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 Juli 03, 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 | 66.159.486,36 | 99.0 | 6656.0 | 591.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.583.870,27 | 79.0 | 7921.0 | 220.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 46.531.084,33 | 70.0 | 7310.0 | 546.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.082.218,21 | 59.0 | 7111.0 | 507.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.850.747,12 | 52.0 | 9210.0 | 1302.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.550.514,80 | 47.0 | 7756.0 | 560.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.099.555,74 | 47.0 | 6221.0 | 622.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.895.901,94 | 42.0 | 10328.0 | 1116.0 | 17.Jan.2048 | 675.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.449.479,71 | 41.0 | 10007.0 | 10.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.476.335,42 | 40.0 | 9280.0 | 1329.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.145.312,15 | 39.0 | 8660.0 | 232.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.906.178,54 | 39.0 | 9356.0 | 200.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.627.804,41 | 37.0 | 8985.0 | 498.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.565.289,17 | 37.0 | 9992.0 | 713.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.203.940,94 | 36.0 | 10222.0 | 231.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.101.842,39 | 36.0 | 9239.0 | 592.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.637.745,91 | 35.0 | 8458.0 | 1265.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.266.577,60 | 35.0 | 10130.0 | 700.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.135.190,44 | 35.0 | 10165.0 | 727.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.684.025,48 | 34.0 | 10192.0 | 401.0 | 12.Feb.2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.499.886,11 | 34.0 | 12225.0 | 617.0 | 21.Nov.2033 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.476.160,49 | 34.0 | 10474.0 | 354.0 | 01.Aug.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.476.413,26 | 34.0 | 10540.0 | 672.0 | 28.Okt.2034 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.317.466,41 | 33.0 | 8446.0 | 1337.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.121.899,93 | 33.0 | 8852.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 22.111.172,03 | 33.0 | 7550.0 | 1096.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.708.033,67 | 33.0 | 9654.0 | 788.0 | 26.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.153.804,11 | 32.0 | 8019.0 | 912.0 | 23.Jan.2050 | 769.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.788.864,75 | 31.0 | 10313.0 | 263.0 | 22.Mai2028 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.732.398,98 | 31.0 | 9573.0 | 429.0 | 21.Apr.2030 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.535.177,96 | 31.0 | 9513.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.420.845,74 | 31.0 | 11682.0 | 1032.0 | 28.Juli2045 | 788.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.406.781,50 | 31.0 | 9375.0 | 451.0 | 16.Feb.2032 | 670.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.343.673,44 | 31.0 | 8084.0 | 828.0 | 31.Jan.2047 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.238.706,88 | 30.0 | 9937.0 | 661.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.865.480,76 | 30.0 | 9450.0 | 444.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.787.203,23 | 30.0 | 10083.0 | 315.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.753.942,43 | 30.0 | 10144.0 | 145.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.667.578,03 | 30.0 | 10128.0 | 1121.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.433.624,86 | 29.0 | 9894.0 | 641.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.989.589,94 | 28.0 | 9674.0 | 377.0 | 30.Sept.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 18.974.282,29 | 28.0 | 9879.0 | 175.0 | 04.Mai2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.925.753,94 | 28.0 | 9929.0 | 771.0 | 19.Nov.2036 | 710.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.876.388,80 | 28.0 | 9366.0 | 721.0 | 24.März2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.861.236,00 | 28.0 | 9284.0 | 1315.0 | 04.Apr.2053 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.816.911,29 | 28.0 | 10000.0 | 221.0 | 13.Jan.2028 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.633.806,79 | 28.0 | 6330.0 | 753.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.339.969,43 | 28.0 | 10000.0 | 399.0 | 23.Jan.2031 | 438.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.133.695,44 | 27.0 | 6783.0 | 1064.0 | 15.Juni2045 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.130.883,67 | 27.0 | 9664.0 | 301.0 | 12.Okt.2028 | 430.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.070.018,19 | 27.0 | 10242.0 | 281.0 | 15.Aug.2033 | 535.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.059.307,01 | 27.0 | 9503.0 | 1276.0 | 23.Apr.2048 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.907.340,58 | 27.0 | 10189.0 | 742.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.768.617,85 | 27.0 | 10205.0 | 779.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.642.181,80 | 26.0 | 11280.0 | 930.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.619.966,53 | 26.0 | 8308.0 | 566.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.558.409,89 | 26.0 | 10436.0 | 574.0 | 22.Sept.2032 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.524.150,88 | 26.0 | 7040.0 | 1177.0 | 14.Jan.2050 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.320.942,88 | 26.0 | 10327.0 | 236.0 | 17.Feb.2028 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 17.209.608,51 | 26.0 | 9955.0 | 622.0 | 07.Juli2033 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.176.087,30 | 26.0 | 10616.0 | 461.0 | 25.Jan.2031 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.042.829,53 | 26.0 | 12045.0 | 371.0 | 02.Feb.2030 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.031.710,35 | 26.0 | 9038.0 | 1305.0 | 14.März2049 | 482.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.025.567,50 | 26.0 | 9755.0 | 692.0 | 14.Feb.2035 | 640.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.838.829,93 | 25.0 | 9970.0 | 1026.0 | 27.Jan.2045 | 685.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.827.107,38 | 25.0 | 8250.0 | 575.0 | 15.März2033 | 335.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.728.666,57 | 25.0 | 10035.0 | 437.0 | 15.Juni2030 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.726.869,62 | 25.0 | 8228.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.646.726,25 | 25.0 | 10483.0 | 571.0 | 17.Jan.2033 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.576.828,50 | 25.0 | 10084.0 | 356.0 | 16.Juni2029 | 525.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.433.871,65 | 25.0 | 9592.0 | 655.0 | 01.Apr.2036 | 807.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.342.089,32 | 25.0 | 10950.0 | 219.0 | 15.Jan.2028 | 988.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.296.684,93 | 24.0 | 10256.0 | 290.0 | 12.Okt.2028 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.285.709,79 | 24.0 | 10050.0 | 313.0 | 01.März2029 | 760.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.246.836,33 | 24.0 | 8410.0 | 720.0 | 15.Jan.2034 | 300.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 16.139.188,36 | 24.0 | 9990.0 | 684.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 16.085.199,96 | 24.0 | 8288.0 | 897.0 | 15.Feb.2038 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.073.276,93 | 24.0 | 10146.0 | 231.0 | 13.Jan.2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.050.918,66 | 24.0 | 8267.0 | 867.0 | 29.Mai2050 | 888.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.924.603,75 | 24.0 | 9470.0 | 402.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.871.221,13 | 24.0 | 9416.0 | 415.0 | 03.Dez.2029 | 213.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.795.147,72 | 24.0 | 10079.0 | 1357.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.760.363,42 | 24.0 | 9430.0 | 253.0 | 09.Mai2028 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.710.835,35 | 24.0 | 10098.0 | 247.0 | 14.März2028 | 513.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.706.375,38 | 24.0 | 9245.0 | 529.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.670.709,38 | 24.0 | 10154.0 | 472.0 | 03.Jan.2031 | 495.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.665.069,25 | 24.0 | 7680.0 | 1084.0 | 27.Jan.2045 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.507.131,94 | 23.0 | 9970.0 | 317.0 | 22.Feb.2029 | 550.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.490.680,56 | 23.0 | 10448.0 | 599.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.430.213,20 | 23.0 | 9818.0 | 250.0 | 04.März2028 | 363.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.417.526,28 | 23.0 | 5050.0 | 603.0 | 01.Feb.2034 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.350.184,90 | 23.0 | 10520.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.256.541,84 | 23.0 | 9794.0 | 216.0 | 11.Okt.2027 | 313.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.170.756,61 | 23.0 | 8841.0 | 494.0 | 14.Apr.2032 | 875.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.031.318,00 | 23.0 | 8992.0 | 366.0 | 26.Nov.2029 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.972.387,38 | 22.0 | 7650.0 | 644.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.968.873,33 | 22.0 | 9830.0 | 127.0 | 26.Okt.2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.917.481,81 | 22.0 | 8867.0 | 503.0 | 21.Okt.2030 | 120.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.902.328,97 | 22.0 | 10075.0 | 145.0 | 25.Jan.2027 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.849.390,80 | 22.0 | 10245.0 | 785.0 | 14.Feb.2037 | 544.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.844.547,62 | 22.0 | 10691.0 | 1096.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.822.234,83 | 22.0 | 10181.0 | 362.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.816.959,17 | 22.0 | 10307.0 | 685.0 | 09.Juli2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.661.820,00 | 22.0 | 9625.0 | 1298.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.651.112,50 | 22.0 | 9905.0 | 592.0 | 22.Feb.2033 | 600.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.634.414,68 | 22.0 | 10388.0 | 1181.0 | 13.Nov.2054 | 730.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.629.946,88 | 22.0 | 10108.0 | 1267.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.602.815,62 | 22.0 | 11025.0 | 704.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.581.636,72 | 22.0 | 10060.0 | 455.0 | 26.Sept.2030 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.508.704,17 | 22.0 | 9505.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.504.799,06 | 22.0 | 9914.0 | 1264.0 | 09.Juli2054 | 625.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.472.269,15 | 22.0 | 10080.0 | 158.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.441.502,83 | 22.0 | 11620.0 | 446.0 | 14.Jan.2031 | 775.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.439.972,40 | 22.0 | 11770.0 | 816.0 | 15.März2039 | 800.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.274.963,29 | 21.0 | 5000.0 | 644.0 | 01.Feb.2035 | 175.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.258.777,78 | 21.0 | 9458.0 | 607.0 | 05.März2036 | 950.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.202.572,37 | 21.0 | 10418.0 | 213.0 | 28.Okt.2027 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.188.569,06 | 21.0 | 10093.0 | 637.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.053.527,44 | 21.0 | 9900.0 | 222.0 | 28.Nov.2027 | 650.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 14.022.342,50 | 21.0 | 9488.0 | 499.0 | 16.Feb.2032 | 788.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.017.779,39 | 21.0 | 9819.0 | 858.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.002.896,11 | 21.0 | 9538.0 | 678.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.997.416,12 | 21.0 | 8145.0 | 1097.0 | 21.Feb.2047 | 563.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.931.166,67 | 21.0 | 9603.0 | 694.0 | 30.Jan.2037 | 825.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.890.973,78 | 21.0 | 9488.0 | 222.0 | 05.Dez.2027 | 688.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.836.235,58 | 21.0 | 9581.0 | 1075.0 | 19.Nov.2054 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.763.725,28 | 21.0 | 9045.0 | 1070.0 | 20.Apr.2052 | 730.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.733.630,05 | 21.0 | 10102.0 | 688.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.658.004,03 | 20.0 | 9682.0 | 764.0 | 09.Apr.2035 | 471.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.600.933,33 | 20.0 | 10080.0 | 161.0 | 25.März2027 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.545.068,96 | 20.0 | 9853.0 | 164.0 | 20.März2027 | 350.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.541.859,69 | 20.0 | 9767.0 | 551.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.533.750,00 | 20.0 | 9905.0 | 643.0 | 20.Okt.2033 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.464.833,35 | 20.0 | 9666.0 | 243.0 | 01.Feb.2028 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.424.974,11 | 20.0 | 5720.0 | 1338.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.425.396,08 | 20.0 | 9990.0 | 610.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.370.781,76 | 20.0 | 10481.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.347.096,35 | 20.0 | 9610.0 | 1159.0 | 13.Mai2054 | 713.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.326.269,72 | 20.0 | 9994.0 | 430.0 | 22.Juni2030 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.314.858,33 | 20.0 | 7900.0 | 798.0 | 08.Mai2048 | 938.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.313.781,42 | 20.0 | 9942.0 | 660.0 | 15.März2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.257.615,80 | 20.0 | 6791.0 | 1211.0 | 16.Apr.2050 | 450.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.251.576,47 | 20.0 | 8503.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.248.077,90 | 20.0 | 9856.0 | 171.0 | 20.Apr.2027 | 363.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.232.364,97 | 20.0 | 10359.0 | 1031.0 | 12.März2045 | 716.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.164.201,56 | 20.0 | 7358.0 | 942.0 | 21.Sept.2047 | 675.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.153.547,61 | 20.0 | 8978.0 | 594.0 | 28.Sept.2033 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.141.978,03 | 20.0 | 10399.0 | 720.0 | 13.Jan.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.076.015,09 | 20.0 | 10405.0 | 804.0 | 13.Mai2037 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.069.907,38 | 20.0 | 9964.0 | 158.0 | 13.März2027 | 650.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.065.734,03 | 20.0 | 10570.0 | 627.0 | 08.Sept.2033 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.974.185,97 | 19.0 | 10518.0 | 590.0 | 16.Nov.2032 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.853.761,11 | 19.0 | 8830.0 | 461.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.764.307,17 | 19.0 | 10022.0 | 675.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.728.981,25 | 19.0 | 10219.0 | 152.0 | 24.Feb.2027 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.692.505,56 | 19.0 | 10353.0 | 473.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.693.079,25 | 19.0 | 9642.0 | 159.0 | 27.Feb.2027 | 300.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.686.513,89 | 19.0 | 10213.0 | 526.0 | 22.Jan.2032 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.679.239,58 | 19.0 | 10495.0 | 762.0 | 10.Feb.2037 | 750.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.651.093,38 | 19.0 | 10257.0 | 302.0 | 13.Jan.2029 | 750.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.626.004,17 | 19.0 | 10300.0 | 202.0 | 16.Nov.2027 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.618.033,40 | 19.0 | 8180.0 | 898.0 | 18.Jan.2041 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.611.093,02 | 19.0 | 9965.0 | 344.0 | 16.Apr.2029 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.581.488,30 | 19.0 | 6539.0 | 1271.0 | 01.Apr.2056 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.570.263,36 | 19.0 | 10243.0 | 243.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.568.458,44 | 19.0 | 6375.0 | 1276.0 | 14.Feb.2051 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.561.434,67 | 19.0 | 10318.0 | 1112.0 | 17.Jan.2053 | 763.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.546.557,10 | 19.0 | 9928.0 | 337.0 | 14.März2029 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.537.966,50 | 19.0 | 10143.0 | 331.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.529.549,57 | 19.0 | 10320.0 | 644.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.488.897,92 | 19.0 | 11358.0 | 539.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.473.053,12 | 19.0 | 10105.0 | 369.0 | 04.Feb.2030 | 863.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.428.475,75 | 19.0 | 11900.0 | 698.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.394.484,05 | 19.0 | 10178.0 | 361.0 | 20.Sept.2029 | 675.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.367.234,25 | 19.0 | 8916.0 | 958.0 | 07.Jan.2041 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.365.483,39 | 19.0 | 10491.0 | 329.0 | 26.Apr.2029 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.267.872,06 | 18.0 | 10237.0 | 1212.0 | 25.Sept.2052 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.208.272,89 | 18.0 | 9406.0 | 444.0 | 13.Mai2030 | 270.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.160.258,45 | 18.0 | 10309.0 | 394.0 | 19.Feb.2031 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.150.989,83 | 18.0 | 8158.0 | 843.0 | 01.März2049 | 870.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.121.338,33 | 18.0 | 9860.0 | 779.0 | 07.Mai2036 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.083.009,71 | 18.0 | 8241.0 | 513.0 | 15.Apr.2031 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.081.891,33 | 18.0 | 9979.0 | 705.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.049.450,64 | 18.0 | 8668.0 | 1037.0 | 20.Jan.2040 | 395.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.985.438,89 | 18.0 | 9083.0 | 1164.0 | 01.Juni2050 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.980.697,97 | 18.0 | 8626.0 | 1202.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.956.709,52 | 18.0 | 10100.0 | 316.0 | 24.März2029 | 838.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.938.900,42 | 18.0 | 8963.0 | 456.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.915.805,50 | 18.0 | 9815.0 | 347.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.901.506,42 | 18.0 | 9820.0 | 739.0 | 07.Nov.2036 | 775.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.900.595,00 | 18.0 | 9638.0 | 420.0 | 07.Juli2030 | 585.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.886.953,25 | 18.0 | 10372.0 | 169.0 | 28.Apr.2028 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.875.861,75 | 18.0 | 8328.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.826.289,06 | 18.0 | 10375.0 | 399.0 | 25.Apr.2030 | 738.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.822.685,76 | 18.0 | 7400.0 | 1151.0 | 07.Mai2041 | 310.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.766.565,01 | 18.0 | 10206.0 | 220.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.738.429,20 | 18.0 | 10417.0 | 660.0 | 25.Apr.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.726.740,28 | 18.0 | 7960.0 | 924.0 | 28.Nov.2047 | 763.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.690.274,61 | 18.0 | 4900.0 | 676.0 | 01.Feb.2036 | 175.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.612.185,92 | 17.0 | 9413.0 | 1158.0 | 05.Juni2049 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.600.960,42 | 17.0 | 9685.0 | 128.0 | 26.Okt.2026 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.558.241,74 | 17.0 | 7729.0 | 1405.0 | 16.Apr.2050 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.524.440,62 | 17.0 | 9490.0 | 330.0 | 15.März2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.505.967,32 | 17.0 | 9961.0 | 237.0 | 21.Feb.2028 | 659.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.482.933,06 | 17.0 | 9985.0 | 565.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.427.936,67 | 17.0 | 9952.0 | 1014.0 | 14.Nov.2053 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.422.455,56 | 17.0 | 9822.0 | 700.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.420.585,60 | 17.0 | 9509.0 | 384.0 | 23.Feb.2030 | 714.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.408.654,70 | 17.0 | 11125.0 | 397.0 | 13.Juli2030 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.408.043,33 | 17.0 | 10070.0 | 696.0 | 14.Nov.2035 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.406.412,63 | 17.0 | 9722.0 | 736.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.400.763,33 | 17.0 | 9046.0 | 1439.0 | 10.Sept.2060 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.355.503,93 | 17.0 | 7650.0 | 858.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.329.935,94 | 17.0 | 8425.0 | 700.0 | 27.Juli2033 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.322.501,75 | 17.0 | 10001.0 | 646.0 | 18.Juli2033 | 488.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.290.985,06 | 17.0 | 7483.0 | 991.0 | 26.Feb.2044 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.282.294,57 | 17.0 | 6720.0 | 1101.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.269.563,67 | 17.0 | 7065.0 | 1334.0 | 06.Juli2046 | 320.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.257.313,89 | 17.0 | 5888.0 | 1438.0 | 21.Sept.2051 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.203.081,79 | 17.0 | 6520.0 | 1638.0 | 28.Apr.2061 | 340.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 11.203.668,82 | 17.0 | 11294.0 | 571.0 | 28.Okt.2032 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.166.420,14 | 17.0 | 9550.0 | 288.0 | 28.Sept.2028 | 613.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.142.643,77 | 17.0 | 7563.0 | 1074.0 | 27.Sept.2047 | 565.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.130.592,41 | 17.0 | 10678.0 | 298.0 | 14.Jan.2029 | 851.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.126.390,71 | 17.0 | 10321.0 | 272.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.101.602,07 | 17.0 | 9553.0 | 436.0 | 16.Apr.2030 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.090.958,51 | 17.0 | 8640.0 | 976.0 | 21.Jan.2041 | 530.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.068.280,56 | 17.0 | 9963.0 | 121.0 | 09.Okt.2026 | 488.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 11.051.019,06 | 17.0 | 8041.0 | 1137.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.038.643,24 | 17.0 | 8564.0 | 982.0 | 17.Feb.2045 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.030.675,25 | 17.0 | 10156.0 | 271.0 | 19.Juli2028 | 600.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.025.505,48 | 17.0 | 10722.0 | 775.0 | 20.Jan.2037 | 713.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.008.481,02 | 17.0 | 9097.0 | 554.0 | 15.Juni2033 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 11.004.165,37 | 17.0 | 10033.0 | 125.0 | 27.Okt.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.994.203,27 | 16.0 | 8631.0 | 501.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.958.033,33 | 16.0 | 7235.0 | 915.0 | 16.Feb.2061 | 750.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.947.340,36 | 16.0 | 9098.0 | 455.0 | 28.Jan.2031 | 595.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.945.180,62 | 16.0 | 6450.0 | 1006.0 | 19.Juni2047 | 563.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.917.109,95 | 16.0 | 9413.0 | 183.0 | 15.Apr.2028 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.881.961,79 | 16.0 | 9784.0 | 207.0 | 30.Sept.2027 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.873.041,67 | 16.0 | 9350.0 | 395.0 | 30.Sept.2029 | 250.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.820.981,52 | 16.0 | 10470.0 | 447.0 | 03.Feb.2031 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.820.479,36 | 16.0 | 10075.0 | 296.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.781.020,00 | 16.0 | 9975.0 | 724.0 | 08.Feb.2035 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.776.489,71 | 16.0 | 6750.0 | 1337.0 | 30.Jan.2050 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.759.811,67 | 16.0 | 8113.0 | 1101.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.747.401,94 | 16.0 | 7598.0 | 1069.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.729.428,38 | 16.0 | 8359.0 | 913.0 | 14.Jan.2041 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.679.774,28 | 16.0 | 10753.0 | 752.0 | 01.März2038 | 800.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.620.501,67 | 16.0 | 9888.0 | 89.0 | 02.Juni2026 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.619.723,96 | 16.0 | 9820.0 | 323.0 | 14.Jan.2029 | 375.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.564.991,70 | 16.0 | 8659.0 | 748.0 | 23.Feb.2038 | 770.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.497.823,19 | 16.0 | 12183.0 | 820.0 | 17.Jan.2038 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.494.375,34 | 16.0 | 9740.0 | 238.0 | 06.Feb.2028 | 324.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.493.170,78 | 16.0 | 9866.0 | 530.0 | 30.Jan.2033 | 763.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.481.256,94 | 16.0 | 9375.0 | 461.0 | 22.Mai2032 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.464.404,14 | 16.0 | 10091.0 | 398.0 | 16.Jan.2030 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.458.232,93 | 16.0 | 9030.0 | 411.0 | 23.Jan.2030 | 316.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.457.690,62 | 16.0 | 10155.0 | 225.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.444.999,17 | 16.0 | 10065.0 | 515.0 | 12.Feb.2032 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.436.224,66 | 16.0 | 9598.0 | 777.0 | 18.Sept.2037 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.434.692,26 | 16.0 | 8698.0 | 585.0 | 28.Jan.2032 | 248.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.412.829,20 | 16.0 | 10659.0 | 316.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.400.091,88 | 16.0 | 11054.0 | 310.0 | 14.März2029 | 938.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.359.339,24 | 16.0 | 10144.0 | 315.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.356.081,31 | 16.0 | 10063.0 | 234.0 | 18.Jan.2028 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.329.112,50 | 16.0 | 10625.0 | 1167.0 | 25.Jan.2051 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.302.279,87 | 15.0 | 10833.0 | 764.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.287.184,54 | 15.0 | 8628.0 | 1100.0 | 07.März2042 | 434.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.279.098,08 | 15.0 | 10278.0 | 716.0 | 12.Feb.2036 | 750.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.263.494,89 | 15.0 | 6850.0 | 1412.0 | 10.März2051 | 355.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.212.754,08 | 15.0 | 10359.0 | 228.0 | 06.Feb.2028 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.208.530,71 | 15.0 | 10400.0 | 408.0 | 14.Mai2030 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.203.511,81 | 15.0 | 10525.0 | 685.0 | 18.Apr.2035 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.191.089,58 | 15.0 | 8313.0 | 915.0 | 28.Sept.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.169.954,87 | 15.0 | 6771.0 | 1460.0 | 30.Sept.2049 | 313.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.052.086,65 | 15.0 | 10279.0 | 642.0 | 21.Sept.2033 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.022.692,86 | 15.0 | 9210.0 | 1136.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.013.562,14 | 15.0 | 7103.0 | 1402.0 | 25.Jan.2050 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.008.727,12 | 15.0 | 11220.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.954.633,11 | 15.0 | 10338.0 | 467.0 | 13.Jan.2031 | 538.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.945.685,36 | 15.0 | 10222.0 | 1019.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 9.942.754,17 | 15.0 | 9975.0 | 409.0 | 26.Apr.2030 | 650.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.932.365,92 | 15.0 | 10210.0 | 725.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.922.592,88 | 15.0 | 8463.0 | 501.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.902.933,25 | 15.0 | 10221.0 | 722.0 | 13.Jan.2035 | 550.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.903.373,88 | 15.0 | 10104.0 | 701.0 | 29.Jan.2035 | 625.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.898.267,31 | 15.0 | 10556.0 | 632.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.894.327,50 | 15.0 | 8870.0 | 594.0 | 30.Sept.2033 | 730.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 9.879.428,95 | 15.0 | 9156.0 | 327.0 | 30.Juni2033 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.860.333,27 | 15.0 | 10032.0 | 427.0 | 21.Jan.2031 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.852.307,50 | 15.0 | 9810.0 | 786.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.828.541,67 | 15.0 | 10113.0 | 466.0 | 12.Feb.2031 | 600.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.812.359,64 | 15.0 | 9168.0 | 501.0 | 08.Jan.2031 | 230.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.809.103,61 | 15.0 | 10197.0 | 446.0 | 18.Okt.2030 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.771.209,79 | 15.0 | 10298.0 | 820.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.738.197,83 | 15.0 | 8340.0 | 1022.0 | 19.Sept.2044 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.735.329,31 | 15.0 | 10009.0 | 224.0 | 25.Nov.2027 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.733.987,43 | 15.0 | 7945.0 | 589.0 | 22.Apr.2032 | 325.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.731.776,29 | 15.0 | 9940.0 | 147.0 | 31.Jan.2027 | 575.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.727.722,00 | 15.0 | 10106.0 | 260.0 | 23.Apr.2028 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.718.798,22 | 15.0 | 9817.0 | 240.0 | 01.Feb.2028 | 388.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 9.717.702,84 | 15.0 | 8754.0 | 545.0 | 12.Juli2031 | 225.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.716.921,50 | 15.0 | 9950.0 | 419.0 | 28.Apr.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.712.192,70 | 15.0 | 10359.0 | 571.0 | 20.Apr.2033 | 800.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.701.310,56 | 15.0 | 10435.0 | 979.0 | 21.Nov.2054 | 965.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.688.412,08 | 15.0 | 11415.0 | 612.0 | 20.Jan.2034 | 825.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.669.581,94 | 15.0 | 10040.0 | 460.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.668.222,22 | 15.0 | 8685.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.634.289,08 | 14.0 | 9678.0 | 302.0 | 31.Jan.2029 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.602.793,51 | 14.0 | 9960.0 | 208.0 | 27.Sept.2027 | 485.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.563.650,95 | 14.0 | 6938.0 | 730.0 | 15.Juni2035 | 360.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.562.851,90 | 14.0 | 8341.0 | 180.0 | 09.Juli2029 | 100.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.552.017,55 | 14.0 | 8240.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.511.826,80 | 14.0 | 10103.0 | 275.0 | 10.Aug.2028 | 635.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.502.438,87 | 14.0 | 9806.0 | 236.0 | 28.Feb.2028 | 725.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.500.805,36 | 14.0 | 10335.0 | 603.0 | 18.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.478.805,33 | 14.0 | 10069.0 | 761.0 | 26.Sept.2035 | 600.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.453.685,81 | 14.0 | 9795.0 | 168.0 | 25.Apr.2027 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.424.907,07 | 14.0 | 9034.0 | 1256.0 | 16.Jan.2050 | 525.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.361.210,19 | 14.0 | 9585.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.341.039,87 | 14.0 | 10483.0 | 746.0 | 26.Jan.2036 | 644.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.315.053,12 | 14.0 | 7688.0 | 803.0 | 26.Nov.2049 | 913.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.272.254,17 | 14.0 | 9647.0 | 678.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.250.263,47 | 14.0 | 8638.0 | 579.0 | 27.März2032 | 363.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.248.398,37 | 14.0 | 8975.0 | 367.0 | 15.Jan.2030 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.217.803,82 | 14.0 | 9575.0 | 1027.0 | 07.Nov.2054 | 838.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.194.081,13 | 14.0 | 9973.0 | 1.0 | 05.Nov.2027 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.193.588,88 | 14.0 | 9860.0 | 1056.0 | 17.Jan.2042 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.175.773,80 | 14.0 | 8600.0 | 1203.0 | 30.März2050 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.163.409,84 | 14.0 | 5363.0 | 1685.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.144.865,83 | 14.0 | 9947.0 | 354.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.142.737,92 | 14.0 | 7863.0 | 1104.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.142.786,11 | 14.0 | 10405.0 | 730.0 | 04.Feb.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.105.615,17 | 14.0 | 7805.0 | 1186.0 | 15.Juni2048 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.097.843,40 | 14.0 | 9130.0 | 599.0 | 25.Jan.2033 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.093.338,48 | 14.0 | 8893.0 | 475.0 | 05.Aug.2030 | 163.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.090.741,56 | 14.0 | 7319.0 | 982.0 | 28.Jan.2060 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.080.027,55 | 14.0 | 9980.0 | 424.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.059.031,25 | 14.0 | 9519.0 | 515.0 | 30.Sept.2031 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.048.996,46 | 14.0 | 9884.0 | 191.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.048.568,81 | 14.0 | 9699.0 | 247.0 | 17.März2028 | 388.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.044.674,96 | 14.0 | 9309.0 | 579.0 | 16.Sept.2032 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.034.547,08 | 14.0 | 10686.0 | 449.0 | 01.März2031 | 750.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.026.523,01 | 14.0 | 9788.0 | 654.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.013.869,74 | 14.0 | 8660.0 | 533.0 | 24.Mai2031 | 266.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.002.238,33 | 14.0 | 9786.0 | 431.0 | 16.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.001.041,00 | 14.0 | 9865.0 | 345.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.956.222,22 | 13.0 | 8510.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.896.238,34 | 13.0 | 9101.0 | 500.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.896.398,71 | 13.0 | 9594.0 | 207.0 | 16.Sept.2027 | 395.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.883.242,87 | 13.0 | 6925.0 | 2469.0 | 31.Dez.2053 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.841.233,04 | 13.0 | 9083.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.838.262,00 | 13.0 | 9875.0 | 103.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.821.788,96 | 13.0 | 9759.0 | 165.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.770.191,38 | 13.0 | 9139.0 | 681.0 | 18.Mai2034 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.770.020,00 | 13.0 | 6519.0 | 1272.0 | 29.Apr.2053 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.769.130,42 | 13.0 | 9975.0 | 847.0 | 13.Jan.2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.741.147,96 | 13.0 | 12353.0 | 351.0 | 15.Jan.2030 | 1188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.734.365,83 | 13.0 | 10090.0 | 542.0 | 29.Mai2032 | 725.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.733.973,50 | 13.0 | 10015.0 | 1173.0 | 24.Feb.2055 | 715.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.715.136,25 | 13.0 | 7147.0 | 1035.0 | 16.Apr.2043 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.707.160,28 | 13.0 | 12672.0 | 716.0 | 12.Okt.2035 | 850.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.673.578,58 | 13.0 | 9038.0 | 537.0 | 01.Sept.2032 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.672.549,75 | 13.0 | 8762.0 | 505.0 | 13.Jan.2031 | 225.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.657.075,00 | 13.0 | 8959.0 | 1167.0 | 14.Okt.2044 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.640.993,68 | 13.0 | 9560.0 | 398.0 | 12.Nov.2029 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.624.854,17 | 13.0 | 10100.0 | 644.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.623.252,93 | 13.0 | 9613.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.613.891,89 | 13.0 | 9652.0 | 456.0 | 15.Jan.2031 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.601.140,62 | 13.0 | 9542.0 | 916.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.599.124,82 | 13.0 | 9180.0 | 1203.0 | 04.Mai2053 | 634.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.592.375,00 | 13.0 | 6788.0 | 1458.0 | 12.Juli2051 | 330.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.562.595,25 | 13.0 | 9859.0 | 104.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.554.555,12 | 13.0 | 9395.0 | 410.0 | 15.Jan.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.482.511,25 | 13.0 | 10220.0 | 697.0 | 09.Feb.2035 | 635.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.444.854,96 | 13.0 | 9863.0 | 105.0 | 05.Aug.2026 | 338.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.430.046,01 | 13.0 | 7430.0 | 1143.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.405.692,71 | 13.0 | 9725.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.374.974,20 | 13.0 | 8630.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.374.238,85 | 13.0 | 9820.0 | 223.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.348.955,51 | 13.0 | 10018.0 | 307.0 | 19.Okt.2028 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.345.749,24 | 13.0 | 9356.0 | 354.0 | 18.Mai2029 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.345.422,56 | 13.0 | 10604.0 | 200.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.322.304,38 | 12.0 | 9056.0 | 537.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.319.938,69 | 12.0 | 9358.0 | 1341.0 | 05.Jan.2054 | 533.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.300.077,72 | 12.0 | 8925.0 | 995.0 | 10.Okt.2047 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.261.080,42 | 12.0 | 9686.0 | 1112.0 | 17.Mai2042 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.234.701,72 | 12.0 | 8165.0 | 589.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.197.371,22 | 12.0 | 10407.0 | 596.0 | 25.Okt.2032 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.161.901,47 | 12.0 | 9534.0 | 1106.0 | 15.Feb.2048 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.149.430,63 | 12.0 | 9840.0 | 240.0 | 17.Feb.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.124.023,75 | 12.0 | 10512.0 | 298.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.083.661,58 | 12.0 | 10310.0 | 1188.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.077.928,61 | 12.0 | 9559.0 | 406.0 | 13.März2030 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 8.073.739,00 | 12.0 | 8650.0 | 414.0 | 30.Jan.2030 | 300.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.053.745,76 | 12.0 | 9181.0 | 472.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.031.641,67 | 12.0 | 8463.0 | 651.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.982.509,73 | 12.0 | 10938.0 | 525.0 | 15.Jan.2032 | 638.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.955.261,11 | 12.0 | 8970.0 | 710.0 | 31.Jan.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.949.748,11 | 12.0 | 10060.0 | 246.0 | 01.März2028 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.856.387,50 | 12.0 | 10188.0 | 643.0 | 08.Jan.2034 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.852.170,24 | 12.0 | 10004.0 | 165.0 | 29.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.814.660,22 | 12.0 | 10253.0 | 301.0 | 25.Okt.2028 | 527.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.799.127,12 | 12.0 | 7430.0 | 1117.0 | 11.März2041 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.791.498,96 | 12.0 | 8930.0 | 505.0 | 31.Jan.2031 | 245.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.760.965,80 | 12.0 | 8153.0 | 868.0 | 28.Feb.2048 | 825.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.743.767,96 | 12.0 | 9003.0 | 1095.0 | 21.Jan.2045 | 555.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.724.656,50 | 12.0 | 10216.0 | 394.0 | 29.Jan.2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.713.958,33 | 12.0 | 9995.0 | 725.0 | 31.Jan.2036 | 688.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.646.236,11 | 11.0 | 9750.0 | 151.0 | 31.Jan.2027 | 275.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.640.565,00 | 11.0 | 6800.0 | 1338.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.587.645,83 | 11.0 | 8438.0 | 710.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.559.756,94 | 11.0 | 9795.0 | 190.0 | 01.Aug.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.551.929,22 | 11.0 | 7284.0 | 453.0 | 10.Juni2031 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.523.649,35 | 11.0 | 9231.0 | 902.0 | 30.Mai2040 | 675.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.518.181,55 | 11.0 | 9896.0 | 169.0 | 12.Apr.2027 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.507.059,38 | 11.0 | 6425.0 | 1304.0 | 19.Jan.2063 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.455.702,85 | 11.0 | 7588.0 | 1026.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.445.436,88 | 11.0 | 9839.0 | 755.0 | 05.März2035 | 475.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.444.112,85 | 11.0 | 10947.0 | 832.0 | 02.Juli2037 | 685.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.443.071,11 | 11.0 | 8965.0 | 976.0 | 02.Nov.2047 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.425.093,33 | 11.0 | 10030.0 | 1326.0 | 30.Juni2055 | 620.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.419.087,69 | 11.0 | 10716.0 | 616.0 | 14.Feb.2034 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.415.498,75 | 11.0 | 8956.0 | 585.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.385.109,38 | 11.0 | 10075.0 | 538.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.378.568,73 | 11.0 | 8520.0 | 554.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.376.100,00 | 11.0 | 9180.0 | 1210.0 | 07.Mai2054 | 640.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.359.055,36 | 11.0 | 7778.0 | 1485.0 | 22.Apr.2060 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.352.513,19 | 11.0 | 10000.0 | 800.0 | 30.März2036 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.339.965,45 | 11.0 | 8513.0 | 700.0 | 15.Juni2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.328.676,05 | 11.0 | 10009.0 | 102.0 | 04.Aug.2026 | 688.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.324.551,02 | 11.0 | 9715.0 | 375.0 | 23.Jan.2030 | 684.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.322.905,21 | 11.0 | 9315.0 | 280.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.321.703,12 | 11.0 | 8765.0 | 584.0 | 27.Jan.2032 | 255.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.267.869,64 | 11.0 | 10200.0 | 354.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.255.283,90 | 11.0 | 9762.0 | 470.0 | 15.Okt.2030 | 385.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.247.629,07 | 11.0 | 9395.0 | 399.0 | 29.Okt.2029 | 297.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.225.480,00 | 11.0 | 10034.0 | 587.0 | 01.Juli2032 | 500.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.217.597,02 | 11.0 | 3780.0 | 742.0 | 01.Feb.2034 | 0.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.217.361,02 | 11.0 | 7053.0 | 1077.0 | 11.Aug.2061 | 513.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.210.612,92 | 11.0 | 7250.0 | 254.0 | 31.Juli2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.202.173,44 | 11.0 | 8367.0 | 673.0 | 02.Feb.2033 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.188.770,56 | 11.0 | 10252.0 | 1251.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.177.426,78 | 11.0 | 9520.0 | 566.0 | 27.Apr.2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.144.221,09 | 11.0 | 4580.0 | 819.0 | 01.Feb.2035 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.138.276,67 | 11.0 | 10386.0 | 298.0 | 25.Okt.2028 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.087.679,15 | 11.0 | 10347.0 | 1080.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.082.997,68 | 11.0 | 10059.0 | 183.0 | 06.Juni2027 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.080.143,19 | 11.0 | 6019.0 | 1641.0 | 22.Jan.2061 | 310.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.073.075,00 | 11.0 | 10210.0 | 707.0 | 04.Juni2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.026.416,18 | 11.0 | 11153.0 | 809.0 | 17.Feb.2037 | 663.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.926.357,47 | 10.0 | 6100.0 | 316.0 | 01.Feb.2029 | 175.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.911.298,75 | 10.0 | 9819.0 | 592.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.887.935,00 | 10.0 | 10211.0 | 702.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.877.213,50 | 10.0 | 9811.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.863.647,08 | 10.0 | 6988.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.854.633,42 | 10.0 | 10224.0 | 345.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.824.036,72 | 10.0 | 6507.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.816.274,60 | 10.0 | 8005.0 | 673.0 | 01.Dez.2032 | 186.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.799.125,58 | 10.0 | 7833.0 | 573.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.706.865,56 | 10.0 | 9861.0 | 1267.0 | 14.Mai2049 | 560.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.704.087,00 | 10.0 | 7075.0 | 146.0 | 20.März2028 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.695.631,47 | 10.0 | 10803.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.691.980,24 | 10.0 | 9681.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.688.083,33 | 10.0 | 9963.0 | 1394.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.670.187,01 | 10.0 | 8340.0 | 465.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.666.880,73 | 10.0 | 6500.0 | 515.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.613.978,00 | 10.0 | 7895.0 | 1336.0 | 12.Okt.2110 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.533.308,89 | 10.0 | 10017.0 | 586.0 | 06.Juni2032 | 470.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.491.968,33 | 10.0 | 10398.0 | 292.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.479.790,16 | 10.0 | 9942.0 | 165.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.455.322,15 | 10.0 | 6838.0 | 1335.0 | 05.Mai2045 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.412.016,16 | 10.0 | 9150.0 | 448.0 | 05.Mai2030 | 246.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.400.647,47 | 10.0 | 6571.0 | 578.0 | 09.Juli2046 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.396.179,69 | 10.0 | 9572.0 | 500.0 | 26.Juni2031 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.373.710,86 | 10.0 | 10196.0 | 482.0 | 05.März2031 | 517.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.355.556,25 | 10.0 | 9822.0 | 741.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.345.331,67 | 10.0 | 9940.0 | 594.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.329.913,12 | 9.0 | 8429.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.271.144,49 | 9.0 | 9554.0 | 238.0 | 12.Feb.2028 | 535.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.255.940,57 | 9.0 | 10382.0 | 667.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.229.118,23 | 9.0 | 9452.0 | 637.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.226.239,91 | 9.0 | 9969.0 | 321.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.179.115,71 | 9.0 | 9281.0 | 388.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.155.503,47 | 9.0 | 6960.0 | 1494.0 | 15.Apr.2053 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.152.347,78 | 9.0 | 8170.0 | 638.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 6.136.026,50 | 9.0 | 6983.0 | 1154.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.122.175,90 | 9.0 | 7700.0 | 1047.0 | 14.Aug.2041 | 428.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.120.772,28 | 9.0 | 9225.0 | 432.0 | 16.Apr.2030 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.044.642,50 | 9.0 | 9463.0 | 1080.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.043.434,61 | 9.0 | 7700.0 | 1393.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.015.964,50 | 9.0 | 10284.0 | 726.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.997.070,12 | 9.0 | 8149.0 | 1391.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.985.511,81 | 9.0 | 6670.0 | 1512.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.984.815,50 | 9.0 | 7770.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.978.520,28 | 9.0 | 9974.0 | 768.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.960.382,75 | 9.0 | 10628.0 | 682.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.941.941,41 | 9.0 | 9008.0 | 1141.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.929.315,10 | 9.0 | 6800.0 | 1449.0 | 21.Jan.2055 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 5.928.611,72 | 9.0 | 4555.0 | 881.0 | 01.Feb.2036 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.908.278,12 | 9.0 | 7575.0 | 1260.0 | 05.Feb.2049 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.906.310,07 | 9.0 | 10041.0 | 606.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.852.975,00 | 9.0 | 10370.0 | 416.0 | 13.Mai2030 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.850.046,22 | 9.0 | 10360.0 | 706.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.843.309,12 | 9.0 | 8666.0 | 571.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.827.282,98 | 9.0 | 7784.0 | 1215.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.804.646,60 | 9.0 | 10181.0 | 325.0 | 11.Feb.2029 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.787.755,56 | 9.0 | 10169.0 | 641.0 | 13.Sept.2033 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.784.619,05 | 9.0 | 9894.0 | 178.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.756.156,25 | 9.0 | 10070.0 | 329.0 | 20.Feb.2029 | 445.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.754.144,31 | 9.0 | 5913.0 | 813.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.752.119,07 | 9.0 | 7550.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.736.088,12 | 9.0 | 9833.0 | 235.0 | 11.Jan.2028 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.695.200,00 | 9.0 | 10088.0 | 751.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.674.680,00 | 9.0 | 10105.0 | 316.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.649.732,10 | 8.0 | 10419.0 | 1144.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.583.416,70 | 8.0 | 5900.0 | 1441.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.557.776,33 | 8.0 | 10177.0 | 589.0 | 13.Okt.2032 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.553.841,25 | 8.0 | 8150.0 | 1284.0 | 29.März2047 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.513.283,60 | 8.0 | 9664.0 | 621.0 | 20.Sept.2033 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 5.500.147,50 | 8.0 | 9997.0 | 436.0 | 01.Sept.2030 | 675.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.395.242,11 | 8.0 | 8943.0 | 1255.0 | 02.Juni2046 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.394.752,25 | 8.0 | 9850.0 | 236.0 | 11.Jan.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.389.298,87 | 8.0 | 9094.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.357.852,55 | 8.0 | 9288.0 | 408.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.332.103,79 | 8.0 | 10023.0 | 403.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.303.882,81 | 8.0 | 8775.0 | 539.0 | 17.Mai2031 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.300.758,42 | 8.0 | 5684.0 | 1463.0 | 19.Apr.2071 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.297.654,43 | 8.0 | 5720.0 | 1206.0 | 15.Mai2051 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.271.390,60 | 8.0 | 6140.0 | 1589.0 | 15.Jan.2072 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.219.719,22 | 8.0 | 10036.0 | 871.0 | 01.Juli2037 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.175.843,75 | 8.0 | 9720.0 | 728.0 | 11.Sept.2034 | 450.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.170.843,72 | 8.0 | 9874.0 | 1029.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.166.749,17 | 8.0 | 8738.0 | 527.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.093.753,12 | 8.0 | 9367.0 | 422.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.090.713,33 | 8.0 | 8252.0 | 1118.0 | 31.Juli2047 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.089.961,78 | 8.0 | 9943.0 | 205.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.073.319,93 | 8.0 | 6480.0 | 1693.0 | 19.Okt.2061 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.997.064,12 | 7.0 | 10080.0 | 666.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.995.115,28 | 7.0 | 9842.0 | 721.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.987.021,67 | 7.0 | 10465.0 | 716.0 | 15.Jan.2035 | 560.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.942.655,21 | 7.0 | 10147.0 | 719.0 | 29.Mai2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.927.662,08 | 7.0 | 10036.0 | 143.0 | 08.Jan.2027 | 435.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.922.848,92 | 7.0 | 8058.0 | 1293.0 | 07.Mai2050 | 470.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.915.807,32 | 7.0 | 10159.0 | 810.0 | 05.März2038 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.885.953,89 | 7.0 | 7030.0 | 1279.0 | 12.Feb.2052 | 440.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.762.379,94 | 7.0 | 9815.0 | 250.0 | 14.März2028 | 423.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.758.731,32 | 7.0 | 9956.0 | 138.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.756.033,12 | 7.0 | 10330.0 | 688.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.747.666,15 | 7.0 | 8555.0 | 1305.0 | 14.Feb.2053 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.739.136,89 | 7.0 | 9369.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.731.876,89 | 7.0 | 10235.0 | 431.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.712.673,88 | 7.0 | 10277.0 | 340.0 | 08.Mai2029 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.710.304,38 | 7.0 | 12438.0 | 406.0 | 15.Juni2030 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.685.805,53 | 7.0 | 7730.0 | 1332.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.666.056,25 | 7.0 | 10175.0 | 265.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.651.362,50 | 7.0 | 10382.0 | 306.0 | 15.Nov.2028 | 540.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.624.980,21 | 7.0 | 10105.0 | 424.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.609.473,75 | 7.0 | 10084.0 | 228.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.604.474,33 | 7.0 | 10306.0 | 431.0 | 04.Juni2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.599.694,83 | 7.0 | 10501.0 | 665.0 | 15.Nov.2033 | 560.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.595.411,32 | 7.0 | 9618.0 | 117.0 | 12.Sept.2026 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.573.194,41 | 7.0 | 9960.0 | 192.0 | 18.Juli2027 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.568.459,91 | 7.0 | 9140.0 | 1360.0 | 07.Juli2052 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.563.828,92 | 7.0 | 5354.0 | 1614.0 | 28.Juli2121 | 323.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.559.322,00 | 7.0 | 10399.0 | 688.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.544.618,97 | 7.0 | 10011.0 | 262.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.534.303,19 | 7.0 | 8713.0 | 551.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.479.200,00 | 7.0 | 10180.0 | 716.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.471.132,77 | 7.0 | 7303.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.462.513,96 | 7.0 | 10188.0 | 414.0 | 15.Mai2030 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.458.500,69 | 7.0 | 7688.0 | 1406.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.456.435,67 | 7.0 | 11847.0 | 481.0 | 15.Aug.2031 | 830.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.411.134,28 | 7.0 | 10166.0 | 753.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.401.249,10 | 7.0 | 7397.0 | 1398.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.359.059,93 | 7.0 | 9362.0 | 478.0 | 22.Okt.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.352.666,60 | 7.0 | 8675.0 | 527.0 | 12.März2031 | 185.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.342.009,00 | 7.0 | 9994.0 | 49.0 | 31.Dez.2079 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.320.935,83 | 6.0 | 9975.0 | 575.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.318.935,00 | 6.0 | 10193.0 | 233.0 | 09.Feb.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.316.628,12 | 6.0 | 6163.0 | 1551.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.315.466,63 | 6.0 | 9778.0 | 1180.0 | 21.Mai2048 | 615.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.269.272,86 | 6.0 | 5288.0 | 1281.0 | 15.Feb.2061 | 388.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.269.571,58 | 6.0 | 10831.0 | 648.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.234.461,72 | 6.0 | 10094.0 | 208.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.204.933,84 | 6.0 | 7463.0 | 1200.0 | 10.Feb.2048 | 460.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.087.740,94 | 6.0 | 9980.0 | 746.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.041.445,14 | 6.0 | 9021.0 | 1255.0 | 18.Juli2047 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.037.813,19 | 6.0 | 8845.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.012.431,11 | 6.0 | 9953.0 | 760.0 | 06.Mai2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.002.711,56 | 6.0 | 9258.0 | 457.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.996.533,44 | 6.0 | 9683.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.976.586,34 | 6.0 | 8896.0 | 1066.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.949.353,33 | 6.0 | 9313.0 | 581.0 | 31.März2032 | 355.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 3.935.203,65 | 6.0 | 6383.0 | 1025.0 | 22.Feb.2042 | 413.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.902.903,66 | 6.0 | 10073.0 | 766.0 | 06.März2036 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.902.198,54 | 6.0 | 9835.0 | 308.0 | 23.Jan.2029 | 650.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.865.113,88 | 6.0 | 10447.0 | 586.0 | 23.Nov.2032 | 650.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.836.285,35 | 6.0 | 11313.0 | 944.0 | 20.Jan.2040 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.820.250,00 | 6.0 | 10147.0 | 181.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.812.962,83 | 6.0 | 8892.0 | 540.0 | 09.Juni2031 | 255.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.809.715,46 | 6.0 | 9956.0 | 427.0 | 06.Mai2030 | 450.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.773.378,12 | 6.0 | 9931.0 | 374.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.755.278,16 | 6.0 | 7938.0 | 1622.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.748.921,88 | 6.0 | 9300.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.727.190,62 | 6.0 | 9830.0 | 530.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.686.262,22 | 6.0 | 10434.0 | 622.0 | 28.Apr.2033 | 550.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.685.566,00 | 6.0 | 9414.0 | 1081.0 | 30.Jan.2043 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.685.714,17 | 6.0 | 7564.0 | 882.0 | 02.Juni2041 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.609.412,33 | 5.0 | 6052.0 | 1729.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.609.496,36 | 5.0 | 9760.0 | 345.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.595.812,48 | 5.0 | 9295.0 | 395.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.573.945,00 | 5.0 | 8784.0 | 578.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.559.332,75 | 5.0 | 9230.0 | 584.0 | 28.März2032 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.549.521,21 | 5.0 | 9610.0 | 685.0 | 22.Nov.2033 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.543.703,69 | 5.0 | 7070.0 | 1353.0 | 09.Sept.2050 | 390.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.525.275,83 | 5.0 | 10061.0 | 372.0 | 23.Jan.2030 | 695.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.465.735,10 | 5.0 | 7074.0 | 956.0 | 12.Feb.2048 | 635.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.433.284,72 | 5.0 | 10075.0 | 244.0 | 27.Feb.2028 | 500.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.417.250,80 | 5.0 | 7492.0 | 1307.0 | 21.Jan.2050 | 417.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.414.798,00 | 5.0 | 10575.0 | 1042.0 | 20.Jan.2042 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.407.025,60 | 5.0 | 10203.0 | 692.0 | 04.Apr.2034 | 496.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.388.205,94 | 5.0 | 9293.0 | 444.0 | 21.Mai2030 | 288.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.363.358,62 | 5.0 | 10150.0 | 354.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.347.810,40 | 5.0 | 10016.0 | 294.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.348.207,50 | 5.0 | 9863.0 | 686.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.347.457,39 | 5.0 | 7536.0 | 1412.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.322.849,57 | 5.0 | 9383.0 | 398.0 | 07.Nov.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.241.762,50 | 5.0 | 10130.0 | 573.0 | 02.Juli2032 | 585.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.226.396,81 | 5.0 | 6539.0 | 1529.0 | 15.Sept.2051 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.210.000,35 | 5.0 | 9625.0 | 364.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.180.632,03 | 5.0 | 9620.0 | 186.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.145.047,74 | 5.0 | 10125.0 | 736.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.061.647,57 | 5.0 | 9694.0 | 152.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.036.416,67 | 5.0 | 10045.0 | 343.0 | 07.Mai2029 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.024.386,18 | 5.0 | 7062.0 | 1348.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.017.221,65 | 5.0 | 5406.0 | 1843.0 | 02.Sept.2070 | 270.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.016.333,80 | 5.0 | 7436.0 | 1202.0 | 19.Okt.2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.975.987,70 | 4.0 | 7246.0 | 1188.0 | 15.Jan.2047 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.901.231,90 | 4.0 | 8944.0 | 584.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.863.092,69 | 4.0 | 1878.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.743.265,36 | 4.0 | 6966.0 | 1477.0 | 07.Juni2051 | 340.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.716.712,20 | 4.0 | 7139.0 | 911.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.706.552,61 | 4.0 | 10174.0 | 769.0 | 04.Juni2035 | 500.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.666.620,00 | 4.0 | 1870.0 | 0.0 | 04.Okt.2023 | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.575.196,86 | 4.0 | 6390.0 | 1262.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.492.336,00 | 4.0 | 1870.0 | 0.0 | 26.Feb.2030 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.458.870,66 | 4.0 | 6388.0 | 1473.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.222.682,00 | 3.0 | 1870.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.172.241,50 | 3.0 | 10127.0 | 847.0 | 29.Jan.2038 | 663.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.964.076,30 | 3.0 | 1876.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.865.512,00 | 3.0 | 1870.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.796.482,04 | 3.0 | 1878.0 | 0.0 | 29.Nov.2027 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.644.788,73 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.580.265,74 | 2.0 | 13593.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 452.135,22 | 1.0 | 11767.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 177.452,23 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 35.757,71 | 0.0 | 8300.0 | 847.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.657,05 | 0.0 | 12603.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.683,84 | 0.0 | 9753.0 | 691.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.005,12 | 0.0 | 9650.0 | 87.0 | 03.Juli2026 | 0.0 |
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