Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 651 securities.
Note: The data shown here is as of date Sept. 17, 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 | 60.392.899,37 | 81.0 | 5415.0 | 567.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 52.372.085,46 | 70.0 | 7794.0 | 554.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 47.000.108,76 | 63.0 | 6810.0 | 217.0 | 09.Juli2030 | 75.0 |
| MEX | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 40.310.541,86 | 54.0 | 10183.0 | 313.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.944.303,16 | 52.0 | 9585.0 | 1301.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 35.932.506,27 | 48.0 | 8460.0 | 567.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 35.733.023,56 | 48.0 | 5735.0 | 463.0 | 09.Jan.2038 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.754.350,83 | 43.0 | 9683.0 | 1333.0 | 18.März2054 | 550.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 31.190.534,40 | 42.0 | 10009.0 | 13.0 | nan | 0.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 31.022.159,25 | 42.0 | 11019.0 | 1164.0 | 17.Jan.2048 | 675.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 29.286.748,60 | 39.0 | 5130.0 | 575.0 | 09.Juli2041 | 350.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.932.811,84 | 39.0 | 9602.0 | 575.0 | 23.Sept.2032 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.813.385,39 | 39.0 | 9174.0 | 225.0 | 31.Juli2030 | 690.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 28.809.461,82 | 39.0 | 9813.0 | 188.0 | 03.Juli2029 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.413.149,38 | 38.0 | 10262.0 | 696.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.552.376,48 | 37.0 | 8959.0 | 1328.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.061.467,21 | 35.0 | 10437.0 | 729.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.994.854,17 | 35.0 | 10352.0 | 390.0 | 12.Feb.2030 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 25.895.763,89 | 35.0 | 10440.0 | 709.0 | 15.März2035 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.797.759,72 | 35.0 | 10080.0 | 775.0 | 26.März2036 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.585.044,07 | 34.0 | 8075.0 | 1113.0 | 30.Sept.2049 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.488.753,07 | 34.0 | 12655.0 | 602.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.424.991,70 | 34.0 | 8883.0 | 1343.0 | 21.Apr.2050 | 455.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.283.992,55 | 34.0 | 9319.0 | 1021.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.994.715,42 | 34.0 | 10805.0 | 655.0 | 28.Okt.2034 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.992.303,32 | 34.0 | 9225.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.833.373,44 | 33.0 | 10322.0 | 217.0 | 17.Jan.2028 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 24.101.425,28 | 32.0 | 10634.0 | 344.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.042.879,67 | 32.0 | 10155.0 | 643.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.923.160,02 | 32.0 | 9271.0 | 486.0 | 23.Jan.2031 | 278.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.507.609,55 | 32.0 | 10455.0 | 243.0 | 22.Mai2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.464.324,42 | 32.0 | 9916.0 | 1281.0 | 18.Nov.2050 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.185.118,75 | 31.0 | 9692.0 | 1319.0 | 04.Apr.2053 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.046.439,95 | 31.0 | 8931.0 | 902.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.944.508,69 | 31.0 | 10054.0 | 450.0 | 16.Feb.2032 | 670.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.789.135,79 | 31.0 | 9767.0 | 409.0 | 21.Apr.2030 | 350.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.667.680,03 | 30.0 | 9947.0 | 155.0 | 04.Mai2027 | 350.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 22.643.838,00 | 30.0 | 12075.0 | 1060.0 | 28.Juli2045 | 788.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.619.046,88 | 30.0 | 9638.0 | 424.0 | 12.Juni2030 | 388.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.915.961,43 | 29.0 | 10845.0 | 1167.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.739.083,75 | 29.0 | 10505.0 | 762.0 | 19.Nov.2036 | 710.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 20.942.762,13 | 28.0 | 6828.0 | 780.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.629.259,01 | 28.0 | 9890.0 | 281.0 | 12.Okt.2028 | 430.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.628.638,04 | 28.0 | 10294.0 | 268.0 | 15.Aug.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.618.909,44 | 28.0 | 9772.0 | 707.0 | 24.März2035 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.593.603,89 | 28.0 | 10410.0 | 701.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.463.507,06 | 27.0 | 8601.0 | 548.0 | 22.Sept.2031 | 213.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.460.830,17 | 27.0 | 10728.0 | 557.0 | 22.Sept.2032 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.352.668,06 | 27.0 | 10710.0 | 797.0 | 15.März2037 | 695.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.349.705,57 | 27.0 | 7683.0 | 1098.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.171.478,47 | 27.0 | 10275.0 | 431.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.157.316,37 | 27.0 | 10431.0 | 1060.0 | 27.Jan.2045 | 685.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.078.991,25 | 27.0 | 10524.0 | 726.0 | 03.Apr.2035 | 534.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.058.494,91 | 27.0 | 11824.0 | 926.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.007.170,73 | 27.0 | 10015.0 | 206.0 | 13.Jan.2028 | 463.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.983.439,87 | 27.0 | 10161.0 | 130.0 | 31.Jan.2027 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 19.915.965,14 | 27.0 | 9947.0 | 357.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.857.960,75 | 27.0 | 10249.0 | 645.0 | 30.Jan.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.584.496,58 | 26.0 | 10340.0 | 304.0 | 30.Jan.2029 | 588.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 19.483.770,06 | 26.0 | 7490.0 | 1230.0 | 14.Jan.2050 | 475.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.450.133,32 | 26.0 | 9189.0 | 909.0 | 29.Mai2050 | 888.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.430.233,66 | 26.0 | 10350.0 | 693.0 | 01.Apr.2036 | 807.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.397.138,88 | 26.0 | 10149.0 | 388.0 | 23.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 19.323.318,75 | 26.0 | 8638.0 | 1241.0 | 26.Okt.2046 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.273.800,89 | 26.0 | 9564.0 | 395.0 | 03.Dez.2029 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.262.918,46 | 26.0 | 12076.0 | 366.0 | 02.Feb.2030 | 950.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.179.624,64 | 26.0 | 10593.0 | 695.0 | 26.Jan.2036 | 670.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.879.132,81 | 25.0 | 10413.0 | 613.0 | 07.Juli2033 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.722.018,75 | 25.0 | 9830.0 | 392.0 | 30.Jan.2030 | 450.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.550.146,65 | 25.0 | 10280.0 | 418.0 | 15.Juni2030 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.537.880,33 | 25.0 | 8775.0 | 715.0 | 15.Jan.2034 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.488.360,24 | 25.0 | 10900.0 | 456.0 | 25.Jan.2031 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.452.428,61 | 25.0 | 9051.0 | 484.0 | 21.Okt.2030 | 120.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.351.522,84 | 25.0 | 10237.0 | 336.0 | 16.Juni2029 | 525.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 18.296.121,70 | 25.0 | 8588.0 | 569.0 | 15.März2033 | 335.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.902.877,88 | 24.0 | 9968.0 | 515.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.865.456,07 | 24.0 | 10662.0 | 1371.0 | 03.Apr.2055 | 585.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.841.980,98 | 24.0 | 10370.0 | 305.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.799.941,55 | 24.0 | 10269.0 | 760.0 | 16.Mai2036 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.741.087,64 | 24.0 | 8138.0 | 627.0 | 29.Sept.2032 | 225.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 17.731.826,93 | 24.0 | 8750.0 | 903.0 | 15.Feb.2038 | 360.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 17.729.386,77 | 24.0 | 10201.0 | 233.0 | 14.März2028 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.729.609,96 | 24.0 | 10451.0 | 223.0 | 17.Feb.2028 | 663.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.718.984,03 | 24.0 | 9529.0 | 481.0 | 14.Apr.2032 | 875.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.712.862,49 | 24.0 | 11185.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.693.718,72 | 24.0 | 5440.0 | 601.0 | 01.Feb.2034 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.693.734,72 | 24.0 | 10221.0 | 303.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.647.295,64 | 24.0 | 9716.0 | 349.0 | 26.Nov.2029 | 800.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.646.203,78 | 24.0 | 10525.0 | 270.0 | 12.Okt.2028 | 700.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.577.658,38 | 24.0 | 10397.0 | 455.0 | 03.Jan.2031 | 495.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.509.812,50 | 24.0 | 10275.0 | 592.0 | 22.Feb.2033 | 600.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.493.558,00 | 24.0 | 10025.0 | 234.0 | 09.Mai2028 | 825.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.412.579,60 | 23.0 | 11013.0 | 209.0 | 15.Jan.2028 | 988.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 17.379.961,58 | 23.0 | 8095.0 | 1120.0 | 27.Jan.2045 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.370.589,71 | 23.0 | 10517.0 | 687.0 | 09.Juli2034 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.206.106,38 | 23.0 | 10229.0 | 217.0 | 13.Jan.2028 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.178.047,11 | 23.0 | 10352.0 | 619.0 | 22.Mai2033 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 17.162.566,72 | 23.0 | 11253.0 | 1130.0 | 21.Juli2045 | 650.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.153.319,10 | 23.0 | 10770.0 | 582.0 | 03.Apr.2034 | 655.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 17.121.376,80 | 23.0 | 9898.0 | 196.0 | 11.Okt.2027 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.120.804,21 | 23.0 | 10788.0 | 573.0 | 17.Jan.2033 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.056.500,52 | 23.0 | 11311.0 | 688.0 | 23.Okt.2034 | 638.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.008.743,20 | 23.0 | 6450.0 | 1457.0 | 23.Juli2060 | 387.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.931.697,92 | 23.0 | 10638.0 | 619.0 | 02.Feb.2034 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.850.370,47 | 23.0 | 10611.0 | 1277.0 | 23.Sept.2055 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.715.976,18 | 22.0 | 10928.0 | 1191.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 16.668.366,32 | 22.0 | 10400.0 | 1311.0 | 09.Juli2054 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 16.595.453,14 | 22.0 | 8479.0 | 998.0 | 21.Sept.2047 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.568.583,75 | 22.0 | 9700.0 | 1093.0 | 20.Apr.2052 | 730.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.566.316,14 | 22.0 | 9891.0 | 234.0 | 04.März2028 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.551.852,58 | 22.0 | 10284.0 | 1101.0 | 19.Nov.2054 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.518.643,72 | 22.0 | 8825.0 | 495.0 | 15.Apr.2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.466.704,22 | 22.0 | 10006.0 | 1346.0 | 16.Jan.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.397.335,35 | 22.0 | 10110.0 | 1346.0 | 08.Aug.2054 | 588.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 16.386.079,93 | 22.0 | 5390.0 | 644.0 | 01.Feb.2035 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.269.084,96 | 22.0 | 7322.0 | 1330.0 | 01.Apr.2056 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.233.885,42 | 22.0 | 10778.0 | 362.0 | 16.Feb.2031 | 975.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 16.223.415,09 | 22.0 | 10586.0 | 791.0 | 14.Feb.2037 | 544.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.146.905,62 | 22.0 | 7519.0 | 1247.0 | 16.Apr.2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.139.173,38 | 22.0 | 11688.0 | 441.0 | 14.Jan.2031 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.106.985,42 | 22.0 | 9123.0 | 946.0 | 18.Jan.2041 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.051.447,23 | 22.0 | 11020.0 | 1005.0 | 30.Apr.2044 | 745.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.048.525,00 | 22.0 | 10333.0 | 671.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.036.003,99 | 22.0 | 10613.0 | 734.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.900.538,19 | 21.0 | 11268.0 | 1073.0 | 14.Nov.2053 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.885.320,47 | 21.0 | 8588.0 | 1139.0 | 21.Feb.2047 | 563.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.857.760,42 | 21.0 | 11200.0 | 651.0 | 25.Apr.2035 | 850.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.835.398,75 | 21.0 | 8580.0 | 822.0 | 08.Mai2048 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.782.556,10 | 21.0 | 9857.0 | 686.0 | 03.Jan.2035 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.749.627,78 | 21.0 | 10333.0 | 632.0 | 05.März2036 | 950.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.595.876,22 | 21.0 | 10060.0 | 202.0 | 28.Nov.2027 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.567.750,00 | 21.0 | 10240.0 | 627.0 | 20.Okt.2033 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.538.049,83 | 21.0 | 12161.0 | 832.0 | 15.März2039 | 800.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.477.855,76 | 21.0 | 10507.0 | 193.0 | 28.Okt.2027 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.467.925,00 | 21.0 | 10300.0 | 786.0 | 30.März2036 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.457.212,67 | 21.0 | 9600.0 | 582.0 | 28.Sept.2033 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.454.447,60 | 21.0 | 10000.0 | 203.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.436.386,63 | 21.0 | 10255.0 | 663.0 | 15.März2034 | 613.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.345.582,27 | 21.0 | 9991.0 | 748.0 | 09.Apr.2035 | 471.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.319.387,50 | 21.0 | 10108.0 | 1170.0 | 13.Mai2054 | 713.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.300.471,41 | 21.0 | 10302.0 | 436.0 | 26.Sept.2030 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 15.289.369,31 | 21.0 | 10729.0 | 571.0 | 16.Nov.2032 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.276.342,22 | 21.0 | 10159.0 | 141.0 | 08.März2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.270.310,42 | 21.0 | 9904.0 | 151.0 | 20.Apr.2027 | 363.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.153.672,92 | 20.0 | 10213.0 | 534.0 | 20.Apr.2032 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 15.127.872,00 | 20.0 | 10400.0 | 720.0 | 30.Jan.2037 | 825.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.122.217,62 | 20.0 | 10189.0 | 129.0 | 25.Jan.2027 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.093.786,67 | 20.0 | 10860.0 | 688.0 | 14.Nov.2035 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.053.641,67 | 20.0 | 10780.0 | 380.0 | 25.Apr.2030 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.039.055,31 | 20.0 | 11647.0 | 545.0 | 19.Jan.2033 | 938.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.036.383,69 | 20.0 | 8367.0 | 1051.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.010.237,20 | 20.0 | 10022.0 | 503.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.966.898,87 | 20.0 | 9776.0 | 226.0 | 01.Feb.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.870.214,82 | 20.0 | 10776.0 | 791.0 | 13.Mai2037 | 688.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 14.755.034,81 | 20.0 | 10026.0 | 864.0 | 05.März2037 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.648.399,74 | 20.0 | 10655.0 | 628.0 | 15.Mai2034 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.631.092,78 | 20.0 | 10222.0 | 311.0 | 18.März2029 | 463.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.605.944,83 | 20.0 | 9562.0 | 424.0 | 13.Mai2030 | 270.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.567.573,95 | 20.0 | 10297.0 | 411.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.515.703,12 | 20.0 | 10465.0 | 524.0 | 22.Jan.2032 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.413.936,39 | 19.0 | 10357.0 | 180.0 | 16.Nov.2027 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.383.732,32 | 19.0 | 9008.0 | 1199.0 | 18.März2045 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.353.167,48 | 19.0 | 9947.0 | 1166.0 | 05.Juni2049 | 640.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.333.887,68 | 19.0 | 10464.0 | 777.0 | 18.Sept.2037 | 738.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.330.401,94 | 19.0 | 10239.0 | 441.0 | 06.Nov.2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.326.044,69 | 19.0 | 10806.0 | 1224.0 | 25.Sept.2052 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.307.201,39 | 19.0 | 10613.0 | 455.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.210.449,31 | 19.0 | 9300.0 | 458.0 | 16.Feb.2031 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.192.038,20 | 19.0 | 10674.0 | 724.0 | 13.Jan.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.178.957,73 | 19.0 | 9904.0 | 107.0 | 26.Okt.2026 | 325.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 14.159.680,49 | 19.0 | 9740.0 | 442.0 | 08.Apr.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.110.818,88 | 19.0 | 8140.0 | 1410.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.091.655,00 | 19.0 | 10169.0 | 141.0 | 25.März2027 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.087.430,56 | 19.0 | 10275.0 | 675.0 | 16.Jan.2034 | 500.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.060.146,02 | 19.0 | 10800.0 | 1063.0 | 12.März2045 | 716.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.025.013,34 | 19.0 | 9053.0 | 924.0 | 01.März2049 | 870.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.985.186,01 | 19.0 | 9007.0 | 1049.0 | 20.Jan.2040 | 395.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.968.107,60 | 19.0 | 10462.0 | 149.0 | 28.Apr.2028 | 675.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.911.637,50 | 19.0 | 12265.0 | 684.0 | 21.März2036 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.875.999,46 | 19.0 | 10460.0 | 297.0 | 24.März2029 | 838.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.872.959,75 | 19.0 | 10643.0 | 310.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.851.860,00 | 19.0 | 10255.0 | 766.0 | 07.Mai2036 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 13.849.963,54 | 19.0 | 9700.0 | 1179.0 | 01.Juni2050 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.822.974,00 | 19.0 | 10352.0 | 550.0 | 02.Juli2032 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.820.946,37 | 19.0 | 10064.0 | 324.0 | 16.Apr.2029 | 438.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.816.578,62 | 19.0 | 9885.0 | 314.0 | 15.März2029 | 450.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.807.410,31 | 19.0 | 11009.0 | 630.0 | 08.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.735.776,67 | 18.0 | 10517.0 | 1335.0 | 30.Juni2055 | 620.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.719.404,69 | 18.0 | 10555.0 | 367.0 | 04.Feb.2030 | 863.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.674.100,00 | 18.0 | 10255.0 | 569.0 | 01.Juli2032 | 500.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.651.471,03 | 18.0 | 9430.0 | 985.0 | 07.Jan.2041 | 563.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.618.536,14 | 18.0 | 10519.0 | 342.0 | 20.Sept.2029 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.598.191,67 | 18.0 | 10891.0 | 777.0 | 10.Feb.2037 | 750.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.562.041,39 | 18.0 | 5335.0 | 682.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.545.167,75 | 18.0 | 9945.0 | 326.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.501.697,12 | 18.0 | 8550.0 | 1119.0 | 01.März2041 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.314.113,91 | 18.0 | 10765.0 | 1157.0 | 17.Jan.2053 | 763.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.308.924,88 | 18.0 | 7706.0 | 1142.0 | 07.Mai2041 | 310.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.292.423,96 | 18.0 | 10870.0 | 1092.0 | 07.Nov.2054 | 838.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.286.442,51 | 18.0 | 6743.0 | 1326.0 | 14.Feb.2051 | 400.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.260.957,90 | 18.0 | 11026.0 | 556.0 | 20.Apr.2033 | 800.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.256.916,62 | 18.0 | 10538.0 | 293.0 | 13.Jan.2029 | 750.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.257.075,08 | 18.0 | 10169.0 | 224.0 | 21.Feb.2028 | 659.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.257.351,11 | 18.0 | 10313.0 | 137.0 | 24.Feb.2027 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.253.747,00 | 18.0 | 10177.0 | 684.0 | 16.Juni2034 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.251.550,00 | 18.0 | 8725.0 | 953.0 | 28.Nov.2047 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 13.247.866,25 | 18.0 | 7300.0 | 1050.0 | 19.Juni2047 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.228.810,16 | 18.0 | 8719.0 | 1254.0 | 04.Okt.2047 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.217.944,73 | 18.0 | 7359.0 | 1359.0 | 06.Juli2046 | 320.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.173.451,56 | 18.0 | 8675.0 | 692.0 | 27.Juli2033 | 255.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.169.152,09 | 18.0 | 8150.0 | 1093.0 | 27.Sept.2047 | 565.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.143.746,01 | 18.0 | 10363.0 | 198.0 | 04.Dez.2027 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.104.532,99 | 18.0 | 10319.0 | 548.0 | 05.Juni2032 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.103.595,10 | 18.0 | 9872.0 | 269.0 | 28.Sept.2028 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.079.291,71 | 18.0 | 8463.0 | 936.0 | 21.Feb.2048 | 790.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.077.419,38 | 18.0 | 6277.0 | 1453.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.001.669,90 | 17.0 | 7980.0 | 1073.0 | 11.Mai2047 | 575.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.982.484,38 | 17.0 | 10431.0 | 386.0 | 19.Feb.2031 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.963.687,19 | 17.0 | 9969.0 | 380.0 | 23.Feb.2030 | 714.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.921.534,07 | 17.0 | 10344.0 | 259.0 | 19.Juli2028 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.920.211,67 | 17.0 | 10406.0 | 230.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.892.754,46 | 17.0 | 10225.0 | 276.0 | 24.Okt.2028 | 613.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.814.388,52 | 17.0 | 9617.0 | 539.0 | 15.Juni2033 | 613.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.809.821,50 | 17.0 | 10054.0 | 414.0 | 07.Juli2030 | 585.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.801.320,38 | 17.0 | 10225.0 | 142.0 | 13.März2027 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.733.078,58 | 17.0 | 9864.0 | 449.0 | 28.Jan.2031 | 595.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 12.721.138,83 | 17.0 | 10064.0 | 105.0 | 27.Okt.2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.693.698,82 | 17.0 | 11413.0 | 772.0 | 01.März2038 | 800.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.674.774,14 | 17.0 | 8414.0 | 1155.0 | 02.Feb.2042 | 370.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.641.838,75 | 17.0 | 9475.0 | 1489.0 | 10.Sept.2060 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.622.628,33 | 17.0 | 10214.0 | 205.0 | 20.Nov.2027 | 413.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.618.293,86 | 17.0 | 9100.0 | 1001.0 | 21.Jan.2041 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.617.845,30 | 17.0 | 7100.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.598.281,83 | 17.0 | 9770.0 | 141.0 | 27.Feb.2027 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.582.480,23 | 17.0 | 10805.0 | 441.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.548.059,97 | 17.0 | 11661.0 | 554.0 | 28.Okt.2032 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.540.061,05 | 17.0 | 6924.0 | 1659.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.535.816,41 | 17.0 | 11368.0 | 394.0 | 13.Juli2030 | 913.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.525.016,11 | 17.0 | 9519.0 | 375.0 | 30.Sept.2029 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.486.515,00 | 17.0 | 10297.0 | 707.0 | 30.Juli2034 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.451.353,19 | 17.0 | 10125.0 | 724.0 | 17.März2036 | 688.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.447.978,82 | 17.0 | 10119.0 | 1175.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.390.278,13 | 17.0 | 7705.0 | 1157.0 | 15.Mai2049 | 520.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.299.476,48 | 17.0 | 10884.0 | 290.0 | 14.Jan.2029 | 851.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.276.600,00 | 16.0 | 9095.0 | 950.0 | 28.Sept.2051 | 825.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.271.350,00 | 16.0 | 8570.0 | 573.0 | 22.Apr.2032 | 325.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.248.506,25 | 16.0 | 7930.0 | 1008.0 | 16.Feb.2061 | 750.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.234.359,05 | 16.0 | 8992.0 | 1020.0 | 17.Feb.2045 | 663.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.203.610,03 | 16.0 | 7188.0 | 1467.0 | 30.Sept.2049 | 313.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.195.284,89 | 16.0 | 10416.0 | 535.0 | 30.Jan.2033 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.168.380,21 | 16.0 | 10378.0 | 515.0 | 12.Feb.2032 | 713.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.165.162,44 | 16.0 | 9344.0 | 398.0 | 23.Jan.2030 | 316.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.114.512,50 | 16.0 | 10035.0 | 446.0 | 22.Mai2032 | 800.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.082.011,50 | 16.0 | 11145.0 | 789.0 | 20.Jan.2037 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.062.329,10 | 16.0 | 10315.0 | 727.0 | 08.Feb.2035 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.001.154,31 | 16.0 | 10276.0 | 856.0 | 01.Juli2037 | 550.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.977.414,17 | 16.0 | 9180.0 | 1043.0 | 19.Sept.2044 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.977.414,70 | 16.0 | 8938.0 | 1117.0 | 07.März2042 | 434.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.949.549,88 | 16.0 | 9984.0 | 187.0 | 30.Sept.2027 | 580.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 11.935.967,33 | 16.0 | 11323.0 | 1221.0 | 25.Jan.2051 | 700.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.932.617,98 | 16.0 | 9739.0 | 417.0 | 16.Apr.2030 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.875.708,85 | 16.0 | 10181.0 | 644.0 | 18.Juli2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.869.208,51 | 16.0 | 12403.0 | 831.0 | 17.Jan.2038 | 775.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 11.862.983,77 | 16.0 | 9566.0 | 163.0 | 15.Apr.2028 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.858.416,33 | 16.0 | 8800.0 | 942.0 | 14.Jan.2041 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.844.416,60 | 16.0 | 9850.0 | 221.0 | 06.Feb.2028 | 324.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.836.723,75 | 16.0 | 10265.0 | 302.0 | 22.Jan.2029 | 485.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.817.365,11 | 16.0 | 9056.0 | 575.0 | 28.Jan.2032 | 248.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.809.755,75 | 16.0 | 11200.0 | 772.0 | 14.März2037 | 655.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.764.037,53 | 16.0 | 7395.0 | 1434.0 | 25.Jan.2050 | 350.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.730.927,08 | 16.0 | 10316.0 | 390.0 | 26.Apr.2030 | 650.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.694.435,28 | 16.0 | 11203.0 | 675.0 | 18.Apr.2035 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.681.378,87 | 16.0 | 9353.0 | 780.0 | 23.Feb.2038 | 770.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.659.111,53 | 16.0 | 10597.0 | 827.0 | 13.Jan.2037 | 565.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.640.373,35 | 16.0 | 10924.0 | 297.0 | 17.Apr.2030 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.623.693,33 | 16.0 | 8970.0 | 491.0 | 14.Feb.2031 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.616.364,35 | 16.0 | 10494.0 | 252.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.601.772,00 | 16.0 | 10331.0 | 422.0 | 01.Sept.2030 | 675.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 11.544.715,69 | 16.0 | 9509.0 | 314.0 | 30.Juni2033 | 575.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.534.899,03 | 15.0 | 9316.0 | 488.0 | 08.Jan.2031 | 230.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.486.007,33 | 15.0 | 7198.0 | 1452.0 | 10.März2051 | 355.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.449.426,88 | 15.0 | 11595.0 | 1078.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.425.866,94 | 15.0 | 9759.0 | 108.0 | 26.Okt.2026 | 125.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.401.052,08 | 15.0 | 11025.0 | 734.0 | 12.Feb.2036 | 750.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.391.997,92 | 15.0 | 10780.0 | 614.0 | 26.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.373.825,52 | 15.0 | 9891.0 | 309.0 | 14.Jan.2029 | 375.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.367.016,25 | 15.0 | 10647.0 | 1016.0 | 04.Apr.2044 | 700.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.338.398,33 | 15.0 | 9588.0 | 584.0 | 30.Sept.2033 | 730.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.326.005,49 | 15.0 | 8628.0 | 1319.0 | 11.Okt.2047 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.287.713,12 | 15.0 | 10118.0 | 790.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.258.070,79 | 15.0 | 10816.0 | 389.0 | 14.Mai2030 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.235.786,53 | 15.0 | 7302.0 | 1322.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.217.686,52 | 15.0 | 11184.0 | 303.0 | 14.März2029 | 938.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.216.232,92 | 15.0 | 9176.0 | 1217.0 | 30.März2050 | 540.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.198.759,12 | 15.0 | 10835.0 | 981.0 | 21.Nov.2054 | 965.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.141.868,58 | 15.0 | 8375.0 | 831.0 | 26.Nov.2049 | 913.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.097.203,33 | 15.0 | 11715.0 | 618.0 | 20.Jan.2034 | 825.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.081.455,25 | 15.0 | 10699.0 | 712.0 | 13.Juni2036 | 660.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.075.940,00 | 15.0 | 9453.0 | 1295.0 | 16.Jan.2050 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.046.504,17 | 15.0 | 9115.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.993.328,94 | 15.0 | 8439.0 | 1117.0 | 28.Jan.2060 | 695.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.981.075,56 | 15.0 | 10456.0 | 427.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.974.654,17 | 15.0 | 10156.0 | 219.0 | 18.Jan.2028 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.972.013,81 | 15.0 | 10505.0 | 725.0 | 13.Jan.2035 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 10.963.325,99 | 15.0 | 10500.0 | 428.0 | 21.Jan.2031 | 875.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 10.939.854,00 | 15.0 | 7325.0 | 716.0 | 15.Juni2035 | 360.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.907.675,17 | 15.0 | 10381.0 | 460.0 | 12.Feb.2031 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.880.557,92 | 15.0 | 11060.0 | 445.0 | 01.März2031 | 750.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.857.718,33 | 15.0 | 10454.0 | 747.0 | 26.Sept.2035 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.853.311,00 | 15.0 | 9840.0 | 225.0 | 17.März2028 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.795.840,83 | 15.0 | 10783.0 | 753.0 | 26.Jan.2036 | 644.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.786.141,67 | 14.0 | 10243.0 | 388.0 | 16.Jan.2030 | 475.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.750.198,55 | 14.0 | 10167.0 | 400.0 | 28.Apr.2031 | 495.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.674.173,47 | 14.0 | 5685.0 | 1703.0 | 01.Dez.2060 | 278.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.653.978,81 | 14.0 | 10109.0 | 498.0 | 30.Sept.2031 | 563.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.609.564,01 | 14.0 | 10064.0 | 1104.0 | 17.Mai2042 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.563.987,11 | 14.0 | 8301.0 | 1136.0 | 08.März2044 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.553.454,17 | 14.0 | 10650.0 | 732.0 | 04.Feb.2035 | 550.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.504.209,32 | 14.0 | 10115.0 | 785.0 | 09.Sept.2035 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 10.500.411,23 | 14.0 | 10172.0 | 295.0 | 31.Jan.2029 | 795.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.482.490,50 | 14.0 | 10081.0 | 188.0 | 27.Sept.2027 | 485.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.472.878,63 | 14.0 | 10033.0 | 334.0 | 22.Mai2029 | 427.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.450.295,33 | 14.0 | 10572.0 | 217.0 | 06.Feb.2028 | 825.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.441.864,39 | 14.0 | 10563.0 | 625.0 | 21.Sept.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.430.293,47 | 14.0 | 10200.0 | 853.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.429.595,46 | 14.0 | 10107.0 | 287.0 | 19.Okt.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.421.969,25 | 14.0 | 10541.0 | 460.0 | 13.Jan.2031 | 538.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.415.823,12 | 14.0 | 7472.0 | 1031.0 | 16.Apr.2043 | 488.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.405.223,31 | 14.0 | 8719.0 | 482.0 | 01.Dez.2030 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.399.828,86 | 14.0 | 10551.0 | 601.0 | 18.Jan.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.391.080,00 | 14.0 | 10139.0 | 405.0 | 17.Apr.2030 | 450.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.376.653,24 | 14.0 | 10347.0 | 706.0 | 29.Jan.2035 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.332.477,36 | 14.0 | 10714.0 | 1236.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.315.887,50 | 14.0 | 10029.0 | 663.0 | 25.Mai2034 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.312.876,42 | 14.0 | 10224.0 | 1101.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.262.123,93 | 14.0 | 10127.0 | 203.0 | 25.Nov.2027 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.256.722,21 | 14.0 | 10325.0 | 225.0 | 28.Feb.2028 | 725.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.248.070,81 | 14.0 | 9700.0 | 1018.0 | 10.Okt.2047 | 738.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.235.754,02 | 14.0 | 10038.0 | 101.0 | 09.Okt.2026 | 488.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.234.617,19 | 14.0 | 9825.0 | 669.0 | 18.Mai2034 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.188.909,47 | 14.0 | 9901.0 | 203.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.186.225,24 | 14.0 | 10480.0 | 835.0 | 29.Jan.2038 | 663.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.176.273,98 | 14.0 | 9634.0 | 335.0 | 18.Mai2029 | 388.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.165.558,99 | 14.0 | 9455.0 | 355.0 | 15.Jan.2030 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.075.975,67 | 14.0 | 8997.0 | 1369.0 | 18.Jan.2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.064.415,53 | 14.0 | 10008.0 | 2.0 | 05.Nov.2027 | 485.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.047.067,59 | 13.0 | 9910.0 | 225.0 | 01.Feb.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.046.125,45 | 13.0 | 10111.0 | 1072.0 | 17.Jan.2042 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.038.986,97 | 13.0 | 9972.0 | 636.0 | 22.Mai2033 | 451.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.025.950,98 | 13.0 | 9976.0 | 175.0 | 19.Juli2027 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.024.716,39 | 13.0 | 9679.0 | 378.0 | 12.Nov.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.020.336,53 | 13.0 | 8988.0 | 562.0 | 27.März2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 10.003.791,67 | 13.0 | 10638.0 | 278.0 | 31.Okt.2028 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.988.347,50 | 13.0 | 10377.0 | 643.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.978.167,39 | 13.0 | 9784.0 | 602.0 | 25.Jan.2033 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.970.801,83 | 13.0 | 9110.0 | 402.0 | 30.Jan.2030 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.968.452,69 | 13.0 | 9715.0 | 504.0 | 15.Jan.2032 | 705.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.945.074,45 | 13.0 | 10310.0 | 264.0 | 10.Aug.2028 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.938.699,58 | 13.0 | 10694.0 | 180.0 | 24.Sept.2027 | 860.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.935.177,08 | 13.0 | 10468.0 | 525.0 | 29.Mai2032 | 725.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.919.791,88 | 13.0 | 9919.0 | 579.0 | 16.Sept.2032 | 545.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.901.575,35 | 13.0 | 10145.0 | 1204.0 | 12.Jan.2056 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.888.146,53 | 13.0 | 10567.0 | 703.0 | 09.Feb.2035 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.886.214,68 | 13.0 | 9640.0 | 1212.0 | 04.Mai2053 | 634.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.860.980,05 | 13.0 | 9930.0 | 143.0 | 25.Apr.2027 | 388.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.853.760,53 | 13.0 | 9063.0 | 460.0 | 05.Aug.2030 | 163.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.825.609,38 | 13.0 | 7275.0 | 1432.0 | 19.Jan.2063 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.769.944,53 | 13.0 | 10276.0 | 1255.0 | 17.Jan.2048 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.762.143,26 | 13.0 | 8158.0 | 1188.0 | 15.Juni2048 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.729.926,96 | 13.0 | 9774.0 | 1384.0 | 05.Jan.2054 | 533.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.710.793,89 | 13.0 | 12813.0 | 699.0 | 12.Okt.2035 | 850.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.707.183,13 | 13.0 | 9592.0 | 398.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.675.343,24 | 13.0 | 9131.0 | 951.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.667.915,84 | 13.0 | 9803.0 | 191.0 | 16.Sept.2027 | 395.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.653.392,70 | 13.0 | 9980.0 | 452.0 | 15.Jan.2031 | 595.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.597.308,33 | 13.0 | 9411.0 | 453.0 | 22.Sept.2030 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.592.214,21 | 13.0 | 9957.0 | 149.0 | 12.Apr.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.572.591,59 | 13.0 | 9933.0 | 1185.0 | 15.Jan.2045 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.514.399,50 | 13.0 | 9356.0 | 1163.0 | 14.Okt.2044 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.473.659,86 | 13.0 | 9266.0 | 707.0 | 31.Jan.2034 | 350.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.439.042,80 | 13.0 | 9959.0 | 144.0 | 30.März2027 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.437.425,56 | 13.0 | 10636.0 | 739.0 | 31.Jan.2036 | 688.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.426.668,44 | 13.0 | 10033.0 | 1148.0 | 15.Feb.2048 | 650.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.399.627,42 | 13.0 | 9114.0 | 1521.0 | 21.Apr.2060 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.397.437,12 | 13.0 | 9448.0 | 1050.0 | 22.Jan.2044 | 613.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 9.396.103,75 | 13.0 | 9313.0 | 529.0 | 01.Sept.2032 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.393.420,80 | 13.0 | 10000.0 | 145.0 | 29.März2027 | 415.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.374.350,92 | 13.0 | 9300.0 | 529.0 | 12.Sept.2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.325.218,33 | 13.0 | 10484.0 | 645.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.309.697,22 | 13.0 | 10010.0 | 938.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.306.637,41 | 13.0 | 8888.0 | 514.0 | 24.Mai2031 | 266.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.300.959,12 | 12.0 | 8846.0 | 634.0 | 15.Dez.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 9.229.470,83 | 12.0 | 10364.0 | 325.0 | 30.Apr.2029 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.201.407,28 | 12.0 | 10881.0 | 1202.0 | 13.Mai2055 | 738.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.175.247,18 | 12.0 | 9018.0 | 492.0 | 13.Jan.2031 | 225.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.143.633,41 | 12.0 | 7391.0 | 1363.0 | 15.Dez.2050 | 400.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.144.012,61 | 12.0 | 10023.0 | 130.0 | 31.Jan.2027 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.954.276,17 | 12.0 | 12547.0 | 349.0 | 15.Jan.2030 | 1188.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.926.226,16 | 12.0 | 6763.0 | 2445.0 | 31.Dez.2053 | 50.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.910.074,89 | 12.0 | 8859.0 | 601.0 | 23.Jan.2034 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.887.451,67 | 12.0 | 9300.0 | 1121.0 | 21.Jan.2045 | 555.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.859.425,51 | 12.0 | 10000.0 | 226.0 | 17.Feb.2028 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.847.367,20 | 12.0 | 10326.0 | 281.0 | 25.Okt.2028 | 527.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.824.527,87 | 12.0 | 9788.0 | 398.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.814.841,17 | 12.0 | 11113.0 | 522.0 | 15.Jan.2032 | 638.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.800.190,28 | 12.0 | 11515.0 | 823.0 | 02.Juli2037 | 685.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.785.662,75 | 12.0 | 9675.0 | 896.0 | 30.Mai2040 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.772.942,71 | 12.0 | 7860.0 | 1134.0 | 11.März2041 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.765.590,50 | 12.0 | 10606.0 | 578.0 | 25.Okt.2032 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.761.375,00 | 12.0 | 8138.0 | 441.0 | 10.Juni2031 | 775.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.748.694,44 | 12.0 | 8716.0 | 708.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.729.786,86 | 12.0 | 9134.0 | 493.0 | 31.Jan.2031 | 245.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.678.744,50 | 12.0 | 10038.0 | 325.0 | 22.Apr.2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.671.040,49 | 12.0 | 10056.0 | 163.0 | 06.Juni2027 | 440.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.659.278,10 | 12.0 | 9739.0 | 701.0 | 15.Juni2035 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.658.021,42 | 12.0 | 9192.0 | 566.0 | 26.Okt.2031 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.646.140,64 | 12.0 | 8209.0 | 1501.0 | 22.Apr.2060 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.626.666,67 | 12.0 | 10715.0 | 1288.0 | 04.Feb.2050 | 590.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.619.463,33 | 12.0 | 10140.0 | 722.0 | 16.Sept.2035 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.533.933,33 | 11.0 | 10490.0 | 685.0 | 14.Mai2034 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.528.646,67 | 11.0 | 9275.0 | 967.0 | 02.Nov.2047 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.517.806,67 | 11.0 | 9675.0 | 1222.0 | 07.Mai2054 | 640.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.438.527,67 | 11.0 | 7338.0 | 507.0 | 23.Mai2033 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 8.396.034,34 | 11.0 | 7908.0 | 1168.0 | 11.Aug.2061 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.383.484,67 | 11.0 | 10097.0 | 231.0 | 01.März2028 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.371.736,67 | 11.0 | 10348.0 | 539.0 | 17.Juli2032 | 713.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.365.762,94 | 11.0 | 5040.0 | 804.0 | 01.Feb.2035 | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.354.611,11 | 11.0 | 10303.0 | 334.0 | 06.Juni2029 | 504.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.297.591,67 | 11.0 | 6288.0 | 1689.0 | 22.Jan.2061 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.288.931,67 | 11.0 | 8975.0 | 573.0 | 27.Jan.2032 | 255.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.263.490,72 | 11.0 | 9451.0 | 260.0 | 02.Juni2028 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.263.029,60 | 11.0 | 8700.0 | 535.0 | 10.Juni2031 | 165.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.253.460,65 | 11.0 | 9572.0 | 379.0 | 29.Okt.2029 | 297.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.249.580,92 | 11.0 | 4065.0 | 725.0 | 01.Feb.2034 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.233.215,97 | 11.0 | 9825.0 | 133.0 | 31.Jan.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.227.972,11 | 11.0 | 10409.0 | 1399.0 | 30.Apr.2054 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.215.357,22 | 11.0 | 8238.0 | 1075.0 | 24.Juli2044 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.213.816,25 | 11.0 | 10126.0 | 757.0 | 05.März2035 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.203.053,15 | 11.0 | 6788.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.200.550,64 | 11.0 | 10264.0 | 364.0 | 23.Jan.2030 | 684.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.172.687,66 | 11.0 | 7734.0 | 1179.0 | 15.Mai2047 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.072.829,69 | 11.0 | 9860.0 | 173.0 | 01.Aug.2027 | 363.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.036.931,22 | 11.0 | 7175.0 | 179.0 | 09.Juli2029 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.027.089,58 | 11.0 | 10356.0 | 384.0 | 29.Jan.2030 | 525.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 8.007.890,87 | 11.0 | 7703.0 | 237.0 | 31.Juli2030 | 0.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.996.998,61 | 11.0 | 8321.0 | 655.0 | 01.Dez.2032 | 186.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.988.262,50 | 11.0 | 10488.0 | 278.0 | 25.Okt.2028 | 600.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.946.758,53 | 11.0 | 9897.0 | 482.0 | 26.Juni2031 | 588.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 7.883.424,89 | 11.0 | 8586.0 | 559.0 | 19.Juni2032 | 475.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 7.859.609,61 | 11.0 | 6510.0 | 301.0 | 01.Feb.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.777.235,56 | 10.0 | 10320.0 | 1269.0 | 14.Mai2049 | 560.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.751.838,00 | 10.0 | 7765.0 | 129.0 | 20.März2028 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.752.282,08 | 10.0 | 7563.0 | 1113.0 | 12.Okt.2046 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.751.548,96 | 10.0 | 8700.0 | 1316.0 | 11.Jan.2048 | 435.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.730.225,50 | 10.0 | 10441.0 | 690.0 | 04.Juni2034 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.689.236,68 | 10.0 | 7197.0 | 1332.0 | 05.Mai2045 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.658.991,00 | 10.0 | 10239.0 | 1288.0 | 08.Sept.2053 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.647.301,86 | 10.0 | 8450.0 | 1380.0 | 12.Okt.2110 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.638.896,67 | 10.0 | 11781.0 | 531.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.634.332,61 | 10.0 | 9767.0 | 548.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.631.379,14 | 10.0 | 11400.0 | 817.0 | 17.Feb.2037 | 663.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.616.176,39 | 10.0 | 10093.0 | 567.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.613.555,19 | 10.0 | 9830.0 | 450.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.595.127,03 | 10.0 | 10798.0 | 1077.0 | 30.Mai2044 | 645.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.510.876,56 | 10.0 | 8594.0 | 664.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.461.995,31 | 10.0 | 9725.0 | 619.0 | 19.Mai2033 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.445.233,89 | 10.0 | 10990.0 | 622.0 | 14.Feb.2034 | 800.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.342.468,61 | 10.0 | 8694.0 | 634.0 | 19.Jan.2033 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.303.081,15 | 10.0 | 9300.0 | 428.0 | 05.Mai2030 | 246.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.289.508,85 | 10.0 | 8700.0 | 453.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.277.022,67 | 10.0 | 10028.0 | 1239.0 | 08.Jan.2047 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.239.122,50 | 10.0 | 9446.0 | 368.0 | 30.Sept.2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.209.447,92 | 10.0 | 7247.0 | 1495.0 | 15.Apr.2053 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.197.424,31 | 10.0 | 9977.0 | 158.0 | 15.Mai2027 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.176.771,67 | 10.0 | 10874.0 | 271.0 | 02.Juni2029 | 875.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.132.714,12 | 10.0 | 10040.0 | 586.0 | 07.Juli2032 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.098.597,92 | 10.0 | 8596.0 | 1287.0 | 29.März2047 | 420.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.024.987,27 | 9.0 | 10544.0 | 709.0 | 02.Juli2034 | 486.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.999.000,82 | 9.0 | 9898.0 | 1076.0 | 20.Mai2043 | 563.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 6.966.239,24 | 9.0 | 10015.0 | 446.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.964.875,00 | 9.0 | 10091.0 | 575.0 | 20.Sept.2032 | 465.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 6.935.437,73 | 9.0 | 5020.0 | 867.0 | 01.Feb.2036 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.921.613,83 | 9.0 | 7919.0 | 1386.0 | 21.Mai2050 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.917.750,47 | 9.0 | 7180.0 | 1501.0 | 21.Jan.2055 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.904.693,61 | 9.0 | 10427.0 | 736.0 | 08.Mai2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.892.002,33 | 9.0 | 8197.0 | 1255.0 | 27.Apr.2051 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.887.101,41 | 9.0 | 10341.0 | 475.0 | 05.März2031 | 517.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.884.444,00 | 9.0 | 10739.0 | 690.0 | 30.Apr.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.860.853,15 | 9.0 | 7909.0 | 1297.0 | 05.Feb.2049 | 438.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.849.860,07 | 9.0 | 10453.0 | 640.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.841.164,74 | 9.0 | 10116.0 | 750.0 | 06.Mai2035 | 475.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.716.792,89 | 9.0 | 9940.0 | 604.0 | 20.Sept.2033 | 650.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.704.273,49 | 9.0 | 10050.0 | 308.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.621.687,17 | 9.0 | 10695.0 | 1167.0 | 08.Jan.2046 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.613.804,17 | 9.0 | 6780.0 | 1531.0 | 12.März2051 | 305.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.597.247,33 | 9.0 | 10029.0 | 742.0 | 14.Feb.2035 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.584.415,50 | 9.0 | 10397.0 | 571.0 | 13.Okt.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.575.566,43 | 9.0 | 8095.0 | 1070.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.549.876,48 | 9.0 | 9333.0 | 1133.0 | 15.Apr.2043 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.521.902,68 | 9.0 | 8317.0 | 1380.0 | 15.Okt.2050 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.503.256,70 | 9.0 | 9469.0 | 395.0 | 14.Jan.2030 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.483.945,00 | 9.0 | 8090.0 | 1247.0 | 01.Aug.2047 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.480.933,10 | 9.0 | 6344.0 | 875.0 | 13.März2048 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.440.145,75 | 9.0 | 10950.0 | 667.0 | 27.Sept.2034 | 675.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.403.893,92 | 9.0 | 10621.0 | 650.0 | 25.Sept.2033 | 492.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.394.043,40 | 9.0 | 10143.0 | 602.0 | 11.Jan.2033 | 485.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.380.025,00 | 9.0 | 9963.0 | 727.0 | 11.Sept.2034 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.280.593,45 | 8.0 | 10040.0 | 225.0 | 12.Feb.2028 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.254.673,60 | 8.0 | 6265.0 | 1464.0 | 24.Mai2061 | 377.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.209.930,06 | 8.0 | 9895.0 | 220.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.197.914,62 | 8.0 | 10200.0 | 312.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.146.797,56 | 8.0 | 8000.0 | 1188.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.114.861,08 | 8.0 | 9440.0 | 412.0 | 16.Apr.2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.109.062,40 | 8.0 | 10182.0 | 392.0 | 14.Feb.2030 | 475.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.081.577,67 | 8.0 | 10291.0 | 1023.0 | 03.Mai2042 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.056.601,50 | 8.0 | 6058.0 | 1496.0 | 19.Apr.2071 | 375.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.053.583,47 | 8.0 | 8995.0 | 512.0 | 02.März2031 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.048.673,88 | 8.0 | 9977.0 | 145.0 | 28.März2027 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.028.120,00 | 8.0 | 10560.0 | 396.0 | 13.Mai2030 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.995.947,85 | 8.0 | 10088.0 | 316.0 | 20.Feb.2029 | 445.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.991.413,92 | 8.0 | 8942.0 | 557.0 | 15.Sept.2031 | 188.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.962.337,56 | 8.0 | 8994.0 | 520.0 | 17.Mai2031 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.931.443,75 | 8.0 | 10338.0 | 666.0 | 29.Jan.2034 | 525.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.918.180,99 | 8.0 | 9500.0 | 1424.0 | 11.Sept.2054 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.856.100,80 | 8.0 | 6440.0 | 1649.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.837.533,56 | 8.0 | 10054.0 | 126.0 | 08.Jan.2027 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.833.837,50 | 8.0 | 10260.0 | 303.0 | 29.Jan.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.816.397,92 | 8.0 | 6875.0 | 1713.0 | 19.Okt.2061 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.809.050,65 | 8.0 | 8030.0 | 1327.0 | 21.Juni2047 | 386.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 5.802.893,36 | 8.0 | 5315.0 | 521.0 | 09.Juli2046 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.756.906,25 | 8.0 | 10588.0 | 690.0 | 29.Juli2034 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.727.431,25 | 8.0 | 10040.0 | 721.0 | 10.Sept.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.697.548,61 | 8.0 | 10300.0 | 412.0 | 25.Mai2030 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.681.491,94 | 8.0 | 10429.0 | 320.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.668.705,25 | 8.0 | 9805.0 | 1214.0 | 25.Sept.2048 | 563.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.655.197,64 | 8.0 | 8525.0 | 1302.0 | 07.Mai2050 | 470.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.639.168,89 | 8.0 | 10649.0 | 671.0 | 08.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.607.066,00 | 8.0 | 10307.0 | 764.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.484.993,33 | 7.0 | 10660.0 | 718.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.484.303,00 | 7.0 | 7984.0 | 1442.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.480.386,00 | 7.0 | 7430.0 | 1330.0 | 12.Feb.2052 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.479.406,94 | 7.0 | 9125.0 | 1361.0 | 14.Feb.2053 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.396.175,62 | 7.0 | 9870.0 | 219.0 | 11.Jan.2028 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.396.466,22 | 7.0 | 8634.0 | 1156.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.376.977,83 | 7.0 | 8859.0 | 538.0 | 28.Juli2031 | 215.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.358.183,04 | 7.0 | 9603.0 | 1403.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.346.157,95 | 7.0 | 8784.0 | 513.0 | 12.März2031 | 185.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.344.755,21 | 7.0 | 10114.0 | 430.0 | 23.Juli2030 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.293.750,00 | 7.0 | 10439.0 | 412.0 | 04.Juni2030 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.293.043,86 | 7.0 | 10291.0 | 245.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.245.762,50 | 7.0 | 10416.0 | 286.0 | 15.Nov.2028 | 540.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.243.579,07 | 7.0 | 9910.0 | 235.0 | 14.März2028 | 423.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.219.473,93 | 7.0 | 5655.0 | 1689.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.199.721,56 | 7.0 | 9472.0 | 409.0 | 14.Feb.2030 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.200.000,00 | 7.0 | 10000.0 | 758.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.183.347,73 | 7.0 | 7866.0 | 1241.0 | 10.Feb.2048 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.171.925,25 | 7.0 | 7700.0 | 1287.0 | 31.Jan.2050 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.104.677,08 | 7.0 | 10250.0 | 404.0 | 21.Mai2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.100.850,35 | 7.0 | 6544.0 | 1615.0 | 02.Feb.2061 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.090.000,00 | 7.0 | 10000.0 | 612.0 | 22.März2033 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.046.307,96 | 7.0 | 7625.0 | 1392.0 | 07.Nov.2049 | 370.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.045.381,00 | 7.0 | 10245.0 | 1182.0 | 21.Mai2048 | 615.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.033.572,56 | 7.0 | 10622.0 | 829.0 | 05.März2038 | 725.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.014.270,83 | 7.0 | 10021.0 | 189.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.927.978,61 | 7.0 | 10643.0 | 647.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.914.698,09 | 7.0 | 10104.0 | 213.0 | 11.Jan.2028 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.913.234,38 | 7.0 | 9551.0 | 458.0 | 22.Okt.2030 | 325.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.907.849,94 | 7.0 | 10413.0 | 752.0 | 04.Juni2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.906.984,88 | 7.0 | 9375.0 | 1064.0 | 24.Okt.2042 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.894.855,41 | 7.0 | 9434.0 | 1360.0 | 29.Jan.2054 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.882.105,13 | 7.0 | 6749.0 | 1286.0 | 15.Mai2051 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.877.274,72 | 7.0 | 10025.0 | 1294.0 | 11.Feb.2049 | 535.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.854.371,06 | 7.0 | 10370.0 | 393.0 | 15.Mai2030 | 545.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.816.818,75 | 6.0 | 10146.0 | 187.0 | 13.Okt.2027 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.790.281,56 | 6.0 | 10233.0 | 743.0 | 06.Mai2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.786.994,33 | 6.0 | 10013.0 | 242.0 | 24.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.748.784,44 | 6.0 | 10330.0 | 698.0 | 02.Juli2034 | 520.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.741.025,50 | 6.0 | 10220.0 | 113.0 | 23.Jan.2027 | 649.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.684.625,36 | 6.0 | 9361.0 | 438.0 | 23.Juni2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.596.078,13 | 6.0 | 9807.0 | 1394.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.544.414,00 | 6.0 | 10166.0 | 407.0 | 06.Mai2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.537.077,50 | 6.0 | 11982.0 | 479.0 | 15.Aug.2031 | 830.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.532.226,29 | 6.0 | 9983.0 | 175.0 | 18.Juli2027 | 385.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.451.152,96 | 6.0 | 11024.0 | 630.0 | 25.Okt.2033 | 625.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.444.287,76 | 6.0 | 9506.0 | 379.0 | 07.Nov.2029 | 288.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.424.342,96 | 6.0 | 9931.0 | 1108.0 | 30.Jan.2043 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.422.981,50 | 6.0 | 10341.0 | 753.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.398.218,75 | 6.0 | 10200.0 | 161.0 | 04.Juni2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.380.236,97 | 6.0 | 9463.0 | 562.0 | 31.März2032 | 355.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.350.583,33 | 6.0 | 10666.0 | 604.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.349.528,05 | 6.0 | 10385.0 | 674.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.349.366,00 | 6.0 | 10127.0 | 274.0 | 26.Sept.2028 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.330.487,52 | 6.0 | 8136.0 | 1053.0 | 12.Feb.2048 | 635.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.319.788,50 | 6.0 | 10040.0 | 361.0 | 11.Sept.2029 | 425.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.315.336,06 | 6.0 | 8825.0 | 914.0 | 02.Juni2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.314.217,29 | 6.0 | 10288.0 | 299.0 | 23.Jan.2029 | 650.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.303.658,33 | 6.0 | 10047.0 | 510.0 | 02.Okt.2031 | 438.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.296.874,16 | 6.0 | 10463.0 | 775.0 | 06.März2036 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.271.160,07 | 6.0 | 9363.0 | 1284.0 | 18.Juli2047 | 475.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.254.950,61 | 6.0 | 10275.0 | 363.0 | 23.Jan.2030 | 695.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 4.243.238,86 | 6.0 | 9886.0 | 325.0 | 15.Mai2029 | 469.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.229.870,15 | 6.0 | 10219.0 | 729.0 | 17.Apr.2035 | 543.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.210.845,31 | 6.0 | 9788.0 | 351.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.194.515,36 | 6.0 | 9997.0 | 4.0 | 31.Dez.2079 | 600.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.179.963,02 | 6.0 | 10148.0 | 556.0 | 08.Mai2032 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.102.069,97 | 6.0 | 6327.0 | 1738.0 | 21.Sept.2071 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.097.456,53 | 6.0 | 9077.0 | 521.0 | 09.Juni2031 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.068.697,50 | 5.0 | 10245.0 | 218.0 | 09.Feb.2028 | 540.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.057.761,46 | 5.0 | 10838.0 | 570.0 | 23.Nov.2032 | 650.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.035.494,85 | 5.0 | 9496.0 | 375.0 | 23.Okt.2029 | 323.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.939.156,77 | 5.0 | 10338.0 | 739.0 | 27.Feb.2035 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.887.105,66 | 5.0 | 8218.0 | 1620.0 | 15.Apr.2070 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.880.247,40 | 5.0 | 9875.0 | 667.0 | 22.Nov.2033 | 438.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.825.296,80 | 5.0 | 9730.0 | 166.0 | 10.Juni2027 | 294.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.792.344,13 | 5.0 | 7920.0 | 1351.0 | 21.Jan.2050 | 417.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 3.777.462,00 | 5.0 | 2340.0 | 0.0 | 27.Nov.2026 | 0.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.733.475,31 | 5.0 | 7570.0 | 1405.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.714.169,83 | 5.0 | 7525.0 | 1361.0 | 30.Juni2050 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.659.607,00 | 5.0 | 8954.0 | 559.0 | 19.Okt.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.652.158,75 | 5.0 | 9403.0 | 565.0 | 28.März2032 | 338.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.651.589,17 | 5.0 | 10193.0 | 692.0 | 24.Jan.2035 | 645.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.651.823,63 | 5.0 | 10146.0 | 85.0 | 04.Aug.2026 | 688.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.613.671,42 | 5.0 | 7708.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.568.790,48 | 5.0 | 6905.0 | 1570.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.533.963,85 | 5.0 | 5699.0 | 1905.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.471.461,62 | 5.0 | 8249.0 | 996.0 | 23.Jan.2045 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.464.020,91 | 5.0 | 7711.0 | 1190.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.462.009,32 | 5.0 | 9438.0 | 425.0 | 21.Mai2030 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.414.316,28 | 5.0 | 10166.0 | 229.0 | 27.Feb.2028 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.411.984,74 | 5.0 | 9789.0 | 134.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.406.332,18 | 5.0 | 7675.0 | 1229.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.336.840,00 | 4.0 | 2340.0 | 0.0 | 04.Okt.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.327.144,00 | 4.0 | 2355.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.277.683,75 | 4.0 | 7150.0 | 1469.0 | 07.Juni2051 | 340.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.070.655,00 | 4.0 | 6886.0 | 1322.0 | 28.Juli2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.000.000,00 | 4.0 | 10000.0 | 481.0 | 22.März2031 | 475.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.968.524,00 | 4.0 | 2340.0 | 0.0 | 23.März2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.920.864,06 | 4.0 | 6725.0 | 1480.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.567.561,24 | 3.0 | 9127.0 | 574.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.449.512,00 | 3.0 | 2340.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.308.410,00 | 3.0 | 2340.0 | 0.0 | 29.Nov.2027 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.240.784,00 | 3.0 | 2340.0 | 0.0 | 23.März2032 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.165.453,15 | 3.0 | 13657.0 | 0.0 | nan | 0.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 2.016.743,58 | 3.0 | 10082.0 | 777.0 | 15.Sept.2035 | 500.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 474.366,13 | 1.0 | 11852.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 181.763,74 | 0.0 | 546.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 37.959,64 | 0.0 | 8740.0 | 834.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.875,44 | 0.0 | 12696.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.479,21 | 0.0 | 10126.0 | 677.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 6.661,44 | 0.0 | 9638.0 | 67.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -31.494.064,15 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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