Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 682 securities.
Note: The data shown here is as of date Apr. 02, 2026 (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 | 80.724.372,60 | 109.0 | 7240.0 | 558.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 55.175.348,70 | 74.0 | 8878.0 | 536.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.416.138,48 | 71.0 | 8390.0 | 207.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.027.073,76 | 63.0 | 7550.0 | 474.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.642.582,04 | 62.0 | 10005.0 | 13.0 | nan | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 38.911.601,44 | 53.0 | 10041.0 | 266.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 38.185.668,36 | 52.0 | 6700.0 | 592.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 37.993.251,40 | 51.0 | 9210.0 | 1263.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 37.455.899,46 | 51.0 | 8625.0 | 530.0 | 03.Juli2035 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 29.993.227,91 | 40.0 | 10526.0 | 1126.0 | 17.Jan.2048 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 29.889.155,56 | 40.0 | 9320.0 | 1334.0 | 18.März2054 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 27.548.911,11 | 37.0 | 10250.0 | 675.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.446.450,09 | 37.0 | 10100.0 | 675.0 | 18.Sept.2034 | 513.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 26.736.000,00 | 36.0 | 7360.0 | 386.0 | 01.Feb.2032 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.781.359,10 | 35.0 | 10219.0 | 692.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.712.885,42 | 35.0 | 10219.0 | 345.0 | 12.Feb.2030 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.634.341,82 | 35.0 | 10099.0 | 169.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 25.525.649,58 | 34.0 | 9300.0 | 547.0 | 23.Sept.2032 | 488.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.103.611,22 | 34.0 | 9600.0 | 161.0 | 03.Juli2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.974.652,58 | 34.0 | 8609.0 | 1308.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 24.540.168,53 | 33.0 | 9828.0 | 760.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 24.377.020,44 | 33.0 | 7885.0 | 782.0 | 31.Juli2040 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.309.520,38 | 33.0 | 12115.0 | 565.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.225.561,88 | 33.0 | 8881.0 | 1358.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.176.733,82 | 33.0 | 10468.0 | 616.0 | 28.Okt.2034 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 24.070.746,78 | 32.0 | 8544.0 | 1282.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.656.942,97 | 32.0 | 10013.0 | 603.0 | 04.Okt.2033 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 23.653.313,83 | 32.0 | 7915.0 | 1129.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.569.102,78 | 32.0 | 9140.0 | 439.0 | 23.Jan.2031 | 278.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.268.467,35 | 31.0 | 8825.0 | 886.0 | 31.Jan.2047 | 850.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.212.268,13 | 31.0 | 10283.0 | 299.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.853.304,56 | 31.0 | 9673.0 | 363.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 22.787.526,16 | 31.0 | 10246.0 | 196.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.534.374,41 | 30.0 | 8759.0 | 976.0 | 23.Jan.2050 | 769.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 22.496.459,03 | 30.0 | 9870.0 | 507.0 | 29.Jan.2034 | 875.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.442.641,19 | 30.0 | 9558.0 | 1246.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.326.147,60 | 30.0 | 9322.0 | 1281.0 | 04.Apr.2053 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.917.822,22 | 30.0 | 10416.0 | 668.0 | 14.Feb.2035 | 640.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 21.649.746,29 | 29.0 | 11539.0 | 1025.0 | 28.Juli2045 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.634.966,83 | 29.0 | 10371.0 | 733.0 | 19.Nov.2036 | 710.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.613.060,92 | 29.0 | 10211.0 | 722.0 | 26.Sept.2035 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.386.052,32 | 29.0 | 10233.0 | 753.0 | 14.Feb.2037 | 544.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.361.176,72 | 29.0 | 10312.0 | 1128.0 | 08.März2047 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 21.347.221,87 | 29.0 | 9847.0 | 409.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 21.109.158,98 | 28.0 | 9911.0 | 104.0 | 04.Mai2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.105.790,62 | 28.0 | 9820.0 | 1159.0 | 12.Jan.2056 | 725.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.382.757,25 | 28.0 | 9846.0 | 740.0 | 22.Mai2036 | 625.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.346.578,73 | 27.0 | 9560.0 | 379.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.956.096,06 | 27.0 | 9550.0 | 692.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.904.454,67 | 27.0 | 10132.0 | 258.0 | 30.Jan.2029 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.803.266,77 | 27.0 | 9837.0 | 233.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.783.678,10 | 27.0 | 10078.0 | 609.0 | 30.Jan.2034 | 638.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.674.013,33 | 27.0 | 9845.0 | 320.0 | 30.Sept.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.600.463,00 | 26.0 | 10274.0 | 689.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.586.225,00 | 26.0 | 7200.0 | 1053.0 | 15.Juni2045 | 500.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 19.556.462,84 | 26.0 | 8531.0 | 506.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.367.230,35 | 26.0 | 10482.0 | 533.0 | 22.Sept.2032 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.302.714,12 | 26.0 | 9994.0 | 244.0 | 13.Nov.2028 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.254.801,34 | 26.0 | 10003.0 | 342.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 19.142.402,66 | 26.0 | 11443.0 | 925.0 | 29.März2041 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.039.906,99 | 26.0 | 9021.0 | 890.0 | 29.Mai2050 | 888.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.003.868,06 | 26.0 | 10204.0 | 221.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.975.273,96 | 26.0 | 10043.0 | 391.0 | 16.Sept.2030 | 575.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.896.903,14 | 25.0 | 9175.0 | 872.0 | 15.Feb.2038 | 360.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 18.826.305,35 | 25.0 | 8600.0 | 524.0 | 15.März2033 | 335.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.767.484,17 | 25.0 | 9888.0 | 707.0 | 29.Jan.2039 | 925.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.472.497,85 | 25.0 | 9775.0 | 479.0 | 29.Mai2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.387.305,56 | 25.0 | 11540.0 | 584.0 | 09.Dez.2034 | 1038.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.381.697,34 | 25.0 | 10291.0 | 261.0 | 01.März2029 | 760.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 18.234.593,75 | 25.0 | 10288.0 | 692.0 | 01.Apr.2036 | 807.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.235.079,78 | 25.0 | 9956.0 | 309.0 | 26.Nov.2029 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.102.289,48 | 24.0 | 10086.0 | 704.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.086.398,89 | 24.0 | 9869.0 | 1021.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.081.101,17 | 24.0 | 9968.0 | 373.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.076.958,40 | 24.0 | 9836.0 | 452.0 | 14.Apr.2032 | 875.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.043.411,75 | 24.0 | 9594.0 | 571.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.029.352,75 | 24.0 | 10033.0 | 290.0 | 16.Juni2029 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.010.836,25 | 24.0 | 10003.0 | 414.0 | 13.Nov.2030 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.949.507,59 | 24.0 | 10003.0 | 156.0 | 13.Jan.2028 | 463.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 17.933.442,75 | 24.0 | 10586.0 | 663.0 | 26.Jan.2036 | 670.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.928.017,83 | 24.0 | 8575.0 | 671.0 | 15.Jan.2034 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.918.887,22 | 24.0 | 10297.0 | 763.0 | 15.März2037 | 695.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.848.183,20 | 24.0 | 5435.0 | 566.0 | 01.Feb.2034 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.719.109,27 | 24.0 | 8193.0 | 1198.0 | 26.Okt.2046 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.429.000,68 | 24.0 | 10432.0 | 413.0 | 25.Jan.2031 | 625.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.365.503,09 | 23.0 | 10204.0 | 1329.0 | 03.Apr.2055 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.321.594,85 | 23.0 | 11750.0 | 325.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.306.208,16 | 23.0 | 9479.0 | 346.0 | 03.Dez.2029 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.305.792,53 | 23.0 | 9048.0 | 843.0 | 08.Mai2048 | 938.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.296.785,23 | 23.0 | 10912.0 | 1180.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.217.716,36 | 23.0 | 8971.0 | 433.0 | 21.Okt.2030 | 120.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.174.375,75 | 23.0 | 10196.0 | 409.0 | 03.Jan.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.161.923,06 | 23.0 | 8260.0 | 590.0 | 29.Sept.2032 | 225.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.131.016,50 | 23.0 | 9990.0 | 225.0 | 12.Okt.2028 | 700.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.070.898,89 | 23.0 | 10247.0 | 176.0 | 17.Feb.2028 | 663.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.957.115,34 | 23.0 | 10766.0 | 1094.0 | 21.Juli2045 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.888.598,26 | 23.0 | 10705.0 | 164.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.846.181,64 | 23.0 | 10300.0 | 650.0 | 09.Juli2034 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.802.557,29 | 23.0 | 10590.0 | 536.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.765.931,88 | 23.0 | 9540.0 | 346.0 | 30.Jan.2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.685.865,73 | 23.0 | 10079.0 | 168.0 | 13.Jan.2028 | 513.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.639.825,69 | 22.0 | 10588.0 | 545.0 | 03.Apr.2034 | 655.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.569.364,24 | 22.0 | 9370.0 | 1117.0 | 11.Dez.2055 | 725.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.417.019,62 | 22.0 | 9428.0 | 803.0 | 11.Dez.2037 | 613.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.412.227,91 | 22.0 | 5335.0 | 609.0 | 01.Feb.2035 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.270.985,98 | 22.0 | 10129.0 | 184.0 | 14.März2028 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.248.736,44 | 22.0 | 8722.0 | 911.0 | 18.Jan.2041 | 613.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.208.451,39 | 22.0 | 9925.0 | 1269.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.206.090,54 | 22.0 | 10245.0 | 583.0 | 02.Feb.2034 | 750.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.184.463,17 | 22.0 | 10370.0 | 694.0 | 30.Jan.2037 | 825.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.162.415,04 | 22.0 | 10339.0 | 322.0 | 16.Feb.2031 | 975.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.157.169,53 | 22.0 | 10115.0 | 580.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.069.582,03 | 22.0 | 10216.0 | 469.0 | 16.Feb.2032 | 788.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.063.150,00 | 22.0 | 10315.0 | 1266.0 | 23.Sept.2055 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.990.180,00 | 22.0 | 10825.0 | 649.0 | 23.Okt.2034 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.953.726,52 | 22.0 | 9804.0 | 184.0 | 04.März2028 | 363.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.947.737,38 | 22.0 | 10074.0 | 634.0 | 12.Juni2034 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.817.008,26 | 21.0 | 9483.0 | 1069.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.762.764,01 | 21.0 | 8567.0 | 450.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.696.297,92 | 21.0 | 9970.0 | 259.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.660.653,92 | 21.0 | 10133.0 | 190.0 | 09.Mai2028 | 825.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.596.950,42 | 21.0 | 10068.0 | 154.0 | 28.Nov.2027 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 15.574.050,00 | 21.0 | 10091.0 | 1080.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.556.841,57 | 21.0 | 9828.0 | 553.0 | 22.Feb.2033 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.476.486,51 | 21.0 | 9728.0 | 710.0 | 09.Apr.2035 | 471.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.332.677,82 | 21.0 | 9817.0 | 403.0 | 28.Okt.2030 | 441.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.289.064,58 | 21.0 | 9639.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.216.955,50 | 21.0 | 9915.0 | 155.0 | 05.Dez.2027 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.214.994,41 | 21.0 | 10085.0 | 397.0 | 26.Sept.2030 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.175.365,78 | 20.0 | 9981.0 | 601.0 | 05.März2036 | 950.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.099.066,67 | 20.0 | 9520.0 | 650.0 | 03.Jan.2035 | 650.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.031.536,63 | 20.0 | 7255.0 | 1198.0 | 14.Jan.2050 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.012.742,50 | 20.0 | 10281.0 | 703.0 | 07.Nov.2036 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.949.923,33 | 20.0 | 9866.0 | 574.0 | 28.Sept.2033 | 738.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.903.384,72 | 20.0 | 11585.0 | 796.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.856.641,25 | 20.0 | 9330.0 | 418.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.788.859,90 | 20.0 | 9250.0 | 973.0 | 28.Nov.2047 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.770.348,96 | 20.0 | 10010.0 | 517.0 | 31.März2033 | 938.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.727.582,17 | 20.0 | 10534.0 | 532.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.657.674,23 | 20.0 | 10276.0 | 145.0 | 28.Okt.2027 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.647.246,25 | 20.0 | 10411.0 | 339.0 | 25.Apr.2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.628.227,51 | 20.0 | 7657.0 | 1241.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.616.830,56 | 20.0 | 10010.0 | 759.0 | 30.März2036 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 14.537.036,40 | 20.0 | 9350.0 | 615.0 | 06.Feb.2034 | 587.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.528.243,19 | 20.0 | 10170.0 | 368.0 | 22.Juni2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.519.797,67 | 20.0 | 9760.0 | 176.0 | 01.Feb.2028 | 300.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.466.236,69 | 20.0 | 9709.0 | 827.0 | 05.März2037 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.457.188,00 | 20.0 | 9935.0 | 255.0 | 21.Jan.2029 | 538.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.436.576,78 | 19.0 | 7920.0 | 1012.0 | 26.Feb.2044 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.415.826,64 | 19.0 | 11250.0 | 400.0 | 14.Jan.2031 | 775.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.395.525,35 | 19.0 | 10094.0 | 495.0 | 20.Apr.2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.395.460,54 | 19.0 | 9830.0 | 181.0 | 17.März2028 | 388.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.320.437,86 | 19.0 | 10722.0 | 1043.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.217.692,38 | 19.0 | 10191.0 | 133.0 | 16.Nov.2027 | 550.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.205.738,59 | 19.0 | 9497.0 | 403.0 | 08.Apr.2031 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.185.760,72 | 19.0 | 10393.0 | 266.0 | 26.Apr.2029 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.160.726,83 | 19.0 | 9448.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.155.823,00 | 19.0 | 9692.0 | 269.0 | 15.März2029 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.129.914,07 | 19.0 | 10517.0 | 652.0 | 13.Jan.2036 | 863.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 14.126.961,18 | 19.0 | 7874.0 | 1091.0 | 27.Jan.2045 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.031.393,53 | 19.0 | 10006.0 | 527.0 | 01.Juli2032 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 13.955.018,68 | 19.0 | 8051.0 | 999.0 | 21.Sept.2047 | 675.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.868.863,01 | 19.0 | 10520.0 | 969.0 | 30.Apr.2044 | 745.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.864.985,44 | 19.0 | 8713.0 | 1194.0 | 18.März2045 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.854.529,81 | 19.0 | 10514.0 | 759.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.827.759,58 | 19.0 | 8918.0 | 907.0 | 01.März2049 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.817.017,36 | 19.0 | 9930.0 | 277.0 | 16.Apr.2029 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.801.549,57 | 19.0 | 10460.0 | 326.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.782.997,11 | 19.0 | 10294.0 | 593.0 | 15.Mai2034 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.757.844,44 | 19.0 | 10015.0 | 626.0 | 15.März2034 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.748.799,65 | 19.0 | 10130.0 | 271.0 | 18.März2029 | 463.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 13.736.616,67 | 19.0 | 10185.0 | 397.0 | 06.Nov.2030 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.700.700,00 | 18.0 | 11230.0 | 509.0 | 19.Jan.2033 | 938.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.658.536,00 | 18.0 | 9608.0 | 1160.0 | 01.Juni2050 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.592.455,23 | 18.0 | 9600.0 | 701.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.578.996,83 | 18.0 | 10058.0 | 590.0 | 20.Okt.2033 | 600.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.526.862,61 | 18.0 | 10571.0 | 266.0 | 24.März2029 | 838.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 13.502.452,26 | 18.0 | 10378.0 | 644.0 | 06.Nov.2035 | 850.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.449.422,62 | 18.0 | 10476.0 | 1231.0 | 25.Sept.2052 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.357.590,15 | 18.0 | 5235.0 | 646.0 | 01.Feb.2036 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.339.347,50 | 18.0 | 10065.0 | 1294.0 | 30.Juni2055 | 620.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.331.567,62 | 18.0 | 9436.0 | 760.0 | 04.Juli2036 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.290.391,61 | 18.0 | 9472.0 | 376.0 | 13.Mai2030 | 270.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.288.845,40 | 18.0 | 10568.0 | 591.0 | 08.Sept.2033 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.285.174,50 | 18.0 | 10319.0 | 249.0 | 13.Jan.2029 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.248.837,83 | 18.0 | 9953.0 | 646.0 | 16.Juni2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.247.542,50 | 18.0 | 10125.0 | 511.0 | 02.Juli2032 | 585.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.233.917,34 | 18.0 | 6547.0 | 1462.0 | 23.Juli2060 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.225.249,89 | 18.0 | 10705.0 | 1144.0 | 17.Jan.2053 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.173.011,00 | 18.0 | 10691.0 | 747.0 | 10.Feb.2037 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.168.837,50 | 18.0 | 7611.0 | 1107.0 | 07.Mai2041 | 310.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.129.674,38 | 18.0 | 6913.0 | 1009.0 | 19.Juni2047 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.106.131,68 | 18.0 | 9986.0 | 177.0 | 21.Feb.2028 | 659.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.101.089,06 | 18.0 | 10380.0 | 686.0 | 13.Jan.2035 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.073.961,47 | 18.0 | 10116.0 | 151.0 | 04.Dez.2027 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.016.466,38 | 18.0 | 10138.0 | 339.0 | 23.Feb.2030 | 714.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.010.682,58 | 18.0 | 10261.0 | 342.0 | 19.Feb.2031 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.005.731,80 | 18.0 | 9977.0 | 731.0 | 07.Mai2036 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.950.102,04 | 17.0 | 6622.0 | 1301.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.934.207,59 | 17.0 | 10010.0 | 770.0 | 18.Sept.2037 | 738.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.922.028,22 | 17.0 | 9728.0 | 766.0 | 23.Feb.2038 | 770.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.874.554,57 | 17.0 | 11780.0 | 669.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.821.087,91 | 17.0 | 8289.0 | 915.0 | 21.Feb.2048 | 790.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.816.252,17 | 17.0 | 9486.0 | 778.0 | 03.Feb.2038 | 710.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.813.787,63 | 17.0 | 9872.0 | 308.0 | 20.Sept.2029 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.801.020,75 | 17.0 | 10073.0 | 668.0 | 30.Juli2034 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.700.432,97 | 17.0 | 8463.0 | 1006.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.690.181,19 | 17.0 | 10551.0 | 520.0 | 20.Apr.2033 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.672.745,45 | 17.0 | 9780.0 | 572.0 | 22.März2033 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.668.913,68 | 17.0 | 9813.0 | 819.0 | 09.Feb.2038 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.660.842,50 | 17.0 | 10508.0 | 656.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.634.850,00 | 17.0 | 10372.0 | 1052.0 | 07.Nov.2054 | 838.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.633.269,65 | 17.0 | 10564.0 | 901.0 | 13.Jan.2046 | 913.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.623.516,67 | 17.0 | 9598.0 | 831.0 | 17.Mai2038 | 615.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.620.790,90 | 17.0 | 10181.0 | 182.0 | 08.März2028 | 595.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.605.301,04 | 17.0 | 9270.0 | 718.0 | 26.Feb.2039 | 870.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.603.553,33 | 17.0 | 8278.0 | 1211.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.599.531,77 | 17.0 | 9955.0 | 230.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.562.160,96 | 17.0 | 8389.0 | 1112.0 | 21.Feb.2047 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.547.727,12 | 17.0 | 10051.0 | 155.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.536.687,65 | 17.0 | 9383.0 | 1121.0 | 05.Juni2049 | 640.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.512.532,50 | 17.0 | 9873.0 | 371.0 | 07.Juli2030 | 585.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.492.811,42 | 17.0 | 8060.0 | 1116.0 | 02.Feb.2042 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.482.710,97 | 17.0 | 8121.0 | 1077.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.480.621,83 | 17.0 | 10002.0 | 635.0 | 16.Jan.2034 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.452.168,28 | 17.0 | 9370.0 | 350.0 | 23.Jan.2030 | 316.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 12.406.655,16 | 17.0 | 6046.0 | 1450.0 | 21.Sept.2051 | 313.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.398.302,35 | 17.0 | 9099.0 | 1447.0 | 10.Sept.2060 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.397.980,44 | 17.0 | 11160.0 | 515.0 | 28.Okt.2032 | 738.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.377.845,43 | 17.0 | 9480.0 | 500.0 | 15.Juni2033 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 12.363.318,22 | 17.0 | 9810.0 | 146.0 | 11.Okt.2027 | 313.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.320.309,38 | 17.0 | 9733.0 | 1026.0 | 28.Sept.2051 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.310.086,53 | 17.0 | 7670.0 | 1039.0 | 11.Mai2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.284.165,00 | 17.0 | 8530.0 | 647.0 | 27.Juli2033 | 255.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 12.283.244,51 | 17.0 | 10186.0 | 100.0 | 28.Apr.2028 | 675.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.277.494,31 | 17.0 | 8911.0 | 856.0 | 25.Feb.2041 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.271.140,00 | 17.0 | 10088.0 | 822.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.258.269,10 | 17.0 | 10410.0 | 426.0 | 18.März2031 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.237.205,80 | 17.0 | 10088.0 | 231.0 | 24.Okt.2028 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.218.845,62 | 16.0 | 9713.0 | 713.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.176.962,00 | 16.0 | 7420.0 | 1369.0 | 01.Apr.2056 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.174.726,02 | 16.0 | 9600.0 | 112.0 | 15.Apr.2028 | 400.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.172.628,47 | 16.0 | 9510.0 | 504.0 | 05.Juni2032 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.157.897,16 | 16.0 | 8356.0 | 528.0 | 22.Apr.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.130.345,95 | 16.0 | 10340.0 | 1218.0 | 28.März2054 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.093.800,38 | 16.0 | 7798.0 | 991.0 | 16.Feb.2061 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.094.326,15 | 16.0 | 10264.0 | 483.0 | 22.Jan.2032 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.079.872,60 | 16.0 | 6594.0 | 1605.0 | 28.Apr.2061 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.035.278,82 | 16.0 | 9690.0 | 602.0 | 23.Feb.2034 | 523.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.992.382,19 | 16.0 | 10984.0 | 355.0 | 13.Juli2030 | 913.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.912.525,90 | 16.0 | 7963.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.899.432,07 | 16.0 | 6814.0 | 1338.0 | 30.Jan.2050 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.860.295,29 | 16.0 | 8655.0 | 989.0 | 17.Feb.2045 | 663.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.831.431,76 | 16.0 | 9894.0 | 143.0 | 30.Sept.2027 | 580.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.815.982,40 | 16.0 | 7850.0 | 684.0 | 15.Juni2035 | 360.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.808.204,21 | 16.0 | 9450.0 | 266.0 | 30.Juni2033 | 575.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.797.769,06 | 16.0 | 10206.0 | 206.0 | 29.Juni2028 | 650.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.734.168,95 | 16.0 | 9135.0 | 952.0 | 07.Jan.2041 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.648.318,61 | 16.0 | 8626.0 | 962.0 | 21.Jan.2041 | 530.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.634.886,44 | 16.0 | 7203.0 | 1106.0 | 15.Mai2049 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.607.178,06 | 16.0 | 6913.0 | 1311.0 | 06.Juli2046 | 320.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.600.728,33 | 16.0 | 10609.0 | 247.0 | 14.Jan.2029 | 851.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.554.213,54 | 16.0 | 10280.0 | 499.0 | 30.Jan.2033 | 763.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.544.749,46 | 16.0 | 8864.0 | 857.0 | 26.Nov.2049 | 913.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.532.692,19 | 16.0 | 9624.0 | 409.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.525.621,17 | 16.0 | 10005.0 | 689.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.503.266,92 | 16.0 | 8476.0 | 909.0 | 14.Jan.2041 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.502.098,70 | 16.0 | 8941.0 | 528.0 | 28.Jan.2032 | 248.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.496.081,97 | 16.0 | 9941.0 | 279.0 | 30.Mai2029 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.419.756,67 | 15.0 | 10096.0 | 212.0 | 19.Juli2028 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.384.655,44 | 15.0 | 10821.0 | 736.0 | 14.März2037 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.352.537,83 | 15.0 | 10017.0 | 170.0 | 18.Jan.2028 | 475.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.339.719,67 | 15.0 | 10769.0 | 970.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.296.900,65 | 15.0 | 11502.0 | 741.0 | 01.März2038 | 800.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.254.471,35 | 15.0 | 8808.0 | 1086.0 | 07.März2042 | 434.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.249.835,34 | 15.0 | 10901.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.225.568,75 | 15.0 | 9840.0 | 1143.0 | 13.Mai2054 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.197.356,25 | 15.0 | 9989.0 | 342.0 | 16.Jan.2030 | 475.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 11.177.020,81 | 15.0 | 9896.0 | 717.0 | 13.Feb.2038 | 796.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.127.760,96 | 15.0 | 9448.0 | 572.0 | 30.Sept.2033 | 730.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.114.878,25 | 15.0 | 10640.0 | 998.0 | 04.Apr.2044 | 700.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.101.602,75 | 15.0 | 10082.0 | 381.0 | 01.Sept.2030 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.088.363,19 | 15.0 | 6805.0 | 1404.0 | 10.März2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.072.179,63 | 15.0 | 11977.0 | 798.0 | 17.Jan.2038 | 775.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.048.167,97 | 15.0 | 10868.0 | 260.0 | 14.März2029 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.034.067,50 | 15.0 | 10120.0 | 476.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.002.483,50 | 15.0 | 10003.0 | 347.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.974.636,45 | 15.0 | 9810.0 | 173.0 | 06.Feb.2028 | 324.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.971.256,24 | 15.0 | 10628.0 | 391.0 | 21.Jan.2031 | 875.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.954.231,65 | 15.0 | 8940.0 | 1223.0 | 30.März2050 | 540.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.953.230,09 | 15.0 | 10391.0 | 604.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.904.966,17 | 15.0 | 10418.0 | 401.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.896.533,27 | 15.0 | 8878.0 | 444.0 | 14.Feb.2031 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 10.884.748,06 | 15.0 | 9546.0 | 1317.0 | 12.Jan.2056 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.849.020,49 | 15.0 | 9880.0 | 408.0 | 21.Jan.2031 | 613.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.834.817,83 | 15.0 | 10473.0 | 255.0 | 17.Apr.2030 | 925.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.787.341,86 | 15.0 | 9913.0 | 603.0 | 18.Juli2033 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.765.263,89 | 15.0 | 9788.0 | 761.0 | 27.Jan.2036 | 500.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.720.761,94 | 14.0 | 10528.0 | 678.0 | 13.Juni2036 | 660.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.689.024,48 | 14.0 | 9840.0 | 261.0 | 14.Jan.2029 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.635.587,78 | 14.0 | 9653.0 | 820.0 | 23.Feb.2038 | 566.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.634.529,89 | 14.0 | 10180.0 | 384.0 | 15.Jan.2031 | 924.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 10.631.184,85 | 14.0 | 8164.0 | 1013.0 | 19.Sept.2044 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.621.815,51 | 14.0 | 9425.0 | 306.0 | 15.Jan.2030 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.618.107,11 | 14.0 | 7208.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.603.057,27 | 14.0 | 10865.0 | 756.0 | 20.Jan.2037 | 713.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.581.826,29 | 14.0 | 8638.0 | 433.0 | 01.Dez.2030 | 213.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.580.169,78 | 14.0 | 9636.0 | 625.0 | 17.März2034 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.564.476,25 | 14.0 | 10390.0 | 793.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.532.796,00 | 14.0 | 10072.0 | 346.0 | 14.Mai2030 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.482.175,67 | 14.0 | 10208.0 | 687.0 | 13.Jan.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.468.282,29 | 14.0 | 10120.0 | 255.0 | 22.Jan.2029 | 485.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.458.608,85 | 14.0 | 9767.0 | 746.0 | 09.Sept.2035 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.438.332,49 | 14.0 | 10249.0 | 560.0 | 18.Jan.2033 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.381.105,55 | 14.0 | 8977.0 | 354.0 | 30.Jan.2030 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 10.346.993,75 | 14.0 | 9932.0 | 711.0 | 28.Jan.2036 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.334.540,87 | 14.0 | 9686.0 | 1035.0 | 17.Jan.2042 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.328.644,44 | 14.0 | 9805.0 | 537.0 | 21.Jan.2033 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.319.960,75 | 14.0 | 10073.0 | 630.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.289.206,25 | 14.0 | 9920.0 | 753.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.278.255,21 | 14.0 | 9950.0 | 690.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.262.799,65 | 14.0 | 10490.0 | 595.0 | 26.Sept.2033 | 650.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.240.038,02 | 14.0 | 9570.0 | 466.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.233.886,83 | 14.0 | 9619.0 | 416.0 | 12.Feb.2031 | 600.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.205.463,12 | 14.0 | 10341.0 | 171.0 | 06.Feb.2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.197.556,03 | 14.0 | 9750.0 | 410.0 | 15.Jan.2031 | 595.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.131.656,85 | 14.0 | 9221.0 | 440.0 | 08.Jan.2031 | 230.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.106.654,33 | 14.0 | 10545.0 | 719.0 | 26.Jan.2036 | 644.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.075.060,79 | 14.0 | 9742.0 | 383.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.056.044,00 | 14.0 | 9581.0 | 725.0 | 04.Nov.2036 | 680.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.035.478,37 | 14.0 | 9972.0 | 1073.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.030.567,88 | 14.0 | 9878.0 | 175.0 | 01.Feb.2028 | 388.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.029.841,64 | 14.0 | 9975.0 | 251.0 | 31.Jan.2029 | 795.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.981.091,50 | 13.0 | 11100.0 | 1043.0 | 15.Jan.2044 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.971.599,80 | 13.0 | 8989.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.961.206,00 | 13.0 | 9765.0 | 814.0 | 13.Jan.2037 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.952.070,00 | 13.0 | 7351.0 | 1436.0 | 19.Jan.2063 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.948.605,90 | 13.0 | 9413.0 | 662.0 | 29.Jan.2035 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 9.925.398,67 | 13.0 | 7957.0 | 1065.0 | 28.Jan.2060 | 695.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.900.129,00 | 13.0 | 10498.0 | 1245.0 | 13.Jan.2055 | 678.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.892.533,97 | 13.0 | 8644.0 | 1227.0 | 17.Apr.2049 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.846.521,08 | 13.0 | 9527.0 | 350.0 | 15.Jan.2030 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.838.635,42 | 13.0 | 10240.0 | 416.0 | 13.Jan.2031 | 538.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.833.114,03 | 13.0 | 9226.0 | 484.0 | 01.Sept.2032 | 350.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.821.701,14 | 13.0 | 10102.0 | 217.0 | 10.Aug.2028 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.768.905,11 | 13.0 | 9064.0 | 535.0 | 16.Sept.2032 | 545.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.758.785,50 | 13.0 | 9929.0 | 238.0 | 19.Okt.2028 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.744.918,75 | 13.0 | 10225.0 | 693.0 | 04.Feb.2035 | 550.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.734.274,67 | 13.0 | 9610.0 | 140.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.731.898,00 | 13.0 | 10441.0 | 662.0 | 13.Jan.2035 | 633.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 9.708.296,81 | 13.0 | 9650.0 | 584.0 | 17.Apr.2033 | 453.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.705.375,00 | 13.0 | 10632.0 | 507.0 | 04.Feb.2033 | 945.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.692.316,86 | 13.0 | 9891.0 | 287.0 | 22.Mai2029 | 427.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.677.792,00 | 13.0 | 9819.0 | 627.0 | 25.Mai2034 | 600.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.672.151,12 | 13.0 | 7205.0 | 998.0 | 16.Apr.2043 | 488.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.663.146,22 | 13.0 | 9006.0 | 410.0 | 05.Aug.2030 | 163.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 9.640.591,17 | 13.0 | 6716.0 | 2383.0 | 31.Dez.2053 | 50.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.637.697,92 | 13.0 | 9506.0 | 995.0 | 10.Okt.2047 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.609.543,67 | 13.0 | 9014.0 | 1128.0 | 14.Okt.2044 | 488.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.609.755,07 | 13.0 | 9985.0 | 143.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.610.190,87 | 13.0 | 10225.0 | 807.0 | 29.Jan.2038 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.606.597,29 | 13.0 | 10010.0 | 155.0 | 25.Nov.2027 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.583.783,15 | 13.0 | 7553.0 | 1352.0 | 16.Apr.2050 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.564.555,00 | 13.0 | 9901.0 | 359.0 | 17.Apr.2030 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.552.071,35 | 13.0 | 9183.0 | 759.0 | 06.Okt.2037 | 663.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.545.225,94 | 13.0 | 9820.0 | 619.0 | 09.Feb.2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.529.741,53 | 13.0 | 8043.0 | 1165.0 | 15.Juni2048 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.529.348,54 | 13.0 | 11360.0 | 583.0 | 20.Jan.2034 | 825.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.523.628,91 | 13.0 | 9313.0 | 468.0 | 30.Sept.2031 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.506.370,53 | 13.0 | 5305.0 | 1632.0 | 01.Dez.2060 | 278.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 9.500.509,83 | 13.0 | 10025.0 | 248.0 | 31.Dez.2079 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.485.293,28 | 13.0 | 7317.0 | 1310.0 | 29.Apr.2053 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.424.942,10 | 13.0 | 9823.0 | 152.0 | 02.Nov.2027 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.397.926,54 | 13.0 | 8738.0 | 1476.0 | 21.Apr.2060 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.395.008,68 | 13.0 | 10475.0 | 233.0 | 31.Okt.2028 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.340.758,47 | 13.0 | 12275.0 | 664.0 | 12.Okt.2035 | 850.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.323.499,65 | 13.0 | 8070.0 | 1105.0 | 08.März2044 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.314.616,90 | 13.0 | 8874.0 | 529.0 | 27.März2032 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.273.135,16 | 13.0 | 9730.0 | 594.0 | 22.Mai2033 | 451.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.221.674,52 | 12.0 | 9148.0 | 287.0 | 18.Mai2029 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.209.729,17 | 12.0 | 9963.0 | 601.0 | 17.Juli2033 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.203.118,60 | 12.0 | 8904.0 | 444.0 | 13.Jan.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.179.470,20 | 12.0 | 9345.0 | 1027.0 | 22.Jan.2044 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.145.307,18 | 12.0 | 8486.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.143.113,28 | 12.0 | 8913.0 | 624.0 | 18.Mai2034 | 563.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.134.513,25 | 12.0 | 9972.0 | 124.0 | 19.Juli2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.114.619,56 | 12.0 | 10266.0 | 666.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.054.825,96 | 12.0 | 11946.0 | 310.0 | 15.Jan.2030 | 1188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.029.481,25 | 12.0 | 9675.0 | 1209.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.016.163,46 | 12.0 | 8856.0 | 556.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.005.886,70 | 12.0 | 10669.0 | 709.0 | 31.Jan.2036 | 688.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.991.003,82 | 12.0 | 7992.0 | 1161.0 | 11.Aug.2061 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.948.474,56 | 12.0 | 9613.0 | 331.0 | 12.Nov.2029 | 295.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.946.986,91 | 12.0 | 4355.0 | 671.0 | 01.Feb.2034 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.938.303,04 | 12.0 | 9447.0 | 1146.0 | 15.Jan.2045 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.936.720,82 | 12.0 | 9528.0 | 369.0 | 16.Apr.2030 | 313.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.896.369,11 | 12.0 | 9785.0 | 1071.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.886.650,08 | 12.0 | 8860.0 | 467.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.881.775,53 | 12.0 | 10142.0 | 487.0 | 29.Mai2032 | 725.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.862.672,15 | 12.0 | 6941.0 | 1312.0 | 15.Dez.2050 | 400.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.859.549,70 | 12.0 | 8480.0 | 562.0 | 23.Jan.2034 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.854.402,23 | 12.0 | 9245.0 | 862.0 | 30.Mai2040 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.843.185,65 | 12.0 | 10043.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.835.864,89 | 12.0 | 9831.0 | 555.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.775.931,65 | 12.0 | 9820.0 | 424.0 | 12.Jan.2031 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.757.461,84 | 12.0 | 9350.0 | 1181.0 | 04.Mai2053 | 634.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.745.127,20 | 12.0 | 9989.0 | 2.0 | 05.Nov.2027 | 412.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.694.540,58 | 12.0 | 10271.0 | 1198.0 | 24.Feb.2055 | 715.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.681.874,25 | 12.0 | 8615.0 | 588.0 | 15.Dez.2032 | 300.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.608.566,18 | 12.0 | 8894.0 | 928.0 | 28.Feb.2048 | 825.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.582.017,25 | 12.0 | 7065.0 | 257.0 | 01.Feb.2029 | 450.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.576.832,22 | 12.0 | 8782.0 | 165.0 | 09.Juli2029 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.576.980,39 | 12.0 | 9049.0 | 517.0 | 26.Okt.2031 | 175.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.566.741,71 | 12.0 | 9362.0 | 413.0 | 22.Sept.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.555.839,94 | 12.0 | 9757.0 | 907.0 | 11.Jan.2040 | 605.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.554.883,09 | 12.0 | 9486.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.498.072,50 | 11.0 | 9617.0 | 353.0 | 13.März2030 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.488.640,75 | 11.0 | 9728.0 | 687.0 | 16.Sept.2035 | 695.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.486.895,62 | 11.0 | 9895.0 | 177.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.471.889,00 | 11.0 | 10442.0 | 140.0 | 24.Sept.2027 | 860.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.438.243,62 | 11.0 | 9512.0 | 1107.0 | 15.Feb.2048 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.417.699,31 | 11.0 | 10255.0 | 607.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.406.387,50 | 11.0 | 9578.0 | 557.0 | 14.März2033 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.366.792,50 | 11.0 | 7550.0 | 1095.0 | 11.März2041 | 330.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.351.176,56 | 11.0 | 9383.0 | 330.0 | 30.Sept.2029 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.336.685,35 | 11.0 | 9027.0 | 664.0 | 31.Jan.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.329.661,35 | 11.0 | 9210.0 | 485.0 | 12.Sept.2031 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.305.062,50 | 11.0 | 9780.0 | 761.0 | 12.Jan.2036 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.281.803,78 | 11.0 | 9135.0 | 445.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.255.933,33 | 11.0 | 8880.0 | 527.0 | 27.Jan.2032 | 255.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.229.937,50 | 11.0 | 10070.0 | 339.0 | 29.Jan.2030 | 525.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 8.218.649,31 | 11.0 | 10020.0 | 676.0 | 31.März2037 | 988.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.204.778,35 | 11.0 | 10563.0 | 1172.0 | 13.Mai2055 | 738.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.203.438,75 | 11.0 | 9038.0 | 1091.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.202.257,25 | 11.0 | 9935.0 | 278.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.167.839,33 | 11.0 | 10000.0 | 182.0 | 01.März2028 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.141.735,25 | 11.0 | 10013.0 | 113.0 | 06.Juni2027 | 440.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.092.396,48 | 11.0 | 9839.0 | 258.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.047.316,88 | 11.0 | 9681.0 | 721.0 | 22.Sept.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.047.133,33 | 11.0 | 10350.0 | 538.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.029.406,17 | 11.0 | 9374.0 | 666.0 | 15.Juni2035 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.023.212,08 | 11.0 | 9691.0 | 716.0 | 05.März2035 | 475.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.018.539,34 | 11.0 | 7975.0 | 1045.0 | 24.Juli2044 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 8.006.600,00 | 11.0 | 10275.0 | 232.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.006.182,29 | 11.0 | 10053.0 | 501.0 | 17.Juli2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.945.743,27 | 11.0 | 10816.0 | 481.0 | 15.Jan.2032 | 638.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.938.900,86 | 11.0 | 4740.0 | 743.0 | 01.Feb.2035 | 0.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.911.691,20 | 11.0 | 10114.0 | 234.0 | 25.Okt.2028 | 527.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.879.032,57 | 11.0 | 8655.0 | 485.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.850.980,61 | 11.0 | 9645.0 | 506.0 | 27.Apr.2032 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.763.536,67 | 10.0 | 6202.0 | 1666.0 | 22.Jan.2061 | 310.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.700.277,92 | 10.0 | 7375.0 | 1085.0 | 12.Okt.2046 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.671.099,01 | 10.0 | 6615.0 | 1438.0 | 30.Sept.2049 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.611.125,08 | 10.0 | 9618.0 | 404.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.594.254,50 | 10.0 | 10063.0 | 645.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.558.905,84 | 10.0 | 10069.0 | 323.0 | 23.Jan.2030 | 684.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.542.095,65 | 10.0 | 9672.0 | 441.0 | 26.Juni2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.517.534,88 | 10.0 | 6338.0 | 1342.0 | 10.Dez.2045 | 265.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 7.511.178,35 | 10.0 | 8003.0 | 1264.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.500.471,65 | 10.0 | 7692.0 | 1436.0 | 22.Apr.2060 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.498.096,32 | 10.0 | 7924.0 | 1171.0 | 15.Mai2047 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.463.094,17 | 10.0 | 10130.0 | 1243.0 | 04.Feb.2050 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.437.637,25 | 10.0 | 8250.0 | 607.0 | 01.Dez.2032 | 186.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.435.681,25 | 10.0 | 9854.0 | 127.0 | 01.Aug.2027 | 363.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.428.367,06 | 10.0 | 9433.0 | 331.0 | 29.Okt.2029 | 297.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.420.498,02 | 10.0 | 10602.0 | 587.0 | 14.Feb.2034 | 800.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.407.259,00 | 10.0 | 10127.0 | 288.0 | 06.Juni2029 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.387.681,50 | 10.0 | 9401.0 | 1192.0 | 07.Mai2054 | 640.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.363.888,89 | 10.0 | 8515.0 | 665.0 | 12.Feb.2034 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.321.875,72 | 10.0 | 10151.0 | 1034.0 | 30.Mai2044 | 645.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.313.447,85 | 10.0 | 8698.0 | 590.0 | 19.Jan.2033 | 330.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.308.899,75 | 10.0 | 10124.0 | 651.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.279.184,86 | 10.0 | 9758.0 | 1224.0 | 14.Mai2049 | 560.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.273.721,81 | 10.0 | 11442.0 | 497.0 | 07.Feb.2033 | 1000.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.240.679,52 | 10.0 | 8844.0 | 405.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.221.843,75 | 10.0 | 9515.0 | 579.0 | 19.Mai2033 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.197.067,10 | 10.0 | 6880.0 | 599.0 | 09.Juli2046 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.190.985,21 | 10.0 | 10960.0 | 781.0 | 17.Feb.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.158.276,55 | 10.0 | 6779.0 | 1285.0 | 05.Mai2045 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.083.011,20 | 10.0 | 8434.0 | 617.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.963.956,55 | 9.0 | 9503.0 | 1196.0 | 08.Jan.2047 | 525.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.930.171,33 | 9.0 | 7867.0 | 515.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.906.205,83 | 9.0 | 9852.0 | 547.0 | 20.Sept.2032 | 465.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.823.993,75 | 9.0 | 10543.0 | 228.0 | 02.Juni2029 | 875.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.814.786,81 | 9.0 | 7050.0 | 1462.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.796.298,44 | 9.0 | 8940.0 | 1095.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.704.680,83 | 9.0 | 8170.0 | 1337.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.683.769,11 | 9.0 | 9803.0 | 400.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.644.222,50 | 9.0 | 9763.0 | 1212.0 | 09.Feb.2056 | 675.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.609.342,24 | 9.0 | 9889.0 | 260.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.606.775,00 | 9.0 | 8183.0 | 1268.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.596.020,05 | 9.0 | 9219.0 | 380.0 | 05.Mai2030 | 246.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.560.236,38 | 9.0 | 4697.0 | 804.0 | 01.Feb.2036 | 0.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 6.523.394,04 | 9.0 | 9934.0 | 108.0 | 15.Mai2027 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.445.252,08 | 9.0 | 9842.0 | 524.0 | 06.Juni2032 | 470.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.438.964,58 | 9.0 | 9395.0 | 326.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.419.468,96 | 9.0 | 6010.0 | 1419.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.395.758,42 | 9.0 | 9807.0 | 794.0 | 30.Jan.2037 | 553.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.374.688,04 | 9.0 | 5803.0 | 383.0 | 10.Juni2031 | 775.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.357.242,19 | 9.0 | 10133.0 | 279.0 | 30.Apr.2029 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.336.884,05 | 9.0 | 10021.0 | 431.0 | 05.März2031 | 517.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.318.843,15 | 9.0 | 5345.0 | 442.0 | 23.Mai2033 | 625.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.286.843,24 | 8.0 | 9330.0 | 1034.0 | 20.Mai2043 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.262.190,33 | 8.0 | 9687.0 | 738.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.242.887,85 | 8.0 | 9620.0 | 754.0 | 02.Okt.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.176.332,44 | 8.0 | 7845.0 | 1215.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 6.164.549,31 | 8.0 | 9485.0 | 782.0 | 14.Jan.2038 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.148.719,70 | 8.0 | 7866.0 | 1332.0 | 15.Okt.2050 | 420.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.131.445,03 | 8.0 | 9639.0 | 586.0 | 20.Sept.2033 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.109.201,88 | 8.0 | 9633.0 | 702.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.079.892,41 | 8.0 | 9372.0 | 365.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.043.263,42 | 8.0 | 8082.0 | 1271.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.030.631,94 | 8.0 | 7644.0 | 1262.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.025.052,04 | 8.0 | 7888.0 | 1037.0 | 14.Aug.2041 | 428.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.010.841,87 | 8.0 | 7930.0 | 1219.0 | 01.Aug.2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.979.050,64 | 8.0 | 7709.0 | 1153.0 | 23.Jan.2046 | 460.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.909.460,74 | 8.0 | 10674.0 | 781.0 | 02.Juli2037 | 685.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.906.328,12 | 8.0 | 6788.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 5.878.185,49 | 8.0 | 10002.0 | 356.0 | 28.Apr.2031 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.822.898,26 | 8.0 | 10063.0 | 265.0 | 11.Feb.2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.806.701,39 | 8.0 | 10013.0 | 257.0 | 29.Jan.2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.801.988,60 | 8.0 | 6191.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.746.402,71 | 8.0 | 9386.0 | 348.0 | 14.Jan.2030 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.720.008,33 | 8.0 | 9638.0 | 760.0 | 16.Apr.2036 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.710.596,19 | 8.0 | 10195.0 | 1129.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.691.798,00 | 8.0 | 5790.0 | 1442.0 | 19.Apr.2071 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.642.060,60 | 8.0 | 10161.0 | 650.0 | 29.Juli2034 | 563.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.640.797,27 | 8.0 | 10011.0 | 530.0 | 13.Okt.2032 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.639.421,94 | 8.0 | 9873.0 | 561.0 | 11.Jan.2033 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.623.232,24 | 8.0 | 9732.0 | 983.0 | 03.Mai2042 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.601.469,01 | 8.0 | 9440.0 | 209.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.555.152,87 | 7.0 | 9867.0 | 170.0 | 11.Jan.2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.548.520,00 | 7.0 | 10630.0 | 651.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.541.840,51 | 7.0 | 9980.0 | 268.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.524.857,92 | 7.0 | 9955.0 | 626.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.485.049,10 | 7.0 | 6325.0 | 1475.0 | 12.März2051 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.406.495,28 | 7.0 | 7840.0 | 1295.0 | 21.Juni2047 | 386.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.373.875,00 | 7.0 | 10164.0 | 367.0 | 04.Juni2030 | 525.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.283.415,05 | 7.0 | 9846.0 | 273.0 | 02.Apr.2029 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.248.992,00 | 7.0 | 9717.0 | 542.0 | 07.Juli2032 | 405.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.249.555,47 | 7.0 | 9890.0 | 347.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.227.310,63 | 7.0 | 8814.0 | 471.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.207.538,56 | 7.0 | 9595.0 | 1331.0 | 30.Apr.2054 | 550.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.193.371,79 | 7.0 | 8351.0 | 1124.0 | 31.Juli2047 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.190.638,75 | 7.0 | 5077.0 | 749.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.181.750,00 | 7.0 | 10345.0 | 353.0 | 13.Mai2030 | 600.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 5.157.522,50 | 7.0 | 8700.0 | 916.0 | 02.Nov.2047 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.135.810,42 | 7.0 | 9663.0 | 680.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.076.225,00 | 7.0 | 10080.0 | 367.0 | 25.Mai2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.074.547,40 | 7.0 | 5365.0 | 1607.0 | 28.Juli2121 | 323.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.027.420,25 | 7.0 | 8472.0 | 1283.0 | 07.Mai2050 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.006.096,25 | 7.0 | 8745.0 | 491.0 | 28.Juli2031 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.991.611,11 | 7.0 | 9885.0 | 724.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.983.157,86 | 7.0 | 9783.0 | 431.0 | 21.Feb.2031 | 435.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.916.931,11 | 7.0 | 10250.0 | 607.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.911.896,45 | 7.0 | 8707.0 | 463.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.904.900,00 | 7.0 | 9860.0 | 412.0 | 01.Dez.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.872.065,92 | 7.0 | 6100.0 | 1211.0 | 15.Mai2051 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.831.058,06 | 7.0 | 9875.0 | 385.0 | 23.Juli2030 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.821.956,88 | 7.0 | 7380.0 | 1249.0 | 31.Jan.2050 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.800.033,47 | 6.0 | 9545.0 | 1252.0 | 11.Feb.2049 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.794.288,02 | 6.0 | 9317.0 | 360.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.792.023,65 | 6.0 | 10188.0 | 623.0 | 25.Sept.2033 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.779.675,00 | 6.0 | 7800.0 | 1411.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.763.856,28 | 6.0 | 7120.0 | 1290.0 | 12.Feb.2052 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.714.028,37 | 6.0 | 9883.0 | 169.0 | 11.Jan.2028 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.710.180,00 | 6.0 | 9801.0 | 437.0 | 22.März2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.708.208,74 | 6.0 | 9935.0 | 193.0 | 24.Apr.2028 | 410.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.701.691,94 | 6.0 | 10128.0 | 351.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.686.563,89 | 6.0 | 10032.0 | 164.0 | 11.Jan.2028 | 455.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.685.134,88 | 6.0 | 10065.0 | 668.0 | 02.Juli2034 | 486.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.675.999,13 | 6.0 | 8730.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.665.833,08 | 6.0 | 8713.0 | 508.0 | 15.Sept.2031 | 188.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.666.291,74 | 6.0 | 10028.0 | 792.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.645.688,75 | 6.0 | 10236.0 | 239.0 | 15.Nov.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.641.343,75 | 6.0 | 9675.0 | 760.0 | 21.Feb.2036 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.636.698,52 | 6.0 | 8480.0 | 1302.0 | 14.Feb.2053 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.586.248,60 | 6.0 | 6188.0 | 1557.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.583.922,78 | 6.0 | 9946.0 | 658.0 | 02.Juli2034 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.573.462,12 | 6.0 | 7556.0 | 1204.0 | 10.Feb.2048 | 460.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.553.989,08 | 6.0 | 10044.0 | 360.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.551.024,65 | 6.0 | 9387.0 | 412.0 | 22.Okt.2030 | 325.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.515.251,32 | 6.0 | 9675.0 | 742.0 | 03.Feb.2036 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.486.519,84 | 6.0 | 10098.0 | 198.0 | 21.Mai2028 | 545.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.478.501,46 | 6.0 | 7318.0 | 1326.0 | 21.Mai2050 | 395.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.423.527,78 | 6.0 | 9835.0 | 695.0 | 08.Mai2035 | 550.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.407.860,25 | 6.0 | 9613.0 | 1135.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.393.079,17 | 6.0 | 9959.0 | 139.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.385.244,44 | 6.0 | 10200.0 | 678.0 | 15.Jan.2035 | 560.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 4.365.350,00 | 6.0 | 9894.0 | 599.0 | 13.Sept.2033 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.359.483,33 | 6.0 | 10170.0 | 648.0 | 30.Apr.2034 | 500.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 4.347.340,56 | 6.0 | 9689.0 | 710.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.338.834,50 | 6.0 | 9511.0 | 686.0 | 11.Sept.2034 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.300.901,64 | 6.0 | 10070.0 | 112.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.278.453,61 | 6.0 | 9300.0 | 529.0 | 31.März2032 | 355.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.192.852,44 | 6.0 | 9200.0 | 390.0 | 23.Juni2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.173.682,50 | 6.0 | 9950.0 | 125.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.152.634,50 | 6.0 | 8775.0 | 463.0 | 02.März2031 | 170.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.141.687,89 | 6.0 | 9970.0 | 323.0 | 23.Jan.2030 | 695.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.138.330,13 | 6.0 | 9763.0 | 756.0 | 28.Jan.2036 | 513.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.121.715,61 | 6.0 | 8888.0 | 1024.0 | 24.Okt.2042 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.077.665,18 | 6.0 | 8577.0 | 886.0 | 02.Juni2041 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.046.200,17 | 5.0 | 10156.0 | 631.0 | 08.Mai2034 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.028.572,33 | 5.0 | 10617.0 | 591.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.978.301,50 | 5.0 | 2355.0 | 0.0 | 27.Nov.2026 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.933.535,07 | 5.0 | 6210.0 | 1757.0 | 21.Sept.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 3.872.526,91 | 5.0 | 8858.0 | 1239.0 | 18.Juli2047 | 475.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.864.555,00 | 5.0 | 2355.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.812.120,42 | 5.0 | 9838.0 | 514.0 | 08.Mai2032 | 488.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.763.456,67 | 5.0 | 10035.0 | 254.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.691.650,00 | 5.0 | 10021.0 | 139.0 | 13.Okt.2027 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 3.674.023,12 | 5.0 | 9000.0 | 1190.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.673.496,18 | 5.0 | 7738.0 | 1548.0 | 15.Apr.2070 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.632.776,33 | 5.0 | 8935.0 | 473.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.629.875,00 | 5.0 | 10147.0 | 169.0 | 09.Feb.2028 | 540.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.625.140,90 | 5.0 | 8655.0 | 1350.0 | 11.Sept.2054 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.614.719,52 | 5.0 | 7714.0 | 1013.0 | 12.Feb.2048 | 635.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.608.815,90 | 5.0 | 7278.0 | 1352.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.597.608,00 | 5.0 | 6278.0 | 1620.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 3.592.863,42 | 5.0 | 11620.0 | 439.0 | 15.Aug.2031 | 830.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.497.900,00 | 5.0 | 2375.0 | 0.0 | 26.Feb.2030 | 0.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 3.443.661,06 | 5.0 | 9708.0 | 186.0 | 14.März2028 | 423.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.431.351,35 | 5.0 | 7460.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.419.099,29 | 5.0 | 10147.0 | 275.0 | 08.Mai2029 | 538.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.418.163,56 | 5.0 | 10006.0 | 181.0 | 27.Feb.2028 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.376.907,44 | 5.0 | 8950.0 | 1346.0 | 07.Juli2052 | 495.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.348.888,54 | 5.0 | 9715.0 | 609.0 | 28.Jan.2034 | 604.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.284.205,75 | 4.0 | 10192.0 | 564.0 | 28.Apr.2033 | 550.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.274.226,04 | 4.0 | 9955.0 | 657.0 | 24.Jan.2035 | 645.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.272.472,22 | 4.0 | 10241.0 | 529.0 | 23.Nov.2032 | 650.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.248.485,62 | 4.0 | 9602.0 | 731.0 | 02.Okt.2035 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.242.021,60 | 4.0 | 9888.0 | 633.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.169.674,67 | 4.0 | 9898.0 | 233.0 | 26.Sept.2028 | 485.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.105.303,00 | 4.0 | 2355.0 | 0.0 | 23.März2027 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.099.988,08 | 4.0 | 8014.0 | 969.0 | 23.Jan.2045 | 638.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.089.274,00 | 4.0 | 9803.0 | 711.0 | 04.Juni2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.062.097,49 | 4.0 | 9989.0 | 700.0 | 27.Feb.2035 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.058.753,99 | 4.0 | 9477.0 | 625.0 | 22.Nov.2033 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.057.557,90 | 4.0 | 7038.0 | 1332.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.031.661,50 | 4.0 | 6899.0 | 1296.0 | 30.Juni2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.019.175,67 | 4.0 | 9235.0 | 378.0 | 21.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.016.023,27 | 4.0 | 7363.0 | 1191.0 | 15.Jan.2047 | 435.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.951.546,70 | 4.0 | 9825.0 | 233.0 | 02.Okt.2028 | 363.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 2.947.779,99 | 4.0 | 9508.0 | 304.0 | 18.Juli2029 | 388.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.918.175,00 | 4.0 | 9375.0 | 332.0 | 07.Nov.2029 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.874.497,32 | 4.0 | 9695.0 | 468.0 | 02.Okt.2031 | 438.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.861.129,25 | 4.0 | 9858.0 | 362.0 | 06.Mai2030 | 450.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.813.897,44 | 4.0 | 9626.0 | 688.0 | 17.Apr.2035 | 543.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.796.318,00 | 4.0 | 8787.0 | 510.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.779.209,33 | 4.0 | 9661.0 | 115.0 | 10.Juni2027 | 294.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.778.338,33 | 4.0 | 9721.0 | 703.0 | 06.Mai2035 | 500.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.765.927,11 | 4.0 | 9855.0 | 315.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.700.714,00 | 4.0 | 2355.0 | 0.0 | 27.Jan.2023 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.692.696,40 | 4.0 | 6329.0 | 1427.0 | 17.Nov.2051 | 325.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.679.571,35 | 4.0 | 9396.0 | 1068.0 | 30.Jan.2043 | 525.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 2.664.974,66 | 4.0 | 9232.0 | 327.0 | 23.Okt.2029 | 323.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 2.647.402,39 | 4.0 | 6894.0 | 1336.0 | 09.Sept.2050 | 390.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.630.213,70 | 4.0 | 9883.0 | 736.0 | 06.März2036 | 613.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.613.101,05 | 4.0 | 5215.0 | 1796.0 | 02.Sept.2070 | 270.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.558.707,50 | 3.0 | 2355.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.559.300,00 | 3.0 | 2375.0 | 0.0 | 23.März2032 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 2.547.739,06 | 3.0 | 8920.0 | 1317.0 | 02.Okt.2054 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.541.423,06 | 3.0 | 9172.0 | 531.0 | 28.März2032 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.467.529,19 | 3.0 | 8919.0 | 527.0 | 03.Feb.2032 | 275.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 2.418.910,56 | 3.0 | 9948.0 | 713.0 | 12.März2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.307.023,44 | 3.0 | 7253.0 | 1145.0 | 19.Okt.2041 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.999.521,64 | 3.0 | 6298.0 | 1500.0 | 15.Sept.2051 | 300.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.956.303,38 | 3.0 | 6581.0 | 1404.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 1.817.603,75 | 2.0 | 6252.0 | 1252.0 | 28.Juli2050 | 400.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 1.766.295,90 | 2.0 | 10395.0 | 644.0 | 06.Nov.2035 | 850.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 1.385.634,38 | 2.0 | 9677.0 | 419.0 | 04.März2031 | 630.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 993.085,29 | 1.0 | 13335.0 | 0.0 | nan | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 749.111,34 | 1.0 | 9920.0 | 101.0 | 20.Apr.2027 | 363.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 722.163,65 | 1.0 | 9716.0 | 408.0 | 22.Mai2032 | 800.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 390.759,52 | 1.0 | 9953.0 | 99.0 | 12.Apr.2027 | 363.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 384.587,75 | 1.0 | 9926.0 | 98.0 | 25.Apr.2027 | 388.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 223.046,67 | 0.0 | 561.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.481,88 | 0.0 | 11623.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.685,11 | 0.0 | 12615.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.112,88 | 0.0 | 9850.0 | 645.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.395,52 | 0.0 | 9825.0 | 25.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -22.869.161,73 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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