Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 664 securities.
Note: The data shown here is as of date Aug. 01, 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 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 92.701.869,77 | 139.0 | 10006.0 | 11.0 | nan | 0.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 65.089.105,02 | 98.0 | 6486.0 | 598.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.864.121,44 | 72.0 | 7613.0 | 240.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 45.713.276,28 | 68.0 | 7360.0 | 559.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.814.574,96 | 58.0 | 6893.0 | 510.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.411.999,03 | 52.0 | 9250.0 | 1293.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.412.872,03 | 47.0 | 7981.0 | 573.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.030.615,56 | 46.0 | 6019.0 | 624.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 28.037.713,62 | 42.0 | 10706.0 | 1161.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.541.156,25 | 41.0 | 9310.0 | 1318.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.642.676,21 | 38.0 | 9438.0 | 198.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.363.926,17 | 38.0 | 10069.0 | 706.0 | 18.Sept.2034 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 25.101.124,36 | 38.0 | 8666.0 | 233.0 | 31.Juli2030 | 690.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.549.397,02 | 37.0 | 9263.0 | 584.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.309.491,92 | 36.0 | 10249.0 | 393.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.063.350,69 | 36.0 | 10210.0 | 720.0 | 12.Feb.2035 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.815.553,47 | 36.0 | 10090.0 | 691.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.218.094,33 | 35.0 | 8442.0 | 1290.0 | 30.Jan.2060 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.102.604,38 | 35.0 | 10225.0 | 229.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.812.336,44 | 34.0 | 9663.0 | 780.0 | 26.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.504.477,26 | 34.0 | 8876.0 | 1382.0 | 20.Apr.2055 | 497.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.336.510,06 | 33.0 | 8583.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.232.106,67 | 33.0 | 12316.0 | 610.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.167.506,11 | 33.0 | 10550.0 | 664.0 | 28.Okt.2034 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.988.260,24 | 33.0 | 7461.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.490.181,48 | 32.0 | 8425.0 | 974.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.295.265,49 | 32.0 | 9994.0 | 653.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 21.294.718,18 | 32.0 | 9040.0 | 498.0 | 23.Jan.2031 | 278.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.109.151,52 | 32.0 | 9921.0 | 167.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 21.103.860,78 | 32.0 | 10496.0 | 356.0 | 01.Aug.2029 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.867.049,88 | 31.0 | 9469.0 | 444.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.853.430,95 | 31.0 | 10349.0 | 255.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 20.496.882,47 | 31.0 | 10511.0 | 1130.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.497.442,69 | 31.0 | 9663.0 | 421.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.385.689,19 | 31.0 | 9510.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.190.492,10 | 30.0 | 9438.0 | 436.0 | 12.Juni2030 | 388.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 19.901.012,33 | 30.0 | 11672.0 | 1057.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.388.322,38 | 29.0 | 9360.0 | 1308.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.321.312,30 | 29.0 | 8084.0 | 862.0 | 31.Jan.2047 | 850.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.211.239,44 | 29.0 | 6975.0 | 1067.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.943.942,50 | 28.0 | 9881.0 | 762.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.612.663,91 | 28.0 | 10167.0 | 316.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.565.970,96 | 28.0 | 10097.0 | 142.0 | 31.Jan.2027 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.496.637,78 | 28.0 | 9880.0 | 685.0 | 14.Feb.2035 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.396.710,88 | 28.0 | 9667.0 | 293.0 | 12.Okt.2028 | 430.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 18.332.304,10 | 27.0 | 8388.0 | 559.0 | 22.Sept.2031 | 213.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.290.975,44 | 27.0 | 9990.0 | 219.0 | 13.Jan.2028 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.273.122,33 | 27.0 | 10255.0 | 273.0 | 15.Aug.2033 | 535.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.234.434,65 | 27.0 | 10268.0 | 773.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 18.164.159,15 | 27.0 | 11444.0 | 927.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.154.700,29 | 27.0 | 9443.0 | 714.0 | 24.März2035 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.016.806,01 | 27.0 | 9639.0 | 369.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.917.059,40 | 27.0 | 9940.0 | 654.0 | 30.Jan.2034 | 638.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.764.852,67 | 27.0 | 10214.0 | 734.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.717.202,54 | 27.0 | 10481.0 | 567.0 | 22.Sept.2032 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.663.120,44 | 26.0 | 8322.0 | 1236.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 17.659.422,49 | 26.0 | 10000.0 | 400.0 | 23.Jan.2031 | 438.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.547.294,99 | 26.0 | 6158.0 | 767.0 | 31.Juli2040 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.527.731,10 | 26.0 | 12050.0 | 364.0 | 02.Feb.2030 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.356.100,98 | 26.0 | 10361.0 | 228.0 | 17.Feb.2028 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.234.697,74 | 26.0 | 10010.0 | 1054.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.212.028,25 | 26.0 | 10119.0 | 348.0 | 16.Juni2029 | 525.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.198.905,23 | 26.0 | 7046.0 | 1207.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.053.926,18 | 26.0 | 10080.0 | 305.0 | 01.März2029 | 760.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.857.202,17 | 25.0 | 10068.0 | 622.0 | 07.Juli2033 | 625.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.668.358,29 | 25.0 | 10175.0 | 430.0 | 15.Juni2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 16.629.940,12 | 25.0 | 10701.0 | 467.0 | 25.Jan.2031 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.619.501,23 | 25.0 | 8120.0 | 566.0 | 15.März2033 | 335.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.561.085,94 | 25.0 | 10150.0 | 229.0 | 13.Jan.2028 | 513.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.341.421,84 | 24.0 | 9508.0 | 407.0 | 03.Dez.2029 | 213.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.311.243,45 | 24.0 | 9784.0 | 650.0 | 01.Apr.2036 | 807.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.273.154,86 | 24.0 | 10933.0 | 221.0 | 15.Jan.2028 | 988.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.267.637,98 | 24.0 | 9548.0 | 404.0 | 30.Jan.2030 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.090.319,16 | 24.0 | 10169.0 | 240.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.020.866,84 | 24.0 | 8313.0 | 860.0 | 29.Mai2050 | 888.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.000.697,17 | 24.0 | 9625.0 | 246.0 | 09.Mai2028 | 825.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 15.978.997,82 | 24.0 | 10041.0 | 700.0 | 26.Jan.2036 | 670.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.961.285,94 | 24.0 | 9950.0 | 585.0 | 22.Feb.2033 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.890.651,29 | 24.0 | 8955.0 | 495.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.769.477,33 | 24.0 | 8225.0 | 887.0 | 15.Feb.2038 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.767.296,88 | 24.0 | 10590.0 | 583.0 | 17.Jan.2033 | 713.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.692.135,44 | 24.0 | 7560.0 | 1103.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.649.596,88 | 23.0 | 10235.0 | 355.0 | 16.Feb.2031 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.646.247,17 | 23.0 | 9800.0 | 242.0 | 04.März2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.603.863,51 | 23.0 | 10142.0 | 1348.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.547.164,69 | 23.0 | 10684.0 | 609.0 | 09.Dez.2034 | 1038.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.544.785,75 | 23.0 | 10236.0 | 467.0 | 03.Jan.2031 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.544.020,44 | 23.0 | 5200.0 | 608.0 | 01.Feb.2034 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.513.913,15 | 23.0 | 9380.0 | 522.0 | 29.Mai2032 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 15.498.766,72 | 23.0 | 10330.0 | 282.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.379.703,42 | 23.0 | 9223.0 | 359.0 | 26.Nov.2029 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.373.762,19 | 23.0 | 8409.0 | 725.0 | 15.Jan.2034 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.307.444,13 | 23.0 | 9802.0 | 208.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.292.230,42 | 23.0 | 9986.0 | 309.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.185.693,89 | 23.0 | 9000.0 | 488.0 | 14.Apr.2032 | 875.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.169.126,25 | 23.0 | 10430.0 | 591.0 | 03.Apr.2034 | 655.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 15.105.963,00 | 23.0 | 10074.0 | 325.0 | 17.Aug.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.067.152,22 | 23.0 | 9869.0 | 119.0 | 26.Okt.2026 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.035.002,09 | 23.0 | 10784.0 | 1124.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.975.668,79 | 22.0 | 10290.0 | 778.0 | 14.Feb.2037 | 544.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.926.698,79 | 22.0 | 11007.0 | 696.0 | 23.Okt.2034 | 638.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.897.349,08 | 22.0 | 10346.0 | 697.0 | 09.Juli2034 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.755.256,25 | 22.0 | 10140.0 | 1256.0 | 23.Sept.2055 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.726.322,00 | 22.0 | 10433.0 | 1172.0 | 13.Nov.2054 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.704.813,00 | 22.0 | 8170.0 | 1089.0 | 21.Feb.2047 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.673.324,76 | 22.0 | 7678.0 | 637.0 | 29.Sept.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.575.759,45 | 22.0 | 10110.0 | 150.0 | 08.März2027 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.505.307,03 | 22.0 | 10130.0 | 629.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.481.255,21 | 22.0 | 9663.0 | 1334.0 | 16.Jan.2054 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.418.435,94 | 22.0 | 10115.0 | 447.0 | 26.Sept.2030 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.360.724,91 | 22.0 | 10089.0 | 142.0 | 25.Jan.2027 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.328.537,02 | 21.0 | 11563.0 | 452.0 | 14.Jan.2031 | 775.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 14.318.970,23 | 21.0 | 9881.0 | 163.0 | 20.Apr.2027 | 363.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.311.298,96 | 21.0 | 10177.0 | 681.0 | 12.Juni2034 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.310.402,42 | 21.0 | 9676.0 | 1288.0 | 08.Aug.2054 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.302.026,41 | 21.0 | 5175.0 | 651.0 | 01.Feb.2035 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.118.555,28 | 21.0 | 10139.0 | 604.0 | 02.Feb.2034 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.065.811,11 | 21.0 | 9520.0 | 601.0 | 05.März2036 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.061.678,54 | 21.0 | 9797.0 | 719.0 | 30.Jan.2037 | 825.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.038.485,08 | 21.0 | 11722.0 | 808.0 | 15.März2039 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.027.472,78 | 21.0 | 9750.0 | 849.0 | 05.März2037 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 13.970.452,22 | 21.0 | 9941.0 | 1292.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.958.159,72 | 21.0 | 9920.0 | 652.0 | 15.März2034 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.943.179,69 | 21.0 | 9630.0 | 1148.0 | 13.Mai2054 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.932.276,51 | 21.0 | 9699.0 | 756.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.916.001,25 | 21.0 | 9665.0 | 493.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.887.550,62 | 21.0 | 9008.0 | 1056.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.849.202,08 | 21.0 | 10545.0 | 998.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.800.466,67 | 21.0 | 9905.0 | 635.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.786.889,54 | 21.0 | 9944.0 | 214.0 | 28.Nov.2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.745.253,08 | 21.0 | 7659.0 | 954.0 | 21.Sept.2047 | 675.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.678.201,11 | 20.0 | 9725.0 | 215.0 | 05.Dez.2027 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.619.353,28 | 20.0 | 9693.0 | 239.0 | 01.Feb.2028 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.615.058,81 | 20.0 | 10440.0 | 205.0 | 28.Okt.2027 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.595.467,19 | 20.0 | 10585.0 | 583.0 | 16.Nov.2032 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.581.501,62 | 20.0 | 6833.0 | 1204.0 | 16.Apr.2050 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.576.577,33 | 20.0 | 10504.0 | 321.0 | 26.Apr.2029 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.503.814,06 | 20.0 | 9561.0 | 694.0 | 03.Jan.2035 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.448.358,00 | 20.0 | 9481.0 | 1055.0 | 19.Nov.2054 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.430.808,60 | 20.0 | 7991.0 | 794.0 | 08.Mai2048 | 938.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.326.447,33 | 20.0 | 9170.0 | 588.0 | 28.Sept.2033 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.272.840,00 | 20.0 | 10095.0 | 153.0 | 25.März2027 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.249.643,23 | 20.0 | 9760.0 | 543.0 | 20.Apr.2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.242.654,79 | 20.0 | 8400.0 | 506.0 | 15.Apr.2031 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.200.501,08 | 20.0 | 10378.0 | 637.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.127.466,70 | 20.0 | 9948.0 | 422.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.127.518,10 | 20.0 | 10391.0 | 796.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.102.648,44 | 20.0 | 10475.0 | 733.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.025.251,25 | 20.0 | 6613.0 | 1265.0 | 01.Apr.2056 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.980.222,04 | 19.0 | 5815.0 | 1379.0 | 23.Juli2060 | 387.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.978.519,75 | 19.0 | 10000.0 | 150.0 | 13.März2027 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.922.856,60 | 19.0 | 9990.0 | 767.0 | 16.Mai2036 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.863.920,12 | 19.0 | 10323.0 | 193.0 | 16.Nov.2027 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.808.821,88 | 19.0 | 8815.0 | 453.0 | 16.Feb.2031 | 588.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.774.338,89 | 19.0 | 10241.0 | 144.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.725.887,85 | 19.0 | 10330.0 | 465.0 | 18.März2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.699.002,86 | 19.0 | 10000.0 | 336.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.695.772,86 | 19.0 | 10340.0 | 1021.0 | 12.März2045 | 716.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.636.527,18 | 19.0 | 8681.0 | 1195.0 | 18.März2045 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.635.861,56 | 19.0 | 10144.0 | 323.0 | 18.März2029 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.613.925,25 | 19.0 | 10297.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.575.307,50 | 19.0 | 10579.0 | 756.0 | 10.Feb.2037 | 750.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 12.567.747,71 | 19.0 | 9275.0 | 450.0 | 08.Apr.2031 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.565.453,00 | 19.0 | 10072.0 | 685.0 | 16.Jan.2034 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.563.839,03 | 19.0 | 10003.0 | 794.0 | 30.März2036 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.549.625,00 | 19.0 | 11378.0 | 554.0 | 19.Jan.2033 | 938.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.548.740,44 | 19.0 | 10583.0 | 619.0 | 08.Sept.2033 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.546.777,85 | 19.0 | 10036.0 | 579.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.488.688,50 | 19.0 | 8350.0 | 930.0 | 18.Jan.2041 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.480.635,75 | 19.0 | 9484.0 | 436.0 | 13.Mai2030 | 270.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.470.156,08 | 19.0 | 10275.0 | 354.0 | 20.Sept.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.428.122,92 | 19.0 | 10471.0 | 392.0 | 25.Apr.2030 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.401.791,67 | 19.0 | 10558.0 | 654.0 | 25.Apr.2035 | 850.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.389.679,88 | 19.0 | 7830.0 | 1401.0 | 16.Apr.2050 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.383.470,53 | 19.0 | 10044.0 | 442.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.373.838,12 | 19.0 | 10211.0 | 534.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.341.672,69 | 18.0 | 8409.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.251.052,34 | 18.0 | 10160.0 | 362.0 | 04.Feb.2030 | 863.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.225.714,66 | 18.0 | 9509.0 | 1153.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.224.097,22 | 18.0 | 9942.0 | 734.0 | 07.Nov.2036 | 775.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.204.037,78 | 18.0 | 10284.0 | 235.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.199.488,00 | 18.0 | 9876.0 | 772.0 | 07.Mai2036 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.199.576,59 | 18.0 | 11913.0 | 691.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.184.421,90 | 18.0 | 8170.0 | 834.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.183.115,44 | 18.0 | 10228.0 | 308.0 | 24.März2029 | 838.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.102.406,12 | 18.0 | 9158.0 | 1159.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.082.588,72 | 18.0 | 6453.0 | 1272.0 | 14.Feb.2051 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.080.094,58 | 18.0 | 7442.0 | 1145.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.040.125,50 | 18.0 | 8972.0 | 982.0 | 07.Jan.2041 | 563.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.975.400,98 | 18.0 | 10104.0 | 717.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.951.938,02 | 18.0 | 11150.0 | 405.0 | 13.Juli2030 | 913.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.936.823,87 | 18.0 | 5100.0 | 686.0 | 01.Feb.2036 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.936.064,46 | 18.0 | 10361.0 | 161.0 | 28.Apr.2028 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.919.527,98 | 18.0 | 8675.0 | 1053.0 | 20.Jan.2040 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.905.495,26 | 18.0 | 10390.0 | 1145.0 | 17.Jan.2053 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.890.518,40 | 18.0 | 10108.0 | 1013.0 | 14.Nov.2053 | 875.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.861.683,59 | 18.0 | 10240.0 | 211.0 | 04.Dez.2027 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.858.178,89 | 18.0 | 8189.0 | 1095.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.857.864,91 | 18.0 | 7558.0 | 986.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.829.053,12 | 18.0 | 9830.0 | 339.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.793.222,00 | 18.0 | 8056.0 | 921.0 | 28.Nov.2047 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.732.338,28 | 18.0 | 10104.0 | 1318.0 | 30.Juni2055 | 620.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.728.068,45 | 18.0 | 6863.0 | 1103.0 | 15.Mai2049 | 520.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 11.715.825,75 | 18.0 | 10308.0 | 305.0 | 13.Jan.2029 | 750.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.714.526,20 | 18.0 | 8075.0 | 1130.0 | 02.Feb.2042 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.697.576,11 | 18.0 | 10218.0 | 691.0 | 14.Nov.2035 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.660.094,78 | 17.0 | 10092.0 | 558.0 | 05.Juni2032 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.652.189,40 | 17.0 | 9718.0 | 120.0 | 26.Okt.2026 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.642.588,60 | 17.0 | 10176.0 | 217.0 | 20.Nov.2027 | 413.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.575.412,12 | 17.0 | 9970.0 | 229.0 | 21.Feb.2028 | 659.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.566.531,15 | 17.0 | 9805.0 | 730.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.547.168,40 | 17.0 | 6000.0 | 1438.0 | 21.Sept.2051 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.544.436,63 | 17.0 | 9700.0 | 281.0 | 28.Sept.2028 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.530.124,12 | 17.0 | 9706.0 | 151.0 | 27.Feb.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.508.658,75 | 17.0 | 8475.0 | 703.0 | 27.Juli2033 | 255.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.487.526,33 | 17.0 | 9680.0 | 377.0 | 23.Feb.2030 | 714.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 11.476.934,62 | 17.0 | 10310.0 | 386.0 | 19.Feb.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.462.592,24 | 17.0 | 10059.0 | 655.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.457.309,80 | 17.0 | 7658.0 | 849.0 | 21.Feb.2048 | 790.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 11.423.586,25 | 17.0 | 6688.0 | 1016.0 | 19.Juni2047 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.413.138,00 | 17.0 | 10190.0 | 271.0 | 19.Juli2028 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.406.941,79 | 17.0 | 10510.0 | 439.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.390.429,60 | 17.0 | 10080.0 | 288.0 | 24.Okt.2028 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.386.358,20 | 17.0 | 9607.0 | 429.0 | 16.Apr.2030 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.331.455,56 | 17.0 | 7100.0 | 1357.0 | 06.Juli2046 | 320.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.321.397,00 | 17.0 | 9862.0 | 692.0 | 16.Juni2034 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.315.116,58 | 17.0 | 10684.0 | 302.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.274.050,00 | 17.0 | 9570.0 | 322.0 | 15.März2029 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.257.398,12 | 17.0 | 9075.0 | 1424.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.215.161,06 | 17.0 | 8652.0 | 977.0 | 17.Feb.2045 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.178.261,31 | 17.0 | 7638.0 | 1062.0 | 11.Mai2047 | 575.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.160.086,00 | 17.0 | 9708.0 | 425.0 | 07.Juli2030 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.153.051,72 | 17.0 | 8669.0 | 998.0 | 21.Jan.2041 | 530.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 11.123.597,42 | 17.0 | 10020.0 | 863.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.118.289,75 | 17.0 | 9969.0 | 113.0 | 09.Okt.2026 | 488.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.098.257,12 | 17.0 | 10770.0 | 793.0 | 20.Jan.2037 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.071.551,09 | 17.0 | 7494.0 | 1060.0 | 27.Sept.2047 | 565.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.061.845,61 | 17.0 | 10051.0 | 117.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.061.471,93 | 17.0 | 8731.0 | 494.0 | 14.Feb.2031 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.994.881,12 | 16.0 | 11499.0 | 564.0 | 28.Okt.2032 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.993.330,00 | 16.0 | 10839.0 | 746.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.991.151,77 | 16.0 | 8803.0 | 744.0 | 23.Feb.2038 | 770.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.973.120,55 | 16.0 | 6750.0 | 1362.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 10.960.816,86 | 16.0 | 10356.0 | 264.0 | 29.Juni2028 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.958.660,62 | 16.0 | 7227.0 | 900.0 | 16.Feb.2061 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.934.542,66 | 16.0 | 9178.0 | 547.0 | 15.Juni2033 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.911.099,12 | 16.0 | 6555.0 | 1622.0 | 28.Apr.2061 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.900.687,81 | 16.0 | 9229.0 | 462.0 | 28.Jan.2031 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.878.878,89 | 16.0 | 9720.0 | 772.0 | 18.Sept.2037 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.861.801,97 | 16.0 | 9454.0 | 175.0 | 15.Apr.2028 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.854.561,72 | 16.0 | 6900.0 | 1458.0 | 30.Sept.2049 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.750.696,94 | 16.0 | 10000.0 | 717.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.711.583,89 | 16.0 | 9395.0 | 387.0 | 30.Sept.2029 | 250.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 10.666.566,46 | 16.0 | 9260.0 | 321.0 | 30.Juni2033 | 575.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.609.143,46 | 16.0 | 8591.0 | 1026.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.596.240,62 | 16.0 | 10120.0 | 399.0 | 16.Jan.2030 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.525.329,09 | 16.0 | 11053.0 | 302.0 | 14.März2029 | 938.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.517.668,89 | 16.0 | 11059.0 | 1218.0 | 25.Jan.2051 | 700.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.492.570,49 | 16.0 | 9034.0 | 410.0 | 23.Jan.2030 | 316.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.491.327,82 | 16.0 | 12208.0 | 839.0 | 17.Jan.2038 | 775.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.480.968,49 | 16.0 | 10753.0 | 680.0 | 18.Apr.2035 | 775.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.446.521,42 | 16.0 | 9409.0 | 453.0 | 22.Mai2032 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.434.590,62 | 16.0 | 8450.0 | 914.0 | 28.Sept.2051 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.433.588,25 | 16.0 | 9750.0 | 231.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.410.581,58 | 16.0 | 8422.0 | 940.0 | 14.Jan.2041 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.398.559,73 | 16.0 | 10103.0 | 231.0 | 18.Jan.2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.393.510,15 | 16.0 | 10878.0 | 757.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.380.775,28 | 16.0 | 10165.0 | 314.0 | 22.Jan.2029 | 485.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.378.260,55 | 16.0 | 10053.0 | 401.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.357.359,38 | 16.0 | 10128.0 | 507.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.353.942,70 | 16.0 | 10045.0 | 429.0 | 01.Sept.2030 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.350.123,33 | 16.0 | 10520.0 | 564.0 | 20.Apr.2033 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.303.210,34 | 15.0 | 9328.0 | 1132.0 | 28.März2054 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.286.810,76 | 15.0 | 8788.0 | 586.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.275.213,54 | 15.0 | 10550.0 | 713.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.250.048,19 | 15.0 | 6813.0 | 1398.0 | 10.März2051 | 355.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.247.992,19 | 15.0 | 9813.0 | 321.0 | 14.Jan.2029 | 375.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.241.177,50 | 15.0 | 10222.0 | 458.0 | 12.Feb.2031 | 600.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.235.764,95 | 15.0 | 8718.0 | 1201.0 | 30.März2050 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.215.511,35 | 15.0 | 8683.0 | 1093.0 | 07.März2042 | 434.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.214.410,69 | 15.0 | 10547.0 | 308.0 | 17.Apr.2030 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.204.004,16 | 15.0 | 9803.0 | 199.0 | 30.Sept.2027 | 580.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.164.079,86 | 15.0 | 9963.0 | 543.0 | 30.Jan.2033 | 763.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.145.242,25 | 15.0 | 10280.0 | 438.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.079.028,72 | 15.0 | 8775.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.057.954,38 | 15.0 | 8878.0 | 587.0 | 30.Sept.2033 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.045.114,58 | 15.0 | 8550.0 | 493.0 | 01.Dez.2030 | 213.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.043.573,75 | 15.0 | 10399.0 | 220.0 | 06.Feb.2028 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.033.800,00 | 15.0 | 10425.0 | 471.0 | 13.Jan.2031 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.981.161,80 | 15.0 | 11276.0 | 1079.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.972.312,12 | 15.0 | 10584.0 | 624.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.970.557,75 | 15.0 | 9117.0 | 1286.0 | 16.Jan.2050 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.965.496,02 | 15.0 | 8310.0 | 1313.0 | 11.Okt.2047 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.960.200,00 | 15.0 | 10100.0 | 754.0 | 26.Sept.2035 | 600.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.954.799,48 | 15.0 | 10406.0 | 635.0 | 21.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.930.208,50 | 15.0 | 9908.0 | 1078.0 | 17.Jan.2042 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.883.046,25 | 15.0 | 10430.0 | 836.0 | 13.Jan.2037 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.878.391,28 | 15.0 | 8105.0 | 582.0 | 22.Apr.2032 | 325.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.863.406,00 | 15.0 | 10300.0 | 718.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.851.548,43 | 15.0 | 10523.0 | 400.0 | 14.Mai2030 | 738.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.839.101,39 | 15.0 | 10180.0 | 267.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.816.262,50 | 15.0 | 9720.0 | 1026.0 | 07.Nov.2054 | 838.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.785.591,69 | 15.0 | 10217.0 | 1010.0 | 04.Apr.2044 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.778.014,84 | 15.0 | 10041.0 | 417.0 | 17.Apr.2030 | 450.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.766.945,00 | 15.0 | 10203.0 | 952.0 | 21.Nov.2054 | 965.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.686.572,65 | 15.0 | 9189.0 | 500.0 | 08.Jan.2031 | 230.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.661.230,97 | 14.0 | 10113.0 | 715.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.656.391,00 | 14.0 | 10510.0 | 761.0 | 26.Jan.2036 | 644.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.629.519,01 | 14.0 | 7810.0 | 802.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.586.752,50 | 14.0 | 9847.0 | 798.0 | 05.Jan.2036 | 495.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.558.454,39 | 14.0 | 6981.0 | 723.0 | 15.Juni2035 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.558.152,33 | 14.0 | 7939.0 | 1099.0 | 08.März2044 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.532.587,50 | 14.0 | 10278.0 | 734.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.522.423,87 | 14.0 | 7126.0 | 1427.0 | 25.Jan.2050 | 350.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.495.825,23 | 14.0 | 9808.0 | 160.0 | 25.Apr.2027 | 388.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.493.966,89 | 14.0 | 11455.0 | 627.0 | 20.Jan.2034 | 825.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.437.403,07 | 14.0 | 9960.0 | 200.0 | 27.Sept.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.400.320,14 | 14.0 | 9972.0 | 346.0 | 22.Mai2029 | 427.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.392.412,10 | 14.0 | 9432.0 | 347.0 | 18.Mai2029 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.370.431,00 | 14.0 | 10063.0 | 216.0 | 25.Nov.2027 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.364.210,85 | 14.0 | 10414.0 | 611.0 | 18.Jan.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.352.977,08 | 14.0 | 10419.0 | 722.0 | 04.Feb.2035 | 550.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.351.989,84 | 14.0 | 7230.0 | 2466.0 | 31.Dez.2053 | 50.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.345.673,17 | 14.0 | 10234.0 | 438.0 | 21.Jan.2031 | 875.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.325.629,33 | 14.0 | 9880.0 | 237.0 | 01.Feb.2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.284.095,94 | 14.0 | 9709.0 | 239.0 | 17.März2028 | 388.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.270.174,94 | 14.0 | 9880.0 | 228.0 | 28.Feb.2028 | 725.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.229.583,21 | 14.0 | 10007.0 | 307.0 | 31.Jan.2029 | 795.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.228.433,59 | 14.0 | 9655.0 | 508.0 | 30.Sept.2031 | 563.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.218.057,27 | 14.0 | 9554.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.215.564,79 | 14.0 | 9849.0 | 646.0 | 22.Mai2033 | 451.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.213.417,19 | 14.0 | 7188.0 | 1028.0 | 16.Apr.2043 | 488.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.208.886,86 | 14.0 | 10043.0 | 452.0 | 06.Nov.2030 | 550.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.178.274,88 | 14.0 | 9925.0 | 411.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.177.513,75 | 14.0 | 9963.0 | 860.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.158.822,75 | 14.0 | 9993.0 | 299.0 | 19.Okt.2028 | 350.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.135.986,29 | 14.0 | 8950.0 | 366.0 | 15.Jan.2030 | 310.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.136.353,92 | 14.0 | 9720.0 | 1060.0 | 11.Aug.2044 | 610.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.131.952,44 | 14.0 | 9103.0 | 530.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.128.224,72 | 14.0 | 9454.0 | 572.0 | 16.Sept.2032 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.119.557,32 | 14.0 | 5378.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.104.232,89 | 14.0 | 6584.0 | 1266.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.096.490,50 | 14.0 | 9863.0 | 157.0 | 30.März2027 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.077.592,70 | 14.0 | 8700.0 | 525.0 | 24.Mai2031 | 266.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.066.600,00 | 14.0 | 9745.0 | 672.0 | 25.Mai2034 | 600.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.066.129,42 | 14.0 | 7654.0 | 1049.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.045.826,39 | 14.0 | 10088.0 | 652.0 | 17.Juli2033 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.043.954,78 | 14.0 | 9876.0 | 337.0 | 22.Apr.2029 | 450.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.019.139,22 | 14.0 | 9957.0 | 143.0 | 31.Jan.2027 | 575.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.008.559,40 | 13.0 | 9684.0 | 199.0 | 16.Sept.2027 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.999.724,25 | 13.0 | 10120.0 | 839.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.991.754,78 | 13.0 | 9326.0 | 675.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.972.993,64 | 13.0 | 8722.0 | 572.0 | 27.März2032 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.954.008,85 | 13.0 | 9015.0 | 529.0 | 12.Sept.2031 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.928.583,74 | 13.0 | 9975.0 | 1.0 | 05.Nov.2027 | 472.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.919.039,94 | 13.0 | 10175.0 | 1171.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.897.696,88 | 13.0 | 10120.0 | 561.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.893.565,20 | 13.0 | 10722.0 | 442.0 | 01.März2031 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.892.263,61 | 13.0 | 10220.0 | 689.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.878.401,94 | 13.0 | 8644.0 | 1355.0 | 18.Jan.2053 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.871.415,54 | 13.0 | 9631.0 | 390.0 | 12.Nov.2029 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.865.828,47 | 13.0 | 12647.0 | 708.0 | 12.Okt.2035 | 850.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.862.111,85 | 13.0 | 9196.0 | 1303.0 | 14.März2049 | 482.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.839.502,75 | 13.0 | 9050.0 | 993.0 | 10.Okt.2047 | 738.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.803.646,04 | 13.0 | 10513.0 | 290.0 | 31.Okt.2028 | 625.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 8.794.171,44 | 13.0 | 8987.0 | 467.0 | 05.Aug.2030 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.767.314,30 | 13.0 | 9797.0 | 215.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.760.940,61 | 13.0 | 7842.0 | 1179.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.691.040,21 | 13.0 | 9315.0 | 610.0 | 25.Jan.2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.683.239,67 | 13.0 | 10443.0 | 589.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.668.696,09 | 13.0 | 9740.0 | 463.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.664.775,14 | 13.0 | 9200.0 | 1192.0 | 04.Mai2053 | 634.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.559.266,60 | 13.0 | 9009.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.532.849,65 | 13.0 | 9507.0 | 410.0 | 15.Jan.2030 | 325.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.423.139,44 | 13.0 | 6850.0 | 1331.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.422.844,29 | 13.0 | 12381.0 | 361.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.410.085,44 | 13.0 | 10619.0 | 192.0 | 24.Sept.2027 | 860.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.401.781,91 | 13.0 | 9165.0 | 512.0 | 15.Jan.2032 | 705.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.397.909,72 | 13.0 | 9564.0 | 937.0 | 11.Jan.2040 | 605.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.355.647,86 | 13.0 | 9758.0 | 1106.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.337.707,64 | 12.0 | 9875.0 | 1247.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.330.083,06 | 12.0 | 8729.0 | 1496.0 | 21.Apr.2060 | 480.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.307.645,58 | 12.0 | 8116.0 | 453.0 | 10.Juni2031 | 775.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.302.582,51 | 12.0 | 9281.0 | 465.0 | 22.Sept.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.291.202,11 | 12.0 | 9670.0 | 1186.0 | 15.Jan.2045 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.254.949,40 | 12.0 | 8206.0 | 862.0 | 28.Feb.2048 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.255.025,67 | 12.0 | 9890.0 | 187.0 | 19.Juli2027 | 413.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.225.543,33 | 12.0 | 10244.0 | 655.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.215.230,75 | 12.0 | 9460.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.210.829,61 | 12.0 | 9600.0 | 1100.0 | 15.Feb.2048 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.181.097,30 | 12.0 | 10281.0 | 293.0 | 25.Okt.2028 | 527.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.175.132,99 | 12.0 | 8062.0 | 200.0 | 09.Juli2029 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.136.626,43 | 12.0 | 10319.0 | 1176.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.133.769,78 | 12.0 | 10171.0 | 535.0 | 29.Mai2032 | 725.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.082.088,08 | 12.0 | 8785.0 | 414.0 | 30.Jan.2030 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.068.104,00 | 12.0 | 6584.0 | 1352.0 | 19.Jan.2063 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.063.712,71 | 12.0 | 9034.0 | 717.0 | 31.Jan.2034 | 350.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.060.143,08 | 12.0 | 9016.0 | 969.0 | 02.Nov.2047 | 460.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.031.146,55 | 12.0 | 8883.0 | 504.0 | 13.Jan.2031 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.986.020,49 | 12.0 | 9081.0 | 578.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.964.225,27 | 12.0 | 9138.0 | 1048.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.944.865,00 | 12.0 | 9592.0 | 399.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.886.606,67 | 12.0 | 10075.0 | 238.0 | 01.März2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.878.727,08 | 12.0 | 8800.0 | 585.0 | 27.Jan.2032 | 255.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.873.878,75 | 12.0 | 7513.0 | 1111.0 | 11.März2041 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.871.337,16 | 12.0 | 9995.0 | 157.0 | 29.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.852.189,58 | 12.0 | 10065.0 | 743.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.841.769,46 | 12.0 | 9855.0 | 232.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.832.793,38 | 12.0 | 9325.0 | 897.0 | 30.Mai2040 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.791.281,25 | 12.0 | 10305.0 | 700.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.773.357,64 | 12.0 | 9838.0 | 748.0 | 05.März2035 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.758.774,48 | 12.0 | 8995.0 | 504.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.705.845,83 | 12.0 | 8500.0 | 643.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.700.090,01 | 12.0 | 8436.0 | 666.0 | 02.Feb.2033 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.621.427,19 | 11.0 | 7390.0 | 520.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.615.341,42 | 11.0 | 8441.0 | 703.0 | 12.Feb.2034 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.604.202,41 | 11.0 | 9463.0 | 391.0 | 29.Okt.2029 | 297.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.601.053,07 | 11.0 | 10899.0 | 533.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.572.342,01 | 11.0 | 9770.0 | 145.0 | 31.Jan.2027 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.556.314,75 | 11.0 | 9917.0 | 161.0 | 12.Apr.2027 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.533.100,00 | 11.0 | 10450.0 | 290.0 | 25.Okt.2028 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.522.300,35 | 11.0 | 8972.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.504.678,38 | 11.0 | 8141.0 | 604.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.498.225,86 | 11.0 | 7891.0 | 1479.0 | 22.Apr.2060 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.492.116,46 | 11.0 | 8844.0 | 698.0 | 15.Juni2035 | 663.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.491.491,17 | 11.0 | 10259.0 | 396.0 | 29.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.489.466,67 | 11.0 | 9213.0 | 1199.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.486.994,92 | 11.0 | 10089.0 | 549.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.470.475,14 | 11.0 | 10728.0 | 608.0 | 14.Feb.2034 | 800.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.462.591,50 | 11.0 | 7685.0 | 141.0 | 20.März2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.382.075,62 | 11.0 | 7538.0 | 1050.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.382.226,04 | 11.0 | 10213.0 | 694.0 | 14.Mai2034 | 525.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.382.316,82 | 11.0 | 7177.0 | 1076.0 | 11.Aug.2061 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.351.681,13 | 11.0 | 8525.0 | 546.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.346.777,76 | 11.0 | 4725.0 | 813.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.333.448,76 | 11.0 | 9624.0 | 493.0 | 26.Juni2031 | 588.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.291.044,24 | 11.0 | 10192.0 | 346.0 | 06.Juni2029 | 504.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.281.697,04 | 11.0 | 9809.0 | 379.0 | 23.Jan.2030 | 684.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.227.946,60 | 11.0 | 11147.0 | 801.0 | 17.Feb.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.206.017,56 | 11.0 | 9520.0 | 559.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.170.299,93 | 11.0 | 3775.0 | 733.0 | 01.Feb.2034 | 0.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.146.318,44 | 11.0 | 11111.0 | 827.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.138.418,75 | 11.0 | 6067.0 | 1670.0 | 22.Jan.2061 | 310.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.076.069,00 | 11.0 | 9870.0 | 597.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.042.405,42 | 11.0 | 10300.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.007.000,00 | 10.0 | 9800.0 | 186.0 | 01.Aug.2027 | 363.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.006.136,48 | 10.0 | 7080.0 | 244.0 | 31.Juli2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.994.864,33 | 10.0 | 11126.0 | 516.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.987.006,30 | 10.0 | 9352.0 | 272.0 | 02.Juni2028 | 163.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.968.135,38 | 10.0 | 7990.0 | 567.0 | 19.Juni2032 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.952.995,83 | 10.0 | 10005.0 | 578.0 | 06.Juni2032 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.936.379,11 | 10.0 | 10061.0 | 1387.0 | 30.Apr.2054 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.901.389,40 | 10.0 | 10255.0 | 337.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.900.073,68 | 10.0 | 6150.0 | 313.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.897.887,55 | 10.0 | 6525.0 | 1391.0 | 10.Dez.2045 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.892.967,21 | 10.0 | 10041.0 | 175.0 | 06.Juni2027 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.872.370,15 | 10.0 | 9753.0 | 1229.0 | 08.Sept.2053 | 630.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.848.144,01 | 10.0 | 10407.0 | 1073.0 | 30.Mai2044 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.837.555,89 | 10.0 | 9767.0 | 462.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.784.818,65 | 10.0 | 7957.0 | 1313.0 | 12.Okt.2110 | 575.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.777.553,77 | 10.0 | 8456.0 | 457.0 | 11.Aug.2030 | 250.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.747.913,33 | 10.0 | 6938.0 | 1082.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.740.092,92 | 10.0 | 8475.0 | 1315.0 | 11.Jan.2048 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.733.345,50 | 10.0 | 7022.0 | 1487.0 | 15.Apr.2053 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.641.227,13 | 10.0 | 8070.0 | 666.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.612.872,47 | 10.0 | 9154.0 | 440.0 | 05.Mai2030 | 246.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.577.932,29 | 10.0 | 9894.0 | 734.0 | 14.Feb.2035 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.537.278,44 | 10.0 | 9861.0 | 1257.0 | 14.Mai2049 | 560.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.520.831,49 | 10.0 | 8548.0 | 1361.0 | 16.Apr.2050 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.512.625,09 | 10.0 | 9960.0 | 157.0 | 28.März2027 | 415.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.488.205,69 | 10.0 | 10493.0 | 284.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.478.103,33 | 10.0 | 6913.0 | 1329.0 | 05.Mai2045 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.440.172,00 | 10.0 | 7010.0 | 1146.0 | 15.Mai2047 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.422.750,59 | 10.0 | 9981.0 | 320.0 | 19.Jan.2029 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.399.486,67 | 10.0 | 8250.0 | 1280.0 | 29.März2047 | 420.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 6.347.302,47 | 10.0 | 9945.0 | 329.0 | 14.März2029 | 400.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.344.574,78 | 10.0 | 6320.0 | 599.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.342.626,99 | 10.0 | 9671.0 | 1234.0 | 08.Jan.2047 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.325.008,62 | 9.0 | 6325.0 | 841.0 | 13.März2048 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.323.734,38 | 9.0 | 6900.0 | 1445.0 | 21.Jan.2055 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.259.267,67 | 9.0 | 10222.0 | 475.0 | 05.März2031 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.244.689,67 | 9.0 | 8266.0 | 643.0 | 19.Jan.2033 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.244.442,50 | 9.0 | 9436.0 | 630.0 | 19.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.221.814,31 | 9.0 | 9322.0 | 380.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.183.238,75 | 9.0 | 10443.0 | 699.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.181.540,89 | 9.0 | 7730.0 | 1231.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.166.828,54 | 9.0 | 9269.0 | 424.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.161.472,85 | 9.0 | 7716.0 | 1040.0 | 14.Aug.2041 | 428.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 6.157.604,44 | 9.0 | 9869.0 | 156.0 | 20.März2027 | 350.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.126.252,14 | 9.0 | 4725.0 | 875.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.115.776,32 | 9.0 | 6640.0 | 1498.0 | 12.März2051 | 305.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.065.417,91 | 9.0 | 7542.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.026.651,38 | 9.0 | 7647.0 | 1379.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.004.200,00 | 9.0 | 10225.0 | 744.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.001.077,04 | 9.0 | 10647.0 | 675.0 | 27.Sept.2034 | 675.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.956.169,27 | 9.0 | 9719.0 | 230.0 | 12.Feb.2028 | 535.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 5.928.983,04 | 9.0 | 9539.0 | 1074.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.882.566,67 | 9.0 | 10294.0 | 634.0 | 13.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.873.112,00 | 9.0 | 10358.0 | 408.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.871.814,40 | 9.0 | 10353.0 | 719.0 | 02.Juli2034 | 486.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.865.784,00 | 9.0 | 7760.0 | 1239.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.841.884,20 | 9.0 | 9100.0 | 1136.0 | 15.Apr.2043 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.813.333,03 | 9.0 | 9910.0 | 170.0 | 15.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.802.420,33 | 9.0 | 8073.0 | 1375.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.777.223,06 | 9.0 | 10020.0 | 613.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.764.651,66 | 9.0 | 9858.0 | 232.0 | 11.Jan.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.759.445,31 | 9.0 | 10040.0 | 321.0 | 20.Feb.2029 | 445.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.755.548,08 | 9.0 | 9985.0 | 761.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.753.698,75 | 9.0 | 9925.0 | 587.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.751.904,17 | 9.0 | 8778.0 | 563.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.740.889,47 | 9.0 | 10444.0 | 1169.0 | 08.Jan.2046 | 595.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.734.743,30 | 9.0 | 10448.0 | 660.0 | 25.Sept.2033 | 492.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.732.205,53 | 9.0 | 10142.0 | 316.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.731.375,20 | 9.0 | 5900.0 | 1421.0 | 24.Mai2061 | 377.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.700.020,17 | 9.0 | 9680.0 | 613.0 | 20.Sept.2033 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.688.148,01 | 9.0 | 9242.0 | 1379.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.641.424,09 | 8.0 | 7594.0 | 1177.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.641.834,40 | 8.0 | 9825.0 | 231.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.635.224,00 | 8.0 | 10278.0 | 582.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.610.535,82 | 8.0 | 10168.0 | 317.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.608.456,67 | 8.0 | 10194.0 | 677.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.594.736,00 | 8.0 | 9816.0 | 721.0 | 11.Sept.2034 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.547.626,62 | 8.0 | 8866.0 | 531.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.459.036,25 | 8.0 | 5700.0 | 1438.0 | 19.Apr.2071 | 375.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 5.452.860,48 | 8.0 | 10007.0 | 94.0 | 04.Aug.2026 | 688.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.437.324,25 | 8.0 | 9950.0 | 1023.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.387.469,92 | 8.0 | 10091.0 | 395.0 | 14.Feb.2030 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.309.439,08 | 8.0 | 9334.0 | 407.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.238.831,34 | 8.0 | 7034.0 | 1268.0 | 12.Feb.2052 | 440.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.211.117,22 | 8.0 | 8403.0 | 1155.0 | 31.Juli2047 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.177.027,78 | 8.0 | 10040.0 | 772.0 | 23.Juli2035 | 520.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.142.112,08 | 8.0 | 6543.0 | 1680.0 | 19.Okt.2061 | 325.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.136.067,71 | 8.0 | 5902.0 | 1214.0 | 15.Mai2051 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.088.108,50 | 8.0 | 9900.0 | 81.0 | 02.Juni2026 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.058.496,11 | 8.0 | 10405.0 | 727.0 | 15.Jan.2035 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.046.852,96 | 8.0 | 6133.0 | 1603.0 | 15.Jan.2072 | 360.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.015.255,79 | 8.0 | 8173.0 | 1290.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.011.096,15 | 8.0 | 9367.0 | 414.0 | 14.Feb.2030 | 285.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.983.025,37 | 7.0 | 9825.0 | 242.0 | 14.März2028 | 423.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.980.359,49 | 7.0 | 10238.0 | 804.0 | 05.März2038 | 725.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.951.721,19 | 7.0 | 8812.0 | 519.0 | 02.März2031 | 170.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.912.968,75 | 7.0 | 10450.0 | 700.0 | 29.Juli2034 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.853.343,11 | 7.0 | 8784.0 | 545.0 | 12.Juli2031 | 225.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.852.104,25 | 7.0 | 9253.0 | 1392.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.830.179,64 | 7.0 | 10016.0 | 138.0 | 08.Jan.2027 | 435.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.806.895,53 | 7.0 | 10438.0 | 681.0 | 08.Mai2034 | 550.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.802.135,50 | 7.0 | 10356.0 | 424.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.790.637,99 | 7.0 | 8663.0 | 519.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.751.416,67 | 7.0 | 10238.0 | 423.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.743.886,24 | 7.0 | 10302.0 | 332.0 | 08.Mai2029 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.736.024,68 | 7.0 | 8656.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.732.773,44 | 7.0 | 7776.0 | 1325.0 | 21.Juni2047 | 386.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.716.100,28 | 7.0 | 10250.0 | 406.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.704.014,58 | 7.0 | 9822.0 | 713.0 | 10.Sept.2034 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.699.720,28 | 7.0 | 9994.0 | 133.0 | 23.Jan.2027 | 649.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.693.779,56 | 7.0 | 9825.0 | 423.0 | 16.Apr.2030 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.691.764,64 | 7.0 | 10188.0 | 257.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.669.830,00 | 7.0 | 10380.0 | 298.0 | 15.Nov.2028 | 540.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.653.550,42 | 7.0 | 10126.0 | 416.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.652.406,94 | 7.0 | 6250.0 | 1544.0 | 02.Feb.2061 | 345.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.621.460,78 | 7.0 | 9475.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.616.591,15 | 7.0 | 9975.0 | 197.0 | 10.Sept.2027 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.603.839,89 | 7.0 | 8936.0 | 1335.0 | 29.Jan.2054 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.568.513,95 | 7.0 | 7397.0 | 1388.0 | 07.Nov.2049 | 370.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.547.323,00 | 7.0 | 10110.0 | 253.0 | 23.Apr.2028 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.543.103,83 | 7.0 | 7306.0 | 1270.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.515.958,68 | 7.0 | 10066.0 | 225.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.481.422,71 | 7.0 | 8700.0 | 550.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.466.003,61 | 7.0 | 10025.0 | 442.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.465.581,42 | 7.0 | 11805.0 | 473.0 | 15.Aug.2031 | 830.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.452.393,50 | 7.0 | 10222.0 | 746.0 | 12.März2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.426.527,12 | 7.0 | 5356.0 | 1612.0 | 28.Juli2121 | 323.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.409.093,44 | 7.0 | 9444.0 | 470.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.396.058,92 | 7.0 | 9913.0 | 1177.0 | 21.Mai2048 | 615.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.371.061,56 | 7.0 | 7701.0 | 1432.0 | 31.Jan.2052 | 400.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.364.362,50 | 7.0 | 9997.0 | 41.0 | 31.Dez.2079 | 600.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.321.741,67 | 6.0 | 10210.0 | 762.0 | 04.Juni2035 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.312.219,39 | 6.0 | 10890.0 | 640.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.296.330,00 | 6.0 | 10490.0 | 657.0 | 15.Nov.2033 | 560.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.288.216,56 | 6.0 | 5460.0 | 1293.0 | 15.Feb.2061 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.277.653,33 | 6.0 | 10143.0 | 708.0 | 02.Juli2034 | 520.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.247.338,33 | 6.0 | 6751.0 | 1479.0 | 12.Juli2051 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.246.197,32 | 6.0 | 9988.0 | 254.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.244.298,89 | 6.0 | 9758.0 | 1257.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.211.840,65 | 6.0 | 7438.0 | 1188.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.202.331,33 | 6.0 | 9267.0 | 450.0 | 23.Juni2030 | 280.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.151.729,70 | 6.0 | 9697.0 | 363.0 | 18.Juli2029 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.128.220,91 | 6.0 | 7455.0 | 1160.0 | 12.Juli2041 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.123.010,00 | 6.0 | 10180.0 | 225.0 | 09.Feb.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.110.587,73 | 6.0 | 9993.0 | 738.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.054.457,75 | 6.0 | 10114.0 | 199.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.044.975,53 | 6.0 | 9008.0 | 1062.0 | 24.Okt.2042 | 525.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.040.820,08 | 6.0 | 10199.0 | 685.0 | 04.Apr.2034 | 496.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.968.714,17 | 6.0 | 9330.0 | 574.0 | 31.März2032 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.954.414,94 | 6.0 | 6134.0 | 1713.0 | 21.Sept.2071 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.944.958,33 | 6.0 | 9950.0 | 366.0 | 11.Sept.2029 | 425.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.941.436,53 | 6.0 | 10126.0 | 759.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.923.963,90 | 6.0 | 10555.0 | 579.0 | 23.Nov.2032 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.902.897,40 | 6.0 | 10025.0 | 567.0 | 08.Mai2032 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.892.499,77 | 6.0 | 9936.0 | 187.0 | 18.Juli2027 | 385.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.876.319,17 | 6.0 | 10032.0 | 286.0 | 26.Sept.2028 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.872.497,92 | 6.0 | 10468.0 | 615.0 | 28.Apr.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.864.147,34 | 6.0 | 7378.0 | 970.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.860.289,11 | 6.0 | 10041.0 | 753.0 | 06.Mai2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.844.471,88 | 6.0 | 10169.0 | 173.0 | 04.Juni2027 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.839.197,00 | 6.0 | 9997.0 | 419.0 | 06.Mai2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.835.664,67 | 6.0 | 8925.0 | 532.0 | 09.Juni2031 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.820.980,94 | 6.0 | 7874.0 | 887.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.817.381,18 | 6.0 | 9430.0 | 1378.0 | 02.Okt.2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.809.542,53 | 6.0 | 9108.0 | 1283.0 | 18.Juli2047 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.804.540,44 | 6.0 | 9719.0 | 338.0 | 15.Mai2029 | 469.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.755.031,77 | 6.0 | 9869.0 | 523.0 | 02.Okt.2031 | 438.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.730.383,89 | 6.0 | 9920.0 | 311.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.718.283,33 | 6.0 | 9406.0 | 391.0 | 07.Nov.2029 | 288.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.635.953,25 | 5.0 | 9373.0 | 387.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.630.919,80 | 5.0 | 7216.0 | 1354.0 | 09.Sept.2050 | 390.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.626.619,56 | 5.0 | 9480.0 | 1104.0 | 30.Jan.2043 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.625.086,72 | 5.0 | 6500.0 | 1023.0 | 22.Feb.2042 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.597.527,39 | 5.0 | 8826.0 | 570.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.579.543,41 | 5.0 | 9656.0 | 677.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.578.733,58 | 5.0 | 9253.0 | 576.0 | 28.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.575.323,79 | 5.0 | 7949.0 | 1594.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.501.424,54 | 5.0 | 7510.0 | 1399.0 | 30.Okt.2049 | 370.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.460.378,78 | 5.0 | 10116.0 | 236.0 | 27.Feb.2028 | 500.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.439.251,11 | 5.0 | 10100.0 | 377.0 | 23.Jan.2030 | 695.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.413.749,46 | 5.0 | 9341.0 | 437.0 | 21.Mai2030 | 288.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.290.947,79 | 5.0 | 7554.0 | 1337.0 | 21.Jan.2050 | 417.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.258.558,31 | 5.0 | 7238.0 | 1351.0 | 30.Juni2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.244.076,76 | 5.0 | 9025.0 | 577.0 | 03.Feb.2032 | 275.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.240.250,75 | 5.0 | 9806.0 | 700.0 | 24.Jan.2035 | 645.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.198.055,85 | 5.0 | 9649.0 | 178.0 | 10.Juni2027 | 294.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.198.424,95 | 5.0 | 5412.0 | 1812.0 | 02.Sept.2070 | 270.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.175.791,32 | 5.0 | 10183.0 | 729.0 | 27.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.126.011,78 | 5.0 | 6583.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.078.659,72 | 5.0 | 9728.0 | 144.0 | 03.Feb.2027 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.050.369,73 | 5.0 | 7497.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.894.677,50 | 4.0 | 6966.0 | 1466.0 | 07.Juni2051 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.892.358,08 | 4.0 | 7219.0 | 1212.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.892.146,40 | 4.0 | 7477.0 | 963.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.819.955,00 | 4.0 | 1850.0 | 0.0 | 27.Nov.2026 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.808.261,52 | 4.0 | 8963.0 | 1247.0 | 02.Juni2046 | 463.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 2.731.109,70 | 4.0 | 12444.0 | 399.0 | 15.Juni2030 | 975.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.673.446,76 | 4.0 | 6494.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.638.100,00 | 4.0 | 1850.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.548.358,58 | 4.0 | 6489.0 | 1299.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.465.680,00 | 4.0 | 1850.0 | 0.0 | 26.Feb.2030 | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 2.432.024,06 | 4.0 | 10267.0 | 712.0 | 29.Mai2034 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.235.910,00 | 3.0 | 1850.0 | 0.0 | 23.März2027 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.936.580,00 | 3.0 | 1850.0 | 0.0 | 27.Jan.2023 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 1.900.401,66 | 3.0 | 9658.0 | 109.0 | 12.Sept.2026 | 138.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.771.560,00 | 3.0 | 1850.0 | 0.0 | 23.März2032 | 0.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.769.757,13 | 3.0 | 11347.0 | 964.0 | 20.Jan.2040 | 640.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.769.525,00 | 3.0 | 1850.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.746.293,15 | 3.0 | 13262.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.641.544,44 | 2.0 | 10180.0 | 346.0 | 29.Mai2029 | 463.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 1.434.123,11 | 2.0 | 10590.0 | 1062.0 | 20.Jan.2042 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 455.141,35 | 1.0 | 11555.0 | 0.0 | nan | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 395.272,62 | 1.0 | 9867.0 | 97.0 | 05.Aug.2026 | 338.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 176.175,78 | 0.0 | 529.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 35.614,20 | 0.0 | 8238.0 | 838.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.175,36 | 0.0 | 12398.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.487,51 | 0.0 | 9561.0 | 680.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.635,52 | 0.0 | 9600.0 | 79.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -67.346.608,96 | -101.0 | 10000.0 | 0.0 | nan | 0.0 |
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