.880.987,46 | 8.0 | 10119.0 | 256.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.871.050,00 | 8.0 | 9983.0 | 617.0 | 29.Jan.2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.860.740,00 | 8.0 | 8014.0 | 1259.0 | 29.März2047 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.851.914,20 | 8.0 | 6245.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.732.691,89 | 7.0 | 9374.0 | 321.0 | 30.Sept.2029 | 250.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.715.570,00 | 7.0 | 8861.0 | 462.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.703.497,92 | 7.0 | 10063.0 | 535.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.668.564,44 | 7.0 | 9975.0 | 716.0 | 23.Juli2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.635.421,11 | 7.0 | 10118.0 | 358.0 | 25.Mai2030 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.629.168,14 | 7.0 | 6675.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.623.135,28 | 7.0 | 7168.0 | 1286.0 | 12.Feb.2052 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.588.004,20 | 7.0 | 9408.0 | 339.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.546.528,00 | 7.0 | 5790.0 | 1481.0 | 19.Apr.2071 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.543.562,73 | 7.0 | 9834.0 | 1007.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.477.645,83 | 7.0 | 10263.0 | 670.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.446.372,50 | 7.0 | 9867.0 | 422.0 | 21.Feb.2031 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.440.668,75 | 7.0 | 9749.0 | 752.0 | 21.Feb.2036 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.423.786,25 | 7.0 | 10635.0 | 642.0 | 27.Sept.2034 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.414.504,33 | 7.0 | 10192.0 | 358.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.385.640,93 | 7.0 | 9889.0 | 160.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.339.262,50 | 7.0 | 10218.0 | 642.0 | 29.Juli2034 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.275.782,33 | 7.0 | 7846.0 | 1287.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.235.123,44 | 7.0 | 9913.0 | 338.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.219.675,88 | 7.0 | 8767.0 | 454.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.213.911,81 | 7.0 | 9765.0 | 671.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.170.452,78 | 7.0 | 10288.0 | 598.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.140.540,60 | 7.0 | 5405.0 | 1612.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.093.009,17 | 7.0 | 9956.0 | 376.0 | 23.Juli2030 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.084.249,31 | 7.0 | 7808.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.068.286,42 | 7.0 | 8834.0 | 481.0 | 28.Juli2031 | 215.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 5.060.504,00 | 7.0 | 8053.0 | 1291.0 | 11.Okt.2047 | 413.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.060.827,36 | 7.0 | 8656.0 | 1133.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.037.516,56 | 7.0 | 9396.0 | 351.0 | 14.Feb.2030 | 285.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.026.113,72 | 7.0 | 9913.0 | 270.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.959.535,00 | 6.0 | 9929.0 | 403.0 | 01.Dez.2030 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.947.869,53 | 6.0 | 8681.0 | 1308.0 | 14.Feb.2053 | 513.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.748.372,22 | 6.0 | 9740.0 | 761.0 | 06.Mai2036 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.733.545,00 | 6.0 | 10002.0 | 649.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.734.138,75 | 6.0 | 9890.0 | 160.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.691.924,65 | 6.0 | 9821.0 | 428.0 | 22.März2031 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.682.735,00 | 6.0 | 10268.0 | 230.0 | 15.Nov.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.648.182,50 | 6.0 | 8971.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.638.018,61 | 6.0 | 6225.0 | 1554.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.629.060,71 | 6.0 | 10100.0 | 784.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.618.286,25 | 6.0 | 7587.0 | 1198.0 | 10.Feb.2048 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.615.090,51 | 6.0 | 10055.0 | 155.0 | 11.Jan.2028 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.604.048,70 | 6.0 | 8954.0 | 890.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.591.796,00 | 6.0 | 9563.0 | 1245.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.579.942,22 | 6.0 | 9763.0 | 734.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.557.551,74 | 6.0 | 9363.0 | 519.0 | 31.März2032 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.539.074,38 | 6.0 | 7425.0 | 1244.0 | 31.Jan.2050 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.538.762,22 | 6.0 | 10238.0 | 245.0 | 23.Jan.2029 | 650.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.526.199,33 | 6.0 | 10090.0 | 313.0 | 23.Jan.2030 | 695.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.524.391,67 | 6.0 | 10063.0 | 102.0 | 04.Juni2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.509.648,72 | 6.0 | 10100.0 | 188.0 | 21.Mai2028 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.495.536,49 | 6.0 | 9403.0 | 409.0 | 22.Okt.2030 | 325.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.492.810,83 | 6.0 | 10089.0 | 351.0 | 21.Mai2030 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.461.387,67 | 6.0 | 9959.0 | 129.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.455.342,04 | 6.0 | 9988.0 | 188.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.435.517,92 | 6.0 | 9616.0 | 1127.0 | 21.Mai2048 | 615.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.427.378,47 | 6.0 | 10160.0 | 341.0 | 15.Mai2030 | 545.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.426.518,50 | 6.0 | 2545.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.396.647,61 | 6.0 | 9965.0 | 116.0 | 18.Juli2027 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.267.557,88 | 6.0 | 9015.0 | 464.0 | 09.Juni2031 | 255.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.252.695,00 | 6.0 | 2545.0 | 0.0 | 04.Okt.2023 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.245.485,33 | 6.0 | 9290.0 | 381.0 | 23.Juni2030 | 280.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.201.696,90 | 5.0 | 10118.0 | 276.0 | 30.Apr.2029 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.117.621,73 | 5.0 | 8199.0 | 1036.0 | 12.Feb.2048 | 635.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.105.269,79 | 5.0 | 9620.0 | 761.0 | 02.Okt.2035 | 425.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.104.560,62 | 5.0 | 9844.0 | 411.0 | 04.März2031 | 630.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.074.708,45 | 5.0 | 8864.0 | 1231.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.040.210,49 | 5.0 | 8920.0 | 1047.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.014.079,17 | 5.0 | 10687.0 | 599.0 | 25.Okt.2033 | 625.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 4.011.602,46 | 5.0 | 10757.0 | 773.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 4.005.721,89 | 5.0 | 8842.0 | 913.0 | 02.Nov.2047 | 460.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.957.282,00 | 5.0 | 2565.0 | 0.0 | 26.Feb.2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.944.726,81 | 5.0 | 6197.0 | 1747.0 | 21.Sept.2071 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.904.906,62 | 5.0 | 9455.0 | 200.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.852.750,00 | 5.0 | 10145.0 | 160.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.824.436,11 | 5.0 | 10034.0 | 134.0 | 13.Okt.2027 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.708.075,00 | 5.0 | 9755.0 | 533.0 | 07.Juli2032 | 405.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.697.335,94 | 5.0 | 9890.0 | 505.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.634.474,03 | 5.0 | 7834.0 | 1599.0 | 15.Apr.2070 | 445.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.618.800,88 | 5.0 | 9861.0 | 601.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.610.771,63 | 5.0 | 9934.0 | 98.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.602.001,39 | 5.0 | 9728.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.541.518,12 | 5.0 | 10084.0 | 649.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.532.565,43 | 5.0 | 7271.0 | 1377.0 | 30.Okt.2049 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.530.350,06 | 5.0 | 7638.0 | 1306.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.503.283,33 | 5.0 | 11635.0 | 430.0 | 15.Aug.2031 | 830.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.443.263,11 | 4.0 | 10033.0 | 171.0 | 27.Feb.2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.395.174,03 | 4.0 | 6963.0 | 1293.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.355.837,00 | 4.0 | 2545.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.318.974,03 | 4.0 | 10111.0 | 692.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.280.646,88 | 4.0 | 8722.0 | 499.0 | 15.Sept.2031 | 188.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.276.554,67 | 4.0 | 10185.0 | 613.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.269.150,22 | 4.0 | 10209.0 | 655.0 | 30.Apr.2034 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.245.323,10 | 4.0 | 7542.0 | 1334.0 | 21.Mai2050 | 395.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.215.746,88 | 4.0 | 9700.0 | 742.0 | 02.Okt.2035 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.092.686,09 | 4.0 | 8384.0 | 980.0 | 23.Jan.2045 | 638.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 3.068.195,00 | 4.0 | 9957.0 | 687.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.045.795,08 | 4.0 | 7395.0 | 1184.0 | 15.Jan.2047 | 435.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.015.354,17 | 4.0 | 9815.0 | 702.0 | 06.Mai2035 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 3.014.083,33 | 4.0 | 9967.0 | 591.0 | 13.Sept.2033 | 550.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.969.506,00 | 4.0 | 2545.0 | 0.0 | 27.Jan.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.855.600,00 | 4.0 | 9613.0 | 677.0 | 11.Sept.2034 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.790.592,50 | 4.0 | 2545.0 | 0.0 | 29.Nov.2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.786.655,83 | 4.0 | 10155.0 | 659.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.760.390,62 | 4.0 | 8803.0 | 453.0 | 02.März2031 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.724.883,33 | 4.0 | 6375.0 | 1422.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.697.760,00 | 4.0 | 2600.0 | 0.0 | 23.März2032 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.678.316,67 | 3.0 | 6363.0 | 1666.0 | 19.Okt.2061 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.655.745,31 | 3.0 | 8850.0 | 1356.0 | 11.Sept.2054 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.617.604,17 | 3.0 | 10200.0 | 622.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.615.317,71 | 3.0 | 10197.0 | 265.0 | 08.Mai2029 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.485.374,75 | 3.0 | 8958.0 | 518.0 | 03.Feb.2032 | 275.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 2.422.648,08 | 3.0 | 9156.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 2.410.980,67 | 3.0 | 9821.0 | 176.0 | 14.März2028 | 423.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.319.788,90 | 3.0 | 9025.0 | 1343.0 | 07.Juli2052 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.263.127,03 | 3.0 | 7225.0 | 1337.0 | 07.Nov.2049 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.167.841,83 | 3.0 | 10045.0 | 355.0 | 28.Apr.2031 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.122.744,27 | 3.0 | 9840.0 | 228.0 | 02.Okt.2028 | 363.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.097.608,00 | 3.0 | 10328.0 | 520.0 | 23.Nov.2032 | 650.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.092.773,90 | 3.0 | 9913.0 | 223.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.080.078,06 | 3.0 | 9937.0 | 703.0 | 04.Juni2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.074.610,25 | 3.0 | 9896.0 | 353.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.067.616,05 | 3.0 | 9986.0 | 728.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.061.418,89 | 3.0 | 10296.0 | 570.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.058.754,01 | 3.0 | 10000.0 | 640.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.058.210,88 | 3.0 | 9761.0 | 469.0 | 02.Okt.2031 | 438.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.040.230,25 | 3.0 | 10002.0 | 705.0 | 12.März2035 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.017.542,22 | 3.0 | 9839.0 | 695.0 | 06.Mai2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.990.250,00 | 3.0 | 9888.0 | 306.0 | 11.Sept.2029 | 425.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.983.627,95 | 3.0 | 9417.0 | 322.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.948.301,44 | 3.0 | 9483.0 | 1062.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.929.713,18 | 3.0 | 9869.0 | 701.0 | 17.Apr.2035 | 543.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.921.451,46 | 3.0 | 9735.0 | 106.0 | 10.Juni2027 | 294.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.921.128,53 | 2.0 | 9319.0 | 369.0 | 21.Mai2030 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 1.915.941,74 | 2.0 | 9367.0 | 323.0 | 23.Okt.2029 | 323.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 1.910.708,54 | 2.0 | 9559.0 | 295.0 | 18.Juli2029 | 388.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.906.488,61 | 2.0 | 8858.0 | 507.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.882.628,88 | 2.0 | 9582.0 | 617.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.826.680,04 | 2.0 | 9238.0 | 521.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 1.809.500,47 | 2.0 | 7100.0 | 1344.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.794.055,44 | 2.0 | 9036.0 | 1356.0 | 02.Okt.2054 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.647.800,00 | 2.0 | 6375.0 | 1498.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.644.528,90 | 2.0 | 5275.0 | 1801.0 | 02.Sept.2070 | 270.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.511.126,18 | 2.0 | 10813.0 | 641.0 | 06.Nov.2035 | 850.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.472.514,03 | 2.0 | 6790.0 | 1413.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.412.522,22 | 2.0 | 7325.0 | 1160.0 | 19.Okt.2041 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.263.251,62 | 2.0 | 13564.0 | 0.0 | nan | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.213.177,08 | 2.0 | 6363.0 | 1253.0 | 28.Juli2050 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 692.823,03 | 1.0 | 9939.0 | 97.0 | 04.Mai2027 | 350.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.586,61 | 0.0 | 575.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 225.262,29 | 0.0 | 9526.0 | 149.0 | 15.Apr.2028 | 400.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 225.433,55 | 0.0 | 10265.0 | 140.0 | 28.Apr.2028 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.451,62 | 0.0 | 11705.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.098,99 | 0.0 | 12791.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.763,43 | 0.0 | 10211.0 | 641.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.421,44 | 0.0 | 9900.0 | 16.0 | 03.Juli2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -0,60 | 0.0 | 7842.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.253.834,93 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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