Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 675 securities.
Note: The data shown here is as of date Jan. 22, 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 | 84.090.066,33 | 108.0 | 7420.0 | 579.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.487.118,58 | 82.0 | 8921.0 | 535.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 53.211.003,37 | 68.0 | 8330.0 | 227.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 48.996.118,58 | 63.0 | 7790.0 | 499.0 | 09.Jan.2038 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 42.409.915,40 | 55.0 | 10156.0 | 278.0 | 17.Aug.2030 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.827.300,73 | 51.0 | 6900.0 | 619.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 39.412.792,84 | 51.0 | 9063.0 | 554.0 | 03.Juli2035 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 38.265.359,66 | 49.0 | 9330.0 | 1286.0 | 18.Juni2050 | 510.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 37.633.486,46 | 48.0 | 10008.0 | 9.0 | nan | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 32.886.248,95 | 42.0 | 9995.0 | 198.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 31.836.789,58 | 41.0 | 9445.0 | 1320.0 | 18.März2054 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 30.866.533,50 | 40.0 | 10814.0 | 1156.0 | 17.Jan.2048 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.560.456,25 | 39.0 | 10270.0 | 672.0 | 15.März2035 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.058.022,81 | 37.0 | 9570.0 | 554.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 28.934.703,18 | 37.0 | 10150.0 | 678.0 | 18.Sept.2034 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 28.287.123,83 | 36.0 | 8759.0 | 1273.0 | 30.Jan.2060 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.360.043,65 | 35.0 | 10266.0 | 693.0 | 12.Feb.2035 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.931.506,06 | 35.0 | 10284.0 | 356.0 | 12.Feb.2030 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.266.948,38 | 34.0 | 8000.0 | 780.0 | 31.Juli2040 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 25.943.755,98 | 33.0 | 8225.0 | 1129.0 | 30.Sept.2049 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 25.641.705,80 | 33.0 | 9634.0 | 907.0 | 31.Jan.2047 | 850.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.576.105,38 | 33.0 | 12575.0 | 587.0 | 21.Nov.2033 | 875.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 25.437.684,38 | 33.0 | 8705.0 | 1332.0 | 21.Apr.2050 | 455.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.338.082,00 | 33.0 | 9879.0 | 759.0 | 26.März2036 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.229.337,60 | 32.0 | 9763.0 | 181.0 | 03.Juli2029 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.067.602,50 | 32.0 | 10206.0 | 188.0 | 17.Jan.2028 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.862.658,36 | 32.0 | 8947.0 | 963.0 | 23.Jan.2050 | 769.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.851.831,53 | 32.0 | 9041.0 | 1385.0 | 20.Apr.2055 | 497.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.544.424,57 | 32.0 | 9252.0 | 452.0 | 23.Jan.2031 | 278.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 24.330.734,93 | 31.0 | 10600.0 | 636.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.870.840,25 | 31.0 | 10418.0 | 309.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.798.445,05 | 31.0 | 10080.0 | 622.0 | 04.Okt.2033 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.416.594,37 | 30.0 | 9666.0 | 1268.0 | 18.Nov.2050 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 23.394.460,00 | 30.0 | 10440.0 | 667.0 | 14.Feb.2035 | 640.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.128.107,55 | 30.0 | 10353.0 | 215.0 | 22.Mai2028 | 613.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 23.094.932,44 | 30.0 | 12081.0 | 1061.0 | 28.Juli2045 | 788.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.714.447,01 | 29.0 | 9472.0 | 1307.0 | 04.Apr.2053 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.677.817,45 | 29.0 | 9687.0 | 383.0 | 21.Apr.2030 | 350.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 22.449.977,43 | 29.0 | 9965.0 | 415.0 | 16.Feb.2032 | 670.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.106.220,69 | 28.0 | 9952.0 | 123.0 | 04.Mai2027 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 21.970.228,31 | 28.0 | 10566.0 | 1122.0 | 08.März2047 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.965.246,67 | 28.0 | 10645.0 | 755.0 | 19.Nov.2036 | 710.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.941.775,22 | 28.0 | 10360.0 | 754.0 | 14.Feb.2037 | 544.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 21.690.540,36 | 28.0 | 9545.0 | 398.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.619.804,58 | 28.0 | 10336.0 | 611.0 | 30.Jan.2034 | 638.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 21.463.152,00 | 28.0 | 7453.0 | 1086.0 | 15.Juni2045 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.401.226,21 | 28.0 | 9827.0 | 694.0 | 24.März2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.195.933,92 | 27.0 | 10290.0 | 269.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.126.593,55 | 27.0 | 9944.0 | 964.0 | 29.Mai2050 | 888.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.047.804,36 | 27.0 | 10281.0 | 397.0 | 16.Sept.2030 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.969.506,25 | 27.0 | 10650.0 | 762.0 | 15.März2037 | 695.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.793.637,30 | 27.0 | 9914.0 | 252.0 | 12.Okt.2028 | 430.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 20.787.378,47 | 27.0 | 10273.0 | 1020.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 20.537.639,15 | 26.0 | 9977.0 | 331.0 | 30.Sept.2029 | 485.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.490.844,87 | 26.0 | 8590.0 | 519.0 | 22.Sept.2031 | 213.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 20.475.889,71 | 26.0 | 5975.0 | 575.0 | 01.Feb.2034 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.398.764,75 | 26.0 | 10586.0 | 537.0 | 22.Sept.2032 | 625.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.227.061,35 | 26.0 | 9502.0 | 879.0 | 15.Feb.2038 | 360.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 20.217.320,64 | 26.0 | 11536.0 | 915.0 | 29.März2041 | 763.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.165.467,29 | 26.0 | 9517.0 | 365.0 | 03.Dez.2029 | 213.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 20.149.733,47 | 26.0 | 8938.0 | 535.0 | 15.März2033 | 335.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.828.075,49 | 26.0 | 10603.0 | 689.0 | 01.Apr.2036 | 807.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 19.800.856,83 | 25.0 | 10273.0 | 234.0 | 15.Aug.2033 | 535.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 19.795.608,08 | 25.0 | 10125.0 | 353.0 | 23.Jan.2031 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.531.991,48 | 25.0 | 10494.0 | 271.0 | 01.März2029 | 760.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 19.491.498,00 | 25.0 | 10319.0 | 708.0 | 03.Apr.2035 | 534.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.404.610,21 | 25.0 | 10500.0 | 583.0 | 02.Feb.2034 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 19.380.316,83 | 25.0 | 10022.0 | 176.0 | 13.Jan.2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.297.820,71 | 25.0 | 11965.0 | 332.0 | 02.Feb.2030 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.284.378,50 | 25.0 | 10052.0 | 433.0 | 13.Nov.2030 | 375.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.203.135,18 | 25.0 | 9744.0 | 357.0 | 30.Jan.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.168.335,99 | 25.0 | 8978.0 | 452.0 | 21.Okt.2030 | 120.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.084.630,14 | 25.0 | 10056.0 | 263.0 | 13.Nov.2028 | 363.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 19.036.354,10 | 24.0 | 10647.0 | 662.0 | 26.Jan.2036 | 670.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.933.249,96 | 24.0 | 10356.0 | 727.0 | 16.Mai2036 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.892.660,29 | 24.0 | 10404.0 | 189.0 | 17.Feb.2028 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.842.681,97 | 24.0 | 8429.0 | 1228.0 | 26.Okt.2046 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.769.006,55 | 24.0 | 10369.0 | 502.0 | 29.Mai2032 | 763.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 18.756.080,14 | 24.0 | 10647.0 | 420.0 | 25.Jan.2031 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 18.528.332,04 | 24.0 | 5865.0 | 619.0 | 01.Feb.2035 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 18.480.895,35 | 24.0 | 10144.0 | 594.0 | 07.Juli2033 | 625.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.426.548,00 | 24.0 | 9963.0 | 208.0 | 09.Mai2028 | 825.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.400.215,00 | 24.0 | 10171.0 | 309.0 | 16.Juni2029 | 525.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.374.159,03 | 24.0 | 10124.0 | 270.0 | 22.Feb.2029 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 18.144.333,75 | 23.0 | 11738.0 | 605.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.131.933,91 | 23.0 | 8897.0 | 935.0 | 18.Jan.2041 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 18.124.094,83 | 23.0 | 8235.0 | 601.0 | 29.Sept.2032 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.116.020,83 | 23.0 | 10840.0 | 557.0 | 17.Jan.2033 | 713.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 18.101.272,00 | 23.0 | 8675.0 | 692.0 | 15.Jan.2034 | 300.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 18.042.447,57 | 23.0 | 10155.0 | 393.0 | 15.Juni2030 | 488.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.041.088,56 | 23.0 | 9596.0 | 469.0 | 14.Apr.2032 | 875.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.939.081,33 | 23.0 | 8670.0 | 469.0 | 15.Apr.2031 | 313.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.919.741,67 | 23.0 | 10155.0 | 556.0 | 22.Feb.2033 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.911.814,83 | 23.0 | 10917.0 | 329.0 | 16.Feb.2031 | 975.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.653.536,13 | 23.0 | 9541.0 | 327.0 | 26.Nov.2029 | 800.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.610.645,00 | 23.0 | 10272.0 | 428.0 | 03.Jan.2031 | 495.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.531.988,94 | 23.0 | 10990.0 | 1200.0 | 13.Nov.2054 | 730.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 17.438.488,50 | 22.0 | 10375.0 | 244.0 | 12.Okt.2028 | 700.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.400.579,50 | 22.0 | 9721.0 | 827.0 | 11.Dez.2037 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 17.345.678,11 | 22.0 | 10084.0 | 107.0 | 08.März2027 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.318.813,70 | 22.0 | 10289.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.291.395,14 | 22.0 | 10175.0 | 187.0 | 13.Jan.2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.280.061,94 | 22.0 | 9696.0 | 1156.0 | 11.Dez.2055 | 725.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.255.121,00 | 22.0 | 10669.0 | 690.0 | 30.Jan.2037 | 825.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 17.193.003,14 | 22.0 | 9900.0 | 200.0 | 04.März2028 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.142.898,44 | 22.0 | 10920.0 | 183.0 | 15.Jan.2028 | 988.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.094.938,23 | 22.0 | 10288.0 | 600.0 | 22.Mai2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.075.770,83 | 22.0 | 10489.0 | 670.0 | 09.Juli2034 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 17.020.240,67 | 22.0 | 10263.0 | 1306.0 | 09.Juli2054 | 625.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.969.272,57 | 22.0 | 10530.0 | 725.0 | 07.Nov.2036 | 775.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 16.928.565,00 | 22.0 | 10761.0 | 564.0 | 03.Apr.2034 | 655.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.876.049,76 | 22.0 | 10189.0 | 199.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.857.159,88 | 22.0 | 7560.0 | 1252.0 | 16.Apr.2050 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.832.613,53 | 22.0 | 8167.0 | 1008.0 | 26.Feb.2044 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.821.512,00 | 22.0 | 10840.0 | 1114.0 | 21.Juli2045 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 16.778.343,75 | 22.0 | 10516.0 | 1123.0 | 19.Nov.2054 | 795.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 16.775.664,89 | 22.0 | 10534.0 | 601.0 | 05.März2036 | 950.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.767.461,77 | 22.0 | 6439.0 | 1418.0 | 23.Juli2060 | 387.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 16.696.404,38 | 21.0 | 10378.0 | 471.0 | 16.Feb.2032 | 788.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.527.700,00 | 21.0 | 11088.0 | 670.0 | 23.Okt.2034 | 638.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.440.661,16 | 21.0 | 10286.0 | 1219.0 | 23.Sept.2055 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.423.893,22 | 21.0 | 9876.0 | 1111.0 | 20.Apr.2052 | 730.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.391.862,24 | 21.0 | 10906.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 16.373.820,00 | 21.0 | 9888.0 | 165.0 | 11.Okt.2027 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.343.283,26 | 21.0 | 9810.0 | 1290.0 | 08.Aug.2054 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 16.282.125,00 | 21.0 | 9910.0 | 1180.0 | 12.Jan.2056 | 725.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.250.682,50 | 21.0 | 10125.0 | 175.0 | 05.Dez.2027 | 688.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 16.221.706,13 | 21.0 | 7976.0 | 1080.0 | 27.Jan.2045 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.219.310,72 | 21.0 | 10100.0 | 173.0 | 28.Nov.2027 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.218.541,82 | 21.0 | 7298.0 | 1332.0 | 01.Apr.2056 | 450.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.127.371,50 | 21.0 | 10306.0 | 655.0 | 12.Juni2034 | 600.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.112.801,74 | 21.0 | 10530.0 | 358.0 | 25.Apr.2030 | 738.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.079.968,33 | 21.0 | 10251.0 | 401.0 | 26.Sept.2030 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.964.077,20 | 21.0 | 10072.0 | 575.0 | 28.Sept.2033 | 738.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.946.608,28 | 21.0 | 7295.0 | 1218.0 | 14.Jan.2050 | 475.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.868.089,00 | 20.0 | 8549.0 | 829.0 | 08.Mai2048 | 938.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.745.453,68 | 20.0 | 9776.0 | 426.0 | 16.Feb.2031 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.720.836,26 | 20.0 | 9808.0 | 192.0 | 01.Feb.2028 | 300.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 15.709.744,19 | 20.0 | 12066.0 | 796.0 | 15.März2039 | 800.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 15.699.000,80 | 20.0 | 9860.0 | 626.0 | 06.Feb.2034 | 587.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.689.353,24 | 20.0 | 9797.0 | 934.0 | 01.März2049 | 870.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.676.762,50 | 20.0 | 9921.0 | 674.0 | 03.Jan.2035 | 650.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.672.623,65 | 20.0 | 9829.0 | 826.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.660.167,25 | 20.0 | 9809.0 | 729.0 | 09.Apr.2035 | 471.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 15.643.405,56 | 20.0 | 7675.0 | 405.0 | 01.Feb.2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.631.697,94 | 20.0 | 11540.0 | 420.0 | 14.Jan.2031 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.491.283,33 | 20.0 | 10160.0 | 749.0 | 30.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.435.117,88 | 20.0 | 9920.0 | 724.0 | 28.Okt.2035 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.377.209,75 | 20.0 | 10106.0 | 627.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.365.868,75 | 20.0 | 9740.0 | 283.0 | 15.März2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.363.945,62 | 20.0 | 9747.0 | 1332.0 | 16.Jan.2054 | 575.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 15.362.595,04 | 20.0 | 9954.0 | 120.0 | 20.Apr.2027 | 363.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.295.168,46 | 20.0 | 10233.0 | 765.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.285.877,40 | 20.0 | 10000.0 | 425.0 | 08.Apr.2031 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.213.631,22 | 20.0 | 8160.0 | 983.0 | 21.Sept.2047 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.191.334,65 | 20.0 | 9876.0 | 422.0 | 28.Okt.2030 | 441.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.162.693,90 | 20.0 | 9828.0 | 198.0 | 17.März2028 | 388.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.160.754,20 | 20.0 | 5755.0 | 657.0 | 01.Feb.2036 | 450.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 15.155.010,42 | 20.0 | 10160.0 | 416.0 | 06.Nov.2030 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.996.706,25 | 19.0 | 10530.0 | 706.0 | 13.Jan.2035 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.993.300,46 | 19.0 | 9097.0 | 941.0 | 21.Feb.2048 | 790.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 14.961.690,62 | 19.0 | 10860.0 | 1032.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.928.387,93 | 19.0 | 10675.0 | 551.0 | 16.Nov.2032 | 575.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.904.640,19 | 19.0 | 10294.0 | 387.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.883.041,67 | 19.0 | 10113.0 | 609.0 | 20.Okt.2033 | 600.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.652.213,71 | 19.0 | 10365.0 | 164.0 | 28.Okt.2027 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.613.480,73 | 19.0 | 10665.0 | 616.0 | 15.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 14.588.476,01 | 19.0 | 10235.0 | 515.0 | 20.Apr.2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.534.270,99 | 19.0 | 10889.0 | 333.0 | 04.Feb.2030 | 863.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.519.731,11 | 19.0 | 10760.0 | 677.0 | 14.Nov.2035 | 800.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.461.448,62 | 19.0 | 8470.0 | 1098.0 | 21.Feb.2047 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.442.544,75 | 19.0 | 9297.0 | 993.0 | 28.Nov.2047 | 763.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.407.532,30 | 19.0 | 9770.0 | 1160.0 | 05.Juni2049 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.394.700,01 | 19.0 | 10177.0 | 111.0 | 25.März2027 | 600.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 14.387.643,53 | 19.0 | 9756.0 | 1184.0 | 01.Juni2050 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.385.258,22 | 19.0 | 6825.0 | 1297.0 | 14.Feb.2051 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.346.837,59 | 18.0 | 10616.0 | 274.0 | 24.März2029 | 838.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.341.703,85 | 18.0 | 10197.0 | 283.0 | 18.März2029 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 14.337.638,68 | 18.0 | 10272.0 | 149.0 | 16.Nov.2027 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.335.380,58 | 18.0 | 10997.0 | 745.0 | 10.Feb.2037 | 750.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.323.606,25 | 18.0 | 11640.0 | 531.0 | 19.Jan.2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.287.620,11 | 18.0 | 10659.0 | 286.0 | 26.Apr.2029 | 763.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.277.044,46 | 18.0 | 10794.0 | 539.0 | 20.Apr.2033 | 800.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.235.685,90 | 18.0 | 10610.0 | 779.0 | 13.Mai2037 | 688.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.204.754,51 | 18.0 | 10750.0 | 593.0 | 08.Sept.2033 | 650.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.143.888,89 | 18.0 | 10075.0 | 546.0 | 01.Juli2032 | 500.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.044.381,54 | 18.0 | 10270.0 | 346.0 | 23.Feb.2030 | 714.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 14.043.514,72 | 18.0 | 8830.0 | 1187.0 | 18.März2045 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.986.490,51 | 18.0 | 10939.0 | 1173.0 | 17.Jan.2053 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.975.190,00 | 18.0 | 10245.0 | 530.0 | 02.Juli2032 | 585.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.943.523,89 | 18.0 | 10625.0 | 672.0 | 13.Jan.2036 | 863.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.927.711,11 | 18.0 | 10122.0 | 654.0 | 16.Jan.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.866.253,33 | 18.0 | 10050.0 | 751.0 | 07.Mai2036 | 600.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 13.852.785,47 | 18.0 | 10275.0 | 196.0 | 08.März2028 | 595.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.849.829,12 | 18.0 | 8513.0 | 1030.0 | 16.Feb.2061 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.826.755,56 | 18.0 | 10630.0 | 1084.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.819.243,54 | 18.0 | 9880.0 | 576.0 | 22.März2033 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.764.431,25 | 18.0 | 10515.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.711.357,67 | 18.0 | 8236.0 | 1075.0 | 01.März2041 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.680.141,00 | 18.0 | 10026.0 | 296.0 | 16.Apr.2029 | 438.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.660.864,02 | 18.0 | 10041.0 | 243.0 | 28.Sept.2028 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.630.057,47 | 18.0 | 10303.0 | 488.0 | 22.Jan.2032 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 13.622.508,19 | 18.0 | 10290.0 | 318.0 | 20.Sept.2029 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.611.510,22 | 18.0 | 8713.0 | 1030.0 | 20.Jan.2040 | 395.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.590.289,32 | 17.0 | 10156.0 | 190.0 | 21.Feb.2028 | 659.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.531.441,94 | 17.0 | 7658.0 | 1128.0 | 07.Mai2041 | 310.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.517.297,92 | 17.0 | 10430.0 | 433.0 | 18.März2031 | 625.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 13.498.684,06 | 17.0 | 10285.0 | 119.0 | 28.Apr.2028 | 675.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.467.271,56 | 17.0 | 10156.0 | 671.0 | 30.Juli2034 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.465.624,43 | 17.0 | 7914.0 | 1393.0 | 16.Apr.2050 | 388.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 13.434.199,23 | 17.0 | 12060.0 | 669.0 | 21.März2036 | 763.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.364.273,48 | 17.0 | 9509.0 | 396.0 | 13.Mai2030 | 270.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.357.893,00 | 17.0 | 10284.0 | 430.0 | 22.Mai2032 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 13.281.735,83 | 17.0 | 10220.0 | 1319.0 | 30.Juni2055 | 620.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.240.131,17 | 17.0 | 8980.0 | 991.0 | 21.Jan.2041 | 530.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.230.473,41 | 17.0 | 9928.0 | 299.0 | 30.Mai2029 | 450.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 13.214.175,84 | 17.0 | 9933.0 | 116.0 | 25.Apr.2027 | 388.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 13.196.356,74 | 17.0 | 10477.0 | 268.0 | 13.Jan.2029 | 750.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.190.143,14 | 17.0 | 10245.0 | 169.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.140.999,90 | 17.0 | 8450.0 | 548.0 | 22.Apr.2032 | 325.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.140.152,78 | 17.0 | 8125.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.127.019,25 | 17.0 | 8545.0 | 1243.0 | 04.Okt.2047 | 463.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.123.261,23 | 17.0 | 9721.0 | 1000.0 | 28.Sept.2051 | 825.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 13.007.170,67 | 17.0 | 10410.0 | 351.0 | 19.Feb.2031 | 613.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 13.005.500,00 | 17.0 | 6063.0 | 1432.0 | 21.Sept.2051 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.994.840,12 | 17.0 | 10121.0 | 714.0 | 17.März2036 | 688.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.987.484,44 | 17.0 | 10093.0 | 666.0 | 16.Juni2034 | 550.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.986.787,38 | 17.0 | 9842.0 | 522.0 | 15.Juni2033 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.961.164,05 | 17.0 | 9870.0 | 758.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.943.307,27 | 17.0 | 10275.0 | 250.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.932.926,88 | 17.0 | 8630.0 | 657.0 | 27.Juli2033 | 255.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 12.919.439,58 | 17.0 | 9940.0 | 526.0 | 05.Juni2032 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.906.046,84 | 17.0 | 9365.0 | 364.0 | 23.Jan.2030 | 316.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 12.902.569,80 | 17.0 | 6753.0 | 1015.0 | 19.Juni2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.867.924,90 | 17.0 | 8061.0 | 1081.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.804.203,19 | 16.0 | 11336.0 | 375.0 | 13.Juli2030 | 913.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 12.779.692,50 | 16.0 | 10040.0 | 391.0 | 07.Juli2030 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.761.798,00 | 16.0 | 7053.0 | 1337.0 | 06.Juli2046 | 320.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.692.239,58 | 16.0 | 9135.0 | 993.0 | 17.Feb.2045 | 663.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.691.555,00 | 16.0 | 6993.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.690.338,20 | 16.0 | 10249.0 | 231.0 | 19.Juli2028 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 12.683.347,96 | 16.0 | 9253.0 | 1432.0 | 10.Sept.2060 | 525.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.672.261,71 | 16.0 | 9253.0 | 974.0 | 07.Jan.2041 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 12.637.760,03 | 16.0 | 8275.0 | 1104.0 | 27.Sept.2047 | 565.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.628.992,19 | 16.0 | 10668.0 | 502.0 | 30.Jan.2033 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.597.891,26 | 16.0 | 6722.0 | 1635.0 | 28.Apr.2061 | 340.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.593.402,08 | 16.0 | 9900.0 | 1162.0 | 13.Mai2054 | 713.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 12.569.226,48 | 16.0 | 9813.0 | 293.0 | 30.Juni2033 | 575.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.544.359,50 | 16.0 | 10670.0 | 406.0 | 03.Feb.2031 | 705.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.541.187,65 | 16.0 | 10258.0 | 1189.0 | 28.März2054 | 685.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.530.894,13 | 16.0 | 7442.0 | 1142.0 | 15.Mai2049 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.490.047,68 | 16.0 | 11539.0 | 734.0 | 01.März2038 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.453.543,46 | 16.0 | 9713.0 | 416.0 | 28.Jan.2031 | 595.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.383.697,33 | 16.0 | 11522.0 | 1030.0 | 21.Nov.2054 | 965.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.308.865,08 | 16.0 | 9502.0 | 345.0 | 30.Sept.2029 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.210.905,56 | 16.0 | 11178.0 | 1179.0 | 25.Jan.2051 | 700.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.202.561,53 | 16.0 | 11390.0 | 535.0 | 28.Okt.2032 | 738.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.184.758,13 | 16.0 | 10013.0 | 158.0 | 30.Sept.2027 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.182.844,84 | 16.0 | 10085.0 | 623.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.165.203,88 | 16.0 | 10106.0 | 577.0 | 30.Sept.2033 | 730.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 12.133.737,89 | 16.0 | 10123.0 | 841.0 | 01.Juli2037 | 550.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 12.117.449,34 | 16.0 | 10647.0 | 666.0 | 06.Nov.2035 | 850.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 12.115.325,91 | 16.0 | 9688.0 | 132.0 | 15.Apr.2028 | 400.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.081.694,25 | 16.0 | 10688.0 | 923.0 | 13.Jan.2046 | 913.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.068.603,40 | 16.0 | 10387.0 | 225.0 | 29.Juni2028 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.056.854,91 | 16.0 | 6998.0 | 1450.0 | 30.Sept.2049 | 313.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.045.250,00 | 15.0 | 10440.0 | 481.0 | 12.Feb.2032 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.043.256,35 | 15.0 | 9884.0 | 280.0 | 14.Jan.2029 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.041.186,13 | 15.0 | 9047.0 | 456.0 | 14.Feb.2031 | 300.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.015.211,04 | 15.0 | 10956.0 | 266.0 | 14.Jan.2029 | 851.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.010.625,08 | 15.0 | 10109.0 | 174.0 | 20.Nov.2027 | 413.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.966.084,08 | 15.0 | 8872.0 | 941.0 | 14.Jan.2041 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.948.199,69 | 15.0 | 10210.0 | 691.0 | 08.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 11.897.646,40 | 15.0 | 7975.0 | 705.0 | 15.Juni2035 | 360.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.886.768,82 | 15.0 | 10925.0 | 275.0 | 17.Apr.2030 | 925.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.878.319,48 | 15.0 | 9661.0 | 389.0 | 16.Apr.2030 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.775.876,93 | 15.0 | 8872.0 | 1081.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.754.875,00 | 15.0 | 10424.0 | 388.0 | 01.Sept.2030 | 675.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.649.742,04 | 15.0 | 9190.0 | 1219.0 | 30.März2050 | 540.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.617.146,45 | 15.0 | 8955.0 | 540.0 | 28.Jan.2032 | 248.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.571.430,00 | 15.0 | 10855.0 | 411.0 | 21.Jan.2031 | 875.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.563.343,75 | 15.0 | 10813.0 | 659.0 | 18.Apr.2035 | 775.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.553.819,44 | 15.0 | 10350.0 | 367.0 | 26.Apr.2030 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 11.542.435,22 | 15.0 | 9256.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.517.099,72 | 15.0 | 11015.0 | 736.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.497.621,88 | 15.0 | 10645.0 | 694.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.493.400,75 | 15.0 | 8713.0 | 1022.0 | 19.Sept.2044 | 600.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.439.390,55 | 15.0 | 10771.0 | 1020.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.433.062,29 | 15.0 | 10200.0 | 267.0 | 22.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.421.404,53 | 15.0 | 12375.0 | 822.0 | 17.Jan.2038 | 775.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.410.461,83 | 15.0 | 10700.0 | 699.0 | 13.Juni2036 | 660.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.400.707,85 | 15.0 | 9825.0 | 190.0 | 06.Feb.2028 | 324.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.395.616,20 | 15.0 | 11151.0 | 269.0 | 14.März2029 | 938.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 11.393.941,10 | 15.0 | 6950.0 | 1397.0 | 10.März2051 | 355.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 11.339.579,81 | 15.0 | 9969.0 | 749.0 | 09.Sept.2035 | 488.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.327.429,26 | 15.0 | 10288.0 | 261.0 | 31.Jan.2029 | 795.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.277.137,78 | 15.0 | 7297.0 | 1324.0 | 29.Apr.2053 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.267.770,00 | 14.0 | 7290.0 | 1392.0 | 25.Jan.2050 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.234.766,30 | 14.0 | 10095.0 | 189.0 | 18.Jan.2028 | 475.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.222.426,17 | 14.0 | 10518.0 | 607.0 | 21.Sept.2033 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.219.762,75 | 14.0 | 8980.0 | 368.0 | 30.Jan.2030 | 300.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.175.204,72 | 14.0 | 10294.0 | 671.0 | 29.Jan.2035 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.102.575,58 | 14.0 | 10900.0 | 775.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.058.428,47 | 14.0 | 10139.0 | 361.0 | 16.Jan.2030 | 475.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.033.366,25 | 14.0 | 10546.0 | 183.0 | 06.Feb.2028 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.026.871,25 | 14.0 | 11383.0 | 1069.0 | 15.Jan.2044 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 11.015.009,11 | 14.0 | 8350.0 | 839.0 | 26.Nov.2049 | 913.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.015.152,50 | 14.0 | 10038.0 | 773.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.005.772,78 | 14.0 | 10575.0 | 367.0 | 14.Mai2030 | 738.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 10.987.417,07 | 14.0 | 9725.0 | 326.0 | 15.Jan.2030 | 310.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.965.350,62 | 14.0 | 10299.0 | 102.0 | 24.Feb.2027 | 725.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.963.686,00 | 14.0 | 10078.0 | 425.0 | 12.Feb.2031 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 10.950.616,67 | 14.0 | 10285.0 | 710.0 | 26.Sept.2035 | 600.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 10.893.206,38 | 14.0 | 10174.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.871.097,22 | 14.0 | 8738.0 | 452.0 | 01.Dez.2030 | 213.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.835.434,50 | 14.0 | 9349.0 | 494.0 | 01.Sept.2032 | 350.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.825.831,60 | 14.0 | 10700.0 | 598.0 | 26.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.799.435,11 | 14.0 | 8945.0 | 1262.0 | 17.Apr.2049 | 500.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.781.480,20 | 14.0 | 9890.0 | 1033.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.743.260,67 | 14.0 | 10169.0 | 404.0 | 18.Okt.2030 | 625.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 10.735.912,32 | 14.0 | 8397.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.731.529,58 | 14.0 | 10423.0 | 695.0 | 04.Feb.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.703.231,39 | 14.0 | 10533.0 | 813.0 | 13.Jan.2037 | 565.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.692.581,78 | 14.0 | 10733.0 | 718.0 | 26.Jan.2036 | 644.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.647.652,99 | 14.0 | 9920.0 | 190.0 | 01.Feb.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.628.768,21 | 14.0 | 10390.0 | 580.0 | 18.Jan.2033 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.595.542,57 | 14.0 | 10190.0 | 489.0 | 15.Jan.2032 | 705.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.595.037,78 | 14.0 | 10324.0 | 707.0 | 13.Jan.2035 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.510.725,47 | 14.0 | 9813.0 | 476.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.506.569,89 | 14.0 | 10391.0 | 436.0 | 13.Jan.2031 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.487.543,19 | 13.0 | 9988.0 | 835.0 | 13.Jan.2037 | 500.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.464.387,07 | 13.0 | 10300.0 | 229.0 | 10.Aug.2028 | 635.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.457.482,60 | 13.0 | 8109.0 | 1049.0 | 28.Jan.2060 | 695.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 10.444.420,09 | 13.0 | 7313.0 | 2428.0 | 31.Dez.2053 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.440.203,12 | 13.0 | 8170.0 | 1096.0 | 08.März2044 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.430.205,33 | 13.0 | 10628.0 | 1268.0 | 13.Jan.2055 | 678.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.427.255,00 | 13.0 | 11030.0 | 410.0 | 01.März2031 | 750.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.423.106,36 | 13.0 | 10096.0 | 158.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.419.911,76 | 13.0 | 9594.0 | 542.0 | 16.Sept.2032 | 545.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.417.054,32 | 13.0 | 10081.0 | 379.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.415.293,37 | 13.0 | 10156.0 | 174.0 | 25.Nov.2027 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.401.985,73 | 13.0 | 9852.0 | 1058.0 | 17.Jan.2042 | 525.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 10.396.518,89 | 13.0 | 9878.0 | 604.0 | 17.Apr.2033 | 453.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.360.841,92 | 13.0 | 9994.0 | 257.0 | 19.Okt.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.336.590,83 | 13.0 | 10091.0 | 648.0 | 25.Mai2034 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.329.215,00 | 13.0 | 10580.0 | 682.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.312.151,81 | 13.0 | 9767.0 | 157.0 | 16.Sept.2027 | 395.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.308.921,12 | 13.0 | 10063.0 | 375.0 | 28.Apr.2031 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.274.948,15 | 13.0 | 9269.0 | 460.0 | 08.Jan.2031 | 230.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.214.407,50 | 13.0 | 10645.0 | 153.0 | 24.Sept.2027 | 860.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.211.316,63 | 13.0 | 9353.0 | 930.0 | 28.Feb.2048 | 825.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.206.496,86 | 13.0 | 9859.0 | 614.0 | 22.Mai2033 | 451.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.196.861,81 | 13.0 | 10550.0 | 1191.0 | 24.Feb.2055 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.193.026,05 | 13.0 | 8216.0 | 1193.0 | 15.Juni2048 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.185.623,80 | 13.0 | 5434.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 10.175.392,57 | 13.0 | 10005.0 | 306.0 | 22.Mai2029 | 427.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.173.577,60 | 13.0 | 9830.0 | 791.0 | 06.Okt.2037 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.142.639,00 | 13.0 | 9113.0 | 538.0 | 27.März2032 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.141.299,83 | 13.0 | 10371.0 | 798.0 | 29.Jan.2038 | 663.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.093.218,33 | 13.0 | 11572.0 | 603.0 | 20.Jan.2034 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 10.088.214,80 | 13.0 | 9875.0 | 401.0 | 15.Jan.2031 | 924.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.049.621,39 | 13.0 | 9095.0 | 536.0 | 26.Okt.2031 | 175.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.040.955,45 | 13.0 | 10005.0 | 430.0 | 15.Jan.2031 | 595.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.017.953,50 | 13.0 | 7536.0 | 1033.0 | 16.Apr.2043 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.974.793,95 | 13.0 | 9851.0 | 1105.0 | 15.Feb.2048 | 650.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.965.540,45 | 13.0 | 9893.0 | 113.0 | 30.März2027 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.957.894,84 | 13.0 | 9453.0 | 649.0 | 18.Mai2034 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.933.097,50 | 13.0 | 10395.0 | 666.0 | 09.Feb.2035 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 9.913.340,62 | 13.0 | 10577.0 | 252.0 | 31.Okt.2028 | 625.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 9.901.286,52 | 13.0 | 9362.0 | 106.0 | 20.März2028 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.897.771,11 | 13.0 | 9543.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.879.988,89 | 13.0 | 10180.0 | 621.0 | 17.Juli2033 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.850.858,33 | 13.0 | 9958.0 | 750.0 | 04.Nov.2036 | 680.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.844.125,00 | 13.0 | 9040.0 | 426.0 | 05.Aug.2030 | 163.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.785.244,58 | 13.0 | 9530.0 | 369.0 | 15.Jan.2030 | 325.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.769.373,80 | 13.0 | 9034.0 | 567.0 | 23.Jan.2034 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.744.875,00 | 13.0 | 8775.0 | 1355.0 | 18.Jan.2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 9.713.605,46 | 12.0 | 9996.0 | 2.0 | 05.Nov.2027 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 9.651.213,28 | 12.0 | 9464.0 | 306.0 | 18.Mai2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.642.836,25 | 12.0 | 12675.0 | 687.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 9.602.902,86 | 12.0 | 4585.0 | 694.0 | 01.Feb.2034 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.591.218,05 | 12.0 | 9877.0 | 1091.0 | 17.Mai2042 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.551.127,81 | 12.0 | 9815.0 | 1232.0 | 17.Jan.2048 | 550.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.541.867,96 | 12.0 | 9410.0 | 564.0 | 25.Jan.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.539.227,00 | 12.0 | 7238.0 | 1433.0 | 19.Jan.2063 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.514.926,01 | 12.0 | 9716.0 | 894.0 | 30.Mai2040 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.487.792,36 | 12.0 | 9833.0 | 574.0 | 04.Feb.2033 | 550.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.452.865,56 | 12.0 | 8028.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.452.209,80 | 12.0 | 9857.0 | 107.0 | 27.Feb.2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.425.417,17 | 12.0 | 10519.0 | 558.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.398.606,76 | 12.0 | 10014.0 | 113.0 | 29.März2027 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.389.578,12 | 12.0 | 10720.0 | 705.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.378.279,75 | 12.0 | 9907.0 | 928.0 | 11.Jan.2040 | 605.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.372.279,75 | 12.0 | 7084.0 | 1340.0 | 15.Dez.2050 | 400.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.348.451,67 | 12.0 | 10458.0 | 508.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.335.700,68 | 12.0 | 9475.0 | 1205.0 | 04.Mai2053 | 634.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 9.276.301,99 | 12.0 | 7410.0 | 269.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.261.420,24 | 12.0 | 10045.0 | 192.0 | 17.Feb.2028 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.215.229,58 | 12.0 | 9644.0 | 351.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.185.255,21 | 12.0 | 10138.0 | 688.0 | 16.Sept.2035 | 695.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.174.714,43 | 12.0 | 8876.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 9.173.895,44 | 12.0 | 8997.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.153.889,07 | 12.0 | 10276.0 | 253.0 | 25.Okt.2028 | 527.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.146.482,08 | 12.0 | 7695.0 | 1095.0 | 11.März2041 | 330.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.105.823,43 | 12.0 | 9851.0 | 171.0 | 02.Nov.2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.043.752,09 | 12.0 | 8890.0 | 487.0 | 24.Mai2031 | 266.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.996.574,91 | 12.0 | 9968.0 | 117.0 | 12.Apr.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.955.871,48 | 12.0 | 9659.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.954.481,25 | 12.0 | 10303.0 | 298.0 | 30.Apr.2029 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.939.300,61 | 12.0 | 8703.0 | 504.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.932.749,11 | 11.0 | 10734.0 | 1198.0 | 13.Mai2055 | 738.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.932.312,05 | 11.0 | 9995.0 | 143.0 | 19.Juli2027 | 413.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 8.924.336,40 | 11.0 | 5250.0 | 770.0 | 01.Feb.2035 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.918.864,50 | 11.0 | 9878.0 | 363.0 | 13.März2030 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.886.357,00 | 11.0 | 8944.0 | 463.0 | 13.Jan.2031 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.876.109,38 | 11.0 | 9153.0 | 671.0 | 31.Jan.2034 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.824.777,82 | 11.0 | 12368.0 | 330.0 | 15.Jan.2030 | 1188.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.810.485,12 | 11.0 | 9722.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.741.604,69 | 11.0 | 9240.0 | 494.0 | 12.Sept.2031 | 375.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.740.947,87 | 11.0 | 8689.0 | 608.0 | 15.Dez.2032 | 300.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.739.847,21 | 11.0 | 9495.0 | 686.0 | 15.Juni2035 | 663.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.726.056,89 | 11.0 | 9393.0 | 426.0 | 22.Sept.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.696.601,56 | 11.0 | 9160.0 | 458.0 | 31.Jan.2031 | 245.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.605.337,50 | 11.0 | 8935.0 | 539.0 | 27.Jan.2032 | 255.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 8.604.665,06 | 11.0 | 9176.0 | 952.0 | 02.Nov.2047 | 460.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.578.950,21 | 11.0 | 8710.0 | 184.0 | 09.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.553.025,95 | 11.0 | 11017.0 | 501.0 | 15.Jan.2032 | 638.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.530.867,20 | 11.0 | 10060.0 | 197.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.496.005,56 | 11.0 | 9875.0 | 719.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.452.997,92 | 11.0 | 8605.0 | 672.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.449.098,75 | 11.0 | 10410.0 | 627.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.422.320,00 | 11.0 | 9235.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.409.493,95 | 11.0 | 10028.0 | 297.0 | 22.Apr.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.363.093,61 | 11.0 | 10313.0 | 1234.0 | 04.Feb.2050 | 590.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.344.117,68 | 11.0 | 8224.0 | 1041.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.321.837,78 | 11.0 | 9545.0 | 1218.0 | 07.Mai2054 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.299.401,46 | 11.0 | 9889.0 | 141.0 | 01.Aug.2027 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.284.621,94 | 11.0 | 6170.0 | 1633.0 | 22.Jan.2061 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.275.878,12 | 11.0 | 9785.0 | 721.0 | 22.Sept.2035 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.233.515,05 | 11.0 | 9538.0 | 350.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.227.945,56 | 11.0 | 7834.0 | 1464.0 | 22.Apr.2060 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 8.180.418,53 | 11.0 | 11170.0 | 807.0 | 02.Juli2037 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.164.575,50 | 11.0 | 9700.0 | 526.0 | 27.Apr.2032 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.130.915,84 | 10.0 | 10205.0 | 330.0 | 23.Jan.2030 | 684.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.127.569,38 | 10.0 | 10225.0 | 307.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.124.004,25 | 10.0 | 10090.0 | 1244.0 | 08.Sept.2053 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.124.252,50 | 10.0 | 10318.0 | 666.0 | 14.Mai2034 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.098.210,08 | 10.0 | 10044.0 | 132.0 | 06.Juni2027 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.087.447,92 | 10.0 | 10428.0 | 522.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.049.460,50 | 10.0 | 11019.0 | 588.0 | 14.Feb.2034 | 800.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 8.023.575,00 | 10.0 | 10238.0 | 349.0 | 29.Jan.2030 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.997.736,81 | 10.0 | 11617.0 | 495.0 | 07.Feb.2033 | 1000.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.992.587,85 | 10.0 | 9800.0 | 774.0 | 02.Okt.2035 | 425.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.990.531,51 | 10.0 | 9916.0 | 461.0 | 26.Juni2031 | 588.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.921.586,62 | 10.0 | 8522.0 | 209.0 | 31.Juli2030 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.892.152,99 | 10.0 | 9486.0 | 228.0 | 02.Juni2028 | 163.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.880.217,06 | 10.0 | 8543.0 | 628.0 | 02.Feb.2033 | 225.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.861.091,67 | 10.0 | 10275.0 | 671.0 | 04.Juni2034 | 525.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.795.337,17 | 10.0 | 8844.0 | 418.0 | 11.Aug.2030 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.765.449,22 | 10.0 | 11284.0 | 781.0 | 17.Feb.2037 | 663.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.759.910,16 | 10.0 | 7784.0 | 1181.0 | 15.Mai2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.745.058,33 | 10.0 | 9802.0 | 424.0 | 15.Okt.2030 | 385.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.684.433,64 | 10.0 | 9288.0 | 399.0 | 05.Mai2030 | 246.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.678.667,55 | 10.0 | 10410.0 | 1061.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.579.612,78 | 10.0 | 9935.0 | 1250.0 | 14.Mai2049 | 560.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.520.319,23 | 10.0 | 7600.0 | 1117.0 | 12.Okt.2046 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.498.053,75 | 10.0 | 8320.0 | 1365.0 | 12.Okt.2110 | 575.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.469.066,67 | 10.0 | 9938.0 | 411.0 | 09.Sept.2030 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.463.402,52 | 10.0 | 8315.0 | 627.0 | 01.Dez.2032 | 186.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.432.780,92 | 10.0 | 10026.0 | 554.0 | 20.Sept.2032 | 465.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.422.781,21 | 10.0 | 5240.0 | 833.0 | 01.Feb.2036 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.394.534,03 | 10.0 | 6450.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.382.946,45 | 9.0 | 8445.0 | 1300.0 | 11.Jan.2048 | 435.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.380.333,33 | 9.0 | 10400.0 | 251.0 | 25.Okt.2028 | 600.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 7.322.620,38 | 9.0 | 7050.0 | 629.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.301.985,34 | 9.0 | 8748.0 | 610.0 | 19.Jan.2033 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.181.928,00 | 9.0 | 9959.0 | 562.0 | 07.Juli2032 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.169.804,17 | 9.0 | 7113.0 | 1484.0 | 15.Apr.2053 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.159.899,40 | 9.0 | 6838.0 | 1307.0 | 05.Mai2045 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.147.462,19 | 9.0 | 9970.0 | 126.0 | 15.Mai2027 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.095.659,38 | 9.0 | 9570.0 | 599.0 | 19.Mai2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.027.159,46 | 9.0 | 9760.0 | 1225.0 | 08.Jan.2047 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.010.055,00 | 9.0 | 10036.0 | 1376.0 | 30.Apr.2054 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.006.011,98 | 9.0 | 10457.0 | 629.0 | 25.Sept.2033 | 492.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.994.442,71 | 9.0 | 10725.0 | 247.0 | 02.Juni2029 | 875.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.978.137,28 | 9.0 | 7575.0 | 532.0 | 19.Juni2032 | 475.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.967.640,94 | 9.0 | 10282.0 | 604.0 | 13.Sept.2033 | 550.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.878.437,57 | 9.0 | 5906.0 | 472.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.864.140,25 | 9.0 | 9121.0 | 1120.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.839.355,68 | 9.0 | 7970.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.822.766,32 | 9.0 | 6200.0 | 408.0 | 10.Juni2031 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.819.601,87 | 9.0 | 6985.0 | 1444.0 | 21.Jan.2055 | 375.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.790.358,72 | 9.0 | 10019.0 | 279.0 | 19.Jan.2029 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.781.237,50 | 9.0 | 10063.0 | 544.0 | 06.Juni2032 | 470.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.779.600,00 | 9.0 | 9808.0 | 691.0 | 11.Sept.2034 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 6.777.742,51 | 9.0 | 9737.0 | 1345.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.757.825,00 | 9.0 | 8826.0 | 522.0 | 15.Sept.2031 | 188.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.717.126,03 | 9.0 | 10219.0 | 440.0 | 05.März2031 | 517.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.694.857,96 | 9.0 | 9546.0 | 1060.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.686.872,57 | 9.0 | 7798.0 | 1377.0 | 21.Mai2050 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.630.410,83 | 9.0 | 8066.0 | 1211.0 | 01.Aug.2047 | 450.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 6.621.329,78 | 9.0 | 10234.0 | 718.0 | 08.Mai2035 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.608.252,08 | 9.0 | 7838.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.588.262,90 | 8.0 | 10350.0 | 689.0 | 02.Juli2034 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.586.115,80 | 8.0 | 7990.0 | 1357.0 | 15.Okt.2050 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.582.818,23 | 8.0 | 9838.0 | 705.0 | 14.Feb.2035 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.572.951,83 | 8.0 | 10450.0 | 1156.0 | 08.Jan.2046 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.562.428,33 | 8.0 | 8150.0 | 1261.0 | 29.März2047 | 420.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.556.607,75 | 8.0 | 9475.0 | 340.0 | 30.Sept.2029 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.544.286,00 | 8.0 | 10443.0 | 669.0 | 30.Apr.2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.509.620,92 | 8.0 | 7840.0 | 1144.0 | 23.Jan.2046 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.488.005,33 | 8.0 | 8030.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.445.040,81 | 8.0 | 10015.0 | 590.0 | 20.Sept.2033 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.436.615,15 | 8.0 | 10759.0 | 651.0 | 27.Sept.2034 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.386.762,92 | 8.0 | 6475.0 | 1470.0 | 12.März2051 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.354.798,72 | 8.0 | 6110.0 | 1447.0 | 24.Mai2061 | 377.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 6.305.202,75 | 8.0 | 8682.0 | 1125.0 | 31.Juli2047 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.248.422,00 | 8.0 | 9903.0 | 741.0 | 15.Sept.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.230.309,06 | 8.0 | 10049.0 | 358.0 | 14.Feb.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.197.647,44 | 8.0 | 9867.0 | 781.0 | 16.Apr.2036 | 490.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.194.928,47 | 8.0 | 9237.0 | 1370.0 | 11.Sept.2054 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.113.676,57 | 8.0 | 9980.0 | 113.0 | 28.März2027 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.079.328,12 | 8.0 | 10153.0 | 269.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.069.338,33 | 8.0 | 10166.0 | 278.0 | 11.Feb.2029 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.057.672,68 | 8.0 | 9400.0 | 385.0 | 16.Apr.2030 | 325.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 6.049.960,40 | 8.0 | 9984.0 | 732.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.031.735,83 | 8.0 | 5875.0 | 1467.0 | 19.Apr.2071 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.995.540,81 | 8.0 | 9467.0 | 367.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.974.990,41 | 8.0 | 10248.0 | 550.0 | 13.Okt.2032 | 525.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.965.349,25 | 8.0 | 5438.0 | 757.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.937.227,40 | 8.0 | 9909.0 | 189.0 | 11.Jan.2028 | 350.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.902.659,64 | 8.0 | 8773.0 | 1318.0 | 07.Mai2050 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.857.100,00 | 8.0 | 10440.0 | 372.0 | 13.Mai2030 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.832.122,87 | 8.0 | 9951.0 | 1008.0 | 03.Mai2042 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.817.010,50 | 7.0 | 8944.0 | 491.0 | 17.Mai2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.797.157,43 | 7.0 | 8888.0 | 477.0 | 02.März2031 | 170.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.753.670,53 | 7.0 | 6726.0 | 1694.0 | 19.Okt.2061 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.725.491,67 | 7.0 | 10031.0 | 580.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.724.508,75 | 7.0 | 9970.0 | 840.0 | 09.Feb.2038 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.720.313,92 | 7.0 | 10074.0 | 281.0 | 20.Feb.2029 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.718.588,33 | 7.0 | 10147.0 | 630.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.699.435,25 | 7.0 | 10384.0 | 653.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 5.696.956,25 | 7.0 | 9895.0 | 572.0 | 14.März2033 | 630.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.608.476,80 | 7.0 | 6290.0 | 1625.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.549.731,83 | 7.0 | 7270.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 5.540.062,50 | 7.0 | 9663.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.534.565,97 | 7.0 | 9890.0 | 684.0 | 10.Sept.2034 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.523.338,32 | 7.0 | 10312.0 | 293.0 | 08.Mai2029 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.504.275,00 | 7.0 | 10475.0 | 699.0 | 15.Jan.2035 | 560.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.494.164,32 | 7.0 | 7985.0 | 1321.0 | 21.Juni2047 | 386.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 5.483.570,44 | 7.0 | 10434.0 | 651.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.433.718,38 | 7.0 | 8791.0 | 478.0 | 12.März2031 | 185.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.411.791,67 | 7.0 | 10339.0 | 387.0 | 04.Juni2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.402.144,25 | 7.0 | 7903.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.386.101,56 | 7.0 | 9451.0 | 374.0 | 14.Feb.2030 | 285.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 5.373.776,25 | 7.0 | 9941.0 | 443.0 | 12.Jan.2031 | 438.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.306.999,53 | 7.0 | 10493.0 | 792.0 | 05.März2038 | 725.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.305.930,56 | 7.0 | 10225.0 | 386.0 | 25.Mai2030 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.277.194,72 | 7.0 | 9989.0 | 154.0 | 10.Sept.2027 | 438.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.271.588,93 | 7.0 | 9437.0 | 1393.0 | 07.Juli2052 | 495.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 5.261.081,94 | 7.0 | 9985.0 | 292.0 | 02.Apr.2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.214.910,88 | 7.0 | 7550.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.143.738,60 | 7.0 | 10134.0 | 727.0 | 23.Juli2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.128.672,69 | 7.0 | 9838.0 | 1250.0 | 11.Feb.2049 | 535.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.126.576,32 | 7.0 | 9825.0 | 201.0 | 14.März2028 | 423.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.125.500,00 | 7.0 | 9988.0 | 431.0 | 01.Dez.2030 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.122.231,50 | 7.0 | 6258.0 | 1244.0 | 15.Mai2051 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.115.817,08 | 7.0 | 9874.0 | 446.0 | 22.März2031 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.069.914,91 | 7.0 | 5410.0 | 1570.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.060.885,49 | 7.0 | 8854.0 | 504.0 | 28.Juli2031 | 215.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 5.047.184,83 | 6.0 | 10307.0 | 368.0 | 15.Mai2030 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.919.986,67 | 6.0 | 10025.0 | 395.0 | 23.Juli2030 | 455.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.877.910,97 | 6.0 | 9531.0 | 431.0 | 22.Okt.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.865.885,24 | 6.0 | 7705.0 | 1196.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.861.346,27 | 6.0 | 8738.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.852.972,50 | 6.0 | 10338.0 | 258.0 | 15.Nov.2028 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.839.036,11 | 6.0 | 10160.0 | 679.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.802.857,43 | 6.0 | 10220.0 | 217.0 | 21.Mai2028 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.788.000,00 | 6.0 | 9975.0 | 782.0 | 27.Jan.2036 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.777.680,81 | 6.0 | 9113.0 | 1050.0 | 24.Okt.2042 | 525.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.769.156,25 | 6.0 | 10169.0 | 383.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.741.858,33 | 6.0 | 9331.0 | 409.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.737.179,17 | 6.0 | 9900.0 | 188.0 | 11.Jan.2028 | 375.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.733.183,00 | 6.0 | 9900.0 | 1167.0 | 21.Mai2048 | 615.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.718.579,54 | 6.0 | 10038.0 | 212.0 | 24.Apr.2028 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.706.975,92 | 6.0 | 6246.0 | 1535.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.703.724,17 | 6.0 | 10468.0 | 627.0 | 15.Nov.2033 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.671.394,58 | 6.0 | 9424.0 | 538.0 | 31.März2032 | 355.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.670.914,50 | 6.0 | 2765.0 | 0.0 | 27.Nov.2026 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.656.476,34 | 6.0 | 7489.0 | 1381.0 | 07.Nov.2049 | 370.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.646.498,25 | 6.0 | 9874.0 | 781.0 | 12.Jan.2036 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.636.881,78 | 6.0 | 9017.0 | 1295.0 | 29.Jan.2054 | 538.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.603.843,75 | 6.0 | 10225.0 | 717.0 | 12.März2035 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.602.562,50 | 6.0 | 10159.0 | 131.0 | 04.Juni2027 | 525.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.602.761,11 | 6.0 | 10538.0 | 549.0 | 23.Nov.2032 | 650.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 4.585.193,75 | 6.0 | 9958.0 | 278.0 | 12.Jan.2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.572.009,72 | 6.0 | 10091.0 | 183.0 | 11.Jan.2028 | 455.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.562.637,55 | 6.0 | 9041.0 | 493.0 | 09.Juni2031 | 255.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.555.706,31 | 6.0 | 10828.0 | 611.0 | 25.Okt.2033 | 625.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.534.730,00 | 6.0 | 2755.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.523.069,38 | 6.0 | 9919.0 | 487.0 | 02.Okt.2031 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.514.329,69 | 6.0 | 9953.0 | 1075.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.500.454,86 | 6.0 | 10463.0 | 583.0 | 28.Apr.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.444.735,78 | 6.0 | 9958.0 | 144.0 | 18.Juli2027 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.420.694,67 | 6.0 | 8600.0 | 905.0 | 02.Juni2041 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 4.419.236,28 | 6.0 | 9917.0 | 809.0 | 14.Jan.2038 | 688.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.406.272,33 | 6.0 | 9988.0 | 711.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.392.371,81 | 6.0 | 10188.0 | 654.0 | 04.Apr.2034 | 496.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.363.496,67 | 6.0 | 10044.0 | 725.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.357.430,56 | 6.0 | 10188.0 | 733.0 | 04.Juni2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.352.630,04 | 6.0 | 11853.0 | 444.0 | 15.Aug.2031 | 830.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.324.605,75 | 6.0 | 10334.0 | 328.0 | 23.Jan.2030 | 695.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.212.822,36 | 5.0 | 7344.0 | 1352.0 | 09.Sept.2050 | 390.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.204.461,60 | 5.0 | 7830.0 | 998.0 | 12.Feb.2048 | 635.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.201.895,75 | 5.0 | 10031.0 | 381.0 | 06.Mai2030 | 450.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.183.275,00 | 5.0 | 10229.0 | 737.0 | 06.März2036 | 613.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.157.193,47 | 5.0 | 9721.0 | 323.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.139.289,00 | 5.0 | 10066.0 | 246.0 | 26.Sept.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.138.772,40 | 5.0 | 9142.0 | 1271.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.075.628,65 | 5.0 | 9488.0 | 1374.0 | 02.Okt.2054 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.054.541,67 | 5.0 | 10038.0 | 534.0 | 08.Mai2032 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.036.077,95 | 5.0 | 9494.0 | 351.0 | 07.Nov.2029 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.032.222,92 | 5.0 | 6167.0 | 1710.0 | 21.Sept.2071 | 325.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.027.902,78 | 5.0 | 10044.0 | 327.0 | 11.Sept.2029 | 425.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.009.728,00 | 5.0 | 2760.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.007.261,17 | 5.0 | 9419.0 | 397.0 | 21.Mai2030 | 288.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.975.160,25 | 5.0 | 8983.0 | 530.0 | 19.Okt.2031 | 200.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.974.567,06 | 5.0 | 9400.0 | 346.0 | 23.Okt.2029 | 323.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.950.739,31 | 5.0 | 9744.0 | 646.0 | 22.Nov.2033 | 438.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.917.737,44 | 5.0 | 9896.0 | 298.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.903.715,45 | 5.0 | 9369.0 | 541.0 | 28.März2032 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.820.921,64 | 5.0 | 9945.0 | 252.0 | 02.Okt.2028 | 363.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.759.373,35 | 5.0 | 9731.0 | 134.0 | 10.Juni2027 | 294.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.740.353,75 | 5.0 | 10200.0 | 265.0 | 23.Jan.2029 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.732.530,56 | 5.0 | 10090.0 | 157.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.726.562,50 | 5.0 | 9915.0 | 1238.0 | 09.Feb.2056 | 675.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.660.293,00 | 5.0 | 2755.0 | 0.0 | 23.März2027 | 0.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.635.653,12 | 5.0 | 10221.0 | 658.0 | 24.Jan.2035 | 645.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.604.434,04 | 5.0 | 6673.0 | 1514.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.603.799,65 | 5.0 | 5449.0 | 1809.0 | 02.Sept.2070 | 270.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.583.387,44 | 5.0 | 10126.0 | 108.0 | 13.März2027 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.570.914,26 | 5.0 | 7861.0 | 1574.0 | 15.Apr.2070 | 445.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.551.837,00 | 5.0 | 7557.0 | 1327.0 | 21.Jan.2050 | 417.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.549.600,00 | 5.0 | 10225.0 | 703.0 | 27.Feb.2035 | 538.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.501.304,00 | 5.0 | 7150.0 | 1333.0 | 30.Juni2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.500.080,00 | 5.0 | 10205.0 | 183.0 | 09.Feb.2028 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.298.512,46 | 4.0 | 7405.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.266.422,86 | 4.0 | 7567.0 | 1173.0 | 19.Okt.2041 | 288.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.204.336,00 | 4.0 | 2770.0 | 0.0 | 27.Jan.2023 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.144.606,88 | 4.0 | 9980.0 | 639.0 | 09.Feb.2034 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.142.567,50 | 4.0 | 10104.0 | 195.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.122.870,85 | 4.0 | 7525.0 | 1219.0 | 15.Jan.2047 | 435.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.074.401,02 | 4.0 | 8083.0 | 953.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.043.565,77 | 4.0 | 9831.0 | 753.0 | 02.Okt.2035 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.037.813,14 | 4.0 | 9069.0 | 539.0 | 03.Feb.2032 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.937.635,58 | 4.0 | 6507.0 | 1460.0 | 17.Nov.2051 | 325.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.934.412,25 | 4.0 | 6672.0 | 1268.0 | 28.Juli2050 | 400.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.917.078,54 | 4.0 | 7030.0 | 1458.0 | 07.Juni2051 | 340.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.863.776,00 | 4.0 | 2760.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.855.557,50 | 4.0 | 2755.0 | 0.0 | 29.Nov.2027 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.400.000,00 | 3.0 | 10000.0 | 778.0 | 28.Jan.2036 | 513.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.400.240,00 | 3.0 | 10001.0 | 561.0 | 21.Jan.2033 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 2.397.600,00 | 3.0 | 9990.0 | 274.0 | 21.Jan.2029 | 538.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 2.320.048,04 | 3.0 | 10031.0 | 267.0 | 31.Dez.2079 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.780.200,00 | 2.0 | 9890.0 | 781.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.588.400,00 | 2.0 | 9928.0 | 453.0 | 21.Feb.2031 | 435.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 571.615,28 | 1.0 | 13428.0 | 0.0 | nan | 0.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 501.000,00 | 1.0 | 10020.0 | 430.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 373.684,08 | 0.0 | 9848.0 | 100.0 | 03.Feb.2027 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 228.088,29 | 0.0 | 574.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.917,76 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.634,65 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.748,50 | 0.0 | 10422.0 | 672.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.382,56 | 0.0 | 9788.0 | 44.0 | 03.Juli2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -33.671.131,81 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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