Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 662 securities.
Note: The data shown here is as of date Nov. 21, 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 | 82.914.134,14 | 105.0 | 7070.0 | 576.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.628.920,19 | 75.0 | 8200.0 | 213.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.512.020,29 | 71.0 | 7925.0 | 537.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.490.184,72 | 61.0 | 7380.0 | 491.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.190.953,60 | 53.0 | 10131.0 | 295.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.712.967,28 | 51.0 | 9509.0 | 1278.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.033.521,63 | 51.0 | 6620.0 | 612.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.886.400,17 | 49.0 | 8692.0 | 551.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.032.149,56 | 42.0 | 11109.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.741.118,92 | 41.0 | 9692.0 | 1352.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.019.386,77 | 39.0 | 9300.0 | 208.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.662.076,04 | 39.0 | 10290.0 | 689.0 | 15.März2035 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.469.250,26 | 38.0 | 9763.0 | 170.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.701.326,84 | 38.0 | 10250.0 | 696.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.818.070,57 | 35.0 | 8910.0 | 1303.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.741.121,85 | 35.0 | 10400.0 | 711.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.603.562,00 | 35.0 | 9534.0 | 571.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.376.019,75 | 35.0 | 10315.0 | 372.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.052.408,13 | 34.0 | 8365.0 | 1154.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.311.854,63 | 33.0 | 10208.0 | 199.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.222.287,04 | 33.0 | 12633.0 | 605.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.120.192,22 | 33.0 | 9962.0 | 777.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.863.072,32 | 33.0 | 8775.0 | 1352.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.456.418,55 | 32.0 | 8886.0 | 975.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.148.644,53 | 32.0 | 9165.0 | 1410.0 | 20.Apr.2055 | 497.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 24.970.130,29 | 32.0 | 9057.0 | 891.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.945.062,66 | 32.0 | 9255.0 | 468.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.935.517,93 | 31.0 | 10679.0 | 653.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.416.278,12 | 31.0 | 10453.0 | 326.0 | 01.Aug.2029 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.156.173,00 | 31.0 | 10375.0 | 225.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.156.468,89 | 31.0 | 10140.0 | 640.0 | 04.Okt.2033 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 23.731.862,32 | 30.0 | 9956.0 | 140.0 | 04.Mai2027 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.700.934,00 | 30.0 | 9858.0 | 1295.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.561.722,89 | 30.0 | 10888.0 | 1151.0 | 08.März2047 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.513.927,15 | 30.0 | 9675.0 | 1336.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.476.702,21 | 30.0 | 9732.0 | 398.0 | 21.Apr.2030 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.468.608,47 | 30.0 | 11950.0 | 1038.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.404.033,54 | 30.0 | 9870.0 | 431.0 | 16.Feb.2032 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.883.634,17 | 29.0 | 10385.0 | 683.0 | 14.Feb.2035 | 640.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.713.231,19 | 29.0 | 7003.0 | 767.0 | 31.Juli2040 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.583.167,45 | 29.0 | 9553.0 | 406.0 | 12.Juni2030 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.406.572,68 | 28.0 | 10420.0 | 772.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.394.401,67 | 28.0 | 10660.0 | 772.0 | 19.Nov.2036 | 710.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.240.750,00 | 28.0 | 10299.0 | 250.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.921.722,50 | 28.0 | 10216.0 | 112.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.456.138,83 | 27.0 | 7597.0 | 1075.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.337.116,53 | 27.0 | 10209.0 | 413.0 | 16.Sept.2030 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.254.906,81 | 27.0 | 10263.0 | 628.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.210.037,54 | 27.0 | 9922.0 | 269.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.163.699,97 | 27.0 | 10268.0 | 286.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.157.431,36 | 27.0 | 9944.0 | 348.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.010.902,25 | 27.0 | 9740.0 | 710.0 | 24.März2035 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.910.428,67 | 26.0 | 11790.0 | 938.0 | 29.März2041 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.727.392,92 | 26.0 | 10640.0 | 778.0 | 15.März2037 | 695.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.696.745,43 | 26.0 | 9396.0 | 903.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.657.699,33 | 26.0 | 9543.0 | 377.0 | 03.Dez.2029 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.649.901,72 | 26.0 | 10653.0 | 555.0 | 22.Sept.2032 | 625.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.438.403,73 | 26.0 | 10157.0 | 370.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.270.189,73 | 26.0 | 10039.0 | 187.0 | 13.Jan.2028 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.243.410,00 | 26.0 | 8722.0 | 1258.0 | 26.Okt.2046 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.221.353,05 | 26.0 | 10286.0 | 1036.0 | 27.Jan.2045 | 685.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.218.280,38 | 26.0 | 8565.0 | 536.0 | 22.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.986.495,68 | 25.0 | 12013.0 | 348.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.982.427,64 | 25.0 | 9082.0 | 469.0 | 21.Okt.2030 | 120.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.778.438,07 | 25.0 | 10565.0 | 678.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.743.058,00 | 25.0 | 10403.0 | 726.0 | 03.Apr.2035 | 534.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.652.148,62 | 25.0 | 10291.0 | 595.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.650.400,06 | 25.0 | 8632.0 | 551.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.495.945,99 | 25.0 | 10425.0 | 287.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.466.080,22 | 25.0 | 9089.0 | 890.0 | 15.Feb.2038 | 360.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.415.289,96 | 25.0 | 5625.0 | 586.0 | 01.Feb.2034 | 450.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.398.751,42 | 25.0 | 10220.0 | 700.0 | 01.Apr.2036 | 807.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.373.816,10 | 24.0 | 10243.0 | 400.0 | 15.Juni2030 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.165.767,65 | 24.0 | 10103.0 | 499.0 | 29.Mai2032 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.142.516,67 | 24.0 | 10178.0 | 318.0 | 16.Juni2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.916.628,30 | 24.0 | 10250.0 | 742.0 | 16.Mai2036 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.895.319,80 | 24.0 | 9859.0 | 216.0 | 09.Mai2028 | 825.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.866.803,47 | 24.0 | 10720.0 | 437.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.740.382,81 | 24.0 | 10995.0 | 191.0 | 15.Jan.2028 | 988.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.710.712,03 | 24.0 | 10381.0 | 205.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.693.420,32 | 24.0 | 9545.0 | 330.0 | 26.Nov.2029 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.657.828,00 | 24.0 | 8715.0 | 697.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.571.254,65 | 23.0 | 8140.0 | 618.0 | 29.Sept.2032 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.501.095,80 | 23.0 | 10197.0 | 215.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.482.091,88 | 23.0 | 9700.0 | 374.0 | 30.Jan.2030 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.415.816,67 | 23.0 | 10622.0 | 671.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.389.183,33 | 23.0 | 10588.0 | 1304.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.354.687,22 | 23.0 | 10202.0 | 199.0 | 13.Jan.2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.316.601,34 | 23.0 | 10688.0 | 601.0 | 02.Feb.2034 | 750.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.294.868,60 | 23.0 | 10396.0 | 602.0 | 22.Mai2033 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.233.674,13 | 23.0 | 10523.0 | 1380.0 | 03.Apr.2055 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.160.273,33 | 23.0 | 11156.0 | 1109.0 | 21.Juli2045 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.144.087,50 | 23.0 | 11315.0 | 589.0 | 09.Dez.2034 | 1038.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.889.124,56 | 23.0 | 10415.0 | 261.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.872.635,50 | 23.0 | 11047.0 | 1219.0 | 13.Nov.2054 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.861.018,01 | 23.0 | 5535.0 | 629.0 | 01.Feb.2035 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.843.298,19 | 23.0 | 10769.0 | 555.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.799.935,22 | 22.0 | 9879.0 | 216.0 | 04.März2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.749.341,66 | 22.0 | 9027.0 | 924.0 | 18.Jan.2041 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.692.580,00 | 22.0 | 10341.0 | 448.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.511.281,33 | 22.0 | 7370.0 | 1201.0 | 14.Jan.2050 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.426.265,88 | 22.0 | 9355.0 | 484.0 | 14.Apr.2032 | 875.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.344.546,67 | 22.0 | 10583.0 | 344.0 | 16.Feb.2031 | 975.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.334.992,71 | 22.0 | 6505.0 | 1443.0 | 23.Juli2060 | 387.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.295.743,23 | 22.0 | 10024.0 | 1320.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.257.412,50 | 22.0 | 10170.0 | 574.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.206.450,21 | 22.0 | 11233.0 | 689.0 | 23.Okt.2034 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.164.073,44 | 22.0 | 9878.0 | 181.0 | 11.Okt.2027 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.162.003,47 | 22.0 | 10110.0 | 286.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.152.802,12 | 22.0 | 10734.0 | 581.0 | 03.Apr.2034 | 655.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.121.962,50 | 22.0 | 10525.0 | 1251.0 | 23.Sept.2055 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.118.272,92 | 22.0 | 10175.0 | 1338.0 | 16.Jan.2054 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.092.797,74 | 22.0 | 10084.0 | 123.0 | 08.März2027 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.072.333,06 | 22.0 | 9961.0 | 1171.0 | 12.Jan.2056 | 725.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.005.730,50 | 21.0 | 10397.0 | 654.0 | 12.Juni2034 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.993.665,11 | 21.0 | 10095.0 | 112.0 | 25.Jan.2027 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.932.746,67 | 21.0 | 10579.0 | 1142.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.878.522,19 | 21.0 | 9969.0 | 1132.0 | 20.Apr.2052 | 730.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.863.793,97 | 21.0 | 11600.0 | 423.0 | 14.Jan.2031 | 775.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.758.213,17 | 21.0 | 8040.0 | 1099.0 | 27.Jan.2045 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.670.559,38 | 21.0 | 7550.0 | 1267.0 | 16.Apr.2050 | 450.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.592.211,54 | 21.0 | 10013.0 | 185.0 | 05.Dez.2027 | 688.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.544.182,88 | 21.0 | 10317.0 | 700.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.427.717,55 | 21.0 | 8469.0 | 796.0 | 08.Mai2048 | 938.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.352.519,54 | 21.0 | 10211.0 | 418.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.331.872,26 | 21.0 | 8729.0 | 486.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.298.541,67 | 21.0 | 10050.0 | 610.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.293.676,93 | 21.0 | 7374.0 | 1355.0 | 01.Apr.2056 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.273.341,67 | 21.0 | 11358.0 | 659.0 | 25.Apr.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.269.556,25 | 21.0 | 10038.0 | 486.0 | 16.Feb.2032 | 788.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.237.571,00 | 21.0 | 9868.0 | 668.0 | 03.Jan.2035 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.198.801,28 | 20.0 | 10000.0 | 184.0 | 28.Nov.2027 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.153.649,31 | 20.0 | 10240.0 | 767.0 | 30.März2036 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.084.201,31 | 20.0 | 11969.0 | 811.0 | 15.März2039 | 800.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.066.717,97 | 20.0 | 10003.0 | 846.0 | 05.März2037 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.896.251,62 | 20.0 | 9988.0 | 645.0 | 06.Feb.2034 | 587.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.876.060,42 | 20.0 | 11243.0 | 1094.0 | 14.Nov.2053 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.824.554,67 | 20.0 | 9835.0 | 746.0 | 09.Apr.2035 | 471.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.796.578,70 | 20.0 | 8097.0 | 995.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.782.581,60 | 20.0 | 10580.0 | 743.0 | 07.Nov.2036 | 775.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.732.483,00 | 20.0 | 10066.0 | 626.0 | 20.Okt.2033 | 600.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.728.439,47 | 20.0 | 10953.0 | 1018.0 | 30.Apr.2044 | 745.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.669.110,42 | 20.0 | 9763.0 | 209.0 | 01.Feb.2028 | 300.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.645.643,97 | 20.0 | 8233.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.643.945,43 | 20.0 | 9938.0 | 136.0 | 20.Apr.2027 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.616.449,62 | 20.0 | 11649.0 | 527.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.596.264,44 | 20.0 | 10960.0 | 697.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.532.183,33 | 20.0 | 10106.0 | 644.0 | 15.März2034 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.528.947,92 | 20.0 | 10160.0 | 432.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.525.221,67 | 20.0 | 9659.0 | 587.0 | 28.Sept.2033 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.492.603,83 | 20.0 | 10751.0 | 568.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.392.783,08 | 19.0 | 10291.0 | 393.0 | 22.Juni2030 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.379.740,19 | 19.0 | 10400.0 | 181.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.321.650,92 | 19.0 | 9247.0 | 917.0 | 01.März2049 | 870.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.313.090,10 | 19.0 | 9567.0 | 442.0 | 16.Feb.2031 | 588.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.312.689,33 | 19.0 | 10872.0 | 1048.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.294.976,93 | 19.0 | 10680.0 | 375.0 | 25.Apr.2030 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.286.841,75 | 19.0 | 10661.0 | 706.0 | 13.Jan.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.189.246,61 | 19.0 | 10266.0 | 657.0 | 16.Jan.2034 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.109.023,66 | 19.0 | 9569.0 | 412.0 | 13.Mai2030 | 270.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.107.404,96 | 19.0 | 10353.0 | 119.0 | 24.Feb.2027 | 725.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.079.942,01 | 19.0 | 9000.0 | 951.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.027.997,78 | 19.0 | 10134.0 | 550.0 | 01.Juli2032 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.005.546,35 | 19.0 | 10263.0 | 532.0 | 20.Apr.2032 | 588.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.998.796,46 | 19.0 | 9730.0 | 1162.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.974.939,94 | 19.0 | 10716.0 | 797.0 | 13.Mai2037 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.925.019,07 | 19.0 | 9905.0 | 439.0 | 28.Okt.2030 | 441.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.842.360,36 | 19.0 | 10678.0 | 303.0 | 26.Apr.2029 | 763.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.810.607,95 | 19.0 | 9675.0 | 440.0 | 08.Apr.2031 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.809.331,25 | 19.0 | 9840.0 | 297.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.787.627,86 | 19.0 | 10718.0 | 349.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.771.385,15 | 19.0 | 10672.0 | 633.0 | 15.Mai2034 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.709.664,60 | 19.0 | 5465.0 | 666.0 | 01.Feb.2036 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.660.548,88 | 19.0 | 10335.0 | 166.0 | 16.Nov.2027 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.631.397,18 | 18.0 | 10223.0 | 300.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.624.141,21 | 18.0 | 8930.0 | 1207.0 | 18.März2045 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.545.052,52 | 18.0 | 8228.0 | 1429.0 | 16.Apr.2050 | 388.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.529.010,81 | 18.0 | 9813.0 | 1140.0 | 05.Juni2049 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.382.306,96 | 18.0 | 8872.0 | 1028.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.325.231,38 | 18.0 | 10269.0 | 532.0 | 02.Juli2032 | 585.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.282.843,87 | 18.0 | 10197.0 | 127.0 | 25.März2027 | 600.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.281.513,62 | 18.0 | 8508.0 | 1115.0 | 21.Feb.2047 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.276.387,50 | 18.0 | 10690.0 | 1236.0 | 25.Sept.2052 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.263.459,70 | 18.0 | 10858.0 | 1143.0 | 17.Jan.2053 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.247.012,15 | 18.0 | 9925.0 | 741.0 | 28.Okt.2035 | 588.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.237.764,99 | 18.0 | 10799.0 | 611.0 | 08.Sept.2033 | 650.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.235.167,80 | 18.0 | 10280.0 | 180.0 | 04.Dez.2027 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.224.781,25 | 18.0 | 10428.0 | 450.0 | 18.März2031 | 625.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.208.415,00 | 18.0 | 10400.0 | 1307.0 | 30.Juni2055 | 620.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.201.592,50 | 18.0 | 8778.0 | 1271.0 | 04.Okt.2047 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.193.167,17 | 18.0 | 8588.0 | 925.0 | 21.Feb.2048 | 790.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.147.904,65 | 18.0 | 9917.0 | 594.0 | 22.März2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.131.561,51 | 18.0 | 10059.0 | 313.0 | 16.Apr.2029 | 438.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.122.655,50 | 18.0 | 7055.0 | 1013.0 | 19.Juni2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.120.557,60 | 18.0 | 10150.0 | 769.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.075.953,16 | 18.0 | 10425.0 | 786.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.043.984,37 | 18.0 | 10403.0 | 335.0 | 20.Sept.2029 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.019.228,85 | 18.0 | 12107.0 | 686.0 | 21.März2036 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.982.433,78 | 18.0 | 6763.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.979.077,38 | 18.0 | 9922.0 | 308.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.975.906,81 | 18.0 | 10394.0 | 291.0 | 24.März2029 | 838.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.950.948,26 | 18.0 | 10025.0 | 528.0 | 05.Juni2032 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.942.550,71 | 18.0 | 10325.0 | 690.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.941.070,50 | 18.0 | 10478.0 | 276.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.920.637,67 | 18.0 | 10882.0 | 759.0 | 10.Feb.2037 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.881.550,72 | 18.0 | 10084.0 | 665.0 | 16.Juni2034 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.815.311,12 | 17.0 | 10076.0 | 280.0 | 13.Nov.2028 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.775.875,36 | 17.0 | 8363.0 | 1095.0 | 01.März2041 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.712.379,51 | 17.0 | 10265.0 | 505.0 | 22.Jan.2032 | 613.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.699.049,03 | 17.0 | 10297.0 | 212.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.698.479,88 | 17.0 | 10113.0 | 206.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.649.781,83 | 17.0 | 10016.0 | 362.0 | 23.Feb.2030 | 714.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.586.000,47 | 17.0 | 10266.0 | 135.0 | 28.Apr.2028 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.548.933,11 | 17.0 | 9323.0 | 964.0 | 07.Jan.2041 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.488.789,31 | 17.0 | 7729.0 | 1146.0 | 07.Mai2041 | 310.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.465.646,05 | 17.0 | 8956.0 | 978.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.457.802,72 | 17.0 | 8380.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.447.886,11 | 17.0 | 10813.0 | 1110.0 | 07.Nov.2054 | 838.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.406.343,50 | 17.0 | 10016.0 | 396.0 | 07.Juli2030 | 585.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.378.317,64 | 17.0 | 10958.0 | 558.0 | 20.Apr.2033 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.345.668,64 | 17.0 | 9477.0 | 1468.0 | 10.Sept.2060 | 525.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.315.360,73 | 17.0 | 8271.0 | 1133.0 | 02.Feb.2042 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.269.221,83 | 17.0 | 8057.0 | 1001.0 | 16.Feb.2061 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.251.932,51 | 17.0 | 9802.0 | 123.0 | 27.Feb.2027 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.247.720,00 | 17.0 | 7175.0 | 1330.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.215.199,74 | 17.0 | 8094.0 | 1099.0 | 11.Mai2047 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.195.189,58 | 17.0 | 10149.0 | 191.0 | 20.Nov.2027 | 413.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.174.837,50 | 17.0 | 9875.0 | 427.0 | 22.Mai2032 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.173.258,14 | 17.0 | 9303.0 | 380.0 | 23.Jan.2030 | 316.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.106.467,53 | 17.0 | 9802.0 | 259.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.100.125,38 | 17.0 | 10115.0 | 731.0 | 17.März2036 | 688.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.053.550,58 | 16.0 | 10420.0 | 368.0 | 19.Feb.2031 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.049.655,92 | 16.0 | 11353.0 | 377.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.038.726,36 | 16.0 | 9190.0 | 1011.0 | 17.Feb.2045 | 663.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.038.276,79 | 16.0 | 6204.0 | 1462.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.033.392,62 | 16.0 | 10243.0 | 267.0 | 24.Okt.2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.020.660,93 | 16.0 | 9636.0 | 432.0 | 28.Jan.2031 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.990.714,46 | 16.0 | 9492.0 | 520.0 | 15.Juni2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.913.284,20 | 16.0 | 7274.0 | 1485.0 | 30.Sept.2049 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.831.853,65 | 16.0 | 6868.0 | 1670.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.827.790,59 | 16.0 | 10265.0 | 1205.0 | 28.März2054 | 685.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.808.453,70 | 16.0 | 9534.0 | 766.0 | 23.Feb.2038 | 770.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.801.275,40 | 16.0 | 9559.0 | 297.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.778.666,67 | 16.0 | 9967.0 | 1182.0 | 13.Mai2054 | 713.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.769.018,89 | 16.0 | 10210.0 | 837.0 | 01.Juli2037 | 550.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.762.582,68 | 16.0 | 9919.0 | 130.0 | 25.Apr.2027 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.754.292,50 | 16.0 | 8670.0 | 674.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.754.348,89 | 16.0 | 8919.0 | 928.0 | 14.Jan.2041 | 600.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.731.593,75 | 16.0 | 10420.0 | 234.0 | 29.Juni2028 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.687.194,22 | 16.0 | 7072.0 | 1356.0 | 30.Jan.2050 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.633.901,64 | 16.0 | 9657.0 | 405.0 | 16.Apr.2030 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.605.940,12 | 16.0 | 8517.0 | 565.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.603.156,11 | 16.0 | 11449.0 | 749.0 | 01.März2038 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.576.182,29 | 16.0 | 9370.0 | 992.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.573.269,33 | 16.0 | 10250.0 | 241.0 | 19.Juli2028 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.568.343,71 | 16.0 | 10972.0 | 273.0 | 14.Jan.2029 | 851.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.541.739,28 | 16.0 | 11506.0 | 553.0 | 28.Okt.2032 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.538.447,34 | 16.0 | 10174.0 | 626.0 | 18.Juli2033 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.403.696,92 | 16.0 | 9469.0 | 362.0 | 30.Sept.2029 | 250.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.387.825,46 | 16.0 | 9550.0 | 148.0 | 15.Apr.2028 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.337.069,88 | 16.0 | 10309.0 | 516.0 | 30.Jan.2033 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.310.706,83 | 16.0 | 11130.0 | 754.0 | 14.März2037 | 655.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.275.348,80 | 16.0 | 7558.0 | 1166.0 | 15.Mai2049 | 520.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.272.458,33 | 16.0 | 11463.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.252.735,36 | 15.0 | 12400.0 | 814.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.231.328,12 | 15.0 | 10440.0 | 498.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.227.104,27 | 15.0 | 9062.0 | 1054.0 | 19.Sept.2044 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.158.438,96 | 15.0 | 9615.0 | 1285.0 | 16.Jan.2050 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.148.241,20 | 15.0 | 10679.0 | 423.0 | 03.Feb.2031 | 705.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.143.895,00 | 15.0 | 10364.0 | 405.0 | 01.Sept.2030 | 675.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.141.090,00 | 15.0 | 11242.0 | 1029.0 | 21.Nov.2054 | 965.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.098.686,81 | 15.0 | 10340.0 | 384.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.023.752,97 | 15.0 | 11196.0 | 285.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.991.985,71 | 15.0 | 8938.0 | 1099.0 | 07.März2042 | 434.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.989.568,18 | 15.0 | 10245.0 | 709.0 | 08.Feb.2035 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.983.731,77 | 15.0 | 9875.0 | 291.0 | 14.Jan.2029 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.979.953,55 | 15.0 | 7149.0 | 1429.0 | 10.März2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.949.362,23 | 15.0 | 8973.0 | 557.0 | 28.Jan.2032 | 248.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.899.413,10 | 15.0 | 8989.0 | 473.0 | 14.Feb.2031 | 300.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.850.990,00 | 15.0 | 10097.0 | 767.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.846.076,90 | 15.0 | 10116.0 | 201.0 | 18.Jan.2028 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.810.184,05 | 15.0 | 8256.0 | 804.0 | 26.Nov.2049 | 913.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.809.338,65 | 15.0 | 9185.0 | 1234.0 | 30.März2050 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.803.287,82 | 15.0 | 9790.0 | 214.0 | 17.März2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.780.276,25 | 15.0 | 11570.0 | 1060.0 | 15.Jan.2044 | 675.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.773.150,07 | 15.0 | 10213.0 | 284.0 | 22.Jan.2029 | 485.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.757.259,96 | 15.0 | 10975.0 | 768.0 | 20.Jan.2037 | 713.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.731.316,32 | 15.0 | 10780.0 | 291.0 | 17.Apr.2030 | 925.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.667.238,88 | 15.0 | 10827.0 | 714.0 | 12.Feb.2036 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.659.416,89 | 15.0 | 7353.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.654.707,71 | 15.0 | 9093.0 | 442.0 | 05.Aug.2030 | 163.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.620.455,99 | 15.0 | 10750.0 | 1035.0 | 04.Apr.2044 | 700.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.600.395,10 | 15.0 | 7450.0 | 699.0 | 15.Juni2035 | 360.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.598.523,08 | 15.0 | 10658.0 | 694.0 | 13.Juni2036 | 660.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.592.984,01 | 15.0 | 9321.0 | 470.0 | 08.Jan.2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.586.967,95 | 15.0 | 9825.0 | 204.0 | 06.Feb.2028 | 324.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.570.899,75 | 15.0 | 10573.0 | 199.0 | 06.Feb.2028 | 825.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.568.001,49 | 15.0 | 10016.0 | 174.0 | 30.Sept.2027 | 580.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.563.825,87 | 15.0 | 10556.0 | 411.0 | 21.Jan.2031 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.440.976,00 | 14.0 | 10033.0 | 1052.0 | 17.Jan.2042 | 525.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.404.037,15 | 14.0 | 10788.0 | 615.0 | 26.Sept.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.396.786,92 | 14.0 | 10994.0 | 678.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.384.925,00 | 14.0 | 10116.0 | 773.0 | 05.Jan.2036 | 495.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.380.347,43 | 14.0 | 10275.0 | 246.0 | 10.Aug.2028 | 635.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.378.576,33 | 14.0 | 10387.0 | 729.0 | 26.Sept.2035 | 600.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.350.348,54 | 14.0 | 9703.0 | 590.0 | 30.Sept.2033 | 730.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.330.093,33 | 14.0 | 10985.0 | 427.0 | 01.März2031 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.323.021,50 | 14.0 | 7460.0 | 1419.0 | 25.Jan.2050 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.317.685,79 | 14.0 | 10514.0 | 583.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.299.911,11 | 14.0 | 9215.0 | 1293.0 | 17.Apr.2049 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.294.785,92 | 14.0 | 8735.0 | 1337.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.291.135,06 | 14.0 | 10194.0 | 370.0 | 16.Jan.2030 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.256.017,72 | 14.0 | 10478.0 | 442.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.235.308,33 | 14.0 | 10190.0 | 442.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.168.628,31 | 14.0 | 10700.0 | 384.0 | 14.Mai2030 | 738.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.168.292,94 | 14.0 | 10240.0 | 1084.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.145.376,67 | 14.0 | 10568.0 | 809.0 | 13.Jan.2037 | 565.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.109.091,39 | 14.0 | 10336.0 | 688.0 | 29.Jan.2035 | 625.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.101.267,29 | 14.0 | 10602.0 | 625.0 | 21.Sept.2033 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.100.068,00 | 14.0 | 10806.0 | 736.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.054.892,50 | 14.0 | 10486.0 | 707.0 | 13.Jan.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.035.076,94 | 14.0 | 8056.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.025.009,72 | 14.0 | 9980.0 | 622.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.018.168,92 | 14.0 | 11673.0 | 600.0 | 20.Jan.2034 | 825.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.016.059,03 | 14.0 | 8713.0 | 464.0 | 01.Dez.2030 | 213.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.012.605,39 | 14.0 | 10075.0 | 277.0 | 31.Jan.2029 | 795.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.956.869,17 | 14.0 | 9866.0 | 188.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.955.052,08 | 14.0 | 10043.0 | 274.0 | 19.Okt.2028 | 350.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.945.544,83 | 14.0 | 9978.0 | 1053.0 | 10.Okt.2047 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.899.655,57 | 14.0 | 5587.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.877.857,57 | 14.0 | 9049.0 | 384.0 | 30.Jan.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.869.902,64 | 14.0 | 10088.0 | 833.0 | 13.Jan.2037 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.865.902,17 | 14.0 | 10118.0 | 186.0 | 25.Nov.2027 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.855.076,04 | 14.0 | 10028.0 | 316.0 | 22.Mai2029 | 427.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.840.416,53 | 14.0 | 10569.0 | 714.0 | 04.Feb.2035 | 550.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.829.390,69 | 14.0 | 9356.0 | 336.0 | 15.Jan.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.829.491,11 | 14.0 | 10241.0 | 624.0 | 17.Juli2033 | 500.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.797.088,04 | 14.0 | 10275.0 | 421.0 | 18.Okt.2030 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.788.061,18 | 14.0 | 8260.0 | 1116.0 | 08.März2044 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.786.926,27 | 14.0 | 9893.0 | 130.0 | 30.März2027 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.781.278,37 | 14.0 | 10128.0 | 175.0 | 27.Sept.2027 | 485.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.773.076,56 | 14.0 | 7609.0 | 1053.0 | 16.Apr.2043 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.758.169,98 | 14.0 | 9959.0 | 618.0 | 22.Mai2033 | 451.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.740.781,25 | 14.0 | 10050.0 | 812.0 | 06.Okt.2037 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.694.457,02 | 14.0 | 9719.0 | 408.0 | 15.Jan.2031 | 924.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.659.702,16 | 13.0 | 9919.0 | 487.0 | 15.Jan.2032 | 705.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.653.918,47 | 13.0 | 9974.0 | 1110.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.650.523,91 | 13.0 | 10007.0 | 434.0 | 15.Jan.2031 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.643.854,17 | 13.0 | 9125.0 | 1359.0 | 18.Jan.2053 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.637.062,20 | 13.0 | 8645.0 | 172.0 | 09.Juli2029 | 100.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.624.370,20 | 13.0 | 9915.0 | 207.0 | 01.Feb.2028 | 388.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.615.951,12 | 13.0 | 10050.0 | 392.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.572.404,17 | 13.0 | 10100.0 | 1228.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.542.751,09 | 13.0 | 9663.0 | 560.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.539.647,78 | 13.0 | 9313.0 | 511.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.526.670,84 | 13.0 | 9922.0 | 493.0 | 30.Sept.2031 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.501.132,66 | 13.0 | 10465.0 | 817.0 | 29.Jan.2038 | 663.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.496.277,00 | 13.0 | 9711.0 | 366.0 | 12.Nov.2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.452.299,92 | 13.0 | 10704.0 | 1249.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.451.384,63 | 13.0 | 10652.0 | 1213.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.443.714,31 | 13.0 | 9770.0 | 173.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.442.303,08 | 13.0 | 9995.0 | 645.0 | 25.Mai2034 | 600.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.395.896,88 | 13.0 | 10626.0 | 269.0 | 31.Okt.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.396.460,09 | 13.0 | 8176.0 | 1170.0 | 15.Juni2048 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.346.724,30 | 13.0 | 10010.0 | 113.0 | 31.Jan.2027 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.347.236,09 | 13.0 | 9972.0 | 134.0 | 12.Apr.2027 | 363.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.327.373,13 | 13.0 | 9572.0 | 380.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.292.697,69 | 13.0 | 9522.0 | 582.0 | 25.Jan.2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.201.976,67 | 13.0 | 10628.0 | 680.0 | 13.Jan.2035 | 633.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.186.702,39 | 13.0 | 10490.0 | 508.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.175.572,43 | 13.0 | 10475.0 | 684.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.172.321,34 | 13.0 | 10116.0 | 396.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.170.354,36 | 13.0 | 9529.0 | 1035.0 | 22.Jan.2044 | 613.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.169.736,79 | 13.0 | 9997.0 | 2.0 | 05.Nov.2027 | 516.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.154.948,44 | 13.0 | 7328.0 | 1417.0 | 19.Jan.2063 | 450.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.131.695,66 | 13.0 | 6791.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.124.896,83 | 13.0 | 10693.0 | 170.0 | 24.Sept.2027 | 860.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.122.368,06 | 13.0 | 9190.0 | 553.0 | 26.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.099.248,08 | 13.0 | 9010.0 | 555.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.096.487,50 | 13.0 | 9980.0 | 919.0 | 11.Jan.2040 | 605.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.047.483,51 | 13.0 | 10650.0 | 721.0 | 31.Jan.2036 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.046.575,57 | 13.0 | 12755.0 | 704.0 | 12.Okt.2035 | 850.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.981.233,82 | 13.0 | 9418.0 | 443.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.959.423,48 | 13.0 | 7256.0 | 1333.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.957.852,46 | 13.0 | 9256.0 | 1172.0 | 14.Okt.2044 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.946.828,78 | 13.0 | 9931.0 | 1124.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.946.420,05 | 13.0 | 9538.0 | 323.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.928.714,69 | 13.0 | 9896.0 | 1166.0 | 15.Jan.2045 | 513.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 9.872.454,28 | 12.0 | 10572.0 | 682.0 | 06.Nov.2035 | 850.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.867.679,94 | 12.0 | 9997.0 | 157.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.837.460,61 | 12.0 | 9649.0 | 1232.0 | 04.Mai2053 | 634.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.830.989,51 | 12.0 | 8999.0 | 925.0 | 28.Feb.2048 | 825.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.827.847,25 | 12.0 | 8975.0 | 120.0 | 20.März2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.808.011,72 | 12.0 | 9588.0 | 668.0 | 18.Mai2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.800.325,57 | 12.0 | 9917.0 | 766.0 | 04.Nov.2036 | 680.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.742.518,10 | 12.0 | 9000.0 | 474.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.689.004,35 | 12.0 | 9840.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.669.185,51 | 12.0 | 9040.0 | 1532.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.621.701,50 | 12.0 | 10173.0 | 451.0 | 13.Nov.2030 | 375.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.618.717,42 | 12.0 | 7975.0 | 1154.0 | 11.Aug.2061 | 513.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 9.617.251,66 | 12.0 | 10007.0 | 10.0 | nan | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.584.358,96 | 12.0 | 10125.0 | 704.0 | 16.Sept.2035 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.564.018,25 | 12.0 | 10038.0 | 314.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.558.123,96 | 12.0 | 9820.0 | 115.0 | 31.Jan.2027 | 275.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.483.048,44 | 12.0 | 9203.0 | 511.0 | 12.Sept.2031 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.474.609,37 | 12.0 | 10002.0 | 130.0 | 29.März2027 | 415.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.470.829,19 | 12.0 | 12516.0 | 332.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.414.540,37 | 12.0 | 8900.0 | 496.0 | 24.Mai2031 | 266.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.384.226,17 | 12.0 | 8602.0 | 580.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.381.147,37 | 12.0 | 9769.0 | 881.0 | 30.Mai2040 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.355.964,00 | 12.0 | 8717.0 | 615.0 | 15.Dez.2032 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.325.146,82 | 12.0 | 7769.0 | 1113.0 | 11.März2041 | 330.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.286.699,17 | 12.0 | 9394.0 | 952.0 | 02.Nov.2047 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.286.452,00 | 12.0 | 11025.0 | 504.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.227.349,37 | 12.0 | 10036.0 | 208.0 | 17.Feb.2028 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.212.958,82 | 12.0 | 10431.0 | 627.0 | 08.Jan.2034 | 595.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.175.721,30 | 12.0 | 10330.0 | 270.0 | 25.Okt.2028 | 527.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.169.177,88 | 12.0 | 9425.0 | 679.0 | 15.Juni2035 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.147.415,99 | 12.0 | 10597.0 | 575.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.047.086,46 | 11.0 | 9195.0 | 688.0 | 31.Jan.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.032.425,67 | 11.0 | 9992.0 | 738.0 | 05.März2035 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.013.843,75 | 11.0 | 9840.0 | 592.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.984.243,47 | 11.0 | 10920.0 | 1225.0 | 13.Mai2055 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.980.232,28 | 11.0 | 8688.0 | 517.0 | 10.Juni2031 | 165.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.942.638,93 | 11.0 | 5230.0 | 788.0 | 01.Feb.2035 | 0.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.927.328,04 | 11.0 | 8467.0 | 1068.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.895.288,75 | 11.0 | 8950.0 | 556.0 | 27.Jan.2032 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.881.322,89 | 11.0 | 8259.0 | 1526.0 | 22.Apr.2060 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.871.921,25 | 11.0 | 10288.0 | 315.0 | 30.Apr.2029 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.871.554,37 | 11.0 | 9855.0 | 380.0 | 13.März2030 | 525.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.864.845,47 | 11.0 | 6915.0 | 284.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.858.603,83 | 11.0 | 10428.0 | 522.0 | 17.Juli2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.848.351,01 | 11.0 | 4245.0 | 708.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.835.910,00 | 11.0 | 9245.0 | 1100.0 | 21.Jan.2045 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.763.515,94 | 11.0 | 9125.0 | 475.0 | 31.Jan.2031 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.735.954,81 | 11.0 | 10299.0 | 366.0 | 29.Jan.2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.718.891,32 | 11.0 | 9907.0 | 792.0 | 02.Okt.2035 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.707.951,25 | 11.0 | 10509.0 | 1259.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.669.912,29 | 11.0 | 9933.0 | 465.0 | 26.Juni2031 | 588.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.667.374,42 | 11.0 | 10054.0 | 213.0 | 01.März2028 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.666.425,72 | 11.0 | 11447.0 | 804.0 | 02.Juli2037 | 685.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.628.713,60 | 11.0 | 10243.0 | 1269.0 | 08.Sept.2053 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.622.206,60 | 11.0 | 10040.0 | 145.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.531.629,02 | 11.0 | 8583.0 | 646.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.522.353,33 | 11.0 | 10409.0 | 672.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.515.874,81 | 11.0 | 9868.0 | 739.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.491.486,57 | 11.0 | 8613.0 | 689.0 | 12.Feb.2034 | 350.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.489.795,62 | 11.0 | 10250.0 | 316.0 | 06.Juni2029 | 504.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.464.259,40 | 11.0 | 8103.0 | 222.0 | 31.Juli2030 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.458.700,97 | 11.0 | 6330.0 | 1672.0 | 22.Jan.2061 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.441.046,47 | 11.0 | 8403.0 | 540.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.425.131,00 | 11.0 | 9740.0 | 543.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.405.283,33 | 11.0 | 11508.0 | 512.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.346.204,44 | 11.0 | 9680.0 | 1242.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.341.308,71 | 11.0 | 7764.0 | 1143.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.341.850,89 | 11.0 | 10162.0 | 1277.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.287.773,04 | 10.0 | 10120.0 | 347.0 | 23.Jan.2030 | 684.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.279.167,71 | 10.0 | 9440.0 | 243.0 | 02.Juni2028 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.231.997,00 | 10.0 | 7785.0 | 1197.0 | 15.Mai2047 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.171.431,10 | 10.0 | 6880.0 | 596.0 | 09.Juli2046 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.164.163,54 | 10.0 | 10390.0 | 683.0 | 14.Mai2034 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.116.765,36 | 10.0 | 11009.0 | 605.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.110.666,67 | 10.0 | 10490.0 | 268.0 | 25.Okt.2028 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.098.593,75 | 10.0 | 9888.0 | 155.0 | 01.Aug.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.097.386,31 | 10.0 | 8647.0 | 615.0 | 19.Jan.2033 | 330.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.094.058,88 | 10.0 | 10688.0 | 1055.0 | 30.Mai2044 | 645.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.090.722,21 | 10.0 | 8550.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.064.062,09 | 10.0 | 6623.0 | 1365.0 | 10.Dez.2045 | 265.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 7.989.976,51 | 10.0 | 10256.0 | 683.0 | 13.Jan.2036 | 863.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.953.781,25 | 10.0 | 8813.0 | 435.0 | 11.Aug.2030 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.947.087,56 | 10.0 | 10424.0 | 1416.0 | 30.Apr.2054 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.922.544,30 | 10.0 | 9559.0 | 367.0 | 29.Okt.2029 | 297.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.912.705,90 | 10.0 | 6750.0 | 408.0 | 10.Juni2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.906.018,16 | 10.0 | 8280.0 | 637.0 | 01.Dez.2032 | 186.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.866.431,25 | 10.0 | 10068.0 | 549.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.785.426,93 | 10.0 | 11339.0 | 799.0 | 17.Feb.2037 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.703.264,51 | 10.0 | 10673.0 | 253.0 | 02.Juni2029 | 875.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.700.178,26 | 10.0 | 6300.0 | 473.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.694.520,15 | 10.0 | 8657.0 | 1295.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.628.160,96 | 10.0 | 7000.0 | 1331.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.604.364,28 | 10.0 | 9964.0 | 1218.0 | 08.Jan.2047 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.576.895,06 | 10.0 | 9840.0 | 441.0 | 15.Okt.2030 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.551.774,00 | 10.0 | 10054.0 | 568.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.510.534,37 | 9.0 | 5210.0 | 851.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.464.812,53 | 9.0 | 9288.0 | 416.0 | 05.Mai2030 | 246.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.453.650,00 | 9.0 | 9988.0 | 428.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.449.848,96 | 9.0 | 9610.0 | 616.0 | 19.Mai2033 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.251.062,50 | 9.0 | 7253.0 | 1511.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.248.270,06 | 9.0 | 10320.0 | 457.0 | 05.März2031 | 517.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.230.210,71 | 9.0 | 8022.0 | 1049.0 | 14.Aug.2041 | 428.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.227.439,50 | 9.0 | 7281.0 | 1490.0 | 21.Jan.2055 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.218.441,00 | 9.0 | 10618.0 | 647.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.216.785,56 | 9.0 | 10504.0 | 691.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.201.332,86 | 9.0 | 10031.0 | 290.0 | 19.Jan.2029 | 430.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.186.727,33 | 9.0 | 10540.0 | 687.0 | 30.Apr.2034 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 7.156.343,45 | 9.0 | 10313.0 | 922.0 | 13.Jan.2046 | 913.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.137.552,54 | 9.0 | 10028.0 | 751.0 | 15.Sept.2035 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.104.879,10 | 9.0 | 8071.0 | 1410.0 | 21.Mai2050 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.099.115,76 | 9.0 | 9971.0 | 143.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.055.384,00 | 9.0 | 8110.0 | 1267.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.047.824,15 | 9.0 | 10009.0 | 724.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.008.165,77 | 9.0 | 9808.0 | 1085.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.972.892,36 | 9.0 | 10381.0 | 622.0 | 13.Sept.2033 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.953.417,35 | 9.0 | 10044.0 | 607.0 | 20.Sept.2033 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.939.874,50 | 9.0 | 8863.0 | 539.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.929.659,79 | 9.0 | 10038.0 | 571.0 | 20.Sept.2032 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.916.682,50 | 9.0 | 8400.0 | 1290.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.896.243,06 | 9.0 | 9466.0 | 356.0 | 30.Sept.2029 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.873.778,34 | 9.0 | 8135.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.853.150,33 | 9.0 | 10364.0 | 736.0 | 08.Mai2035 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.810.625,00 | 9.0 | 9928.0 | 709.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.781.090,57 | 9.0 | 10670.0 | 1148.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.769.079,67 | 9.0 | 7938.0 | 1166.0 | 23.Jan.2046 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.733.982,31 | 9.0 | 8242.0 | 1390.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.721.979,54 | 8.0 | 6697.0 | 1505.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.628.354,76 | 8.0 | 6219.0 | 1435.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.590.262,00 | 8.0 | 10297.0 | 648.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.583.324,58 | 8.0 | 10108.0 | 750.0 | 06.Mai2035 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.562.098,61 | 8.0 | 7903.0 | 1277.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.519.134,67 | 8.0 | 10501.0 | 389.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.475.801,50 | 8.0 | 10845.0 | 669.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.419.358,00 | 8.0 | 5813.0 | 809.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.418.671,88 | 8.0 | 9290.0 | 1142.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.398.488,89 | 8.0 | 9950.0 | 799.0 | 16.Apr.2036 | 490.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.360.475,00 | 8.0 | 8988.0 | 508.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.344.646,70 | 8.0 | 9550.0 | 1408.0 | 11.Sept.2054 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.339.666,94 | 8.0 | 10050.0 | 584.0 | 11.Jan.2033 | 485.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.332.372,60 | 8.0 | 10060.0 | 298.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.314.883,30 | 8.0 | 6413.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.262.258,33 | 8.0 | 8777.0 | 1146.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.232.602,67 | 8.0 | 7014.0 | 1748.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.228.024,13 | 8.0 | 5954.0 | 1499.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.196.985,33 | 8.0 | 9454.0 | 377.0 | 14.Jan.2030 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.174.951,78 | 8.0 | 9984.0 | 130.0 | 28.März2027 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.136.360,65 | 8.0 | 10223.0 | 1032.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.099.395,41 | 8.0 | 9445.0 | 401.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.057.000,82 | 8.0 | 10198.0 | 285.0 | 29.Jan.2029 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.033.167,26 | 8.0 | 10141.0 | 374.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.022.097,91 | 8.0 | 10164.0 | 294.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.989.134,47 | 8.0 | 9879.0 | 202.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.964.515,62 | 8.0 | 10572.0 | 672.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.923.962,50 | 7.0 | 10338.0 | 567.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.867.043,64 | 7.0 | 10027.0 | 108.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.858.594,86 | 7.0 | 10199.0 | 745.0 | 23.Juli2035 | 520.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.847.138,61 | 7.0 | 10611.0 | 670.0 | 08.Mai2034 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.826.365,75 | 7.0 | 8100.0 | 1312.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.822.393,84 | 7.0 | 9141.0 | 1342.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.813.509,17 | 7.0 | 10050.0 | 412.0 | 23.Juli2030 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.795.550,24 | 7.0 | 8891.0 | 1341.0 | 07.Mai2050 | 470.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.699.349,28 | 7.0 | 9950.0 | 1238.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.639.950,84 | 7.0 | 9882.0 | 201.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.598.436,06 | 7.0 | 9768.0 | 1394.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.566.787,20 | 7.0 | 10386.0 | 310.0 | 08.Mai2029 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.542.753,67 | 7.0 | 10416.0 | 394.0 | 04.Juni2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.534.190,00 | 7.0 | 10550.0 | 699.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.531.548,31 | 7.0 | 9964.0 | 702.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.503.020,83 | 7.0 | 10238.0 | 394.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.458.169,06 | 7.0 | 7320.0 | 1301.0 | 12.Feb.2052 | 440.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.423.518,33 | 7.0 | 8890.0 | 494.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.414.881,67 | 7.0 | 10505.0 | 645.0 | 15.Nov.2033 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.405.862,80 | 7.0 | 10018.0 | 171.0 | 10.Sept.2027 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.403.164,50 | 7.0 | 10195.0 | 400.0 | 21.Mai2030 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.399.423,76 | 7.0 | 5606.0 | 1646.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.367.708,66 | 7.0 | 9862.0 | 463.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.356.682,81 | 7.0 | 9446.0 | 391.0 | 14.Feb.2030 | 285.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.349.310,42 | 7.0 | 8013.0 | 1424.0 | 31.Jan.2052 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.345.204,00 | 7.0 | 6623.0 | 1604.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.329.459,34 | 7.0 | 10659.0 | 812.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.301.517,22 | 7.0 | 9472.0 | 1343.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.295.956,88 | 7.0 | 7630.0 | 1263.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.198.350,69 | 7.0 | 10079.0 | 195.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.193.450,37 | 7.0 | 9547.0 | 448.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.164.891,94 | 7.0 | 8838.0 | 521.0 | 28.Juli2031 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.162.805,27 | 7.0 | 7813.0 | 1219.0 | 10.Feb.2048 | 460.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.155.671,40 | 7.0 | 10215.0 | 679.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.012.668,21 | 6.0 | 8782.0 | 495.0 | 12.März2031 | 185.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.993.842,92 | 6.0 | 10288.0 | 386.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.973.699,56 | 6.0 | 7751.0 | 1414.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.934.065,76 | 6.0 | 10262.0 | 233.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.926.462,50 | 6.0 | 10363.0 | 275.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.915.557,78 | 6.0 | 10008.0 | 1274.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.879.775,21 | 6.0 | 9425.0 | 555.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.872.322,92 | 6.0 | 9885.0 | 217.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.835.854,56 | 6.0 | 9313.0 | 1073.0 | 24.Okt.2042 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.833.512,40 | 6.0 | 10496.0 | 758.0 | 06.März2036 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.758.156,00 | 6.0 | 6348.0 | 1268.0 | 15.Mai2051 | 413.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.757.200,00 | 6.0 | 10344.0 | 345.0 | 23.Jan.2030 | 695.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.718.850,00 | 6.0 | 10188.0 | 1196.0 | 21.Mai2048 | 615.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.718.048,89 | 6.0 | 9978.0 | 309.0 | 02.Apr.2029 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.706.751,31 | 6.0 | 9964.0 | 157.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.704.809,03 | 6.0 | 11025.0 | 630.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.689.738,75 | 6.0 | 10178.0 | 143.0 | 04.Juni2027 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.676.873,43 | 6.0 | 8624.0 | 888.0 | 02.Juni2041 | 650.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.673.123,17 | 6.0 | 10347.0 | 736.0 | 12.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.671.059,75 | 6.0 | 10004.0 | 229.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.670.107,81 | 6.0 | 9320.0 | 1263.0 | 18.Juli2047 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.647.284,31 | 6.0 | 10163.0 | 730.0 | 17.Apr.2035 | 543.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.582.782,12 | 6.0 | 10013.0 | 504.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.580.763,72 | 6.0 | 10618.0 | 601.0 | 28.Apr.2033 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.565.566,88 | 6.0 | 10128.0 | 551.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.561.803,96 | 6.0 | 9864.0 | 649.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.550.570,44 | 6.0 | 10122.0 | 1096.0 | 30.Jan.2043 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.534.533,22 | 6.0 | 10806.0 | 552.0 | 23.Nov.2032 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.520.686,75 | 6.0 | 9055.0 | 503.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.510.076,39 | 6.0 | 10380.0 | 734.0 | 04.Juni2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.451.076,20 | 6.0 | 7797.0 | 1011.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.448.833,06 | 6.0 | 10403.0 | 672.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.404.183,06 | 6.0 | 9881.0 | 1416.0 | 02.Okt.2054 | 525.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.368.240,10 | 6.0 | 7685.0 | 1393.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.366.748,75 | 6.0 | 6344.0 | 1761.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.352.347,40 | 5.0 | 9828.0 | 315.0 | 15.Mai2029 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.319.843,28 | 5.0 | 9338.0 | 420.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.308.923,52 | 5.0 | 11869.0 | 460.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.294.039,55 | 5.0 | 9450.0 | 557.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.274.410,00 | 5.0 | 10103.0 | 263.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.250.365,25 | 5.0 | 10214.0 | 200.0 | 09.Feb.2028 | 540.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.245.427,12 | 5.0 | 9940.0 | 269.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.241.610,47 | 5.0 | 9789.0 | 334.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.239.207,00 | 5.0 | 10075.0 | 398.0 | 06.Mai2030 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.216.994,27 | 5.0 | 9519.0 | 366.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.184.350,67 | 5.0 | 10185.0 | 743.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.167.574,67 | 5.0 | 9462.0 | 363.0 | 23.Okt.2029 | 323.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.079.338,08 | 5.0 | 9698.0 | 148.0 | 10.Juni2027 | 294.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.075.869,00 | 5.0 | 2330.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.061.915,00 | 5.0 | 9009.0 | 547.0 | 19.Okt.2031 | 200.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.004.408,33 | 5.0 | 10413.0 | 722.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.000.912,50 | 5.0 | 8163.0 | 1632.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.997.276,92 | 5.0 | 7413.0 | 1333.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.988.231,43 | 5.0 | 10132.0 | 281.0 | 23.Jan.2029 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.978.723,33 | 5.0 | 7818.0 | 1325.0 | 21.Jan.2050 | 417.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.970.308,33 | 5.0 | 10128.0 | 173.0 | 13.Okt.2027 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.931.523,44 | 5.0 | 9816.0 | 116.0 | 03.Feb.2027 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.911.799,84 | 5.0 | 7641.0 | 1410.0 | 30.Okt.2049 | 370.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.906.532,97 | 5.0 | 10064.0 | 343.0 | 11.Sept.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.877.526,19 | 5.0 | 6972.0 | 1555.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.835.180,00 | 5.0 | 2330.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.803.885,27 | 5.0 | 9432.0 | 413.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.759.836,67 | 5.0 | 10150.0 | 124.0 | 13.März2027 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.616.237,33 | 5.0 | 7631.0 | 1207.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.571.424,00 | 5.0 | 2330.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.560.302,23 | 4.0 | 7955.0 | 962.0 | 23.Jan.2045 | 638.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.497.231,55 | 4.0 | 5779.0 | 1897.0 | 02.Sept.2070 | 270.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.430.226,25 | 4.0 | 10185.0 | 675.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.282.038,00 | 4.0 | 2330.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.226.125,00 | 4.0 | 10125.0 | 212.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.219.936,07 | 4.0 | 7290.0 | 1459.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.141.995,83 | 4.0 | 6975.0 | 1310.0 | 28.Juli2050 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.070.095,52 | 4.0 | 9999.0 | 772.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.043.228,72 | 4.0 | 6797.0 | 1501.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.035.044,12 | 4.0 | 9106.0 | 556.0 | 03.Feb.2032 | 275.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.012.407,78 | 4.0 | 7748.0 | 1195.0 | 19.Okt.2041 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 2.997.000,00 | 4.0 | 9990.0 | 448.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.718.644,00 | 3.0 | 2330.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.604.008,00 | 3.0 | 2330.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.508.245,00 | 3.0 | 2330.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 214.838,81 | 0.0 | 540.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 192.930,67 | 0.0 | 13086.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.099,60 | 0.0 | 12366.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.726,15 | 0.0 | 11502.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.966,75 | 0.0 | 10313.0 | 663.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 60.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.530.968,03 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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