Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 662 securities.
Note: The data shown here is as of date Nov. 27, 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 | 84.638.479,73 | 105.0 | 7110.0 | 576.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 60.977.839,91 | 76.0 | 8446.0 | 544.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 60.668.096,95 | 75.0 | 8260.0 | 213.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 49.541.119,11 | 61.0 | 7430.0 | 491.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.658.769,97 | 53.0 | 10137.0 | 294.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 41.888.040,96 | 52.0 | 9572.0 | 1281.0 | 18.Juni2050 | 510.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.617.378,69 | 50.0 | 6645.0 | 612.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.781.899,16 | 49.0 | 8788.0 | 552.0 | 03.Juli2035 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 33.403.304,47 | 41.0 | 9735.0 | 1355.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.286.478,81 | 41.0 | 11109.0 | 1150.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.732.074,64 | 41.0 | 9694.0 | 211.0 | 31.Juli2030 | 690.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 31.322.222,57 | 39.0 | 10345.0 | 689.0 | 15.März2035 | 663.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 30.889.187,44 | 38.0 | 9763.0 | 169.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.768.020,71 | 37.0 | 10266.0 | 695.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.651.795,51 | 36.0 | 10417.0 | 710.0 | 12.Feb.2035 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.219.584,38 | 35.0 | 8929.0 | 1305.0 | 30.Jan.2060 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.121.110,47 | 35.0 | 9524.0 | 570.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.937.705,54 | 35.0 | 10323.0 | 371.0 | 12.Feb.2030 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 27.727.859,75 | 34.0 | 8435.0 | 1158.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 26.567.785,00 | 33.0 | 10219.0 | 198.0 | 17.Jan.2028 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 26.420.907,99 | 33.0 | 12656.0 | 604.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 26.403.143,67 | 33.0 | 8892.0 | 1358.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 26.393.792,67 | 33.0 | 9982.0 | 776.0 | 26.März2036 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.944.677,86 | 32.0 | 9232.0 | 900.0 | 31.Jan.2047 | 850.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.726.252,74 | 32.0 | 10710.0 | 653.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.619.229,39 | 32.0 | 8885.0 | 975.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.542.188,84 | 32.0 | 9282.0 | 467.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 25.511.529,91 | 32.0 | 9240.0 | 1415.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.980.274,80 | 31.0 | 10458.0 | 325.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.902.935,33 | 31.0 | 10167.0 | 639.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.608.683,88 | 31.0 | 9897.0 | 1297.0 | 18.Nov.2050 | 563.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.455.888,94 | 30.0 | 7449.0 | 780.0 | 31.Juli2040 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.077.540,56 | 30.0 | 9718.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.019.560,27 | 30.0 | 9887.0 | 430.0 | 16.Feb.2032 | 670.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.970.608,33 | 30.0 | 10381.0 | 231.0 | 22.Mai2028 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 23.951.470,67 | 30.0 | 10880.0 | 1151.0 | 08.März2047 | 650.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.831.108,31 | 30.0 | 12000.0 | 1040.0 | 28.Juli2045 | 788.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 23.747.713,77 | 29.0 | 9958.0 | 139.0 | 04.Mai2027 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 23.541.907,14 | 29.0 | 9754.0 | 397.0 | 21.Apr.2030 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.361.710,24 | 29.0 | 9567.0 | 405.0 | 12.Juni2030 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.329.499,17 | 29.0 | 10435.0 | 683.0 | 14.Feb.2035 | 640.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.091.382,46 | 29.0 | 10485.0 | 771.0 | 14.Feb.2037 | 544.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 22.978.126,78 | 28.0 | 10724.0 | 773.0 | 19.Nov.2036 | 710.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.256.364,08 | 28.0 | 10299.0 | 249.0 | 15.Aug.2033 | 535.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.947.515,33 | 27.0 | 10218.0 | 111.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.811.586,09 | 27.0 | 9917.0 | 268.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.621.902,99 | 27.0 | 9967.0 | 347.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.591.846,76 | 27.0 | 10290.0 | 285.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.564.324,10 | 27.0 | 9559.0 | 913.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.523.020,47 | 27.0 | 9741.0 | 709.0 | 24.März2035 | 575.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.457.511,92 | 27.0 | 11785.0 | 937.0 | 29.März2041 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.351.444,72 | 26.0 | 10208.0 | 412.0 | 16.Sept.2030 | 575.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.293.766,28 | 26.0 | 7420.0 | 1064.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.268.327,80 | 26.0 | 10260.0 | 627.0 | 30.Jan.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.168.834,25 | 26.0 | 10662.0 | 554.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.062.949,22 | 26.0 | 10637.0 | 778.0 | 15.März2037 | 695.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.859.737,67 | 26.0 | 8578.0 | 535.0 | 22.Sept.2031 | 213.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 20.817.263,32 | 26.0 | 10160.0 | 369.0 | 23.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.714.684,68 | 26.0 | 10050.0 | 185.0 | 13.Jan.2028 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.703.230,43 | 26.0 | 9561.0 | 376.0 | 03.Dez.2029 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.609.674,55 | 26.0 | 10313.0 | 1037.0 | 27.Jan.2045 | 685.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.404.312,98 | 25.0 | 5850.0 | 590.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.279.603,76 | 25.0 | 8731.0 | 1259.0 | 26.Okt.2046 | 450.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.234.655,98 | 25.0 | 10627.0 | 677.0 | 26.Jan.2036 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.084.976,08 | 25.0 | 10465.0 | 725.0 | 03.Apr.2035 | 534.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.016.872,28 | 25.0 | 12018.0 | 347.0 | 02.Feb.2030 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.931.760,86 | 25.0 | 10353.0 | 701.0 | 01.Apr.2036 | 807.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.887.185,31 | 25.0 | 9037.0 | 468.0 | 21.Okt.2030 | 120.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 19.875.939,80 | 25.0 | 9125.0 | 890.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 19.803.445,43 | 25.0 | 8638.0 | 550.0 | 15.März2033 | 335.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 19.674.335,56 | 24.0 | 10294.0 | 594.0 | 07.Juli2033 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.607.387,15 | 24.0 | 10475.0 | 286.0 | 01.März2029 | 760.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.345.380,76 | 24.0 | 10190.0 | 498.0 | 29.Mai2032 | 763.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.325.208,21 | 24.0 | 10210.0 | 399.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.243.754,88 | 24.0 | 9925.0 | 215.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.147.193,33 | 24.0 | 10173.0 | 317.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.998.855,90 | 24.0 | 11468.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.995.427,87 | 24.0 | 10255.0 | 741.0 | 16.Mai2036 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.907.220,83 | 23.0 | 8745.0 | 696.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.872.884,72 | 23.0 | 10715.0 | 436.0 | 25.Jan.2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 18.802.294,18 | 23.0 | 11019.0 | 190.0 | 15.Jan.2028 | 988.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.748.038,08 | 23.0 | 5745.0 | 634.0 | 01.Feb.2035 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.740.020,00 | 23.0 | 9700.0 | 373.0 | 30.Jan.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.731.028,08 | 23.0 | 10384.0 | 204.0 | 17.Feb.2028 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.667.667,53 | 23.0 | 8179.0 | 617.0 | 29.Sept.2032 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.598.932,38 | 23.0 | 10216.0 | 198.0 | 13.Jan.2028 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 18.511.014,50 | 23.0 | 10196.0 | 214.0 | 14.März2028 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.456.968,36 | 23.0 | 10645.0 | 1388.0 | 03.Apr.2055 | 585.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 18.427.662,50 | 23.0 | 11172.0 | 1109.0 | 21.Juli2045 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.409.503,06 | 23.0 | 10610.0 | 669.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 18.356.170,28 | 23.0 | 10560.0 | 1302.0 | 09.Juli2054 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.328.597,50 | 23.0 | 9638.0 | 343.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.224.825,00 | 23.0 | 10790.0 | 554.0 | 17.Jan.2033 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.048.904,93 | 22.0 | 6580.0 | 1453.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.039.575,00 | 22.0 | 10513.0 | 599.0 | 02.Feb.2034 | 750.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.009.036,03 | 22.0 | 10752.0 | 581.0 | 03.Apr.2034 | 655.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.974.636,38 | 22.0 | 11100.0 | 1222.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.901.284,33 | 22.0 | 10413.0 | 260.0 | 12.Okt.2028 | 700.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.899.323,44 | 22.0 | 7400.0 | 1203.0 | 14.Jan.2050 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.890.354,42 | 22.0 | 9491.0 | 484.0 | 14.Apr.2032 | 875.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.838.250,79 | 22.0 | 10380.0 | 616.0 | 22.Mai2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.802.142,65 | 22.0 | 9875.0 | 215.0 | 04.März2028 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.748.467,50 | 22.0 | 10367.0 | 447.0 | 03.Jan.2031 | 495.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.671.500,00 | 22.0 | 10638.0 | 343.0 | 16.Feb.2031 | 975.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.670.506,22 | 22.0 | 10068.0 | 1138.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.636.738,71 | 22.0 | 10197.0 | 1339.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.521.633,56 | 22.0 | 8900.0 | 919.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.451.559,86 | 22.0 | 10122.0 | 285.0 | 22.Feb.2029 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.422.165,65 | 22.0 | 10090.0 | 1325.0 | 08.Aug.2054 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.393.371,88 | 22.0 | 10550.0 | 1253.0 | 23.Sept.2055 | 675.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.391.745,88 | 22.0 | 9890.0 | 180.0 | 11.Okt.2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.358.451,56 | 22.0 | 11250.0 | 688.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.260.835,96 | 21.0 | 7603.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.256.130,25 | 21.0 | 10161.0 | 572.0 | 22.Feb.2033 | 600.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.217.412,50 | 21.0 | 10388.0 | 653.0 | 12.Juni2034 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.184.909,28 | 21.0 | 9971.0 | 669.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.172.160,42 | 21.0 | 10010.0 | 1174.0 | 12.Jan.2056 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.119.053,33 | 21.0 | 10684.0 | 1149.0 | 19.Nov.2054 | 795.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.107.496,24 | 21.0 | 10085.0 | 122.0 | 08.März2027 | 538.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.056.877,06 | 21.0 | 10125.0 | 110.0 | 25.Jan.2027 | 595.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.937.930,00 | 21.0 | 10421.0 | 701.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.915.495,31 | 21.0 | 8110.0 | 1102.0 | 27.Jan.2045 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 16.903.381,15 | 21.0 | 8615.0 | 805.0 | 08.Mai2048 | 938.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.896.835,67 | 21.0 | 11613.0 | 422.0 | 14.Jan.2031 | 775.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.793.055,94 | 21.0 | 10000.0 | 183.0 | 05.Dez.2027 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.783.256,94 | 21.0 | 10083.0 | 610.0 | 05.März2036 | 950.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.744.780,56 | 21.0 | 10275.0 | 767.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.703.267,90 | 21.0 | 10169.0 | 486.0 | 16.Feb.2032 | 788.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.619.680,29 | 21.0 | 8691.0 | 485.0 | 15.Apr.2031 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.543.700,05 | 21.0 | 7413.0 | 1359.0 | 01.Apr.2056 | 450.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 16.472.097,06 | 20.0 | 11976.0 | 810.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.395.952,03 | 20.0 | 10232.0 | 416.0 | 26.Sept.2030 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.315.289,58 | 20.0 | 11218.0 | 657.0 | 25.Apr.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.240.326,67 | 20.0 | 10018.0 | 182.0 | 28.Nov.2027 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 16.196.073,66 | 20.0 | 10014.0 | 845.0 | 05.März2037 | 500.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 16.129.165,28 | 20.0 | 10210.0 | 431.0 | 06.Nov.2030 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.120.587,48 | 20.0 | 9994.0 | 644.0 | 06.Feb.2034 | 587.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.064.990,64 | 20.0 | 9855.0 | 746.0 | 09.Apr.2035 | 471.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.022.257,47 | 20.0 | 10483.0 | 740.0 | 07.Nov.2036 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.015.871,97 | 20.0 | 9790.0 | 207.0 | 01.Feb.2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.012.661,08 | 20.0 | 10767.0 | 567.0 | 16.Nov.2032 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.010.282,81 | 20.0 | 8113.0 | 995.0 | 21.Sept.2047 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.989.880,56 | 20.0 | 11153.0 | 1089.0 | 14.Nov.2053 | 875.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.895.367,58 | 20.0 | 9947.0 | 438.0 | 28.Okt.2030 | 441.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.881.268,70 | 20.0 | 9925.0 | 135.0 | 20.Apr.2027 | 363.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.876.550,00 | 20.0 | 10150.0 | 625.0 | 20.Okt.2033 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.825.428,34 | 20.0 | 10650.0 | 705.0 | 13.Jan.2035 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.779.911,98 | 20.0 | 9809.0 | 588.0 | 28.Sept.2033 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.748.087,24 | 20.0 | 10957.0 | 1018.0 | 30.Apr.2044 | 745.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.735.989,06 | 20.0 | 11728.0 | 527.0 | 19.Jan.2033 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.731.226,17 | 20.0 | 9369.0 | 925.0 | 01.März2049 | 870.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.697.900,06 | 19.0 | 8120.0 | 1021.0 | 26.Feb.2044 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.649.203,04 | 19.0 | 10314.0 | 392.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.634.413,89 | 19.0 | 10165.0 | 643.0 | 15.März2034 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.620.210,42 | 19.0 | 9630.0 | 441.0 | 16.Feb.2031 | 588.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.589.602,33 | 19.0 | 10077.0 | 279.0 | 13.Nov.2028 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.533.001,39 | 19.0 | 10753.0 | 693.0 | 14.Nov.2035 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.425.510,59 | 19.0 | 10294.0 | 531.0 | 20.Apr.2032 | 588.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.390.451,35 | 19.0 | 10398.0 | 180.0 | 28.Okt.2027 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.385.745,50 | 19.0 | 5650.0 | 671.0 | 01.Feb.2036 | 450.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.379.371,39 | 19.0 | 10910.0 | 1049.0 | 12.März2045 | 716.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.375.769,94 | 19.0 | 10740.0 | 301.0 | 26.Apr.2029 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.373.751,36 | 19.0 | 9172.0 | 961.0 | 28.Nov.2047 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.369.083,99 | 19.0 | 10227.0 | 299.0 | 18.März2029 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.293.592,01 | 19.0 | 9950.0 | 741.0 | 28.Okt.2035 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.285.464,17 | 19.0 | 10162.0 | 549.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.208.468,33 | 19.0 | 10272.0 | 656.0 | 16.Jan.2034 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.195.497,40 | 19.0 | 10600.0 | 373.0 | 25.Apr.2030 | 738.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 15.145.394,26 | 19.0 | 9589.0 | 410.0 | 13.Mai2030 | 270.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 15.113.639,24 | 19.0 | 10347.0 | 117.0 | 24.Feb.2027 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.078.322,92 | 19.0 | 8906.0 | 1028.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 15.071.157,73 | 19.0 | 10775.0 | 797.0 | 13.Mai2037 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 15.019.919,36 | 19.0 | 8256.0 | 1431.0 | 16.Apr.2050 | 388.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.000.601,67 | 19.0 | 9790.0 | 439.0 | 08.Apr.2031 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.956.441,75 | 19.0 | 9693.0 | 1160.0 | 01.Juni2050 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.896.331,39 | 18.0 | 10465.0 | 1312.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.887.629,17 | 18.0 | 10780.0 | 348.0 | 04.Feb.2030 | 863.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.879.979,17 | 18.0 | 10300.0 | 165.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.867.264,83 | 18.0 | 10731.0 | 632.0 | 15.Mai2034 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.817.563,56 | 18.0 | 9043.0 | 1212.0 | 18.März2045 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.809.704,38 | 18.0 | 9834.0 | 295.0 | 15.März2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.793.513,33 | 18.0 | 10220.0 | 769.0 | 07.Mai2036 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.790.165,94 | 18.0 | 10741.0 | 1239.0 | 25.Sept.2052 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.707.183,65 | 18.0 | 10814.0 | 610.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 14.682.704,90 | 18.0 | 10050.0 | 312.0 | 16.Apr.2029 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.576.385,92 | 18.0 | 9837.0 | 1141.0 | 05.Juni2049 | 640.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.572.413,19 | 18.0 | 10480.0 | 449.0 | 18.März2031 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.457.835,31 | 18.0 | 10869.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.427.088,12 | 18.0 | 10509.0 | 274.0 | 13.Jan.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.412.126,33 | 18.0 | 10908.0 | 759.0 | 10.Feb.2037 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.410.540,92 | 18.0 | 10275.0 | 782.0 | 18.Sept.2037 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.397.747,00 | 18.0 | 10314.0 | 531.0 | 02.Juli2032 | 585.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.385.242,19 | 18.0 | 8563.0 | 1118.0 | 21.Feb.2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.383.023,42 | 18.0 | 8694.0 | 932.0 | 21.Feb.2048 | 790.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.374.045,33 | 18.0 | 6780.0 | 1309.0 | 14.Feb.2051 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.313.309,99 | 18.0 | 8841.0 | 1274.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.299.108,77 | 18.0 | 10466.0 | 289.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.291.773,33 | 18.0 | 10195.0 | 126.0 | 25.März2027 | 600.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 14.282.070,15 | 18.0 | 10306.0 | 179.0 | 04.Dez.2027 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.239.765,56 | 18.0 | 9975.0 | 593.0 | 22.März2033 | 538.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.200.724,69 | 18.0 | 7088.0 | 1016.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.115.136,54 | 17.0 | 9409.0 | 966.0 | 07.Jan.2041 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.094.870,01 | 17.0 | 12162.0 | 686.0 | 21.März2036 | 763.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.055.434,56 | 17.0 | 10402.0 | 334.0 | 20.Sept.2029 | 675.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 14.050.395,37 | 17.0 | 8355.0 | 1135.0 | 02.Feb.2042 | 370.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.025.447,00 | 17.0 | 9950.0 | 307.0 | 30.Mai2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.025.554,19 | 17.0 | 10072.0 | 527.0 | 05.Juni2032 | 588.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.959.864,72 | 17.0 | 10331.0 | 689.0 | 30.Juli2034 | 513.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.930.281,75 | 17.0 | 10017.0 | 395.0 | 07.Juli2030 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.925.181,03 | 17.0 | 10109.0 | 664.0 | 16.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.922.755,80 | 17.0 | 8447.0 | 1097.0 | 01.März2041 | 370.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.910.253,40 | 17.0 | 10291.0 | 211.0 | 08.März2028 | 595.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.828.323,61 | 17.0 | 10345.0 | 504.0 | 22.Jan.2032 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.743.998,41 | 17.0 | 10138.0 | 205.0 | 21.Feb.2028 | 659.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.736.073,54 | 17.0 | 10070.0 | 361.0 | 23.Feb.2030 | 714.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.689.373,87 | 17.0 | 7251.0 | 1334.0 | 06.Juli2046 | 320.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.644.074,56 | 17.0 | 10850.0 | 556.0 | 20.Apr.2033 | 800.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.623.973,64 | 17.0 | 9625.0 | 520.0 | 15.Juni2033 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.604.022,75 | 17.0 | 10270.0 | 134.0 | 28.Apr.2028 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.572.506,89 | 17.0 | 8204.0 | 1105.0 | 11.Mai2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.571.393,49 | 17.0 | 7772.0 | 1147.0 | 07.Mai2041 | 310.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.531.345,58 | 17.0 | 8209.0 | 1016.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.486.635,78 | 17.0 | 8963.0 | 978.0 | 21.Jan.2041 | 530.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.482.586,07 | 17.0 | 8388.0 | 1126.0 | 27.Sept.2047 | 565.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.404.512,85 | 17.0 | 9867.0 | 258.0 | 28.Sept.2028 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.387.890,83 | 17.0 | 9500.0 | 1470.0 | 10.Sept.2060 | 525.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.377.445,60 | 17.0 | 9288.0 | 1016.0 | 17.Feb.2045 | 663.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.367.766,67 | 17.0 | 10025.0 | 1186.0 | 13.Mai2054 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.338.005,88 | 17.0 | 6911.0 | 1675.0 | 28.Apr.2061 | 340.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.323.902,15 | 17.0 | 6217.0 | 1463.0 | 21.Sept.2051 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.292.281,77 | 16.0 | 8675.0 | 673.0 | 27.Juli2033 | 255.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.282.509,72 | 16.0 | 10668.0 | 1101.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.261.793,33 | 16.0 | 9805.0 | 122.0 | 27.Feb.2027 | 300.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.242.016,45 | 16.0 | 9703.0 | 770.0 | 23.Feb.2038 | 770.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.219.613,33 | 16.0 | 11520.0 | 749.0 | 01.März2038 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.217.398,94 | 16.0 | 10198.0 | 731.0 | 17.März2036 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.203.157,50 | 16.0 | 10149.0 | 190.0 | 20.Nov.2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.195.125,40 | 16.0 | 9314.0 | 379.0 | 23.Jan.2030 | 316.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.190.486,36 | 16.0 | 10247.0 | 837.0 | 01.Juli2037 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.165.107,47 | 16.0 | 9006.0 | 930.0 | 14.Jan.2041 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.135.785,68 | 16.0 | 11418.0 | 376.0 | 13.Juli2030 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.129.678,22 | 16.0 | 10310.0 | 265.0 | 24.Okt.2028 | 613.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.099.838,28 | 16.0 | 9905.0 | 129.0 | 25.Apr.2027 | 388.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.050.648,91 | 16.0 | 10409.0 | 367.0 | 19.Feb.2031 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 13.047.596,07 | 16.0 | 9648.0 | 431.0 | 28.Jan.2031 | 595.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.040.427,08 | 16.0 | 9563.0 | 1005.0 | 28.Sept.2051 | 825.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.948.361,73 | 16.0 | 7290.0 | 1486.0 | 30.Sept.2049 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.926.194,19 | 16.0 | 10335.0 | 1209.0 | 28.März2054 | 685.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.858.862,68 | 16.0 | 9677.0 | 404.0 | 16.Apr.2030 | 313.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.850.976,21 | 16.0 | 9589.0 | 296.0 | 30.Juni2033 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.834.955,76 | 16.0 | 9820.0 | 212.0 | 17.März2028 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.816.596,39 | 16.0 | 11535.0 | 552.0 | 28.Okt.2032 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.815.430,91 | 16.0 | 7140.0 | 1361.0 | 30.Jan.2050 | 370.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.766.954,69 | 16.0 | 10441.0 | 233.0 | 29.Juni2028 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.756.243,75 | 16.0 | 9938.0 | 444.0 | 22.Mai2032 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.741.499,56 | 16.0 | 11454.0 | 1209.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.727.743,54 | 16.0 | 8480.0 | 564.0 | 22.Apr.2032 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.628.705,72 | 16.0 | 9669.0 | 1288.0 | 16.Jan.2050 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.595.458,50 | 16.0 | 10984.0 | 271.0 | 14.Jan.2029 | 851.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.595.320,67 | 16.0 | 10260.0 | 240.0 | 19.Juli2028 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.575.605,42 | 16.0 | 10198.0 | 625.0 | 18.Juli2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.572.704,17 | 16.0 | 10540.0 | 497.0 | 12.Feb.2032 | 713.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.525.666,78 | 16.0 | 9570.0 | 147.0 | 15.Apr.2028 | 400.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.490.091,19 | 15.0 | 10381.0 | 404.0 | 01.Sept.2030 | 675.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.468.023,99 | 15.0 | 9018.0 | 556.0 | 28.Jan.2032 | 248.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.462.833,50 | 15.0 | 10406.0 | 516.0 | 30.Jan.2033 | 763.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.434.221,25 | 15.0 | 9489.0 | 361.0 | 30.Sept.2029 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.373.176,90 | 15.0 | 11178.0 | 754.0 | 14.März2037 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.343.175,00 | 15.0 | 8978.0 | 472.0 | 14.Feb.2031 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.322.592,50 | 15.0 | 9844.0 | 590.0 | 30.Sept.2033 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.299.421,02 | 15.0 | 12438.0 | 813.0 | 17.Jan.2038 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.271.698,96 | 15.0 | 10170.0 | 449.0 | 13.Nov.2030 | 375.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.264.470,24 | 15.0 | 9081.0 | 1054.0 | 19.Sept.2044 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.215.065,10 | 15.0 | 7155.0 | 1429.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.209.417,36 | 15.0 | 10175.0 | 368.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.191.808,80 | 15.0 | 9876.0 | 290.0 | 14.Jan.2029 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.184.708,75 | 15.0 | 10702.0 | 422.0 | 03.Feb.2031 | 705.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.177.860,00 | 15.0 | 10265.0 | 708.0 | 08.Feb.2035 | 538.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.169.713,00 | 15.0 | 11255.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.128.584,00 | 15.0 | 11613.0 | 1061.0 | 15.Jan.2044 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.112.116,67 | 15.0 | 10343.0 | 383.0 | 26.Apr.2030 | 650.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.090.640,42 | 15.0 | 10772.0 | 1035.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.083.024,86 | 15.0 | 9000.0 | 1100.0 | 07.März2042 | 434.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.081.937,50 | 15.0 | 11238.0 | 284.0 | 14.März2029 | 938.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.075.158,29 | 15.0 | 11000.0 | 768.0 | 20.Jan.2037 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.055.874,13 | 15.0 | 7415.0 | 1155.0 | 15.Mai2049 | 520.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.037.138,26 | 15.0 | 10749.0 | 290.0 | 17.Apr.2030 | 925.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.961.368,29 | 15.0 | 10077.0 | 1053.0 | 17.Jan.2042 | 525.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.959.206,75 | 15.0 | 10595.0 | 624.0 | 21.Sept.2033 | 588.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 11.938.765,58 | 15.0 | 10713.0 | 683.0 | 06.Nov.2035 | 850.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.922.553,11 | 15.0 | 7555.0 | 700.0 | 15.Juni2035 | 360.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.913.426,17 | 15.0 | 10840.0 | 713.0 | 12.Feb.2036 | 750.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.887.923,59 | 15.0 | 10122.0 | 766.0 | 09.Sept.2035 | 488.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.869.905,90 | 15.0 | 9225.0 | 1236.0 | 30.März2050 | 540.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.855.936,02 | 15.0 | 10684.0 | 693.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.849.300,69 | 15.0 | 10113.0 | 200.0 | 18.Jan.2028 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.822.394,17 | 15.0 | 8730.0 | 1337.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.816.682,86 | 15.0 | 7505.0 | 1422.0 | 25.Jan.2050 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.796.597,26 | 15.0 | 10030.0 | 173.0 | 30.Sept.2027 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.766.608,06 | 15.0 | 10200.0 | 283.0 | 22.Jan.2029 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.711.355,00 | 15.0 | 7380.0 | 1347.0 | 29.Apr.2053 | 430.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.683.376,29 | 14.0 | 10656.0 | 410.0 | 21.Jan.2031 | 875.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 11.681.172,81 | 14.0 | 9112.0 | 441.0 | 05.Aug.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.677.450,62 | 14.0 | 10140.0 | 772.0 | 05.Jan.2036 | 495.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.643.957,15 | 14.0 | 10334.0 | 687.0 | 29.Jan.2035 | 625.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.631.800,83 | 14.0 | 10996.0 | 677.0 | 18.Apr.2035 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.619.599,17 | 14.0 | 9339.0 | 469.0 | 08.Jan.2031 | 230.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.614.016,67 | 14.0 | 10400.0 | 728.0 | 26.Sept.2035 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.592.107,59 | 14.0 | 9825.0 | 203.0 | 06.Feb.2028 | 324.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.586.156,17 | 14.0 | 10576.0 | 198.0 | 06.Feb.2028 | 825.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.581.445,83 | 14.0 | 11002.0 | 425.0 | 01.März2031 | 750.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.564.817,23 | 14.0 | 8395.0 | 858.0 | 26.Nov.2049 | 913.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.557.493,72 | 14.0 | 10531.0 | 582.0 | 18.Jan.2033 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.521.476,33 | 14.0 | 10206.0 | 441.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.501.350,46 | 14.0 | 10700.0 | 383.0 | 14.Mai2030 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.433.078,42 | 14.0 | 10806.0 | 614.0 | 26.Sept.2033 | 650.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.420.568,85 | 14.0 | 10303.0 | 245.0 | 10.Aug.2028 | 635.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.394.387,50 | 14.0 | 11680.0 | 599.0 | 20.Jan.2034 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.366.333,33 | 14.0 | 9263.0 | 1295.0 | 17.Apr.2049 | 500.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.318.200,12 | 14.0 | 10155.0 | 276.0 | 31.Jan.2029 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.316.470,94 | 14.0 | 10440.0 | 685.0 | 13.Jan.2036 | 863.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.291.600,92 | 14.0 | 10500.0 | 707.0 | 13.Jan.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.247.435,59 | 14.0 | 10463.0 | 440.0 | 13.Jan.2031 | 538.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.214.934,29 | 14.0 | 10275.0 | 1085.0 | 11.Aug.2044 | 610.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.206.603,38 | 14.0 | 10619.0 | 809.0 | 13.Jan.2037 | 565.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.199.556,74 | 14.0 | 8715.0 | 463.0 | 01.Dez.2030 | 213.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.150.361,60 | 14.0 | 10847.0 | 736.0 | 26.Jan.2036 | 644.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.123.214,86 | 14.0 | 10125.0 | 833.0 | 13.Jan.2037 | 500.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 11.116.904,83 | 14.0 | 9395.0 | 335.0 | 15.Jan.2030 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.081.430,56 | 14.0 | 10588.0 | 713.0 | 04.Feb.2035 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.075.972,44 | 14.0 | 9169.0 | 1362.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.065.331,25 | 14.0 | 7700.0 | 1056.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.056.780,56 | 14.0 | 5620.0 | 1671.0 | 01.Dez.2060 | 278.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.054.617,89 | 14.0 | 8061.0 | 1059.0 | 28.Jan.2060 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.035.941,53 | 14.0 | 8315.0 | 1118.0 | 08.März2044 | 475.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.998.922,92 | 14.0 | 9950.0 | 621.0 | 17.Apr.2033 | 453.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.969.657,94 | 14.0 | 10485.0 | 929.0 | 13.Jan.2046 | 913.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.964.579,79 | 14.0 | 10046.0 | 272.0 | 19.Okt.2028 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.963.463,10 | 14.0 | 9868.0 | 186.0 | 02.Nov.2027 | 263.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.952.009,68 | 14.0 | 9974.0 | 1052.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.942.168,00 | 14.0 | 9928.0 | 492.0 | 30.Sept.2031 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.935.523,03 | 14.0 | 10033.0 | 811.0 | 06.Okt.2037 | 663.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.897.031,75 | 14.0 | 10070.0 | 390.0 | 28.Apr.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.885.333,33 | 13.0 | 10288.0 | 623.0 | 17.Juli2033 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.830.870,99 | 13.0 | 9831.0 | 407.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.827.100,45 | 13.0 | 9516.0 | 581.0 | 25.Jan.2033 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.824.837,61 | 13.0 | 9001.0 | 383.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.819.115,39 | 13.0 | 10685.0 | 1215.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.801.575,00 | 13.0 | 10046.0 | 664.0 | 25.Mai2034 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.799.105,47 | 13.0 | 10268.0 | 420.0 | 18.Okt.2030 | 625.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.796.731,04 | 13.0 | 9896.0 | 128.0 | 30.März2027 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.788.375,05 | 13.0 | 8710.0 | 171.0 | 09.Juli2029 | 100.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.787.235,17 | 13.0 | 10127.0 | 174.0 | 27.Sept.2027 | 485.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.761.663,89 | 13.0 | 9338.0 | 510.0 | 01.Sept.2032 | 350.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.757.741,75 | 13.0 | 10003.0 | 487.0 | 15.Jan.2032 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.753.081,08 | 13.0 | 10120.0 | 189.0 | 25.Nov.2027 | 525.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.753.280,89 | 13.0 | 10060.0 | 1112.0 | 17.Mai2042 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.698.550,12 | 13.0 | 10045.0 | 433.0 | 15.Jan.2031 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.653.822,12 | 13.0 | 10172.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.638.010,89 | 13.0 | 9922.0 | 205.0 | 01.Feb.2028 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.618.283,82 | 13.0 | 10013.0 | 322.0 | 22.Mai2029 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.578.306,15 | 13.0 | 10535.0 | 818.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.564.428,10 | 13.0 | 9675.0 | 559.0 | 16.Sept.2032 | 545.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.553.862,93 | 13.0 | 9975.0 | 631.0 | 22.Mai2033 | 451.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.544.464,52 | 13.0 | 9589.0 | 379.0 | 15.Jan.2030 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.518.414,00 | 13.0 | 9728.0 | 364.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.518.280,56 | 13.0 | 10600.0 | 507.0 | 29.Mai2032 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.513.702,76 | 13.0 | 8195.0 | 1171.0 | 15.Juni2048 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.512.624,08 | 13.0 | 10758.0 | 1253.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.467.495,75 | 13.0 | 10100.0 | 395.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.438.605,82 | 13.0 | 9760.0 | 172.0 | 16.Sept.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.404.652,92 | 13.0 | 10626.0 | 267.0 | 31.Okt.2028 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.361.122,22 | 13.0 | 9980.0 | 133.0 | 12.Apr.2027 | 363.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.351.382,41 | 13.0 | 10006.0 | 111.0 | 31.Jan.2027 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.341.562,12 | 13.0 | 9544.0 | 1035.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.323.910,97 | 13.0 | 10030.0 | 767.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.251.577,49 | 13.0 | 10546.0 | 684.0 | 09.Feb.2035 | 635.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.246.029,65 | 13.0 | 9886.0 | 1372.0 | 05.Jan.2054 | 533.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.244.670,99 | 13.0 | 9183.0 | 1546.0 | 21.Apr.2060 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.221.896,83 | 13.0 | 10641.0 | 679.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.210.832,64 | 13.0 | 7363.0 | 1422.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.199.309,44 | 13.0 | 10219.0 | 705.0 | 16.Sept.2035 | 695.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.190.818,75 | 13.0 | 9579.0 | 667.0 | 18.Mai2034 | 563.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.179.609,49 | 13.0 | 10002.0 | 2.0 | 05.Nov.2027 | 459.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.178.831,67 | 13.0 | 9239.0 | 552.0 | 26.Okt.2031 | 175.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.162.520,55 | 13.0 | 6811.0 | 2426.0 | 31.Dez.2053 | 50.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.158.762,19 | 13.0 | 9983.0 | 1127.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.153.316,25 | 13.0 | 10029.0 | 920.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.138.308,89 | 13.0 | 10695.0 | 168.0 | 24.Sept.2027 | 860.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.129.941,32 | 13.0 | 9525.0 | 322.0 | 18.Mai2029 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.120.913,19 | 13.0 | 10720.0 | 721.0 | 31.Jan.2036 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.119.899,46 | 13.0 | 9023.0 | 554.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.081.066,11 | 12.0 | 12788.0 | 704.0 | 12.Okt.2035 | 850.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 10.037.954,98 | 12.0 | 9162.0 | 120.0 | 20.März2028 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.019.511,94 | 12.0 | 9450.0 | 441.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.987.782,51 | 12.0 | 7272.0 | 1334.0 | 15.Dez.2050 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.972.587,25 | 12.0 | 9263.0 | 1171.0 | 14.Okt.2044 | 488.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.966.381,61 | 12.0 | 9114.0 | 932.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.956.967,46 | 12.0 | 9918.0 | 1167.0 | 15.Jan.2045 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.936.238,37 | 12.0 | 5630.0 | 791.0 | 01.Feb.2035 | 0.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.919.102,78 | 12.0 | 9950.0 | 591.0 | 04.Feb.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.898.447,43 | 12.0 | 9700.0 | 1236.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.886.562,64 | 12.0 | 10641.0 | 575.0 | 25.Okt.2032 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.875.593,68 | 12.0 | 9999.0 | 156.0 | 19.Juli2027 | 413.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.768.082,32 | 12.0 | 9020.0 | 473.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.765.585,25 | 12.0 | 10060.0 | 207.0 | 17.Feb.2028 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.703.487,83 | 12.0 | 4525.0 | 710.0 | 01.Feb.2034 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.679.443,54 | 12.0 | 7797.0 | 1114.0 | 11.März2041 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.668.982,81 | 12.0 | 8010.0 | 1157.0 | 11.Aug.2061 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.636.326,39 | 12.0 | 9220.0 | 688.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.576.035,62 | 12.0 | 9859.0 | 883.0 | 30.Mai2040 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.575.332,78 | 12.0 | 12553.0 | 331.0 | 15.Jan.2030 | 1188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.572.325,50 | 12.0 | 10040.0 | 313.0 | 22.Apr.2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.561.809,72 | 12.0 | 9820.0 | 114.0 | 31.Jan.2027 | 275.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.553.578,17 | 12.0 | 9411.0 | 677.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.538.181,25 | 12.0 | 10040.0 | 737.0 | 05.März2035 | 475.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.526.717,71 | 12.0 | 9240.0 | 510.0 | 12.Sept.2031 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.510.732,07 | 12.0 | 8713.0 | 580.0 | 23.Jan.2034 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.482.578,97 | 12.0 | 10005.0 | 128.0 | 29.März2027 | 415.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.453.047,35 | 12.0 | 8466.0 | 1068.0 | 24.Juli2044 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.380.364,44 | 12.0 | 9140.0 | 474.0 | 31.Jan.2031 | 245.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.379.884,00 | 12.0 | 8736.0 | 614.0 | 15.Dez.2032 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.335.042,00 | 12.0 | 11075.0 | 503.0 | 15.Jan.2032 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.304.810,00 | 12.0 | 8924.0 | 502.0 | 24.Mai2031 | 266.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.274.708,89 | 11.0 | 9375.0 | 951.0 | 02.Nov.2047 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.271.142,08 | 11.0 | 10490.0 | 626.0 | 08.Jan.2034 | 595.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.259.942,29 | 11.0 | 7165.0 | 284.0 | 01.Feb.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.257.657,39 | 11.0 | 10975.0 | 1229.0 | 13.Mai2055 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.165.979,79 | 11.0 | 10528.0 | 522.0 | 17.Juli2032 | 713.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.164.702,14 | 11.0 | 8450.0 | 224.0 | 31.Juli2030 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.155.646,55 | 11.0 | 10300.0 | 268.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.998.594,01 | 11.0 | 8703.0 | 515.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.967.004,58 | 11.0 | 11447.0 | 803.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.944.486,25 | 11.0 | 9303.0 | 1103.0 | 21.Jan.2045 | 555.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.924.842,78 | 11.0 | 8294.0 | 1529.0 | 22.Apr.2060 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.923.402,29 | 11.0 | 8975.0 | 554.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.922.211,67 | 11.0 | 9905.0 | 379.0 | 13.März2030 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.882.216,17 | 11.0 | 10293.0 | 313.0 | 30.Apr.2029 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.803.202,78 | 11.0 | 6390.0 | 1681.0 | 22.Jan.2061 | 310.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.798.296,28 | 11.0 | 10612.0 | 1264.0 | 04.Feb.2050 | 590.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.758.750,00 | 11.0 | 9910.0 | 739.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.743.928,31 | 11.0 | 8619.0 | 645.0 | 02.Feb.2033 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.743.076,25 | 11.0 | 10300.0 | 365.0 | 29.Jan.2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.736.327,65 | 11.0 | 10003.0 | 464.0 | 26.Juni2031 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.731.231,25 | 11.0 | 9915.0 | 792.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.707.562,22 | 11.0 | 9750.0 | 1247.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.688.814,28 | 11.0 | 10073.0 | 212.0 | 01.März2028 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.670.471,68 | 11.0 | 10285.0 | 1272.0 | 08.Sept.2053 | 630.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.664.966,64 | 11.0 | 10129.0 | 346.0 | 23.Jan.2030 | 684.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.636.023,11 | 11.0 | 10050.0 | 144.0 | 06.Juni2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.568.213,33 | 11.0 | 8687.0 | 688.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.552.855,21 | 11.0 | 10413.0 | 683.0 | 14.Mai2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.540.480,66 | 11.0 | 6650.0 | 1366.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.533.146,67 | 11.0 | 10416.0 | 671.0 | 04.Juni2034 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.522.716,67 | 11.0 | 10470.0 | 266.0 | 25.Okt.2028 | 600.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.517.527,55 | 11.0 | 10277.0 | 315.0 | 06.Juni2029 | 504.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.477.933,10 | 11.0 | 8434.0 | 539.0 | 19.Juni2032 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.460.996,12 | 10.0 | 9775.0 | 542.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.430.212,92 | 10.0 | 11529.0 | 511.0 | 07.Feb.2033 | 1000.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.422.387,18 | 10.0 | 7833.0 | 1147.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.389.556,67 | 10.0 | 10213.0 | 1279.0 | 14.Mai2049 | 560.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.385.666,15 | 10.0 | 6885.0 | 595.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.348.894,36 | 10.0 | 8676.0 | 614.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.284.931,09 | 10.0 | 7829.0 | 1199.0 | 15.Mai2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.281.479,25 | 10.0 | 9440.0 | 241.0 | 02.Juni2028 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.231.561,72 | 10.0 | 8600.0 | 1427.0 | 12.Okt.2110 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.227.408,89 | 10.0 | 5610.0 | 855.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.183.515,53 | 10.0 | 11091.0 | 605.0 | 14.Feb.2034 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.169.941,34 | 10.0 | 11385.0 | 799.0 | 17.Feb.2037 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.129.144,94 | 10.0 | 10727.0 | 1056.0 | 30.Mai2044 | 645.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.109.625,03 | 10.0 | 9550.0 | 365.0 | 29.Okt.2029 | 297.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.104.836,49 | 10.0 | 8310.0 | 636.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.092.546,88 | 10.0 | 9875.0 | 154.0 | 01.Aug.2027 | 363.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.010.320,14 | 10.0 | 6700.0 | 406.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.007.527,43 | 10.0 | 8704.0 | 1297.0 | 11.Jan.2048 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.984.548,60 | 10.0 | 9850.0 | 440.0 | 15.Okt.2030 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.961.624,89 | 10.0 | 10436.0 | 1417.0 | 30.Apr.2054 | 550.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.941.219,38 | 10.0 | 8795.0 | 434.0 | 11.Aug.2030 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.909.675,00 | 10.0 | 10118.0 | 548.0 | 06.Juni2032 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.727.682,48 | 10.0 | 7087.0 | 1335.0 | 05.Mai2045 | 295.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.722.087,08 | 10.0 | 10688.0 | 252.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.690.551,35 | 10.0 | 9664.0 | 615.0 | 19.Mai2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.667.888,51 | 10.0 | 9305.0 | 415.0 | 05.Mai2030 | 246.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.658.410,07 | 9.0 | 10029.0 | 1220.0 | 08.Jan.2047 | 525.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.645.340,04 | 9.0 | 10609.0 | 646.0 | 25.Sept.2033 | 492.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.548.832,50 | 9.0 | 10045.0 | 567.0 | 07.Juli2032 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.469.020,77 | 9.0 | 8100.0 | 1051.0 | 14.Aug.2041 | 428.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.464.955,56 | 9.0 | 9997.0 | 427.0 | 09.Sept.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 7.444.063,67 | 9.0 | 10295.0 | 456.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.413.221,01 | 9.0 | 6250.0 | 494.0 | 23.Mai2033 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.409.388,33 | 9.0 | 10549.0 | 686.0 | 30.Apr.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.305.649,31 | 9.0 | 7303.0 | 1516.0 | 15.Apr.2053 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.256.968,15 | 9.0 | 7306.0 | 1492.0 | 21.Jan.2055 | 375.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.220.088,67 | 9.0 | 10125.0 | 607.0 | 20.Sept.2033 | 650.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.220.394,00 | 9.0 | 10503.0 | 690.0 | 02.Juli2034 | 486.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.192.258,88 | 9.0 | 10013.0 | 288.0 | 19.Jan.2029 | 430.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.167.059,38 | 9.0 | 10063.0 | 750.0 | 15.Sept.2035 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.167.276,75 | 9.0 | 10081.0 | 569.0 | 20.Sept.2032 | 465.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.166.164,82 | 9.0 | 9345.0 | 1143.0 | 15.Apr.2043 | 463.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.105.611,16 | 9.0 | 9974.0 | 142.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.100.388,67 | 9.0 | 8155.0 | 1270.0 | 27.Apr.2051 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.091.244,42 | 9.0 | 8050.0 | 1409.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.084.983,76 | 9.0 | 8183.0 | 1233.0 | 01.Aug.2047 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.050.305,88 | 9.0 | 10006.0 | 723.0 | 14.Feb.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.037.893,74 | 9.0 | 9842.0 | 1086.0 | 20.Mai2043 | 563.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.979.658,97 | 9.0 | 10384.0 | 621.0 | 13.Sept.2033 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.973.602,00 | 9.0 | 8464.0 | 1293.0 | 29.März2047 | 420.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.942.607,75 | 9.0 | 8864.0 | 538.0 | 15.Sept.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.916.001,44 | 9.0 | 9489.0 | 355.0 | 30.Sept.2029 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.863.076,00 | 9.0 | 10371.0 | 735.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.826.732,78 | 8.0 | 8000.0 | 1169.0 | 23.Jan.2046 | 460.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.816.144,27 | 8.0 | 7913.0 | 1277.0 | 05.Feb.2049 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.802.490,84 | 8.0 | 9910.0 | 708.0 | 11.Sept.2034 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.801.803,99 | 8.0 | 10695.0 | 1149.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.788.580,97 | 8.0 | 6760.0 | 1509.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.787.985,97 | 8.0 | 8303.0 | 1394.0 | 15.Okt.2050 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.734.722,43 | 8.0 | 10100.0 | 583.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.681.587,36 | 8.0 | 9985.0 | 128.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.617.102,12 | 8.0 | 6270.0 | 1486.0 | 24.Mai2061 | 377.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.605.061,75 | 8.0 | 10314.0 | 647.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.586.487,85 | 8.0 | 10209.0 | 284.0 | 29.Jan.2029 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.582.932,78 | 8.0 | 10101.0 | 749.0 | 06.Mai2035 | 475.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 6.562.545,48 | 8.0 | 10008.0 | 10.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.534.159,33 | 8.0 | 10517.0 | 387.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.512.110,95 | 8.0 | 10897.0 | 668.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.431.644,44 | 8.0 | 9995.0 | 799.0 | 16.Apr.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.397.452,24 | 8.0 | 10142.0 | 373.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 6.364.829,19 | 8.0 | 8991.0 | 507.0 | 17.Mai2031 | 225.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.361.945,81 | 8.0 | 5750.0 | 803.0 | 13.März2048 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.356.654,15 | 8.0 | 6451.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.350.818,03 | 8.0 | 9552.0 | 1408.0 | 11.Sept.2054 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.326.882,50 | 8.0 | 10045.0 | 296.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.301.709,61 | 8.0 | 9460.0 | 400.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.283.133,24 | 8.0 | 6002.0 | 1508.0 | 19.Apr.2071 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.272.855,56 | 8.0 | 8784.0 | 1146.0 | 31.Juli2047 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.239.252,46 | 8.0 | 7017.0 | 1749.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.231.152,88 | 8.0 | 10163.0 | 293.0 | 11.Feb.2029 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.201.245,27 | 8.0 | 9456.0 | 376.0 | 14.Jan.2030 | 315.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.161.278,20 | 8.0 | 10256.0 | 1033.0 | 03.Mai2042 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.152.524,92 | 8.0 | 10365.0 | 566.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.077.461,62 | 8.0 | 9169.0 | 1344.0 | 14.Feb.2053 | 513.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.064.576,11 | 8.0 | 10612.0 | 669.0 | 08.Mai2034 | 550.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.048.052,81 | 7.0 | 9938.0 | 1237.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.997.223,75 | 7.0 | 9888.0 | 201.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.964.480,94 | 7.0 | 10564.0 | 671.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.959.427,78 | 7.0 | 10000.0 | 701.0 | 10.Sept.2034 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.919.249,72 | 7.0 | 8895.0 | 493.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.876.886,73 | 7.0 | 10038.0 | 107.0 | 08.Jan.2027 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.864.794,17 | 7.0 | 10203.0 | 744.0 | 23.Juli2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.847.779,44 | 7.0 | 8125.0 | 1313.0 | 21.Juni2047 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.831.623,45 | 7.0 | 10075.0 | 411.0 | 23.Juli2030 | 455.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.829.491,89 | 7.0 | 8937.0 | 1344.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.656.730,44 | 7.0 | 7380.0 | 1306.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.652.871,88 | 7.0 | 9900.0 | 200.0 | 11.Jan.2028 | 375.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.603.154,53 | 7.0 | 9770.0 | 1394.0 | 07.Juli2052 | 495.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.569.711,12 | 7.0 | 10384.0 | 309.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.563.945,56 | 7.0 | 10600.0 | 698.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.548.833,33 | 7.0 | 10420.0 | 393.0 | 04.Juni2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.487.905,36 | 7.0 | 7676.0 | 1266.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.429.187,22 | 7.0 | 10525.0 | 644.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.428.500,12 | 7.0 | 5633.0 | 1654.0 | 28.Juli2121 | 323.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.407.759,19 | 7.0 | 10016.0 | 170.0 | 10.Sept.2027 | 438.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.406.101,58 | 7.0 | 10193.0 | 395.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.389.329,17 | 7.0 | 10264.0 | 402.0 | 25.Mai2030 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.388.306,00 | 7.0 | 9894.0 | 464.0 | 22.März2031 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.385.240,56 | 7.0 | 10763.0 | 814.0 | 05.März2038 | 725.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.379.263,19 | 7.0 | 8053.0 | 1427.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.361.046,88 | 7.0 | 9450.0 | 390.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.357.798,43 | 7.0 | 7860.0 | 1222.0 | 10.Feb.2048 | 460.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.357.829,92 | 7.0 | 6634.0 | 1606.0 | 02.Feb.2061 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.310.793,12 | 7.0 | 9481.0 | 1344.0 | 29.Jan.2054 | 538.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.221.176,25 | 6.0 | 9879.0 | 216.0 | 14.März2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.204.886,90 | 6.0 | 8806.0 | 493.0 | 12.März2031 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.201.557,81 | 6.0 | 10079.0 | 194.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.190.745,49 | 6.0 | 9538.0 | 447.0 | 22.Okt.2030 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.171.472,90 | 6.0 | 10239.0 | 678.0 | 02.Juli2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.166.623,89 | 6.0 | 8838.0 | 519.0 | 28.Juli2031 | 215.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.022.885,42 | 6.0 | 9980.0 | 308.0 | 02.Apr.2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.012.791,60 | 6.0 | 10319.0 | 384.0 | 15.Mai2030 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.990.217,34 | 6.0 | 7772.0 | 1415.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.945.878,75 | 6.0 | 10279.0 | 232.0 | 21.Mai2028 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.941.176,17 | 6.0 | 10053.0 | 1277.0 | 11.Feb.2049 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.934.478,12 | 6.0 | 10372.0 | 274.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.901.626,94 | 6.0 | 9463.0 | 554.0 | 31.März2032 | 355.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.874.994,72 | 6.0 | 9381.0 | 1075.0 | 24.Okt.2042 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.836.200,06 | 6.0 | 10493.0 | 757.0 | 06.März2036 | 613.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.767.250,65 | 6.0 | 9875.0 | 662.0 | 22.Nov.2033 | 438.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.755.925,30 | 6.0 | 10259.0 | 1199.0 | 21.Mai2048 | 615.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.753.106,25 | 6.0 | 10325.0 | 344.0 | 23.Jan.2030 | 695.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.731.742,19 | 6.0 | 10809.0 | 567.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.710.945,82 | 6.0 | 9968.0 | 156.0 | 18.Juli2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.708.590,03 | 6.0 | 9392.0 | 1266.0 | 18.Juli2047 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.704.414,00 | 6.0 | 6270.0 | 1261.0 | 15.Mai2051 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.702.229,51 | 6.0 | 11010.0 | 629.0 | 25.Okt.2033 | 625.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.693.650,00 | 6.0 | 10180.0 | 142.0 | 04.Juni2027 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.680.437,31 | 6.0 | 10356.0 | 735.0 | 12.März2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.674.936,83 | 6.0 | 8611.0 | 887.0 | 02.Juni2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.673.710,51 | 6.0 | 10004.0 | 227.0 | 24.Apr.2028 | 410.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.645.030,16 | 6.0 | 10150.0 | 729.0 | 17.Apr.2035 | 543.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.613.397,67 | 6.0 | 9354.0 | 419.0 | 23.Juni2030 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.591.186,44 | 6.0 | 10634.0 | 600.0 | 28.Apr.2033 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.584.136,38 | 6.0 | 10009.0 | 502.0 | 02.Okt.2031 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.582.825,00 | 6.0 | 10188.0 | 1098.0 | 30.Jan.2043 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.567.218,75 | 6.0 | 10125.0 | 550.0 | 08.Mai2032 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.537.548,17 | 6.0 | 9086.0 | 502.0 | 09.Juni2031 | 255.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.515.234,64 | 6.0 | 9541.0 | 365.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.508.777,78 | 6.0 | 10370.0 | 733.0 | 04.Juni2035 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.460.747,38 | 6.0 | 7805.0 | 1011.0 | 12.Feb.2048 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.456.026,85 | 6.0 | 10128.0 | 280.0 | 23.Jan.2029 | 650.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.445.364,00 | 6.0 | 10388.0 | 671.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.411.448,44 | 5.0 | 9891.0 | 1417.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.399.965,44 | 5.0 | 10205.0 | 742.0 | 06.Mai2035 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.396.105,73 | 5.0 | 6383.0 | 1769.0 | 21.Sept.2071 | 325.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.383.769,82 | 5.0 | 9892.0 | 313.0 | 15.Mai2029 | 469.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.381.894,95 | 5.0 | 7704.0 | 1395.0 | 09.Sept.2050 | 390.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.379.486,11 | 5.0 | 10125.0 | 172.0 | 13.Okt.2027 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.349.601,10 | 5.0 | 7494.0 | 1339.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.321.478,70 | 5.0 | 11893.0 | 459.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.307.277,50 | 5.0 | 9475.0 | 556.0 | 28.März2032 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.275.957,00 | 5.0 | 10100.0 | 262.0 | 26.Sept.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.260.105,00 | 5.0 | 10230.0 | 198.0 | 09.Feb.2028 | 540.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.246.620,00 | 5.0 | 10086.0 | 397.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.241.234,38 | 5.0 | 9925.0 | 267.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.234.420,75 | 5.0 | 9767.0 | 332.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.176.752,38 | 5.0 | 9478.0 | 362.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.095.815,34 | 5.0 | 6981.0 | 1555.0 | 15.Sept.2051 | 300.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.081.175,94 | 5.0 | 9698.0 | 147.0 | 10.Juni2027 | 294.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.067.440,00 | 5.0 | 9018.0 | 546.0 | 19.Okt.2031 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.034.150,52 | 5.0 | 8225.0 | 1641.0 | 15.Apr.2070 | 445.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.017.049,14 | 5.0 | 10438.0 | 721.0 | 27.Feb.2035 | 538.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.994.682,64 | 5.0 | 7844.0 | 1326.0 | 21.Jan.2050 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.934.919,82 | 5.0 | 7681.0 | 1413.0 | 30.Okt.2049 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.926.692,71 | 5.0 | 9800.0 | 115.0 | 03.Feb.2027 | 250.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.909.685,50 | 5.0 | 2235.0 | 0.0 | 27.Nov.2026 | 0.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.898.526,04 | 5.0 | 10038.0 | 342.0 | 11.Sept.2029 | 425.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.866.715,83 | 5.0 | 10232.0 | 674.0 | 24.Jan.2035 | 645.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.807.754,15 | 5.0 | 9438.0 | 412.0 | 21.Mai2030 | 288.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.775.010,08 | 5.0 | 7969.0 | 962.0 | 23.Jan.2045 | 638.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.766.800,83 | 5.0 | 10160.0 | 123.0 | 13.März2027 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.743.145,30 | 5.0 | 5795.0 | 1900.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.723.510,00 | 5.0 | 2235.0 | 0.0 | 04.Okt.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.639.347,31 | 5.0 | 7675.0 | 1209.0 | 15.Jan.2047 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.479.503,61 | 4.0 | 7746.0 | 1194.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.425.808,00 | 4.0 | 2235.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.271.041,04 | 4.0 | 9991.0 | 771.0 | 02.Okt.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.230.281,25 | 4.0 | 10131.0 | 210.0 | 27.Feb.2028 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.230.347,31 | 4.0 | 7309.0 | 1461.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.152.751,04 | 4.0 | 6994.0 | 1311.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.148.221,00 | 4.0 | 2235.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.044.579,70 | 4.0 | 9131.0 | 555.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.043.861,44 | 4.0 | 6794.0 | 1501.0 | 17.Nov.2051 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.006.600,00 | 4.0 | 10022.0 | 447.0 | 01.Dez.2030 | 450.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.652.498,00 | 3.0 | 2235.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.497.836,00 | 3.0 | 2235.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.405.977,50 | 3.0 | 2235.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 216.665,23 | 0.0 | 545.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 195.016,84 | 0.0 | 13228.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.562,94 | 0.0 | 11590.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.207,96 | 0.0 | 12412.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.963,19 | 0.0 | 10300.0 | 662.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.739,20 | 0.0 | 9750.0 | 59.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -8.709.679,01 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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