Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 651 securities.
Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.893.966,21 | 95.0 | 6350.0 | 614.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.099.613,78 | 76.0 | 7331.0 | 242.0 | 09.Juli2030 | 75.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 36.603.978,89 | 56.0 | 9794.0 | 190.0 | 20.März2027 | 350.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 36.492.755,98 | 56.0 | 6690.0 | 525.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.790.395,20 | 54.0 | 9277.0 | 1306.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.075.074,98 | 49.0 | 5125.0 | 523.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.460.393,08 | 45.0 | 5900.0 | 643.0 | 09.Juli2041 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 29.327.971,33 | 45.0 | 9575.0 | 1281.0 | 23.Apr.2048 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.606.745,70 | 44.0 | 7200.0 | 579.0 | 03.Juli2035 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 27.176.657,90 | 42.0 | 9215.0 | 1350.0 | 14.März2049 | 482.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 26.886.265,88 | 41.0 | 10388.0 | 1154.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.788.063,33 | 41.0 | 9423.0 | 1379.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.641.188,31 | 38.0 | 9858.0 | 738.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.613.709,79 | 38.0 | 8778.0 | 523.0 | 23.Jan.2031 | 278.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 24.382.450,98 | 38.0 | 8775.0 | 224.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.293.176,93 | 36.0 | 9110.0 | 617.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.234.794,50 | 36.0 | 10088.0 | 257.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 22.909.812,19 | 35.0 | 8509.0 | 1319.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.770.757,12 | 35.0 | 12140.0 | 621.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.613.078,24 | 35.0 | 8522.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.583.852,78 | 35.0 | 9590.0 | 792.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.252.339,21 | 34.0 | 8940.0 | 1402.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.159.943,12 | 34.0 | 9938.0 | 117.0 | 15.Juni2026 | 475.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.887.706,14 | 34.0 | 10382.0 | 678.0 | 28.Okt.2034 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.683.621,42 | 33.0 | 8580.0 | 1375.0 | 16.Apr.2050 | 440.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.669.287,04 | 33.0 | 7413.0 | 1079.0 | 30.Sept.2049 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.557.735,94 | 33.0 | 9785.0 | 669.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.307.597,50 | 33.0 | 9541.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.067.917,17 | 32.0 | 10261.0 | 380.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.976.326,56 | 32.0 | 10268.0 | 282.0 | 22.Mai2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.620.039,06 | 32.0 | 9210.0 | 460.0 | 12.Juni2030 | 388.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.350.655,89 | 31.0 | 9405.0 | 447.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.949.469,75 | 31.0 | 11550.0 | 1061.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.903.477,72 | 31.0 | 9414.0 | 1324.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.701.894,18 | 30.0 | 7579.0 | 913.0 | 23.Jan.2050 | 769.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.665.734,93 | 30.0 | 9878.0 | 363.0 | 14.März2029 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 19.508.954,03 | 30.0 | 8799.0 | 473.0 | 16.Feb.2032 | 670.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.343.189,25 | 30.0 | 6860.0 | 1067.0 | 15.Juni2045 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.341.691,70 | 30.0 | 9870.0 | 251.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 19.041.480,42 | 29.0 | 9749.0 | 768.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.035.175,78 | 29.0 | 10188.0 | 1158.0 | 08.März2047 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.981.335,00 | 29.0 | 9913.0 | 172.0 | 31.Jan.2027 | 750.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.837.117,51 | 29.0 | 9832.0 | 199.0 | 04.Mai2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.706.740,59 | 29.0 | 9967.0 | 341.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.645.158,50 | 29.0 | 7775.0 | 842.0 | 31.Jan.2047 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.532.086,75 | 29.0 | 9672.0 | 665.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.091.458,77 | 28.0 | 9450.0 | 392.0 | 30.Sept.2029 | 485.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.076.880,96 | 28.0 | 11313.0 | 931.0 | 29.März2041 | 763.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.024.337,26 | 28.0 | 6175.0 | 233.0 | 31.Juli2030 | 690.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.939.663,70 | 28.0 | 9438.0 | 320.0 | 12.Okt.2028 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.673.064,50 | 27.0 | 8200.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.667.999,18 | 27.0 | 9097.0 | 745.0 | 24.März2035 | 575.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.658.304,50 | 27.0 | 7047.0 | 1214.0 | 14.Jan.2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.483.140,47 | 27.0 | 12047.0 | 397.0 | 02.Feb.2030 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.309.238,81 | 27.0 | 9869.0 | 114.0 | 02.Juni2026 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.309.245,33 | 27.0 | 10300.0 | 599.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.303.902,91 | 27.0 | 9790.0 | 425.0 | 23.Jan.2031 | 438.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 16.973.547,29 | 26.0 | 8116.0 | 592.0 | 22.Sept.2031 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.943.683,81 | 26.0 | 9812.0 | 151.0 | 26.Okt.2026 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.624.636,37 | 26.0 | 10272.0 | 262.0 | 17.Feb.2028 | 663.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.554.685,42 | 25.0 | 9941.0 | 453.0 | 15.Juni2030 | 488.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 16.532.849,21 | 25.0 | 10179.0 | 308.0 | 15.Aug.2033 | 535.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.524.145,74 | 25.0 | 5530.0 | 646.0 | 01.Feb.2034 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.428.128,75 | 25.0 | 9355.0 | 428.0 | 30.Jan.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.375.797,00 | 25.0 | 9966.0 | 372.0 | 16.Juni2029 | 525.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.363.238,82 | 25.0 | 10309.0 | 306.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.349.300,14 | 25.0 | 9420.0 | 714.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.301.486,47 | 25.0 | 9890.0 | 1057.0 | 27.Jan.2045 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.219.521,09 | 25.0 | 10901.0 | 246.0 | 15.Jan.2028 | 988.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.164.567,14 | 25.0 | 10114.0 | 258.0 | 13.Jan.2028 | 513.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.117.456,61 | 25.0 | 7930.0 | 638.0 | 15.März2033 | 335.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 15.992.843,27 | 25.0 | 10402.0 | 486.0 | 25.Jan.2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.953.723,00 | 25.0 | 8250.0 | 745.0 | 15.Jan.2034 | 300.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.892.098,25 | 24.0 | 9438.0 | 269.0 | 09.Mai2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.740.558,68 | 24.0 | 9606.0 | 338.0 | 01.März2029 | 760.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.737.866,58 | 24.0 | 7620.0 | 1116.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.631.298,67 | 24.0 | 8950.0 | 376.0 | 26.Nov.2029 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.564.338,11 | 24.0 | 7963.0 | 835.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.550.024,48 | 24.0 | 10269.0 | 595.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.495.218,54 | 24.0 | 9708.0 | 276.0 | 04.März2028 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.446.370,38 | 24.0 | 10984.0 | 1142.0 | 21.Juli2045 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.438.018,75 | 24.0 | 10028.0 | 758.0 | 12.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.393.148,84 | 24.0 | 9716.0 | 239.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.384.997,22 | 24.0 | 9845.0 | 344.0 | 22.Feb.2029 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.325.255,71 | 24.0 | 7988.0 | 921.0 | 15.Feb.2038 | 360.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.281.226,85 | 24.0 | 10530.0 | 1188.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.191.932,66 | 23.0 | 9269.0 | 436.0 | 03.Dez.2029 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.187.082,27 | 23.0 | 5430.0 | 689.0 | 01.Feb.2035 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 15.142.583,62 | 23.0 | 10047.0 | 281.0 | 23.Apr.2028 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.083.232,75 | 23.0 | 10066.0 | 430.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.049.067,52 | 23.0 | 10030.0 | 184.0 | 08.März2027 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.020.685,21 | 23.0 | 8772.0 | 529.0 | 29.Mai2032 | 763.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 14.995.460,65 | 23.0 | 9630.0 | 706.0 | 26.Jan.2036 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.940.085,24 | 23.0 | 9940.0 | 724.0 | 15.März2035 | 663.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.911.575,00 | 23.0 | 10340.0 | 605.0 | 03.Apr.2034 | 655.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 14.825.215,08 | 23.0 | 8616.0 | 571.0 | 12.Juli2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.783.774,65 | 23.0 | 9735.0 | 1345.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.712.410,17 | 23.0 | 10035.0 | 172.0 | 25.Jan.2027 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.703.645,83 | 23.0 | 10200.0 | 606.0 | 09.Dez.2034 | 1038.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 14.665.056,25 | 23.0 | 9661.0 | 448.0 | 16.Apr.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.661.325,00 | 23.0 | 9770.0 | 617.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.608.050,17 | 22.0 | 8713.0 | 495.0 | 14.Apr.2032 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.578.042,99 | 22.0 | 11463.0 | 471.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.563.300,38 | 22.0 | 8240.0 | 1138.0 | 21.Feb.2047 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.530.100,93 | 22.0 | 9802.0 | 195.0 | 20.Apr.2027 | 363.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.396.445,83 | 22.0 | 10116.0 | 805.0 | 15.März2037 | 695.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.379.320,29 | 22.0 | 10115.0 | 710.0 | 09.Juli2034 | 575.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.357.795,83 | 22.0 | 9938.0 | 387.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.288.721,21 | 22.0 | 10040.0 | 1313.0 | 09.Juli2054 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.271.473,72 | 22.0 | 8716.0 | 526.0 | 21.Okt.2030 | 120.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 14.216.439,76 | 22.0 | 10051.0 | 274.0 | 14.März2028 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.199.686,25 | 22.0 | 9711.0 | 684.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.171.097,42 | 22.0 | 9694.0 | 773.0 | 09.Apr.2035 | 471.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.168.487,76 | 22.0 | 9956.0 | 645.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.119.822,22 | 22.0 | 9563.0 | 1341.0 | 16.Jan.2054 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.097.081,25 | 22.0 | 9700.0 | 724.0 | 30.Jan.2037 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 14.090.255,21 | 22.0 | 9475.0 | 1063.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.088.820,91 | 22.0 | 9672.0 | 240.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.006.661,67 | 22.0 | 8888.0 | 1053.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.992.168,75 | 22.0 | 10838.0 | 708.0 | 23.Okt.2034 | 638.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.975.001,25 | 22.0 | 6878.0 | 1503.0 | 12.Juli2051 | 330.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.895.282,48 | 21.0 | 10116.0 | 811.0 | 14.Feb.2037 | 544.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.894.375,00 | 21.0 | 9935.0 | 693.0 | 12.Juni2034 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 13.881.096,20 | 21.0 | 9425.0 | 160.0 | 15.Apr.2028 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.846.716,67 | 21.0 | 9705.0 | 648.0 | 20.Okt.2033 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.823.432,81 | 21.0 | 9650.0 | 1160.0 | 13.Mai2054 | 713.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.734.666,39 | 21.0 | 9650.0 | 884.0 | 05.März2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.724.905,07 | 21.0 | 7260.0 | 659.0 | 29.Sept.2032 | 225.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.714.545,59 | 21.0 | 9275.0 | 241.0 | 05.Dez.2027 | 688.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.712.547,92 | 21.0 | 10252.0 | 226.0 | 16.Nov.2027 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.640.295,94 | 21.0 | 10360.0 | 232.0 | 28.Okt.2027 | 675.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 13.571.975,25 | 21.0 | 7446.0 | 1175.0 | 12.Juli2041 | 313.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 13.530.046,88 | 21.0 | 11619.0 | 842.0 | 15.März2039 | 800.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.509.267,19 | 21.0 | 8025.0 | 796.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.445.674,83 | 21.0 | 9940.0 | 636.0 | 02.Feb.2034 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.429.928,72 | 21.0 | 10412.0 | 599.0 | 16.Nov.2032 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.419.063,90 | 21.0 | 10565.0 | 1006.0 | 30.Apr.2044 | 745.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.417.395,37 | 21.0 | 4635.0 | 700.0 | 31.Juli2040 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.380.216,67 | 21.0 | 10010.0 | 182.0 | 25.März2027 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.228.780,69 | 20.0 | 8225.0 | 932.0 | 18.Jan.2041 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.220.275,63 | 20.0 | 10278.0 | 342.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.174.560,42 | 20.0 | 8125.0 | 529.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.108.466,25 | 20.0 | 9250.0 | 701.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.969.254,86 | 20.0 | 9500.0 | 558.0 | 20.Apr.2032 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.945.761,72 | 20.0 | 10225.0 | 745.0 | 13.Jan.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.833.265,72 | 20.0 | 9713.0 | 442.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.812.149,61 | 20.0 | 9876.0 | 701.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.807.974,83 | 20.0 | 9850.0 | 739.0 | 07.Nov.2036 | 775.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.733.039,76 | 20.0 | 9765.0 | 184.0 | 13.März2027 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.731.770,83 | 20.0 | 10125.0 | 179.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.729.794,00 | 20.0 | 9563.0 | 269.0 | 01.Feb.2028 | 300.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.726.490,67 | 20.0 | 10400.0 | 1067.0 | 12.März2045 | 716.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.726.612,50 | 20.0 | 9995.0 | 551.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.719.270,83 | 20.0 | 10165.0 | 498.0 | 18.März2031 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.698.356,25 | 20.0 | 9670.0 | 366.0 | 30.Mai2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.672.393,39 | 20.0 | 10205.0 | 810.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.631.111,88 | 19.0 | 9050.0 | 521.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.618.602,64 | 19.0 | 10113.0 | 1019.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.598.141,14 | 19.0 | 8578.0 | 590.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.587.983,33 | 19.0 | 11070.0 | 563.0 | 19.Jan.2033 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.582.605,57 | 19.0 | 8827.0 | 987.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.541.320,39 | 19.0 | 10028.0 | 643.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.486.565,62 | 19.0 | 8644.0 | 1238.0 | 18.März2045 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.482.764,06 | 19.0 | 10356.0 | 1218.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.480.496,56 | 19.0 | 6458.0 | 1178.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.469.549,82 | 19.0 | 6791.0 | 1102.0 | 15.Mai2049 | 520.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.460.372,88 | 19.0 | 10260.0 | 189.0 | 28.Apr.2028 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 12.455.116,53 | 19.0 | 5330.0 | 726.0 | 01.Feb.2036 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.450.838,32 | 19.0 | 9858.0 | 362.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.422.495,88 | 19.0 | 9970.0 | 358.0 | 18.März2029 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 12.384.727,95 | 19.0 | 10155.0 | 240.0 | 04.Dez.2027 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.348.435,61 | 19.0 | 8346.0 | 1255.0 | 04.Okt.2047 | 463.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.298.890,62 | 19.0 | 10038.0 | 328.0 | 13.Jan.2029 | 750.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.295.626,89 | 19.0 | 10194.0 | 388.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.268.989,76 | 19.0 | 9620.0 | 185.0 | 27.Feb.2027 | 300.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.231.565,45 | 19.0 | 8991.0 | 1156.0 | 01.Juni2050 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.210.931,49 | 19.0 | 5450.0 | 1345.0 | 23.Juli2060 | 387.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.210.014,37 | 19.0 | 11837.0 | 725.0 | 21.März2036 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.204.836,18 | 19.0 | 7782.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.171.827,96 | 19.0 | 9410.0 | 1154.0 | 05.Juni2049 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.161.490,00 | 19.0 | 9635.0 | 779.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.160.084,44 | 19.0 | 10140.0 | 697.0 | 14.Nov.2035 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.140.149,12 | 19.0 | 6238.0 | 1234.0 | 01.Apr.2056 | 450.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.063.537,73 | 19.0 | 6384.0 | 994.0 | 19.Juni2047 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.062.556,19 | 19.0 | 6990.0 | 949.0 | 21.Sept.2047 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.062.302,08 | 19.0 | 9488.0 | 760.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.056.674,68 | 19.0 | 8340.0 | 485.0 | 16.Feb.2031 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.013.050,00 | 18.0 | 10440.0 | 652.0 | 08.Sept.2033 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.009.663,34 | 18.0 | 10100.0 | 1135.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.960.703,33 | 18.0 | 6250.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.934.095,88 | 18.0 | 10022.0 | 575.0 | 05.Juni2032 | 588.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 11.933.645,47 | 18.0 | 9954.0 | 110.0 | 16.Mai2026 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.926.767,33 | 18.0 | 9853.0 | 144.0 | 09.Okt.2026 | 488.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.906.209,63 | 18.0 | 9970.0 | 149.0 | 27.Okt.2027 | 438.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.905.771,46 | 18.0 | 8700.0 | 461.0 | 08.Apr.2031 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.805.877,60 | 18.0 | 9822.0 | 394.0 | 04.Feb.2030 | 863.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 11.713.692,36 | 18.0 | 10159.0 | 270.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.687.265,62 | 18.0 | 9395.0 | 356.0 | 15.März2029 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.654.876,43 | 18.0 | 8753.0 | 293.0 | 30.Juni2033 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.607.866,67 | 18.0 | 10272.0 | 786.0 | 10.Feb.2037 | 750.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.561.663,88 | 18.0 | 9847.0 | 731.0 | 30.Juli2034 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.529.795,25 | 18.0 | 6037.0 | 1492.0 | 21.Sept.2051 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.520.981,72 | 18.0 | 9590.0 | 154.0 | 26.Okt.2026 | 125.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.476.503,38 | 18.0 | 7530.0 | 1028.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.456.927,19 | 18.0 | 9770.0 | 341.0 | 24.März2029 | 838.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.382.069,79 | 18.0 | 7285.0 | 1155.0 | 07.Mai2041 | 310.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.375.479,06 | 18.0 | 10150.0 | 420.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.327.180,56 | 17.0 | 9700.0 | 706.0 | 16.Juni2034 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.326.696,21 | 17.0 | 10622.0 | 324.0 | 14.Jan.2029 | 851.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.287.592,59 | 17.0 | 9285.0 | 463.0 | 13.Mai2030 | 270.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.269.887,15 | 17.0 | 9120.0 | 1496.0 | 10.Sept.2060 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.265.136,11 | 17.0 | 7688.0 | 897.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.262.598,86 | 17.0 | 9875.0 | 313.0 | 24.Okt.2028 | 613.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.253.487,82 | 17.0 | 10291.0 | 290.0 | 29.Juni2028 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.251.316,51 | 17.0 | 8472.0 | 1063.0 | 20.Jan.2040 | 395.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.241.972,00 | 17.0 | 10495.0 | 799.0 | 20.Jan.2037 | 713.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.226.851,38 | 17.0 | 7862.0 | 856.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.224.666,00 | 17.0 | 10070.0 | 297.0 | 19.Juli2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.222.989,67 | 17.0 | 10850.0 | 422.0 | 13.Juli2030 | 913.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.160.780,33 | 17.0 | 9128.0 | 409.0 | 23.Feb.2030 | 714.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.107.478,30 | 17.0 | 7947.0 | 1167.0 | 02.Feb.2042 | 370.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.069.384,20 | 17.0 | 6601.0 | 1662.0 | 28.Apr.2061 | 340.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.036.586,89 | 17.0 | 7495.0 | 1065.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.008.145,02 | 17.0 | 9655.0 | 807.0 | 18.Sept.2037 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.986.493,16 | 17.0 | 10342.0 | 575.0 | 20.Apr.2033 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.982.305,69 | 17.0 | 9872.0 | 672.0 | 18.Juli2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.981.738,70 | 17.0 | 6785.0 | 1376.0 | 30.Jan.2050 | 370.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.979.134,83 | 17.0 | 9206.0 | 304.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.951.011,92 | 17.0 | 9480.0 | 263.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.943.442,40 | 17.0 | 6986.0 | 1365.0 | 06.Juli2046 | 320.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.877.993,33 | 17.0 | 9217.0 | 415.0 | 30.Sept.2029 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.825.451,98 | 17.0 | 7988.0 | 1129.0 | 01.März2041 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.805.386,35 | 17.0 | 6845.0 | 1468.0 | 30.Sept.2049 | 313.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 10.794.780,00 | 17.0 | 9715.0 | 192.0 | 25.Apr.2027 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.789.502,10 | 17.0 | 12085.0 | 847.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.778.901,19 | 17.0 | 10360.0 | 472.0 | 03.Feb.2031 | 705.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.773.877,50 | 17.0 | 9284.0 | 445.0 | 07.Juli2030 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.765.394,97 | 17.0 | 7453.0 | 1054.0 | 11.Mai2047 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.752.588,54 | 17.0 | 10033.0 | 260.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.748.815,94 | 17.0 | 9425.0 | 455.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.734.841,60 | 17.0 | 8465.0 | 1002.0 | 21.Jan.2041 | 530.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.695.242,64 | 16.0 | 9131.0 | 466.0 | 22.Mai2032 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.686.630,72 | 16.0 | 10625.0 | 788.0 | 14.März2037 | 655.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.607.999,88 | 16.0 | 11100.0 | 576.0 | 28.Okt.2032 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.583.033,56 | 16.0 | 8244.0 | 725.0 | 27.Juli2033 | 255.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.579.841,47 | 16.0 | 8981.0 | 562.0 | 15.Juni2033 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.570.848,99 | 16.0 | 10500.0 | 328.0 | 17.Apr.2030 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.519.500,19 | 16.0 | 9410.0 | 226.0 | 30.Sept.2027 | 580.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.507.211,96 | 16.0 | 7350.0 | 871.0 | 21.Feb.2048 | 790.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.437.257,43 | 16.0 | 9750.0 | 749.0 | 08.Feb.2035 | 538.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.424.288,00 | 16.0 | 8519.0 | 478.0 | 28.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.390.070,31 | 16.0 | 9720.0 | 1033.0 | 07.Nov.2054 | 838.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.362.028,89 | 16.0 | 9970.0 | 424.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.328.796,70 | 16.0 | 6897.0 | 1453.0 | 10.März2051 | 355.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.259.708,33 | 16.0 | 8363.0 | 527.0 | 14.Feb.2031 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.243.160,59 | 16.0 | 8165.0 | 937.0 | 14.Jan.2041 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.240.075,00 | 16.0 | 10675.0 | 689.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.218.841,67 | 16.0 | 9888.0 | 118.0 | 22.Juni2026 | 513.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.205.097,92 | 16.0 | 10413.0 | 971.0 | 21.Nov.2054 | 965.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.174.554,92 | 16.0 | 10084.0 | 247.0 | 20.Nov.2027 | 413.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.142.656,88 | 16.0 | 9781.0 | 555.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.111.643,65 | 16.0 | 10876.0 | 336.0 | 14.März2029 | 938.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.082.000,00 | 16.0 | 10231.0 | 458.0 | 18.Okt.2030 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.072.419,53 | 16.0 | 8772.0 | 1212.0 | 30.März2050 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.041.194,44 | 15.0 | 8788.0 | 1273.0 | 17.Apr.2049 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.038.640,16 | 15.0 | 8710.0 | 437.0 | 23.Jan.2030 | 316.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.026.743,06 | 15.0 | 10725.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.995.052,08 | 15.0 | 10340.0 | 636.0 | 26.Sept.2033 | 650.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.987.932,45 | 15.0 | 8378.0 | 1006.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.975.516,39 | 15.0 | 7840.0 | 603.0 | 22.Apr.2032 | 325.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.924.422,22 | 15.0 | 9863.0 | 423.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.914.173,92 | 15.0 | 9600.0 | 267.0 | 06.Feb.2028 | 324.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.911.558,93 | 15.0 | 11220.0 | 637.0 | 20.Jan.2034 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.906.906,31 | 15.0 | 8531.0 | 1129.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.898.303,33 | 15.0 | 9100.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.879.995,61 | 15.0 | 8514.0 | 611.0 | 28.Jan.2032 | 248.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 9.877.824,00 | 15.0 | 10179.0 | 255.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.874.771,14 | 15.0 | 10439.0 | 420.0 | 14.Mai2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.831.439,58 | 15.0 | 10000.0 | 342.0 | 22.Jan.2029 | 485.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.828.734,38 | 15.0 | 9795.0 | 539.0 | 12.Feb.2032 | 713.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.779.679,73 | 15.0 | 10061.0 | 727.0 | 13.Juni2036 | 660.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.762.366,67 | 15.0 | 8013.0 | 882.0 | 28.Sept.2051 | 825.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.755.893,25 | 15.0 | 8519.0 | 1066.0 | 19.Sept.2044 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.753.385,42 | 15.0 | 6900.0 | 920.0 | 16.Feb.2061 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.745.163,80 | 15.0 | 7029.0 | 1432.0 | 25.Jan.2050 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.727.847,91 | 15.0 | 8864.0 | 1105.0 | 28.März2054 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.725.806,27 | 15.0 | 5435.0 | 1710.0 | 01.Dez.2060 | 278.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.720.507,45 | 15.0 | 8256.0 | 1323.0 | 11.Okt.2047 | 413.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 9.719.316,27 | 15.0 | 9806.0 | 134.0 | 15.Jan.2028 | 580.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.714.257,78 | 15.0 | 10194.0 | 668.0 | 21.Sept.2033 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.710.480,39 | 15.0 | 10260.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.685.857,22 | 15.0 | 10375.0 | 773.0 | 01.März2038 | 800.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.641.289,00 | 15.0 | 10094.0 | 748.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.626.875,00 | 15.0 | 10463.0 | 747.0 | 12.Feb.2036 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.626.213,82 | 15.0 | 9869.0 | 440.0 | 17.Apr.2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.614.316,46 | 15.0 | 9663.0 | 349.0 | 14.Jan.2029 | 375.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.610.498,80 | 15.0 | 9947.0 | 301.0 | 10.Aug.2028 | 635.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.602.104,18 | 15.0 | 8230.0 | 765.0 | 23.Feb.2038 | 770.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.586.652,94 | 15.0 | 12475.0 | 417.0 | 15.Juni2030 | 975.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.569.189,75 | 15.0 | 9681.0 | 362.0 | 22.Apr.2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.558.621,88 | 15.0 | 10153.0 | 492.0 | 12.Feb.2031 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.543.231,42 | 15.0 | 10211.0 | 492.0 | 13.Jan.2031 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 9.519.158,33 | 15.0 | 9869.0 | 99.0 | 06.Apr.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.476.316,67 | 15.0 | 7740.0 | 1132.0 | 08.März2044 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.445.161,00 | 15.0 | 9763.0 | 434.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.438.226,50 | 15.0 | 11204.0 | 1087.0 | 15.Jan.2044 | 675.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 9.421.368,00 | 15.0 | 9829.0 | 130.0 | 04.Aug.2026 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.416.041,64 | 14.0 | 6875.0 | 740.0 | 15.Juni2035 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.406.678,33 | 14.0 | 9648.0 | 1082.0 | 17.Jan.2042 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.374.029,50 | 14.0 | 9772.0 | 187.0 | 30.März2027 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.354.646,31 | 14.0 | 7853.0 | 804.0 | 26.Nov.2049 | 913.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.321.988,44 | 14.0 | 9825.0 | 372.0 | 22.Mai2029 | 427.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.320.244,76 | 14.0 | 5975.0 | 863.0 | 01.Feb.2035 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.316.290,42 | 14.0 | 10109.0 | 627.0 | 18.Jan.2033 | 550.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.295.773,76 | 14.0 | 8769.0 | 563.0 | 01.Sept.2032 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.295.960,69 | 14.0 | 9959.0 | 244.0 | 25.Nov.2027 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.290.516,05 | 14.0 | 8266.0 | 520.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.283.301,81 | 14.0 | 10090.0 | 844.0 | 13.Jan.2037 | 565.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.262.624,88 | 14.0 | 8406.0 | 589.0 | 30.Sept.2033 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.260.707,78 | 14.0 | 9713.0 | 871.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.256.107,64 | 14.0 | 8891.0 | 394.0 | 15.Jan.2030 | 310.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.214.410,24 | 14.0 | 9757.0 | 267.0 | 01.Feb.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.202.083,26 | 14.0 | 9851.0 | 107.0 | 03.Mai2026 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.191.383,51 | 14.0 | 9675.0 | 263.0 | 28.Feb.2028 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.189.285,04 | 14.0 | 9841.0 | 173.0 | 31.Jan.2027 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.169.778,60 | 14.0 | 10400.0 | 772.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 9.164.662,37 | 14.0 | 9815.0 | 132.0 | 05.Aug.2026 | 338.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.141.460,69 | 14.0 | 9531.0 | 526.0 | 30.Sept.2031 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.141.184,10 | 14.0 | 9666.0 | 450.0 | 21.Jan.2031 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.127.683,99 | 14.0 | 9826.0 | 229.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.123.699,02 | 14.0 | 9583.0 | 234.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.114.964,38 | 14.0 | 9640.0 | 811.0 | 05.Jan.2036 | 495.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.110.536,55 | 14.0 | 9641.0 | 1099.0 | 11.Aug.2044 | 610.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.067.526,04 | 14.0 | 9278.0 | 1184.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.059.442,63 | 14.0 | 9266.0 | 436.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.038.791,56 | 14.0 | 9485.0 | 276.0 | 17.März2028 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.963.918,36 | 14.0 | 9091.0 | 1266.0 | 02.Juni2046 | 463.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.957.976,11 | 14.0 | 8516.0 | 471.0 | 10.Juni2031 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.942.344,96 | 14.0 | 8809.0 | 982.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.932.798,26 | 14.0 | 9341.0 | 605.0 | 16.Sept.2032 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.892.888,33 | 14.0 | 9416.0 | 682.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.884.863,88 | 14.0 | 7667.0 | 1174.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.876.976,56 | 14.0 | 9272.0 | 689.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.865.655,92 | 14.0 | 8375.0 | 550.0 | 24.Mai2031 | 266.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.850.296,56 | 14.0 | 9654.0 | 664.0 | 22.Mai2033 | 451.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.843.008,06 | 14.0 | 8998.0 | 527.0 | 08.Jan.2031 | 230.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.827.739,38 | 14.0 | 10140.0 | 1222.0 | 24.Feb.2055 | 715.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.765.958,33 | 13.0 | 8588.0 | 1364.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.763.875,44 | 13.0 | 12161.0 | 376.0 | 15.Jan.2030 | 1188.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 8.733.859,16 | 13.0 | 9456.0 | 328.0 | 31.Jan.2029 | 795.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.727.517,36 | 13.0 | 9881.0 | 669.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.710.964,06 | 13.0 | 9256.0 | 373.0 | 18.Mai2029 | 388.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.687.531,25 | 13.0 | 8875.0 | 563.0 | 12.Sept.2031 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.667.260,75 | 13.0 | 10382.0 | 475.0 | 01.März2031 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.623.599,22 | 13.0 | 9388.0 | 481.0 | 15.Jan.2031 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.604.818,25 | 13.0 | 8391.0 | 592.0 | 27.März2032 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.579.180,45 | 13.0 | 9118.0 | 626.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.565.831,00 | 13.0 | 10575.0 | 227.0 | 24.Sept.2027 | 860.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.520.933,00 | 13.0 | 12489.0 | 717.0 | 12.Okt.2035 | 850.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.517.906,07 | 13.0 | 9919.0 | 188.0 | 29.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.498.788,32 | 13.0 | 10200.0 | 1193.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.490.699,88 | 13.0 | 10200.0 | 319.0 | 25.Okt.2028 | 527.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.461.334,86 | 13.0 | 9497.0 | 1139.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.433.075,00 | 13.0 | 9960.0 | 721.0 | 09.Feb.2035 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.414.935,14 | 13.0 | 6178.0 | 1232.0 | 29.Apr.2053 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.411.077,99 | 13.0 | 9870.0 | 1123.0 | 17.Mai2042 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.404.445,50 | 13.0 | 10456.0 | 315.0 | 31.Okt.2028 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.394.591,11 | 13.0 | 10266.0 | 606.0 | 25.Okt.2032 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.373.679,06 | 13.0 | 7755.0 | 203.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.369.218,68 | 13.0 | 9090.0 | 1193.0 | 04.Mai2053 | 634.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.359.358,37 | 13.0 | 6919.0 | 1021.0 | 16.Apr.2043 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.317.025,60 | 13.0 | 8740.0 | 1525.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.268.530,95 | 13.0 | 8833.0 | 1043.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.249.111,11 | 13.0 | 10235.0 | 755.0 | 04.Feb.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.247.931,18 | 13.0 | 9413.0 | 943.0 | 11.Jan.2040 | 605.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.230.992,00 | 13.0 | 8295.0 | 665.0 | 15.Dez.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.229.062,50 | 13.0 | 9640.0 | 178.0 | 31.Jan.2027 | 275.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.179.462,50 | 13.0 | 8584.0 | 531.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.170.155,00 | 13.0 | 6900.0 | 1346.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.156.441,70 | 13.0 | 9862.0 | 193.0 | 12.Apr.2027 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.143.254,20 | 13.0 | 8781.0 | 501.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.136.976,53 | 13.0 | 6915.0 | 980.0 | 28.Jan.2060 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.128.930,43 | 13.0 | 8572.0 | 521.0 | 15.Jan.2032 | 705.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.112.870,83 | 12.0 | 9275.0 | 631.0 | 05.März2036 | 950.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.086.062,77 | 12.0 | 9983.0 | 1.0 | 05.Nov.2027 | 473.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.084.202,88 | 12.0 | 7600.0 | 536.0 | 23.Mai2033 | 625.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.078.282,10 | 12.0 | 9856.0 | 218.0 | 19.Juli2027 | 413.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.046.866,64 | 12.0 | 6072.0 | 2471.0 | 31.Dez.2053 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.045.668,40 | 12.0 | 9800.0 | 1254.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.040.566,62 | 12.0 | 9714.0 | 246.0 | 02.Nov.2027 | 263.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.038.393,56 | 12.0 | 7359.0 | 1146.0 | 11.März2041 | 330.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 8.010.984,03 | 12.0 | 10045.0 | 727.0 | 29.Jan.2035 | 625.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.004.677,50 | 12.0 | 8938.0 | 984.0 | 02.Nov.2047 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.998.043,32 | 12.0 | 9878.0 | 327.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.934.487,97 | 12.0 | 9330.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.907.895,00 | 12.0 | 8505.0 | 440.0 | 30.Jan.2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.890.465,66 | 12.0 | 9959.0 | 206.0 | 06.Juni2027 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.863.289,74 | 12.0 | 5950.0 | 929.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.858.196,53 | 12.0 | 9681.0 | 267.0 | 17.Feb.2028 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.839.838,35 | 12.0 | 9400.0 | 1188.0 | 15.Jan.2045 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.826.719,44 | 12.0 | 11025.0 | 837.0 | 02.Juli2037 | 685.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.805.335,78 | 12.0 | 7938.0 | 613.0 | 23.Jan.2034 | 630.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.785.714,44 | 12.0 | 10119.0 | 669.0 | 08.Jan.2034 | 595.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.759.819,27 | 12.0 | 7225.0 | 1136.0 | 11.Aug.2061 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.738.746,57 | 12.0 | 8131.0 | 902.0 | 28.Feb.2048 | 825.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 7.710.278,40 | 12.0 | 9864.0 | 114.0 | 02.Juni2026 | 315.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.703.869,12 | 12.0 | 8567.0 | 609.0 | 27.Jan.2032 | 255.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.647.573,33 | 12.0 | 9451.0 | 418.0 | 12.Nov.2029 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.643.090,32 | 12.0 | 9933.0 | 129.0 | 04.Aug.2026 | 688.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.623.610,52 | 12.0 | 4100.0 | 775.0 | 01.Feb.2034 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 7.574.722,22 | 12.0 | 10084.0 | 728.0 | 29.Mai2034 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.574.329,20 | 12.0 | 9264.0 | 432.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.550.144,31 | 12.0 | 9922.0 | 273.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.527.913,62 | 12.0 | 10700.0 | 550.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.446.088,00 | 11.0 | 8853.0 | 1122.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.440.250,48 | 11.0 | 7848.0 | 1502.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.406.282,13 | 11.0 | 9878.0 | 188.0 | 28.März2027 | 415.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.400.894,59 | 11.0 | 6660.0 | 345.0 | 01.Feb.2029 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.391.551,65 | 11.0 | 9028.0 | 894.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.385.858,60 | 11.0 | 9781.0 | 562.0 | 17.Juli2032 | 713.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.380.992,67 | 11.0 | 10372.0 | 315.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.367.046,42 | 11.0 | 9285.0 | 577.0 | 27.Apr.2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.350.391,11 | 11.0 | 9120.0 | 1203.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.331.869,83 | 11.0 | 8151.0 | 734.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.316.341,25 | 11.0 | 8789.0 | 736.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.308.870,42 | 11.0 | 10456.0 | 640.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.257.424,65 | 11.0 | 10990.0 | 834.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.235.812,50 | 11.0 | 9675.0 | 747.0 | 31.Jan.2036 | 688.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.224.892,36 | 11.0 | 9710.0 | 218.0 | 01.Aug.2027 | 363.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.179.798,06 | 11.0 | 8079.0 | 693.0 | 15.Juni2035 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 7.172.979,10 | 11.0 | 9029.0 | 498.0 | 22.Sept.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.169.990,62 | 11.0 | 6140.0 | 1313.0 | 19.Jan.2063 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.153.574,08 | 11.0 | 9160.0 | 401.0 | 23.Jan.2030 | 684.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.112.178,12 | 11.0 | 8717.0 | 531.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.105.562,50 | 11.0 | 10138.0 | 715.0 | 04.Juni2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.090.636,78 | 11.0 | 8736.0 | 605.0 | 26.Okt.2031 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.084.417,56 | 11.0 | 8287.0 | 574.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.082.231,47 | 11.0 | 9234.0 | 418.0 | 29.Okt.2029 | 297.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.058.589,75 | 11.0 | 9916.0 | 100.0 | 14.Apr.2026 | 488.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.056.181,50 | 11.0 | 10075.0 | 371.0 | 06.Juni2029 | 504.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.011.422,22 | 11.0 | 9175.0 | 304.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.958.131,11 | 11.0 | 5945.0 | 1685.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.899.799,65 | 11.0 | 9625.0 | 780.0 | 05.März2035 | 475.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 6.887.114,67 | 11.0 | 9630.0 | 98.0 | 08.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.886.021,14 | 11.0 | 8153.0 | 699.0 | 02.Feb.2033 | 225.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.874.518,27 | 11.0 | 7546.0 | 580.0 | 19.Juni2032 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.854.495,10 | 11.0 | 10163.0 | 1073.0 | 30.Mai2044 | 645.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.837.895,83 | 11.0 | 7525.0 | 1057.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.832.902,00 | 11.0 | 9918.0 | 1291.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.824.893,50 | 11.0 | 9750.0 | 597.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.782.226,75 | 10.0 | 9491.0 | 485.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.759.937,50 | 10.0 | 9813.0 | 1264.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.718.662,50 | 10.0 | 10038.0 | 1401.0 | 30.Apr.2054 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.697.920,83 | 10.0 | 10036.0 | 709.0 | 14.Mai2034 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 6.692.915,66 | 10.0 | 9863.0 | 105.0 | 27.Apr.2026 | 318.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.688.406,39 | 10.0 | 10444.0 | 544.0 | 07.Feb.2033 | 1000.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.645.979,86 | 10.0 | 9250.0 | 510.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.628.288,44 | 10.0 | 6771.0 | 1338.0 | 05.Mai2045 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.604.498,96 | 10.0 | 7851.0 | 1364.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.600.804,83 | 10.0 | 9475.0 | 1236.0 | 08.Jan.2047 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.600.924,56 | 10.0 | 7688.0 | 1235.0 | 27.Apr.2051 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.588.746,72 | 10.0 | 9813.0 | 201.0 | 15.Mai2027 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.584.950,00 | 10.0 | 10175.0 | 363.0 | 30.Apr.2029 | 488.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.560.244,00 | 10.0 | 6550.0 | 172.0 | 20.März2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.555.835,00 | 10.0 | 6925.0 | 1088.0 | 12.Okt.2046 | 500.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 6.493.458,24 | 10.0 | 9535.0 | 144.0 | 12.Sept.2026 | 138.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.473.957,00 | 10.0 | 10004.0 | 306.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.463.041,94 | 10.0 | 6638.0 | 912.0 | 13.März2048 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.432.152,98 | 10.0 | 9855.0 | 347.0 | 19.Jan.2029 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.424.739,58 | 10.0 | 10161.0 | 436.0 | 13.Mai2030 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.386.187,50 | 10.0 | 9622.0 | 765.0 | 14.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.369.431,25 | 10.0 | 9713.0 | 618.0 | 07.Juli2032 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.368.269,93 | 10.0 | 7757.0 | 690.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.356.110,86 | 10.0 | 6402.0 | 1401.0 | 10.Dez.2045 | 265.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.286.125,00 | 10.0 | 6830.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.256.507,46 | 10.0 | 9169.0 | 645.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.245.998,66 | 10.0 | 10047.0 | 508.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.204.720,53 | 10.0 | 10429.0 | 685.0 | 27.Sept.2034 | 675.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.185.281,39 | 10.0 | 10123.0 | 667.0 | 13.Sept.2033 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.165.077,27 | 9.0 | 8130.0 | 491.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.148.377,56 | 9.0 | 8985.0 | 450.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.120.439,65 | 9.0 | 7998.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.104.884,50 | 9.0 | 9280.0 | 1074.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.094.569,00 | 9.0 | 9085.0 | 408.0 | 30.Sept.2029 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.084.283,22 | 9.0 | 10230.0 | 1285.0 | 04.Feb.2050 | 590.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.052.725,81 | 9.0 | 7774.0 | 1399.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.051.928,93 | 9.0 | 10147.0 | 735.0 | 02.Juli2034 | 486.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 6.045.682,80 | 9.0 | 11278.0 | 974.0 | 20.Jan.2040 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.027.470,08 | 9.0 | 7548.0 | 1074.0 | 14.Aug.2041 | 428.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.021.963,50 | 9.0 | 6710.0 | 1134.0 | 15.Mai2047 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.964.043,47 | 9.0 | 10219.0 | 676.0 | 25.Sept.2033 | 492.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.957.936,34 | 9.0 | 8963.0 | 467.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.950.334,96 | 9.0 | 6240.0 | 594.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.935.374,44 | 9.0 | 8236.0 | 1313.0 | 11.Jan.2048 | 435.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.878.624,38 | 9.0 | 7815.0 | 1253.0 | 01.Aug.2047 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.858.877,91 | 9.0 | 7810.0 | 662.0 | 19.Jan.2033 | 330.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.857.667,82 | 9.0 | 9274.0 | 264.0 | 12.Feb.2028 | 535.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 5.809.554,33 | 9.0 | 10070.0 | 98.0 | 07.Apr.2026 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.803.245,31 | 9.0 | 6835.0 | 1496.0 | 21.Jan.2055 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.799.750,00 | 9.0 | 10250.0 | 715.0 | 30.Apr.2034 | 500.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 5.791.469,19 | 9.0 | 10619.0 | 1075.0 | 20.Jan.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.784.548,67 | 9.0 | 8870.0 | 1140.0 | 15.Apr.2043 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.715.451,75 | 9.0 | 9947.0 | 691.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.703.628,33 | 9.0 | 9662.0 | 619.0 | 20.Sept.2032 | 465.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.682.791,50 | 9.0 | 9616.0 | 754.0 | 11.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.672.640,00 | 9.0 | 5845.0 | 1441.0 | 24.Mai2061 | 377.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.656.614,69 | 9.0 | 8502.0 | 597.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.653.305,78 | 9.0 | 10019.0 | 343.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.640.578,00 | 9.0 | 9191.0 | 1429.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.627.884,89 | 9.0 | 9864.0 | 429.0 | 14.Feb.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.618.177,08 | 9.0 | 8150.0 | 1286.0 | 29.März2047 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.603.949,21 | 9.0 | 7425.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.592.149,58 | 9.0 | 7580.0 | 1296.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.583.192,62 | 9.0 | 9668.0 | 261.0 | 11.Jan.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.571.407,50 | 9.0 | 6394.0 | 1526.0 | 12.März2051 | 305.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.552.548,24 | 9.0 | 9918.0 | 355.0 | 20.Feb.2029 | 445.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.524.511,72 | 9.0 | 5745.0 | 1204.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.503.043,71 | 8.0 | 5630.0 | 1473.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.477.272,04 | 8.0 | 10003.0 | 599.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.386.777,48 | 8.0 | 9960.0 | 170.0 | 08.Jan.2027 | 435.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.384.336,81 | 8.0 | 9360.0 | 644.0 | 20.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.375.722,78 | 8.0 | 8556.0 | 553.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.371.324,65 | 8.0 | 9985.0 | 351.0 | 11.Feb.2029 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.370.645,67 | 8.0 | 10323.0 | 696.0 | 08.Mai2034 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.340.358,35 | 8.0 | 9682.0 | 1024.0 | 03.Mai2042 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.310.470,49 | 8.0 | 6625.0 | 1729.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.266.168,06 | 8.0 | 10225.0 | 358.0 | 08.Mai2029 | 538.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.254.464,94 | 8.0 | 8570.0 | 557.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.245.485,89 | 8.0 | 10206.0 | 1170.0 | 08.Jan.2046 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.230.310,41 | 8.0 | 8319.0 | 1310.0 | 07.Mai2050 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.194.488,45 | 8.0 | 6221.0 | 1681.0 | 15.Jan.2072 | 360.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.167.708,33 | 8.0 | 10175.0 | 446.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.159.121,32 | 8.0 | 9689.0 | 262.0 | 11.Jan.2028 | 350.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.128.640,00 | 8.0 | 8189.0 | 1150.0 | 31.Juli2047 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 5.106.684,03 | 8.0 | 10066.0 | 372.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.088.517,69 | 8.0 | 9547.0 | 1221.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.049.951,39 | 8.0 | 8613.0 | 1348.0 | 14.Feb.2053 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.041.782,08 | 8.0 | 9788.0 | 631.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.969.120,00 | 8.0 | 10245.0 | 740.0 | 15.Jan.2035 | 560.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 4.941.283,88 | 8.0 | 9125.0 | 434.0 | 14.Jan.2030 | 315.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.889.950,50 | 8.0 | 10211.0 | 324.0 | 15.Nov.2028 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.827.684,67 | 7.0 | 6910.0 | 1306.0 | 12.Feb.2052 | 440.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 4.806.246,36 | 7.0 | 5035.0 | 257.0 | 31.Juli2030 | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 4.806.074,11 | 7.0 | 10007.0 | 11.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.781.559,38 | 7.0 | 9665.0 | 118.0 | 09.Juni2026 | 150.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.734.836,35 | 7.0 | 9763.0 | 169.0 | 23.Jan.2027 | 649.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.718.584,17 | 7.0 | 10063.0 | 430.0 | 15.Mai2030 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.714.937,79 | 7.0 | 9932.0 | 834.0 | 05.März2038 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.643.862,80 | 7.0 | 6230.0 | 1617.0 | 02.Feb.2061 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.642.567,71 | 7.0 | 9116.0 | 448.0 | 14.Feb.2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.639.729,24 | 7.0 | 5370.0 | 1739.0 | 28.Juli2121 | 323.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.628.045,14 | 7.0 | 10006.0 | 446.0 | 25.Mai2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.623.477,22 | 7.0 | 8450.0 | 576.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.579.950,47 | 7.0 | 7594.0 | 1326.0 | 21.Juni2047 | 386.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.561.826,39 | 7.0 | 9900.0 | 231.0 | 10.Sept.2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.530.275,96 | 7.0 | 11634.0 | 505.0 | 15.Aug.2031 | 830.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.528.650,63 | 7.0 | 10088.0 | 284.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.528.610,84 | 7.0 | 9617.0 | 746.0 | 10.Sept.2034 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.522.706,71 | 7.0 | 7454.0 | 1404.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.484.689,92 | 7.0 | 8400.0 | 552.0 | 12.März2031 | 185.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.459.771,12 | 7.0 | 10753.0 | 655.0 | 25.Okt.2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.416.379,58 | 7.0 | 9855.0 | 282.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.416.469,01 | 7.0 | 9827.0 | 218.0 | 18.Juli2027 | 385.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.414.804,46 | 7.0 | 9713.0 | 277.0 | 14.März2028 | 423.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.405.438,64 | 7.0 | 10003.0 | 75.0 | 31.Dez.2079 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.368.961,51 | 7.0 | 9208.0 | 495.0 | 22.Okt.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.327.102,08 | 7.0 | 9250.0 | 1406.0 | 07.Juli2052 | 495.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.324.480,56 | 7.0 | 10394.0 | 594.0 | 23.Nov.2032 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.318.783,00 | 7.0 | 10122.0 | 203.0 | 04.Juni2027 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.255.041,75 | 7.0 | 7185.0 | 1269.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.234.869,00 | 7.0 | 10256.0 | 672.0 | 15.Nov.2033 | 560.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.231.942,22 | 7.0 | 10357.0 | 631.0 | 28.Apr.2033 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.215.575,00 | 6.0 | 7570.0 | 1434.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.205.747,40 | 6.0 | 8963.0 | 1351.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.187.166,67 | 6.0 | 6430.0 | 1061.0 | 22.Feb.2042 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.169.715,93 | 6.0 | 7322.0 | 1226.0 | 10.Feb.2048 | 460.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.153.804,74 | 6.0 | 5280.0 | 1333.0 | 15.Feb.2061 | 388.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.131.638,27 | 6.0 | 9669.0 | 1172.0 | 21.Mai2048 | 615.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.130.520,06 | 6.0 | 9838.0 | 751.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.093.750,66 | 6.0 | 9954.0 | 256.0 | 11.Jan.2028 | 455.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.078.072,10 | 6.0 | 9581.0 | 390.0 | 18.Juli2029 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.075.188,75 | 6.0 | 9944.0 | 722.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.063.587,82 | 6.0 | 8769.0 | 1063.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.049.820,89 | 6.0 | 10029.0 | 230.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.034.967,13 | 6.0 | 9975.0 | 313.0 | 26.Sept.2028 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.975.215,62 | 6.0 | 9800.0 | 400.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.971.326,57 | 6.0 | 9578.0 | 363.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.954.278,12 | 6.0 | 9625.0 | 1121.0 | 30.Jan.2043 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.925.320,00 | 6.0 | 8688.0 | 558.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.922.396,72 | 6.0 | 9645.0 | 1296.0 | 11.Feb.2049 | 535.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.921.693,75 | 6.0 | 10025.0 | 793.0 | 06.März2036 | 613.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.920.227,97 | 6.0 | 9716.0 | 544.0 | 02.Okt.2031 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.898.895,00 | 6.0 | 9111.0 | 595.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.834.356,44 | 6.0 | 9501.0 | 210.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.752.391,58 | 6.0 | 9309.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.743.587,64 | 6.0 | 9016.0 | 476.0 | 23.Juni2030 | 280.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.713.117,96 | 6.0 | 7168.0 | 858.0 | 02.Juni2041 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.704.293,75 | 6.0 | 10081.0 | 260.0 | 09.Feb.2028 | 540.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.650.243,12 | 6.0 | 10048.0 | 700.0 | 04.Apr.2034 | 496.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.605.542,71 | 6.0 | 10076.0 | 420.0 | 29.Jan.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.593.252,96 | 6.0 | 9611.0 | 179.0 | 03.Feb.2027 | 250.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.583.185,39 | 6.0 | 7256.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.558.867,15 | 5.0 | 9125.0 | 413.0 | 23.Okt.2029 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.522.916,46 | 5.0 | 8889.0 | 1283.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.498.184,41 | 5.0 | 9502.0 | 694.0 | 22.Nov.2033 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.482.352,01 | 5.0 | 9417.0 | 334.0 | 23.Jan.2029 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.467.080,18 | 5.0 | 9859.0 | 360.0 | 07.Mai2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.446.351,56 | 5.0 | 5965.0 | 1789.0 | 21.Sept.2071 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.395.080,30 | 5.0 | 9086.0 | 598.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.389.124,77 | 5.0 | 9240.0 | 418.0 | 07.Nov.2029 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.353.068,12 | 5.0 | 7378.0 | 1335.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.350.799,16 | 5.0 | 9125.0 | 464.0 | 21.Mai2030 | 288.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.327.470,00 | 5.0 | 6940.0 | 1337.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.251.814,27 | 5.0 | 7883.0 | 1639.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.209.334,45 | 5.0 | 7307.0 | 1396.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.139.589,94 | 5.0 | 10208.0 | 713.0 | 29.Juli2034 | 563.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.119.497,94 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.109.365,40 | 5.0 | 6709.0 | 961.0 | 12.Feb.2048 | 635.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.084.678,82 | 5.0 | 8603.0 | 597.0 | 19.Okt.2031 | 200.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.078.546,00 | 5.0 | 6588.0 | 1571.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.042.283,50 | 5.0 | 5525.0 | 1949.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.017.075,00 | 5.0 | 9625.0 | 709.0 | 24.Jan.2035 | 645.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 2.899.786,53 | 4.0 | 9881.0 | 399.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.898.525,87 | 4.0 | 6363.0 | 1472.0 | 17.Nov.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.814.226,90 | 4.0 | 7140.0 | 1216.0 | 15.Jan.2047 | 435.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.781.477,78 | 4.0 | 6600.0 | 1319.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.776.596,00 | 4.0 | 1720.0 | 0.0 | 27.Nov.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.765.246,69 | 4.0 | 8731.0 | 610.0 | 03.Feb.2032 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.740.918,09 | 4.0 | 9756.0 | 112.0 | 21.Mai2026 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.715.733,00 | 4.0 | 6999.0 | 1481.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.713.778,21 | 4.0 | 7363.0 | 1208.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.659.120,00 | 4.0 | 1720.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.624.057,54 | 4.0 | 6869.0 | 928.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.447.216,00 | 4.0 | 1720.0 | 0.0 | 26.Feb.2030 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.147.592,00 | 3.0 | 1720.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.015.000,00 | 3.0 | 10038.0 | 270.0 | 27.Feb.2028 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.903.696,00 | 3.0 | 1720.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 1.823.456,25 | 3.0 | 10090.0 | 763.0 | 27.Feb.2035 | 538.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.767.472,00 | 3.0 | 1720.0 | 0.0 | 23.März2032 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 1.743.926,19 | 3.0 | 9858.0 | 105.0 | 26.Apr.2026 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.679.580,00 | 3.0 | 1720.0 | 0.0 | 29.Nov.2027 | 0.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 1.237.760,42 | 2.0 | 10088.0 | 779.0 | 12.März2035 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 816.856,78 | 1.0 | 12912.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 688.371,84 | 1.0 | 9425.0 | 94.0 | 03.Juli2026 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 666.407,08 | 1.0 | 9863.0 | 101.0 | 14.Apr.2026 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.229,13 | 1.0 | 10794.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 315.042,15 | 0.0 | 7891.0 | 851.0 | 15.Mai2036 | 360.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 276.030,29 | 0.0 | 9854.0 | 98.0 | 03.Apr.2026 | 385.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 165.737,60 | 0.0 | 498.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.608,68 | 0.0 | 11308.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.540,06 | 0.0 | 9483.0 | 687.0 | 15.Juni2035 | 765.0 |
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