Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 661 securities.
Note: The data shown here is as of date Nov. 14, 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 | 84.073.756,37 | 106.0 | 7195.0 | 580.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 59.896.274,16 | 76.0 | 8275.0 | 216.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 56.996.364,66 | 72.0 | 8020.0 | 541.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.459.430,16 | 62.0 | 7505.0 | 496.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.394.689,25 | 54.0 | 10104.0 | 296.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 40.807.706,07 | 52.0 | 9519.0 | 1282.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.488.213,89 | 51.0 | 6715.0 | 618.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 38.821.918,85 | 49.0 | 8688.0 | 553.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.447.919,12 | 42.0 | 11168.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.911.562,14 | 42.0 | 9724.0 | 1359.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.138.591,57 | 39.0 | 9350.0 | 210.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.489.213,20 | 38.0 | 9763.0 | 172.0 | 03.Juli2029 | 500.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 29.932.672,38 | 38.0 | 10267.0 | 691.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.641.965,83 | 37.0 | 10240.0 | 697.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.045.379,94 | 35.0 | 10386.0 | 713.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.848.719,85 | 35.0 | 8917.0 | 1309.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.582.659,87 | 35.0 | 9537.0 | 573.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.338.910,96 | 35.0 | 10310.0 | 374.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 27.233.799,04 | 34.0 | 12606.0 | 586.0 | 21.Nov.2033 | 875.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.064.458,47 | 34.0 | 8420.0 | 1161.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.103.855,00 | 33.0 | 10219.0 | 201.0 | 17.Jan.2028 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.032.066,67 | 33.0 | 9939.0 | 778.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.634.933,70 | 32.0 | 8782.0 | 1356.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.591.478,91 | 32.0 | 9185.0 | 1416.0 | 20.Apr.2055 | 497.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.364.779,56 | 32.0 | 9035.0 | 988.0 | 23.Jan.2050 | 769.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.235.992,16 | 32.0 | 9244.0 | 905.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.122.752,50 | 32.0 | 9863.0 | 1263.0 | 18.Nov.2050 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.943.898,71 | 31.0 | 9242.0 | 470.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.804.915,97 | 31.0 | 10680.0 | 655.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.601.014,51 | 31.0 | 10475.0 | 328.0 | 01.Aug.2029 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 24.431.609,63 | 31.0 | 10007.0 | 10.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.224.029,38 | 31.0 | 10367.0 | 227.0 | 22.Mai2028 | 613.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 24.177.755,72 | 31.0 | 9941.0 | 142.0 | 04.Mai2027 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.173.531,11 | 31.0 | 9974.0 | 433.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.994.792,17 | 30.0 | 10124.0 | 641.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.557.185,42 | 30.0 | 9703.0 | 1342.0 | 04.Apr.2053 | 550.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.506.489,19 | 30.0 | 11985.0 | 1042.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.364.579,44 | 29.0 | 9561.0 | 408.0 | 12.Juni2030 | 388.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 23.208.704,44 | 29.0 | 10707.0 | 750.0 | 19.Nov.2036 | 710.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.108.858,23 | 29.0 | 10921.0 | 1156.0 | 08.März2047 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.039.647,93 | 29.0 | 9719.0 | 400.0 | 21.Apr.2030 | 350.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.899.662,18 | 29.0 | 7094.0 | 772.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.595.255,26 | 29.0 | 10420.0 | 773.0 | 14.Feb.2037 | 544.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.174.075,08 | 28.0 | 10278.0 | 252.0 | 15.Aug.2033 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 22.128.625,00 | 28.0 | 10390.0 | 685.0 | 14.Feb.2035 | 640.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.917.350,83 | 28.0 | 10228.0 | 114.0 | 31.Jan.2027 | 750.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.566.733,56 | 27.0 | 7647.0 | 1080.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.393.452,43 | 27.0 | 9970.0 | 350.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.278.320,37 | 27.0 | 10284.0 | 288.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.217.116,36 | 27.0 | 10256.0 | 629.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.058.656,11 | 27.0 | 10185.0 | 415.0 | 16.Sept.2030 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.969.764,91 | 26.0 | 9911.0 | 271.0 | 12.Okt.2028 | 430.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.944.297,69 | 26.0 | 11790.0 | 940.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.936.694,68 | 26.0 | 10024.0 | 189.0 | 13.Jan.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.843.451,40 | 26.0 | 9696.0 | 711.0 | 24.März2035 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.840.254,88 | 26.0 | 9482.0 | 912.0 | 29.Mai2050 | 888.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.584.357,39 | 26.0 | 9513.0 | 379.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.530.404,31 | 26.0 | 10635.0 | 780.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.418.775,69 | 26.0 | 8545.0 | 538.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.407.543,32 | 26.0 | 10150.0 | 372.0 | 23.Jan.2031 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.387.486,35 | 26.0 | 10303.0 | 1040.0 | 27.Jan.2045 | 685.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.350.746,61 | 26.0 | 12028.0 | 350.0 | 02.Feb.2030 | 950.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.259.252,00 | 26.0 | 8738.0 | 1262.0 | 26.Okt.2046 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.167.282,22 | 25.0 | 10637.0 | 556.0 | 22.Sept.2032 | 625.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.011.588,65 | 25.0 | 10588.0 | 679.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.935.492,51 | 25.0 | 8688.0 | 553.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.786.093,79 | 25.0 | 10169.0 | 501.0 | 29.Mai2032 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.784.982,96 | 25.0 | 8994.0 | 470.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.757.112,08 | 25.0 | 10365.0 | 727.0 | 03.Apr.2035 | 534.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.612.854,08 | 25.0 | 10134.0 | 320.0 | 16.Juni2029 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.600.320,31 | 25.0 | 10275.0 | 596.0 | 07.Juli2033 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.576.602,77 | 25.0 | 9170.0 | 893.0 | 15.Feb.2038 | 360.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.526.350,76 | 25.0 | 10456.0 | 289.0 | 01.März2029 | 760.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.499.121,12 | 25.0 | 10191.0 | 217.0 | 14.März2028 | 513.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.383.306,03 | 24.0 | 10258.0 | 402.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.280.540,32 | 24.0 | 9809.0 | 218.0 | 09.Mai2028 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.159.795,35 | 24.0 | 9703.0 | 376.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.007.468,75 | 24.0 | 10383.0 | 207.0 | 17.Feb.2028 | 663.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.004.920,95 | 24.0 | 10135.0 | 700.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.901.061,83 | 24.0 | 8670.0 | 698.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.716.915,02 | 24.0 | 11000.0 | 193.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.656.686,83 | 24.0 | 5450.0 | 584.0 | 01.Feb.2034 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.650.488,21 | 24.0 | 10231.0 | 744.0 | 16.Mai2036 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.617.008,67 | 24.0 | 11170.0 | 1113.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.611.904,06 | 23.0 | 10604.0 | 1310.0 | 09.Juli2054 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.556.152,61 | 23.0 | 8138.0 | 619.0 | 29.Sept.2032 | 225.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.514.657,12 | 23.0 | 10750.0 | 439.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.341.801,65 | 23.0 | 10205.0 | 201.0 | 13.Jan.2028 | 513.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.326.451,33 | 23.0 | 9470.0 | 332.0 | 26.Nov.2029 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.211.580,25 | 23.0 | 10640.0 | 603.0 | 02.Feb.2034 | 750.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.209.041,82 | 23.0 | 10520.0 | 1384.0 | 03.Apr.2055 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.986.817,14 | 23.0 | 11233.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.971.764,88 | 23.0 | 10594.0 | 672.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.941.179,85 | 23.0 | 10407.0 | 604.0 | 22.Mai2033 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.814.163,38 | 22.0 | 11025.0 | 1222.0 | 13.Nov.2054 | 730.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.800.485,69 | 22.0 | 10756.0 | 557.0 | 17.Jan.2033 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.787.244,32 | 22.0 | 9879.0 | 218.0 | 04.März2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.753.685,50 | 22.0 | 10194.0 | 1344.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.711.634,99 | 22.0 | 9067.0 | 928.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.701.939,12 | 22.0 | 6589.0 | 1460.0 | 23.Juli2060 | 387.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.698.500,44 | 22.0 | 10440.0 | 263.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.650.333,33 | 22.0 | 10645.0 | 1110.0 | 19.Nov.2054 | 795.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.622.580,00 | 22.0 | 10310.0 | 450.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.536.288,00 | 22.0 | 7390.0 | 1207.0 | 14.Jan.2050 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.511.901,00 | 22.0 | 10116.0 | 288.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.489.954,17 | 22.0 | 9280.0 | 485.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.394.968,50 | 22.0 | 7610.0 | 1275.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.384.795,83 | 22.0 | 10135.0 | 575.0 | 22.Feb.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.366.921,98 | 22.0 | 11634.0 | 425.0 | 14.Jan.2031 | 775.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.329.566,34 | 22.0 | 5375.0 | 626.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.273.356,21 | 22.0 | 10120.0 | 113.0 | 25.Jan.2027 | 595.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.207.530,46 | 22.0 | 10029.0 | 1140.0 | 20.Apr.2052 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.133.651,88 | 22.0 | 10546.0 | 1258.0 | 23.Sept.2055 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.100.498,20 | 22.0 | 9875.0 | 183.0 | 11.Okt.2027 | 313.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.097.518,75 | 22.0 | 9990.0 | 1178.0 | 12.Jan.2056 | 725.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.093.382,33 | 22.0 | 10095.0 | 125.0 | 08.März2027 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.088.290,38 | 22.0 | 7438.0 | 1366.0 | 01.Apr.2056 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.081.222,40 | 22.0 | 11238.0 | 690.0 | 23.Okt.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.058.989,12 | 22.0 | 10016.0 | 1324.0 | 08.Aug.2054 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.052.071,83 | 22.0 | 8790.0 | 488.0 | 15.Apr.2031 | 313.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.990.636,00 | 21.0 | 10653.0 | 346.0 | 16.Feb.2031 | 975.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.976.409,50 | 21.0 | 10390.0 | 656.0 | 12.Juni2034 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.896.951,94 | 21.0 | 8038.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.887.542,45 | 21.0 | 10230.0 | 419.0 | 26.Sept.2030 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.870.178,82 | 21.0 | 10705.0 | 583.0 | 03.Apr.2034 | 655.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.633.463,19 | 21.0 | 9875.0 | 670.0 | 03.Jan.2035 | 650.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.486.303,29 | 21.0 | 9992.0 | 187.0 | 05.Dez.2027 | 688.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.442.699,48 | 21.0 | 8400.0 | 795.0 | 08.Mai2048 | 938.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.367.291,67 | 21.0 | 10220.0 | 700.0 | 30.Jan.2037 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.335.444,44 | 21.0 | 10200.0 | 769.0 | 30.März2036 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.198.631,25 | 20.0 | 11322.0 | 661.0 | 25.Apr.2035 | 850.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.193.895,83 | 20.0 | 10133.0 | 613.0 | 05.März2036 | 950.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.184.414,17 | 20.0 | 10726.0 | 555.0 | 16.Nov.2032 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.137.900,00 | 20.0 | 11610.0 | 1119.0 | 14.Nov.2053 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.122.170,00 | 20.0 | 9960.0 | 487.0 | 16.Feb.2032 | 788.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.052.312,91 | 20.0 | 9972.0 | 847.0 | 05.März2037 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.989.730,31 | 20.0 | 8210.0 | 1005.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.953.424,22 | 20.0 | 9988.0 | 185.0 | 28.Nov.2027 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.935.693,12 | 20.0 | 10997.0 | 1022.0 | 30.Apr.2044 | 745.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.890.056,93 | 20.0 | 9995.0 | 646.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.864.040,45 | 20.0 | 9619.0 | 444.0 | 16.Feb.2031 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.864.290,80 | 20.0 | 10650.0 | 745.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.856.801,50 | 20.0 | 9763.0 | 210.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.815.665,28 | 20.0 | 11965.0 | 813.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.802.866,06 | 20.0 | 8328.0 | 1034.0 | 26.Feb.2044 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.783.350,00 | 20.0 | 10110.0 | 628.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.667.245,24 | 20.0 | 9641.0 | 589.0 | 28.Sept.2033 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.599.527,26 | 20.0 | 9916.0 | 138.0 | 20.Apr.2027 | 363.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.581.050,62 | 20.0 | 9847.0 | 748.0 | 09.Apr.2035 | 471.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.563.183,59 | 20.0 | 10638.0 | 707.0 | 13.Jan.2035 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.554.576,39 | 20.0 | 10188.0 | 434.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.310.261,98 | 19.0 | 11615.0 | 528.0 | 19.Jan.2033 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.290.548,52 | 19.0 | 10870.0 | 1051.0 | 12.März2045 | 716.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.288.412,50 | 19.0 | 10913.0 | 698.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.242.096,01 | 19.0 | 10095.0 | 645.0 | 15.März2034 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.207.260,00 | 19.0 | 10320.0 | 395.0 | 22.Juni2030 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.206.466,31 | 19.0 | 10703.0 | 799.0 | 13.Mai2037 | 688.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.206.175,67 | 19.0 | 9516.0 | 414.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.181.314,58 | 19.0 | 10253.0 | 534.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.149.481,95 | 19.0 | 10399.0 | 183.0 | 28.Okt.2027 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.147.710,71 | 19.0 | 9333.0 | 926.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.130.337,67 | 19.0 | 10730.0 | 376.0 | 25.Apr.2030 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.027.698,89 | 19.0 | 10221.0 | 302.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.022.874,11 | 19.0 | 10328.0 | 164.0 | 16.Nov.2027 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.992.738,55 | 19.0 | 9809.0 | 442.0 | 08.Apr.2031 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.935.321,53 | 19.0 | 8925.0 | 950.0 | 28.Nov.2047 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.920.417,45 | 19.0 | 10653.0 | 612.0 | 15.Mai2034 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.897.135,60 | 19.0 | 9674.0 | 1162.0 | 01.Juni2050 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.845.744,68 | 19.0 | 8264.0 | 1436.0 | 16.Apr.2050 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 14.825.072,92 | 19.0 | 10353.0 | 121.0 | 24.Feb.2027 | 725.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.814.106,58 | 19.0 | 10672.0 | 304.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.811.196,88 | 19.0 | 9850.0 | 298.0 | 15.März2029 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.799.513,25 | 19.0 | 10128.0 | 552.0 | 01.Juli2032 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.790.957,33 | 19.0 | 9831.0 | 1145.0 | 05.Juni2049 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.718.885,03 | 19.0 | 10238.0 | 658.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.696.666,83 | 19.0 | 10393.0 | 787.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.643.541,89 | 18.0 | 10438.0 | 451.0 | 18.März2031 | 625.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.578.984,38 | 18.0 | 10488.0 | 277.0 | 13.Jan.2029 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.566.579,33 | 18.0 | 10289.0 | 507.0 | 22.Jan.2032 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.511.706,19 | 18.0 | 10051.0 | 315.0 | 16.Apr.2029 | 438.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.498.523,42 | 18.0 | 10844.0 | 613.0 | 08.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.497.853,50 | 18.0 | 10253.0 | 534.0 | 02.Juli2032 | 585.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.463.689,96 | 18.0 | 8951.0 | 1211.0 | 18.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.443.986,07 | 18.0 | 8919.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.426.076,04 | 18.0 | 10710.0 | 351.0 | 04.Feb.2030 | 863.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.366.663,94 | 18.0 | 8570.0 | 1122.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.350.095,33 | 18.0 | 8700.0 | 936.0 | 21.Feb.2048 | 790.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.264.575,99 | 18.0 | 5325.0 | 663.0 | 01.Feb.2036 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.259.029,69 | 18.0 | 10690.0 | 1240.0 | 25.Sept.2052 | 675.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.246.718,94 | 18.0 | 7130.0 | 1022.0 | 19.Juni2047 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.244.991,44 | 18.0 | 10299.0 | 182.0 | 04.Dez.2027 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.227.944,49 | 18.0 | 10889.0 | 1149.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.213.334,03 | 18.0 | 8794.0 | 1276.0 | 04.Okt.2047 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.115.451,39 | 18.0 | 9905.0 | 595.0 | 22.März2033 | 538.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.062.764,18 | 18.0 | 12159.0 | 688.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.056.838,40 | 18.0 | 10194.0 | 129.0 | 25.März2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.038.949,52 | 18.0 | 6748.0 | 1311.0 | 14.Feb.2051 | 400.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.030.731,52 | 18.0 | 10406.0 | 337.0 | 20.Sept.2029 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.999.018,77 | 18.0 | 10072.0 | 530.0 | 05.Juni2032 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.965.698,33 | 18.0 | 10160.0 | 771.0 | 07.Mai2036 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.912.006,89 | 18.0 | 10312.0 | 691.0 | 30.Juli2034 | 513.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.908.612,71 | 18.0 | 10359.0 | 292.0 | 24.März2029 | 838.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.906.877,81 | 18.0 | 8450.0 | 1100.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.883.393,06 | 18.0 | 11180.0 | 1137.0 | 07.Nov.2054 | 838.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.846.655,44 | 17.0 | 10069.0 | 667.0 | 16.Juni2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.839.666,67 | 17.0 | 10876.0 | 761.0 | 10.Feb.2037 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.787.214,22 | 17.0 | 10416.0 | 1313.0 | 30.Juni2055 | 620.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.766.991,00 | 17.0 | 10260.0 | 137.0 | 28.Apr.2028 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.716.003,07 | 17.0 | 8981.0 | 981.0 | 21.Jan.2041 | 530.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.674.676,51 | 17.0 | 7666.0 | 1147.0 | 07.Mai2041 | 310.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.674.794,58 | 17.0 | 10290.0 | 214.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.667.430,67 | 17.0 | 10141.0 | 208.0 | 21.Feb.2028 | 659.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.628.309,69 | 17.0 | 7269.0 | 1339.0 | 06.Juli2046 | 320.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.619.462,50 | 17.0 | 8185.0 | 1019.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.615.581,18 | 17.0 | 9314.0 | 966.0 | 07.Jan.2041 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.607.984,53 | 17.0 | 9895.0 | 441.0 | 28.Okt.2030 | 441.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.600.392,69 | 17.0 | 11019.0 | 559.0 | 20.Apr.2033 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.585.169,50 | 17.0 | 9940.0 | 310.0 | 30.Mai2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.572.641,14 | 17.0 | 9972.0 | 364.0 | 23.Feb.2030 | 714.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.537.307,85 | 17.0 | 9800.0 | 125.0 | 27.Feb.2027 | 300.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.479.262,31 | 17.0 | 8328.0 | 1137.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.462.564,70 | 17.0 | 10093.0 | 732.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.441.447,50 | 17.0 | 10140.0 | 189.0 | 20.Nov.2027 | 413.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.401.267,25 | 17.0 | 10024.0 | 398.0 | 07.Juli2030 | 585.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.346.308,65 | 17.0 | 10413.0 | 370.0 | 19.Feb.2031 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.326.070,21 | 17.0 | 10344.0 | 1214.0 | 28.März2054 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.263.832,14 | 17.0 | 8375.0 | 1129.0 | 27.Sept.2047 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.233.496,81 | 17.0 | 11456.0 | 751.0 | 01.März2038 | 800.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.227.092,25 | 17.0 | 9931.0 | 429.0 | 22.Mai2032 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.215.812,50 | 17.0 | 10010.0 | 1189.0 | 13.Mai2054 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.211.320,62 | 17.0 | 8103.0 | 1103.0 | 11.Mai2047 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.174.270,08 | 17.0 | 9309.0 | 382.0 | 23.Jan.2030 | 316.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.154.985,13 | 17.0 | 9453.0 | 1471.0 | 10.Sept.2060 | 525.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.153.004,05 | 17.0 | 6191.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.113.952,14 | 17.0 | 6842.0 | 1672.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.053.785,90 | 16.0 | 9774.0 | 261.0 | 28.Sept.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.030.945,55 | 16.0 | 11354.0 | 378.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.023.879,31 | 16.0 | 10247.0 | 268.0 | 24.Okt.2028 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.953.720,08 | 16.0 | 10201.0 | 839.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.909.743,75 | 16.0 | 10150.0 | 628.0 | 18.Juli2033 | 488.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.876.844,32 | 16.0 | 9419.0 | 521.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.813.226,72 | 16.0 | 9175.0 | 1014.0 | 17.Feb.2045 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.802.358,42 | 16.0 | 7660.0 | 1138.0 | 15.Mai2049 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.789.828,23 | 16.0 | 8610.0 | 676.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.786.389,51 | 16.0 | 8530.0 | 567.0 | 22.Apr.2032 | 325.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.750.854,96 | 16.0 | 10449.0 | 236.0 | 29.Juni2028 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.744.339,58 | 16.0 | 9300.0 | 991.0 | 28.Sept.2051 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.743.614,00 | 16.0 | 10230.0 | 243.0 | 19.Juli2028 | 600.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.735.946,54 | 16.0 | 9520.0 | 297.0 | 30.Juni2033 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.720.590,47 | 16.0 | 8906.0 | 929.0 | 14.Jan.2041 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.657.789,98 | 16.0 | 9435.0 | 766.0 | 23.Feb.2038 | 770.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.648.407,94 | 16.0 | 9675.0 | 407.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.620.286,46 | 16.0 | 9950.0 | 743.0 | 28.Okt.2035 | 588.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.617.117,64 | 16.0 | 7040.0 | 1357.0 | 30.Jan.2050 | 370.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.595.975,56 | 16.0 | 11570.0 | 555.0 | 28.Okt.2032 | 738.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.589.437,00 | 16.0 | 11193.0 | 988.0 | 21.Nov.2054 | 965.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.562.543,06 | 16.0 | 11529.0 | 1216.0 | 25.Jan.2051 | 700.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 12.549.468,65 | 16.0 | 9915.0 | 132.0 | 25.Apr.2027 | 388.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.542.229,88 | 16.0 | 10965.0 | 274.0 | 14.Jan.2029 | 851.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.484.867,35 | 16.0 | 9730.0 | 433.0 | 28.Jan.2031 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.408.100,99 | 16.0 | 7306.0 | 1491.0 | 30.Sept.2049 | 313.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.387.737,16 | 16.0 | 9558.0 | 150.0 | 15.Apr.2028 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.380.631,79 | 16.0 | 10064.0 | 282.0 | 13.Nov.2028 | 363.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.320.150,62 | 16.0 | 10940.0 | 769.0 | 20.Jan.2037 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.317.718,10 | 16.0 | 8969.0 | 474.0 | 14.Feb.2031 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.312.887,85 | 16.0 | 10694.0 | 425.0 | 03.Feb.2031 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.282.733,25 | 16.0 | 9881.0 | 293.0 | 14.Jan.2029 | 375.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.278.414,25 | 16.0 | 10357.0 | 406.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.265.371,34 | 15.0 | 11101.0 | 755.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.250.249,94 | 15.0 | 12413.0 | 816.0 | 17.Jan.2038 | 775.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.239.227,00 | 15.0 | 10241.0 | 517.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.213.652,56 | 15.0 | 9474.0 | 364.0 | 30.Sept.2029 | 250.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.194.552,08 | 15.0 | 10422.0 | 499.0 | 12.Feb.2032 | 713.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.078.769,17 | 15.0 | 9100.0 | 1058.0 | 19.Sept.2044 | 600.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.073.971,44 | 15.0 | 10331.0 | 386.0 | 26.Apr.2030 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.998.976,62 | 15.0 | 11190.0 | 287.0 | 14.März2029 | 938.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.988.040,50 | 15.0 | 9267.0 | 472.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.964.610,94 | 15.0 | 7125.0 | 1431.0 | 10.März2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.955.586,29 | 15.0 | 8949.0 | 559.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.933.127,23 | 15.0 | 10206.0 | 710.0 | 08.Feb.2035 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.875.916,94 | 15.0 | 8751.0 | 1341.0 | 11.Okt.2047 | 413.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.838.146,47 | 15.0 | 7588.0 | 703.0 | 15.Juni2035 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.835.374,65 | 15.0 | 10116.0 | 203.0 | 18.Jan.2028 | 475.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.826.136,72 | 15.0 | 10085.0 | 769.0 | 09.Sept.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.771.376,00 | 15.0 | 9231.0 | 1297.0 | 17.Apr.2049 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.770.448,10 | 15.0 | 9165.0 | 1237.0 | 30.März2050 | 540.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.764.599,42 | 15.0 | 10991.0 | 680.0 | 18.Apr.2035 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.754.287,08 | 15.0 | 9615.0 | 1289.0 | 16.Jan.2050 | 525.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.736.836,76 | 15.0 | 10803.0 | 293.0 | 17.Apr.2030 | 925.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.725.558,89 | 15.0 | 10180.0 | 286.0 | 22.Jan.2029 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.715.429,04 | 15.0 | 8872.0 | 1099.0 | 07.März2042 | 434.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.712.408,33 | 15.0 | 7395.0 | 1353.0 | 29.Apr.2053 | 430.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.656.787,25 | 15.0 | 10831.0 | 716.0 | 12.Feb.2036 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.618.065,42 | 15.0 | 9778.0 | 592.0 | 30.Sept.2033 | 730.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.603.927,08 | 15.0 | 8250.0 | 807.0 | 26.Nov.2049 | 913.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.596.219,14 | 15.0 | 10741.0 | 1037.0 | 04.Apr.2044 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.588.127,80 | 15.0 | 11628.0 | 1065.0 | 15.Jan.2044 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.586.036,56 | 15.0 | 9042.0 | 444.0 | 05.Aug.2030 | 163.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.569.401,67 | 15.0 | 10028.0 | 176.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.568.316,25 | 15.0 | 10060.0 | 773.0 | 05.Jan.2036 | 495.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.549.134,17 | 15.0 | 10569.0 | 201.0 | 06.Feb.2028 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.544.565,92 | 15.0 | 9795.0 | 207.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.541.445,92 | 15.0 | 7388.0 | 1418.0 | 25.Jan.2050 | 350.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.499.004,48 | 15.0 | 10513.0 | 412.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.438.122,01 | 14.0 | 10550.0 | 811.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.413.629,83 | 14.0 | 10809.0 | 617.0 | 26.Sept.2033 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.397.524,70 | 14.0 | 10303.0 | 248.0 | 10.Aug.2028 | 635.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.377.985,85 | 14.0 | 10669.0 | 696.0 | 13.Juni2036 | 660.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.364.509,48 | 14.0 | 10697.0 | 386.0 | 14.Mai2030 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.314.130,08 | 14.0 | 10287.0 | 423.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.298.758,33 | 14.0 | 10213.0 | 444.0 | 12.Feb.2031 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.296.331,01 | 14.0 | 10097.0 | 1056.0 | 17.Jan.2042 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.254.429,69 | 14.0 | 9970.0 | 624.0 | 17.Apr.2033 | 453.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.237.338,75 | 14.0 | 11605.0 | 601.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.229.971,70 | 14.0 | 10464.0 | 443.0 | 13.Jan.2031 | 538.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.176.945,47 | 14.0 | 10409.0 | 708.0 | 13.Jan.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.177.086,82 | 14.0 | 8177.0 | 1076.0 | 28.Jan.2060 | 695.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.167.637,40 | 14.0 | 8697.0 | 465.0 | 01.Dez.2030 | 213.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.166.296,16 | 14.0 | 10250.0 | 1087.0 | 11.Aug.2044 | 610.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 11.137.567,92 | 14.0 | 10014.0 | 318.0 | 22.Mai2029 | 427.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.131.401,71 | 14.0 | 10369.0 | 690.0 | 29.Jan.2035 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.115.718,42 | 14.0 | 9800.0 | 215.0 | 17.März2028 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.111.974,71 | 14.0 | 10131.0 | 836.0 | 13.Jan.2037 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.098.441,55 | 14.0 | 10611.0 | 627.0 | 21.Sept.2033 | 588.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.077.479,78 | 14.0 | 9413.0 | 338.0 | 15.Jan.2030 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.061.624,58 | 14.0 | 11010.0 | 428.0 | 01.März2031 | 750.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.052.795,60 | 14.0 | 10772.0 | 737.0 | 26.Jan.2036 | 644.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.043.451,00 | 14.0 | 10333.0 | 730.0 | 26.Sept.2035 | 600.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.038.919,31 | 14.0 | 10463.0 | 584.0 | 18.Jan.2033 | 550.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.009.405,63 | 14.0 | 7597.0 | 1055.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.994.129,73 | 14.0 | 9894.0 | 208.0 | 01.Feb.2028 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.987.816,43 | 14.0 | 10031.0 | 1059.0 | 10.Okt.2047 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.963.293,70 | 14.0 | 10117.0 | 177.0 | 27.Sept.2027 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.963.312,50 | 14.0 | 10013.0 | 647.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.951.861,11 | 14.0 | 10176.0 | 371.0 | 16.Jan.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.937.013,45 | 14.0 | 9853.0 | 189.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.932.208,54 | 14.0 | 10028.0 | 275.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.924.969,45 | 14.0 | 5576.0 | 1669.0 | 01.Dez.2060 | 278.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.901.978,23 | 14.0 | 10113.0 | 187.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.879.684,73 | 14.0 | 9951.0 | 1085.0 | 17.Mai2042 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.873.689,00 | 14.0 | 9998.0 | 813.0 | 06.Okt.2037 | 663.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.871.719,67 | 14.0 | 9050.0 | 386.0 | 30.Jan.2030 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.853.161,04 | 14.0 | 9978.0 | 159.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.849.797,92 | 14.0 | 8253.0 | 1119.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.832.224,00 | 14.0 | 10253.0 | 626.0 | 17.Juli2033 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.819.439,98 | 14.0 | 10103.0 | 279.0 | 31.Jan.2029 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.774.067,92 | 14.0 | 9991.0 | 436.0 | 15.Jan.2031 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.694.396,17 | 14.0 | 9966.0 | 489.0 | 15.Jan.2032 | 705.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.641.663,38 | 13.0 | 10178.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.625.647,15 | 13.0 | 10012.0 | 2.0 | 05.Nov.2027 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.601.758,97 | 13.0 | 8675.0 | 174.0 | 09.Juli2029 | 100.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.518.515,62 | 13.0 | 9925.0 | 495.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.517.924,89 | 13.0 | 9650.0 | 561.0 | 16.Sept.2032 | 545.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.517.979,22 | 13.0 | 9300.0 | 513.0 | 01.Sept.2032 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.454.085,35 | 13.0 | 10669.0 | 1219.0 | 24.Feb.2055 | 715.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.444.947,93 | 13.0 | 9415.0 | 444.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.443.210,00 | 13.0 | 9668.0 | 368.0 | 12.Nov.2029 | 295.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.435.457,59 | 13.0 | 9770.0 | 175.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.407.604,12 | 13.0 | 10053.0 | 393.0 | 28.Apr.2031 | 495.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.405.178,14 | 13.0 | 9650.0 | 409.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.386.525,30 | 13.0 | 9900.0 | 132.0 | 30.März2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.384.340,42 | 13.0 | 10626.0 | 270.0 | 31.Okt.2028 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.382.560,50 | 13.0 | 10644.0 | 1250.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.364.459,72 | 13.0 | 10588.0 | 716.0 | 04.Feb.2035 | 550.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.356.190,06 | 13.0 | 10030.0 | 115.0 | 31.Jan.2027 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.340.076,39 | 13.0 | 9113.0 | 1362.0 | 18.Jan.2053 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.335.506,17 | 13.0 | 9967.0 | 136.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.318.810,03 | 13.0 | 9959.0 | 921.0 | 11.Jan.2040 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.313.082,95 | 13.0 | 8186.0 | 1174.0 | 15.Juni2048 | 513.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.286.730,18 | 13.0 | 9541.0 | 381.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.264.651,04 | 13.0 | 10455.0 | 818.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.259.137,97 | 13.0 | 9533.0 | 1038.0 | 22.Jan.2044 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.230.609,90 | 13.0 | 9531.0 | 318.0 | 18.Mai2029 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.222.970,35 | 13.0 | 9931.0 | 619.0 | 22.Mai2033 | 451.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.199.391,58 | 13.0 | 9925.0 | 1170.0 | 15.Jan.2045 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.186.340,62 | 13.0 | 7360.0 | 1427.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.163.992,83 | 13.0 | 10600.0 | 681.0 | 13.Jan.2035 | 633.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.163.759,65 | 13.0 | 10475.0 | 686.0 | 09.Feb.2035 | 635.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.149.189,00 | 13.0 | 10101.0 | 397.0 | 17.Apr.2030 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.107.391,56 | 13.0 | 10691.0 | 171.0 | 24.Sept.2027 | 860.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.101.478,02 | 13.0 | 9019.0 | 557.0 | 27.März2032 | 363.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.079.220,22 | 13.0 | 6756.0 | 2427.0 | 31.Dez.2053 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.053.138,89 | 13.0 | 12780.0 | 706.0 | 12.Okt.2035 | 850.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.042.483,75 | 13.0 | 9547.0 | 650.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.029.870,40 | 13.0 | 9660.0 | 1237.0 | 04.Mai2053 | 634.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.964.845,00 | 13.0 | 9050.0 | 555.0 | 26.Okt.2031 | 175.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.957.660,75 | 13.0 | 9266.0 | 1175.0 | 14.Okt.2044 | 488.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.957.308,47 | 13.0 | 7263.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.952.967,61 | 13.0 | 9950.0 | 1129.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.942.708,33 | 13.0 | 10475.0 | 509.0 | 29.Mai2032 | 725.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.932.209,87 | 13.0 | 9041.0 | 1538.0 | 21.Apr.2060 | 480.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.910.943,00 | 13.0 | 9090.0 | 934.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.908.978,80 | 13.0 | 9769.0 | 1368.0 | 05.Jan.2054 | 533.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.890.436,11 | 12.0 | 10670.0 | 723.0 | 31.Jan.2036 | 688.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.854.707,64 | 12.0 | 10100.0 | 706.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.823.080,63 | 12.0 | 10031.0 | 210.0 | 17.Feb.2028 | 513.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.818.346,50 | 12.0 | 8975.0 | 122.0 | 20.März2028 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.775.831,73 | 12.0 | 9500.0 | 583.0 | 25.Jan.2033 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.770.332,22 | 12.0 | 9900.0 | 768.0 | 04.Nov.2036 | 680.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.728.413,68 | 12.0 | 7753.0 | 1115.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.702.094,79 | 12.0 | 9197.0 | 513.0 | 12.Sept.2031 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.680.525,52 | 12.0 | 8946.0 | 476.0 | 13.Jan.2031 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.657.036,28 | 12.0 | 9991.0 | 132.0 | 29.März2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.649.665,28 | 12.0 | 10575.0 | 577.0 | 25.Okt.2032 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.599.798,56 | 12.0 | 7969.0 | 1158.0 | 11.Aug.2061 | 513.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.553.444,29 | 12.0 | 8732.0 | 583.0 | 23.Jan.2034 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.548.138,89 | 12.0 | 9815.0 | 117.0 | 31.Jan.2027 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.539.096,50 | 12.0 | 10020.0 | 316.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.531.655,77 | 12.0 | 11061.0 | 506.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.408.629,10 | 12.0 | 8900.0 | 498.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.378.029,76 | 12.0 | 12500.0 | 333.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.365.968,38 | 12.0 | 9766.0 | 883.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.354.547,58 | 12.0 | 9850.0 | 382.0 | 13.März2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.264.643,43 | 12.0 | 9539.0 | 682.0 | 15.Juni2035 | 663.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.259.835,56 | 12.0 | 9375.0 | 955.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.257.908,33 | 12.0 | 9180.0 | 690.0 | 31.Jan.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.208.573,75 | 12.0 | 10438.0 | 628.0 | 08.Jan.2034 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.196.812,47 | 12.0 | 9103.0 | 476.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.187.857,92 | 12.0 | 8732.0 | 616.0 | 15.Dez.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.157.805,95 | 12.0 | 10320.0 | 271.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.157.950,81 | 12.0 | 10028.0 | 740.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.996.166,47 | 11.0 | 8706.0 | 518.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.988.892,93 | 11.0 | 10940.0 | 1231.0 | 13.Mai2055 | 738.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.924.330,90 | 11.0 | 8475.0 | 1071.0 | 24.Juli2044 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.912.309,92 | 11.0 | 10029.0 | 147.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.878.592,86 | 11.0 | 8266.0 | 1532.0 | 22.Apr.2060 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.833.387,91 | 11.0 | 9253.0 | 1104.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.813.074,88 | 11.0 | 10387.0 | 523.0 | 17.Juli2032 | 713.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.768.375,00 | 11.0 | 11440.0 | 806.0 | 02.Juli2037 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.711.222,92 | 11.0 | 9906.0 | 794.0 | 02.Okt.2035 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.707.484,38 | 11.0 | 10275.0 | 368.0 | 29.Jan.2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.682.503,78 | 11.0 | 8080.0 | 224.0 | 31.Juli2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.670.208,56 | 11.0 | 10066.0 | 215.0 | 01.März2028 | 440.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.667.622,18 | 11.0 | 4080.0 | 708.0 | 01.Feb.2034 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.650.972,22 | 11.0 | 8605.0 | 690.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.579.916,80 | 11.0 | 10197.0 | 1270.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.537.416,67 | 11.0 | 10575.0 | 1266.0 | 04.Feb.2050 | 590.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.515.203,12 | 11.0 | 10303.0 | 316.0 | 30.Apr.2029 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.513.590,90 | 11.0 | 6810.0 | 286.0 | 01.Feb.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.507.207,75 | 11.0 | 8563.0 | 647.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.499.768,75 | 11.0 | 9860.0 | 741.0 | 22.Sept.2035 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.496.166,67 | 11.0 | 11655.0 | 514.0 | 07.Feb.2033 | 1000.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.491.666,67 | 11.0 | 10381.0 | 674.0 | 04.Juni2034 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.489.949,75 | 11.0 | 10260.0 | 318.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.477.998,51 | 11.0 | 8450.0 | 542.0 | 19.Juni2032 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.465.725,50 | 11.0 | 7790.0 | 1167.0 | 15.Mai2047 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.444.886,94 | 11.0 | 9919.0 | 466.0 | 26.Juni2031 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.441.986,67 | 11.0 | 8905.0 | 557.0 | 27.Jan.2032 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.417.167,62 | 11.0 | 9740.0 | 544.0 | 27.Apr.2032 | 475.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.409.729,15 | 11.0 | 7005.0 | 605.0 | 09.Juli2046 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.403.171,44 | 11.0 | 6294.0 | 1673.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.373.720,83 | 11.0 | 9865.0 | 158.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.372.000,00 | 11.0 | 10400.0 | 685.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.364.000,00 | 11.0 | 10200.0 | 1282.0 | 14.Mai2049 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.361.302,22 | 11.0 | 9710.0 | 1249.0 | 07.Mai2054 | 640.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.359.102,23 | 11.0 | 7791.0 | 1148.0 | 12.Okt.2046 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.356.867,03 | 11.0 | 10757.0 | 1060.0 | 30.Mai2044 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.339.037,82 | 11.0 | 10197.0 | 348.0 | 23.Jan.2030 | 684.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.329.341,38 | 11.0 | 4815.0 | 784.0 | 01.Feb.2035 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.315.838,82 | 10.0 | 8275.0 | 638.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.263.368,75 | 10.0 | 9425.0 | 244.0 | 02.Juni2028 | 163.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.250.173,97 | 10.0 | 9556.0 | 368.0 | 29.Okt.2029 | 297.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 8.101.864,88 | 10.0 | 10048.0 | 570.0 | 07.Juli2032 | 405.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.098.720,00 | 10.0 | 11000.0 | 606.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.097.244,56 | 10.0 | 8653.0 | 617.0 | 19.Jan.2033 | 330.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.090.133,33 | 10.0 | 10475.0 | 269.0 | 25.Okt.2028 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.075.748,56 | 10.0 | 10081.0 | 550.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.008.846,22 | 10.0 | 8520.0 | 1422.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.969.134,42 | 10.0 | 6663.0 | 1370.0 | 10.Dez.2045 | 265.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.943.070,08 | 10.0 | 8805.0 | 436.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.899.887,16 | 10.0 | 10028.0 | 1224.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.880.558,66 | 10.0 | 7075.0 | 1338.0 | 05.Mai2045 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.801.190,95 | 10.0 | 11375.0 | 801.0 | 17.Feb.2037 | 663.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.770.465,97 | 10.0 | 6638.0 | 409.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.753.193,78 | 10.0 | 10456.0 | 1423.0 | 30.Apr.2054 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.738.540,92 | 10.0 | 8716.0 | 1301.0 | 11.Jan.2048 | 435.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 7.705.118,75 | 10.0 | 9815.0 | 593.0 | 04.Feb.2033 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.691.326,50 | 10.0 | 10753.0 | 255.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.631.408,85 | 10.0 | 9610.0 | 602.0 | 19.Mai2033 | 488.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.613.200,31 | 10.0 | 6238.0 | 473.0 | 23.Mai2033 | 625.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 7.517.246,01 | 9.0 | 10428.0 | 681.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.514.997,73 | 9.0 | 9297.0 | 417.0 | 05.Mai2030 | 246.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.436.614,56 | 9.0 | 10633.0 | 649.0 | 25.Sept.2033 | 492.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.433.030,72 | 9.0 | 9968.0 | 429.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.366.177,38 | 9.0 | 9830.0 | 443.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.256.379,50 | 9.0 | 8060.0 | 1053.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.254.499,82 | 9.0 | 9883.0 | 1060.0 | 20.Mai2043 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.235.560,90 | 9.0 | 7297.0 | 1496.0 | 21.Jan.2055 | 375.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.232.044,71 | 9.0 | 9959.0 | 142.0 | 15.Mai2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.219.908,88 | 9.0 | 10003.0 | 608.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.218.590,28 | 9.0 | 10287.0 | 459.0 | 05.März2031 | 517.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.212.109,73 | 9.0 | 10507.0 | 693.0 | 02.Juli2034 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.198.394,89 | 9.0 | 7206.0 | 1512.0 | 15.Apr.2053 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.147.905,31 | 9.0 | 8119.0 | 1384.0 | 21.Mai2050 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.144.568,63 | 9.0 | 10031.0 | 291.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.128.284,38 | 9.0 | 10025.0 | 752.0 | 15.Sept.2035 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.065.754,54 | 9.0 | 9444.0 | 358.0 | 30.Sept.2029 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.060.908,96 | 9.0 | 10158.0 | 452.0 | 13.Nov.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.046.960,67 | 9.0 | 8110.0 | 1271.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.039.081,62 | 9.0 | 10006.0 | 725.0 | 14.Feb.2035 | 488.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.998.777,05 | 9.0 | 4805.0 | 846.0 | 01.Feb.2036 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.952.747,75 | 9.0 | 8883.0 | 541.0 | 15.Sept.2031 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.938.878,75 | 9.0 | 10060.0 | 572.0 | 20.Sept.2032 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.886.713,89 | 9.0 | 10576.0 | 689.0 | 30.Apr.2034 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.846.950,00 | 9.0 | 10365.0 | 738.0 | 08.Mai2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.808.134,78 | 9.0 | 10725.0 | 1154.0 | 08.Jan.2046 | 595.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.799.150,00 | 9.0 | 9920.0 | 711.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.787.288,92 | 9.0 | 6769.0 | 1514.0 | 12.März2051 | 305.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.784.524,22 | 9.0 | 10116.0 | 751.0 | 06.Mai2035 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.774.573,12 | 9.0 | 8300.0 | 1398.0 | 15.Okt.2050 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.772.055,32 | 9.0 | 7950.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.767.950,00 | 9.0 | 8488.0 | 1297.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.653.434,50 | 8.0 | 8076.0 | 1231.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.633.703,12 | 8.0 | 6231.0 | 1443.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.620.259,29 | 8.0 | 9320.0 | 1145.0 | 15.Apr.2043 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.606.775,00 | 8.0 | 10394.0 | 623.0 | 13.Sept.2033 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.577.845,75 | 8.0 | 10288.0 | 649.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.533.231,25 | 8.0 | 10325.0 | 568.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.514.809,06 | 8.0 | 7854.0 | 1277.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.470.994,75 | 8.0 | 10850.0 | 671.0 | 27.Sept.2034 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 6.402.651,71 | 8.0 | 10200.0 | 684.0 | 13.Jan.2036 | 863.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.400.391,11 | 8.0 | 9963.0 | 801.0 | 16.Apr.2036 | 490.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.391.665,06 | 8.0 | 5800.0 | 811.0 | 13.März2048 | 675.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.349.600,78 | 8.0 | 9567.0 | 1414.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.328.542,50 | 8.0 | 10063.0 | 299.0 | 20.Feb.2029 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.271.905,20 | 8.0 | 6375.0 | 1621.0 | 15.Jan.2072 | 360.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.255.822,22 | 8.0 | 8778.0 | 1149.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.237.082,54 | 8.0 | 5970.0 | 1509.0 | 19.Apr.2071 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.232.685,47 | 8.0 | 7020.0 | 1755.0 | 19.Okt.2061 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.188.676,01 | 8.0 | 9447.0 | 379.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.177.377,85 | 8.0 | 10303.0 | 1037.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.168.101,29 | 8.0 | 9981.0 | 132.0 | 28.März2027 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.153.425,00 | 8.0 | 10090.0 | 585.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.095.070,78 | 8.0 | 9445.0 | 403.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.079.366,67 | 8.0 | 10480.0 | 390.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.066.589,75 | 8.0 | 10028.0 | 110.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.067.318,50 | 8.0 | 10121.0 | 379.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.039.446,67 | 8.0 | 9981.0 | 704.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.037.770,83 | 8.0 | 10175.0 | 287.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.008.507,10 | 8.0 | 10150.0 | 296.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.939.367,19 | 7.0 | 10538.0 | 673.0 | 29.Juli2034 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.873.940,62 | 7.0 | 8900.0 | 496.0 | 02.März2031 | 170.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.870.538,33 | 7.0 | 10230.0 | 747.0 | 23.Juli2035 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.862.707,81 | 7.0 | 8944.0 | 503.0 | 17.Mai2031 | 225.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.844.336,67 | 7.0 | 10617.0 | 671.0 | 08.Mai2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.839.656,19 | 7.0 | 9178.0 | 1349.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.822.716,25 | 7.0 | 10075.0 | 414.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.810.460,00 | 7.0 | 10575.0 | 701.0 | 15.Jan.2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.787.205,42 | 7.0 | 9883.0 | 204.0 | 11.Jan.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.776.990,83 | 7.0 | 8038.0 | 1312.0 | 21.Juni2047 | 386.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.769.106,78 | 7.0 | 7346.0 | 1307.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.692.060,15 | 7.0 | 9948.0 | 1241.0 | 25.Sept.2048 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.637.389,38 | 7.0 | 9885.0 | 203.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.605.918,87 | 7.0 | 9791.0 | 1400.0 | 07.Juli2052 | 495.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 5.576.070,50 | 7.0 | 10275.0 | 923.0 | 13.Jan.2046 | 913.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.575.052,39 | 7.0 | 10547.0 | 630.0 | 15.Nov.2033 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.560.552,78 | 7.0 | 10384.0 | 312.0 | 08.Mai2029 | 538.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.538.999,08 | 7.0 | 10199.0 | 388.0 | 21.Mai2030 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.529.983,33 | 7.0 | 10401.0 | 396.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.515.963,54 | 7.0 | 10272.0 | 395.0 | 25.Mai2030 | 500.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.489.091,23 | 7.0 | 8837.0 | 1342.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.460.588,75 | 7.0 | 8797.0 | 496.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.394.440,49 | 7.0 | 8853.0 | 522.0 | 28.Juli2031 | 215.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.381.524,73 | 7.0 | 6490.0 | 1246.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.369.897,60 | 7.0 | 5581.0 | 1649.0 | 28.Juli2121 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.367.943,16 | 7.0 | 7767.0 | 1419.0 | 07.Nov.2049 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.364.474,00 | 7.0 | 9866.0 | 465.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.355.703,12 | 7.0 | 9450.0 | 393.0 | 14.Feb.2030 | 285.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.344.660,49 | 7.0 | 10313.0 | 377.0 | 15.Mai2030 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.336.298,98 | 7.0 | 6619.0 | 1609.0 | 02.Feb.2061 | 345.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.316.349,57 | 7.0 | 10647.0 | 814.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.301.459,03 | 7.0 | 7947.0 | 1423.0 | 31.Jan.2052 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.293.468,40 | 7.0 | 9467.0 | 1347.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.289.992,00 | 7.0 | 7630.0 | 1267.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.271.278,82 | 7.0 | 10008.0 | 230.0 | 24.Apr.2028 | 410.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.194.561,81 | 7.0 | 10009.0 | 173.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.193.860,73 | 7.0 | 10079.0 | 197.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.149.023,00 | 7.0 | 10211.0 | 681.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.145.613,73 | 6.0 | 7795.0 | 1221.0 | 10.Feb.2048 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.066.142,86 | 6.0 | 10275.0 | 229.0 | 21.Mai2028 | 545.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.058.889,86 | 6.0 | 10535.0 | 760.0 | 06.März2036 | 613.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 5.006.163,54 | 6.0 | 10325.0 | 347.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.992.101,43 | 6.0 | 9534.0 | 450.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.938.643,23 | 6.0 | 10066.0 | 1281.0 | 11.Feb.2049 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.917.733,32 | 6.0 | 11018.0 | 631.0 | 25.Okt.2033 | 625.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.896.274,90 | 6.0 | 10275.0 | 1169.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.890.770,67 | 6.0 | 9453.0 | 556.0 | 31.März2032 | 355.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.877.351,20 | 6.0 | 9904.0 | 219.0 | 14.März2028 | 423.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.862.982,08 | 6.0 | 9375.0 | 1078.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.856.965,83 | 6.0 | 7954.0 | 1025.0 | 12.Feb.2048 | 635.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.793.805,00 | 6.0 | 10384.0 | 270.0 | 15.Nov.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.755.018,38 | 6.0 | 10814.0 | 553.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.696.617,94 | 6.0 | 9950.0 | 159.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.683.155,72 | 6.0 | 8734.0 | 895.0 | 02.Juni2041 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.682.199,11 | 6.0 | 10250.0 | 733.0 | 17.Apr.2035 | 543.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.674.187,50 | 6.0 | 10154.0 | 145.0 | 04.Juni2027 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.660.448,97 | 6.0 | 10328.0 | 737.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.588.721,11 | 6.0 | 10647.0 | 603.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.577.500,96 | 6.0 | 10009.0 | 505.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.574.335,07 | 6.0 | 9900.0 | 651.0 | 22.Nov.2033 | 438.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.561.312,50 | 6.0 | 10128.0 | 553.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.531.183,54 | 6.0 | 9081.0 | 505.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.515.761,94 | 6.0 | 10403.0 | 736.0 | 04.Juni2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.510.889,25 | 6.0 | 9394.0 | 1270.0 | 18.Juli2047 | 475.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.494.059,50 | 6.0 | 10004.0 | 1095.0 | 30.Jan.2043 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.463.363,77 | 6.0 | 9854.0 | 309.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.442.376,25 | 6.0 | 10398.0 | 674.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.418.026,75 | 6.0 | 9547.0 | 368.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.363.044,50 | 6.0 | 7683.0 | 1397.0 | 09.Sept.2050 | 390.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.339.230,73 | 5.0 | 6310.0 | 1763.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.324.484,37 | 5.0 | 9353.0 | 422.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.302.031,14 | 5.0 | 11866.0 | 462.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.292.610,10 | 5.0 | 9454.0 | 559.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.263.058,80 | 5.0 | 10086.0 | 265.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.252.951,04 | 5.0 | 10160.0 | 283.0 | 23.Jan.2029 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.241.004,38 | 5.0 | 9936.0 | 270.0 | 02.Okt.2028 | 363.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.240.110,00 | 5.0 | 10086.0 | 400.0 | 06.Mai2030 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.225.436,12 | 5.0 | 9759.0 | 335.0 | 18.Juli2029 | 388.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.211.289,88 | 5.0 | 9906.0 | 1422.0 | 02.Okt.2054 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.202.386,23 | 5.0 | 7518.0 | 1345.0 | 30.Juni2050 | 400.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.184.587,56 | 5.0 | 10195.0 | 744.0 | 06.Mai2035 | 500.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.170.259,52 | 5.0 | 9474.0 | 365.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.154.587,50 | 5.0 | 2375.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.085.231,00 | 5.0 | 5833.0 | 1915.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.041.465,00 | 5.0 | 10220.0 | 202.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.037.839,27 | 5.0 | 8247.0 | 1651.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.015.524,31 | 5.0 | 7900.0 | 1334.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.000.436,81 | 5.0 | 10413.0 | 723.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.963.591,67 | 5.0 | 10120.0 | 175.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.931.814,28 | 5.0 | 7688.0 | 1417.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.924.870,83 | 5.0 | 9804.0 | 118.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.909.250,00 | 5.0 | 2375.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.897.884,38 | 5.0 | 10050.0 | 345.0 | 11.Sept.2029 | 425.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.889.704,13 | 5.0 | 9722.0 | 150.0 | 10.Juni2027 | 294.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.877.974,30 | 5.0 | 9005.0 | 549.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.862.468,52 | 5.0 | 9439.0 | 409.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.757.040,83 | 5.0 | 10155.0 | 126.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.650.350,62 | 5.0 | 8079.0 | 972.0 | 23.Jan.2045 | 638.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.640.400,00 | 5.0 | 2375.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.613.120,83 | 5.0 | 9985.0 | 311.0 | 02.Apr.2029 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.610.706,35 | 5.0 | 7006.0 | 1561.0 | 15.Sept.2051 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.602.411,61 | 5.0 | 7610.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.414.438,50 | 4.0 | 10150.0 | 676.0 | 24.Jan.2035 | 645.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.345.425,00 | 4.0 | 2375.0 | 0.0 | 23.März2027 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.324.790,31 | 4.0 | 7757.0 | 1197.0 | 19.Okt.2041 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.221.093,75 | 4.0 | 10119.0 | 213.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.216.622,64 | 4.0 | 7289.0 | 1463.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.141.341,92 | 4.0 | 6981.0 | 1314.0 | 28.Juli2050 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.108.913,02 | 4.0 | 6788.0 | 1469.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.037.423,20 | 4.0 | 9119.0 | 558.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.771.150,00 | 3.0 | 2375.0 | 0.0 | 27.Jan.2023 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 2.765.693,75 | 3.0 | 10000.0 | 774.0 | 02.Okt.2035 | 488.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.654.300,00 | 3.0 | 2375.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.556.687,50 | 3.0 | 2375.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 217.138,56 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 193.734,18 | 0.0 | 13140.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.658,92 | 0.0 | 12604.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.760,08 | 0.0 | 11613.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.957,79 | 0.0 | 10322.0 | 665.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 62.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.710.224,19 | -49.0 | 10000.0 | 0.0 | nan | 0.0 |
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