Below, a list of constituents for EMCH (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, EMCH consists of 662 securities.
Note: The data shown here is as of date Juli 01, 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 | 65.965.152,38 | 100.0 | 6710.0 | 593.0 | 09.Juli2035 | 413.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 52.227.155,17 | 79.0 | 7926.0 | 221.0 | 09.Juli2030 | 75.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 46.047.233,31 | 70.0 | 7265.0 | 546.0 | 31.Juli2035 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 39.070.888,73 | 59.0 | 7105.0 | 507.0 | 09.Jan.2038 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 34.831.742,99 | 53.0 | 9220.0 | 1301.0 | 18.Juni2050 | 510.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 31.295.255,11 | 47.0 | 7733.0 | 560.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.138.514,74 | 47.0 | 6205.0 | 622.0 | 09.Juli2041 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.825.415,50 | 42.0 | 10305.0 | 1114.0 | 17.Jan.2048 | 675.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.073.566,68 | 39.0 | 8670.0 | 233.0 | 31.Juli2030 | 690.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.960.100,00 | 39.0 | 9250.0 | 1326.0 | 18.März2054 | 550.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 25.381.021,33 | 38.0 | 9338.0 | 201.0 | 03.Juli2029 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.601.315,73 | 37.0 | 8977.0 | 498.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 24.574.647,40 | 37.0 | 10020.0 | 714.0 | 18.Sept.2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 23.848.470,19 | 36.0 | 10230.0 | 232.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.498.483,49 | 36.0 | 9225.0 | 592.0 | 23.Sept.2032 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 23.147.391,24 | 35.0 | 8409.0 | 1259.0 | 30.Jan.2060 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.973.846,35 | 35.0 | 10095.0 | 700.0 | 15.März2035 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.715.470,49 | 34.0 | 10190.0 | 728.0 | 12.Feb.2035 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 22.551.386,19 | 34.0 | 8473.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 22.484.987,19 | 34.0 | 12222.0 | 618.0 | 21.Nov.2033 | 875.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 22.458.603,47 | 34.0 | 10560.0 | 673.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 22.290.211,33 | 34.0 | 10465.0 | 355.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 22.263.196,25 | 34.0 | 10168.0 | 402.0 | 12.Feb.2030 | 488.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.865.188,67 | 33.0 | 8860.0 | 1393.0 | 20.Apr.2055 | 497.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.833.948,46 | 33.0 | 7510.0 | 1092.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.621.304,11 | 33.0 | 9618.0 | 788.0 | 26.März2036 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 20.801.604,69 | 31.0 | 9608.0 | 430.0 | 21.Apr.2030 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.761.710,26 | 31.0 | 10303.0 | 264.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.591.115,37 | 31.0 | 7850.0 | 898.0 | 23.Jan.2050 | 769.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 20.541.339,66 | 31.0 | 9519.0 | 1279.0 | 18.Nov.2050 | 563.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 20.430.512,55 | 31.0 | 11692.0 | 1032.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.260.614,67 | 31.0 | 8108.0 | 829.0 | 31.Jan.2047 | 850.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 20.253.814,97 | 31.0 | 9284.0 | 451.0 | 16.Feb.2032 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 20.105.216,81 | 30.0 | 9924.0 | 661.0 | 04.Okt.2033 | 488.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.024.932,81 | 30.0 | 9438.0 | 445.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.564.222,08 | 30.0 | 10050.0 | 315.0 | 30.Jan.2029 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.547.284,13 | 30.0 | 10150.0 | 146.0 | 31.Jan.2027 | 750.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 19.438.808,89 | 29.0 | 10120.0 | 1120.0 | 08.März2047 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.228.720,29 | 29.0 | 9790.0 | 640.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.891.362,50 | 29.0 | 9303.0 | 1315.0 | 04.Apr.2053 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.874.359,39 | 29.0 | 9617.0 | 377.0 | 30.Sept.2029 | 485.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.659.535,28 | 28.0 | 9897.0 | 771.0 | 19.Nov.2036 | 710.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.454.624,98 | 28.0 | 10000.0 | 222.0 | 13.Jan.2028 | 463.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 18.328.219,18 | 28.0 | 6283.0 | 752.0 | 31.Juli2040 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 18.215.735,32 | 28.0 | 9990.0 | 400.0 | 23.Jan.2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.176.463,03 | 28.0 | 9254.0 | 720.0 | 24.März2035 | 575.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 18.074.781,83 | 27.0 | 10247.0 | 282.0 | 15.Aug.2033 | 535.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 18.068.671,36 | 27.0 | 9633.0 | 301.0 | 12.Okt.2028 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 17.995.737,23 | 27.0 | 9890.0 | 176.0 | 04.Mai2027 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 17.860.043,27 | 27.0 | 9400.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.843.964,64 | 27.0 | 6740.0 | 1061.0 | 15.Juni2045 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 17.774.517,25 | 27.0 | 10235.0 | 743.0 | 03.Apr.2035 | 534.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.598.982,50 | 27.0 | 10201.0 | 780.0 | 15.März2037 | 695.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 17.577.179,59 | 27.0 | 11242.0 | 930.0 | 29.März2041 | 763.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 17.481.498,36 | 26.0 | 10393.0 | 574.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 17.419.137,21 | 26.0 | 8293.0 | 567.0 | 22.Sept.2031 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.287.399,82 | 26.0 | 10311.0 | 237.0 | 17.Feb.2028 | 663.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 17.149.714,42 | 26.0 | 10602.0 | 461.0 | 25.Jan.2031 | 625.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 17.141.097,38 | 26.0 | 7019.0 | 1175.0 | 14.Jan.2050 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.942.901,67 | 26.0 | 9710.0 | 692.0 | 14.Feb.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.920.035,66 | 26.0 | 12052.0 | 372.0 | 02.Feb.2030 | 950.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 16.887.628,93 | 26.0 | 8963.0 | 1299.0 | 14.März2049 | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.884.228,64 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 16.703.143,94 | 25.0 | 10022.0 | 438.0 | 15.Juni2030 | 488.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.610.659,27 | 25.0 | 9930.0 | 623.0 | 07.Juli2033 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.556.541,67 | 25.0 | 10075.0 | 356.0 | 16.Juni2029 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.537.018,76 | 25.0 | 8219.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.493.321,69 | 25.0 | 10387.0 | 570.0 | 17.Jan.2033 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.478.935,38 | 25.0 | 9910.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.313.645,72 | 25.0 | 10072.0 | 314.0 | 01.März2029 | 760.0 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 16.307.202,53 | 25.0 | 8075.0 | 575.0 | 15.März2033 | 335.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.302.858,72 | 25.0 | 10928.0 | 220.0 | 15.Jan.2028 | 988.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 16.288.516,06 | 25.0 | 9628.0 | 656.0 | 01.Apr.2036 | 807.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 16.234.167,00 | 25.0 | 8405.0 | 720.0 | 15.Jan.2034 | 300.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.142.124,39 | 24.0 | 8320.0 | 870.0 | 29.Mai2050 | 888.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 16.005.245,00 | 24.0 | 10240.0 | 290.0 | 12.Okt.2028 | 700.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 15.952.565,12 | 24.0 | 9940.0 | 684.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 15.916.794,98 | 24.0 | 9444.0 | 416.0 | 03.Dez.2029 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.882.552,52 | 24.0 | 10160.0 | 232.0 | 13.Jan.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.824.531,25 | 24.0 | 9500.0 | 403.0 | 30.Jan.2030 | 450.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 15.770.271,86 | 24.0 | 8146.0 | 894.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.694.728,12 | 24.0 | 10172.0 | 472.0 | 03.Jan.2031 | 495.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.663.309,52 | 24.0 | 5150.0 | 607.0 | 01.Feb.2034 | 175.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.635.898,16 | 24.0 | 10112.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 15.583.773,25 | 24.0 | 9442.0 | 254.0 | 09.Mai2028 | 825.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 15.524.181,42 | 24.0 | 10113.0 | 248.0 | 14.März2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.479.826,39 | 23.0 | 9955.0 | 318.0 | 22.Feb.2029 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.249.531,37 | 23.0 | 9255.0 | 529.0 | 29.Mai2032 | 763.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.227.343,75 | 23.0 | 7600.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 15.189.540,00 | 23.0 | 10390.0 | 599.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.160.550,88 | 23.0 | 9806.0 | 251.0 | 04.März2028 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 15.119.220,44 | 23.0 | 9050.0 | 367.0 | 26.Nov.2029 | 800.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.063.078,65 | 23.0 | 10510.0 | 614.0 | 09.Dez.2034 | 1038.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 15.028.882,98 | 23.0 | 9776.0 | 217.0 | 11.Okt.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.982.184,60 | 23.0 | 9841.0 | 127.0 | 26.Okt.2026 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 14.971.918,37 | 23.0 | 8900.0 | 504.0 | 21.Okt.2030 | 120.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 14.943.834,72 | 23.0 | 8817.0 | 494.0 | 14.Apr.2032 | 875.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.919.291,53 | 23.0 | 10090.0 | 146.0 | 25.Jan.2027 | 595.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 14.792.805,43 | 22.0 | 10245.0 | 786.0 | 14.Feb.2037 | 544.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 14.776.300,50 | 22.0 | 10644.0 | 1094.0 | 21.Juli2045 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 14.757.576,33 | 22.0 | 10141.0 | 363.0 | 16.Feb.2031 | 975.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.703.063,60 | 22.0 | 9656.0 | 1299.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.631.812,50 | 22.0 | 9895.0 | 593.0 | 22.Feb.2033 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.621.704,78 | 22.0 | 7629.0 | 645.0 | 29.Sept.2032 | 225.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.598.238,02 | 22.0 | 11025.0 | 705.0 | 23.Okt.2034 | 638.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.581.308,15 | 22.0 | 10354.0 | 1178.0 | 13.Nov.2054 | 730.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.563.726,50 | 22.0 | 10280.0 | 686.0 | 09.Juli2034 | 575.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 14.471.525,72 | 22.0 | 5080.0 | 647.0 | 01.Feb.2035 | 175.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 14.462.687,84 | 22.0 | 10076.0 | 158.0 | 08.März2027 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.448.366,35 | 22.0 | 11630.0 | 446.0 | 14.Jan.2031 | 775.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.410.335,94 | 22.0 | 9851.0 | 1258.0 | 09.Juli2054 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.234.975,56 | 22.0 | 9522.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 14.207.836,04 | 22.0 | 11782.0 | 817.0 | 15.März2039 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.183.354,06 | 21.0 | 10080.0 | 1264.0 | 23.Sept.2055 | 675.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.136.246,74 | 21.0 | 10068.0 | 455.0 | 26.Sept.2030 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 14.127.517,72 | 21.0 | 10052.0 | 637.0 | 22.Mai2033 | 538.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.048.613,44 | 21.0 | 9900.0 | 222.0 | 28.Nov.2027 | 650.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 13.947.800,00 | 21.0 | 9383.0 | 606.0 | 05.März2036 | 950.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.912.627,29 | 21.0 | 9594.0 | 694.0 | 30.Jan.2037 | 825.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.899.975,38 | 21.0 | 8090.0 | 1093.0 | 21.Feb.2047 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.855.094,44 | 21.0 | 9438.0 | 677.0 | 03.Jan.2035 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.852.997,50 | 21.0 | 9775.0 | 858.0 | 05.März2037 | 500.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 13.789.500,35 | 21.0 | 10429.0 | 214.0 | 28.Okt.2027 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.697.356,25 | 21.0 | 10079.0 | 689.0 | 12.Juni2034 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 13.640.696,77 | 21.0 | 9450.0 | 223.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.627.496,93 | 21.0 | 9663.0 | 764.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 13.593.068,12 | 21.0 | 9465.0 | 499.0 | 16.Feb.2032 | 788.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 13.565.007,92 | 21.0 | 9530.0 | 1070.0 | 19.Nov.2054 | 795.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.558.393,07 | 21.0 | 10051.0 | 162.0 | 25.März2027 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.552.107,58 | 21.0 | 9660.0 | 244.0 | 01.Feb.2028 | 300.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.546.675,69 | 21.0 | 9856.0 | 164.0 | 20.März2027 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.542.750,00 | 21.0 | 9915.0 | 644.0 | 20.Okt.2033 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.521.997,92 | 20.0 | 9010.0 | 1067.0 | 20.Apr.2052 | 730.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.485.029,69 | 20.0 | 9922.0 | 660.0 | 15.März2034 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.370.933,58 | 20.0 | 9953.0 | 611.0 | 02.Feb.2034 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.364.431,25 | 20.0 | 10480.0 | 1004.0 | 30.Apr.2044 | 745.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.327.721,25 | 20.0 | 9758.0 | 552.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.276.213,15 | 20.0 | 9960.0 | 430.0 | 22.Juni2030 | 588.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.266.028,65 | 20.0 | 9555.0 | 1154.0 | 13.Mai2054 | 713.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 13.249.575,26 | 20.0 | 9859.0 | 172.0 | 20.Apr.2027 | 363.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 13.188.591,67 | 20.0 | 7925.0 | 799.0 | 08.Mai2048 | 938.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 13.167.876,16 | 20.0 | 8451.0 | 1365.0 | 16.Apr.2050 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.153.563,97 | 20.0 | 10411.0 | 721.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.136.514,43 | 20.0 | 6731.0 | 1205.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.093.921,53 | 20.0 | 8940.0 | 594.0 | 28.Sept.2033 | 738.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.051.600,97 | 20.0 | 5700.0 | 1334.0 | 23.Juli2060 | 387.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 13.019.524,72 | 20.0 | 10363.0 | 1031.0 | 12.März2045 | 716.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.986.107,22 | 20.0 | 10531.0 | 591.0 | 16.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 12.885.834,64 | 20.0 | 10425.0 | 804.0 | 13.Mai2037 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.821.436,39 | 19.0 | 8811.0 | 462.0 | 16.Feb.2031 | 588.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 12.810.939,89 | 19.0 | 7244.0 | 932.0 | 21.Sept.2047 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.788.515,75 | 19.0 | 10522.0 | 627.0 | 08.Sept.2033 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.737.007,08 | 19.0 | 10003.0 | 676.0 | 16.Jan.2034 | 500.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.716.493,75 | 19.0 | 10213.0 | 152.0 | 24.Feb.2027 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.684.931,67 | 19.0 | 10309.0 | 203.0 | 16.Nov.2027 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.673.321,53 | 19.0 | 10205.0 | 527.0 | 22.Jan.2032 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.667.189,32 | 19.0 | 9930.0 | 158.0 | 13.März2027 | 650.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 12.584.099,54 | 19.0 | 10205.0 | 303.0 | 13.Jan.2029 | 750.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.553.587,81 | 19.0 | 8140.0 | 897.0 | 18.Jan.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.529.645,50 | 19.0 | 9630.0 | 159.0 | 27.Feb.2027 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.506.699,01 | 19.0 | 9899.0 | 338.0 | 14.März2029 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.496.712,69 | 19.0 | 6497.0 | 1265.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.484.446,00 | 19.0 | 10379.0 | 760.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.474.593,75 | 19.0 | 10350.0 | 474.0 | 18.März2031 | 625.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.467.339,06 | 19.0 | 10105.0 | 370.0 | 04.Feb.2030 | 863.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.440.323,00 | 19.0 | 10250.0 | 643.0 | 15.Mai2034 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.381.670,08 | 19.0 | 11262.0 | 539.0 | 19.Jan.2033 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 12.378.922,89 | 19.0 | 10169.0 | 362.0 | 20.Sept.2029 | 675.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 12.359.681,67 | 19.0 | 10245.0 | 244.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.340.870,02 | 19.0 | 10134.0 | 1098.0 | 17.Jan.2053 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 12.264.401,72 | 19.0 | 9972.0 | 344.0 | 16.Apr.2029 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 12.246.930,61 | 19.0 | 9437.0 | 444.0 | 13.Mai2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.228.217,77 | 19.0 | 6267.0 | 1264.0 | 14.Feb.2051 | 400.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.208.437,03 | 18.0 | 8900.0 | 958.0 | 07.Jan.2041 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 12.193.512,94 | 18.0 | 10177.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.162.111,01 | 18.0 | 8170.0 | 843.0 | 01.März2049 | 870.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 12.148.610,40 | 18.0 | 10007.0 | 11.0 | nan | 0.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 12.141.311,29 | 18.0 | 11920.0 | 699.0 | 21.März2036 | 763.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 12.134.112,96 | 18.0 | 10290.0 | 395.0 | 19.Feb.2031 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.116.879,17 | 18.0 | 10138.0 | 332.0 | 18.März2029 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.101.407,11 | 18.0 | 10450.0 | 330.0 | 26.Apr.2029 | 763.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.088.736,85 | 18.0 | 9988.0 | 706.0 | 30.Juli2034 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.998.212,21 | 18.0 | 8641.0 | 1203.0 | 18.März2045 | 450.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.941.682,50 | 18.0 | 9053.0 | 1162.0 | 01.Juni2050 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.907.909,25 | 18.0 | 10063.0 | 316.0 | 24.März2029 | 838.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.887.739,42 | 18.0 | 8222.0 | 514.0 | 15.Apr.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.883.451,74 | 18.0 | 7440.0 | 1153.0 | 07.Mai2041 | 310.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 11.882.798,62 | 18.0 | 10372.0 | 170.0 | 28.Apr.2028 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.874.326,67 | 18.0 | 9865.0 | 780.0 | 07.Mai2036 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.854.660,55 | 18.0 | 8316.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 11.855.125,35 | 18.0 | 8903.0 | 456.0 | 08.Apr.2031 | 738.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.811.225,61 | 18.0 | 8625.0 | 1036.0 | 20.Jan.2040 | 395.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.787.970,66 | 18.0 | 10345.0 | 400.0 | 25.Apr.2030 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.784.552,08 | 18.0 | 4963.0 | 680.0 | 01.Feb.2036 | 175.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.761.002,08 | 18.0 | 7988.0 | 925.0 | 28.Nov.2047 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.711.148,62 | 18.0 | 9811.0 | 348.0 | 30.Mai2029 | 450.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.708.804,17 | 18.0 | 10395.0 | 661.0 | 25.Apr.2035 | 850.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.701.229,46 | 18.0 | 9503.0 | 385.0 | 23.Feb.2030 | 714.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.630.308,75 | 18.0 | 9575.0 | 420.0 | 07.Juli2030 | 585.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 11.617.338,56 | 18.0 | 9699.0 | 129.0 | 26.Okt.2026 | 125.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.602.850,86 | 18.0 | 9409.0 | 1156.0 | 05.Juni2049 | 640.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 11.543.385,72 | 17.0 | 10194.0 | 220.0 | 04.Dez.2027 | 613.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.509.471,88 | 17.0 | 9480.0 | 331.0 | 15.März2029 | 450.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.473.814,41 | 17.0 | 9980.0 | 566.0 | 05.Juni2032 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.452.211,60 | 17.0 | 9917.0 | 237.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.417.353,30 | 17.0 | 9792.0 | 739.0 | 07.Nov.2036 | 775.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.394.698,06 | 17.0 | 10063.0 | 697.0 | 14.Nov.2035 | 800.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 11.389.949,31 | 17.0 | 9797.0 | 700.0 | 16.Juni2034 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.388.936,81 | 17.0 | 9922.0 | 1011.0 | 14.Nov.2053 | 875.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.372.684,65 | 17.0 | 7666.0 | 859.0 | 21.Feb.2048 | 790.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.347.967,81 | 17.0 | 8440.0 | 701.0 | 27.Juli2033 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.345.336,75 | 17.0 | 11066.0 | 397.0 | 13.Juli2030 | 913.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 11.342.100,62 | 17.0 | 5902.0 | 1439.0 | 21.Sept.2051 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.334.840,12 | 17.0 | 7685.0 | 1401.0 | 16.Apr.2050 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.327.010,40 | 17.0 | 9656.0 | 736.0 | 17.März2036 | 688.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 11.322.671,67 | 17.0 | 9060.0 | 1440.0 | 10.Sept.2060 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.210.918,02 | 17.0 | 7027.0 | 1332.0 | 06.Juli2046 | 320.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.126.660,97 | 17.0 | 9519.0 | 289.0 | 28.Sept.2028 | 613.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.124.704,25 | 17.0 | 7372.0 | 985.0 | 26.Feb.2044 | 563.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 11.109.427,62 | 17.0 | 10308.0 | 273.0 | 29.Juni2028 | 650.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.107.068,66 | 17.0 | 10659.0 | 299.0 | 14.Jan.2029 | 851.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.092.385,50 | 17.0 | 6690.0 | 1097.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 11.092.443,01 | 17.0 | 9547.0 | 437.0 | 16.Apr.2030 | 313.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.076.574,58 | 17.0 | 7520.0 | 1071.0 | 27.Sept.2047 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 11.071.059,38 | 17.0 | 6522.0 | 1637.0 | 28.Apr.2061 | 340.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.039.268,37 | 17.0 | 9939.0 | 122.0 | 09.Okt.2026 | 488.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.034.261,19 | 17.0 | 8597.0 | 975.0 | 21.Jan.2041 | 530.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 11.000.636,72 | 17.0 | 9094.0 | 555.0 | 15.Juni2033 | 613.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 10.992.339,49 | 17.0 | 10025.0 | 126.0 | 27.Okt.2027 | 438.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.990.657,44 | 17.0 | 10482.0 | 447.0 | 03.Feb.2031 | 705.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 10.982.717,03 | 17.0 | 11306.0 | 571.0 | 28.Okt.2032 | 738.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 10.926.572,17 | 17.0 | 10683.0 | 775.0 | 20.Jan.2037 | 713.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.909.049,77 | 17.0 | 10000.0 | 647.0 | 18.Juli2033 | 488.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.889.013,72 | 16.0 | 9794.0 | 207.0 | 30.Sept.2027 | 580.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.874.666,00 | 16.0 | 10160.0 | 272.0 | 19.Juli2028 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.855.498,50 | 16.0 | 9336.0 | 395.0 | 30.Sept.2029 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 10.822.279,11 | 16.0 | 9892.0 | 90.0 | 02.Juni2026 | 325.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.791.383,09 | 16.0 | 10051.0 | 297.0 | 24.Okt.2028 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.786.324,69 | 16.0 | 9983.0 | 725.0 | 08.Feb.2035 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.772.908,33 | 16.0 | 7267.0 | 918.0 | 16.Feb.2061 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.750.595,00 | 16.0 | 8108.0 | 1101.0 | 01.März2041 | 370.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.723.813,45 | 16.0 | 8455.0 | 976.0 | 17.Feb.2045 | 663.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 10.693.097,99 | 16.0 | 9370.0 | 183.0 | 15.Apr.2028 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 10.689.218,75 | 16.0 | 9863.0 | 530.0 | 30.Jan.2033 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 10.686.154,38 | 16.0 | 6300.0 | 993.0 | 19.Juni2047 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.667.066,67 | 16.0 | 8545.0 | 501.0 | 14.Feb.2031 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.655.649,40 | 16.0 | 12151.0 | 820.0 | 17.Jan.2038 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.624.546,67 | 16.0 | 10700.0 | 752.0 | 01.März2038 | 800.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.615.603,06 | 16.0 | 9016.0 | 455.0 | 28.Jan.2031 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.602.345,45 | 16.0 | 7497.0 | 1061.0 | 11.Mai2047 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.595.127,93 | 16.0 | 6724.0 | 1334.0 | 30.Jan.2050 | 370.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 10.478.461,90 | 16.0 | 8013.0 | 1137.0 | 02.Feb.2042 | 370.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.473.131,46 | 16.0 | 10172.0 | 226.0 | 20.Nov.2027 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.471.109,76 | 16.0 | 9720.0 | 239.0 | 06.Feb.2028 | 324.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.444.523,07 | 16.0 | 9020.0 | 412.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.412.674,50 | 16.0 | 8245.0 | 909.0 | 14.Jan.2041 | 600.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 10.378.930,10 | 16.0 | 9287.0 | 461.0 | 22.Mai2032 | 800.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.376.462,25 | 16.0 | 10001.0 | 515.0 | 12.Feb.2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.358.659,10 | 16.0 | 11014.0 | 311.0 | 14.März2029 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.350.728,76 | 16.0 | 10060.0 | 234.0 | 18.Jan.2028 | 475.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 10.347.101,02 | 16.0 | 8630.0 | 748.0 | 23.Feb.2038 | 770.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 10.301.812,50 | 16.0 | 10600.0 | 1165.0 | 25.Jan.2051 | 700.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.267.721,88 | 16.0 | 9820.0 | 324.0 | 14.Jan.2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.254.856,94 | 16.0 | 10090.0 | 398.0 | 16.Jan.2030 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.240.169,93 | 16.0 | 6860.0 | 1412.0 | 10.März2051 | 355.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.238.457,39 | 16.0 | 8720.0 | 586.0 | 28.Jan.2032 | 248.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.237.993,75 | 15.0 | 10240.0 | 716.0 | 12.Feb.2036 | 750.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 10.196.485,33 | 15.0 | 10347.0 | 229.0 | 06.Feb.2028 | 825.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.195.282,13 | 15.0 | 10840.0 | 765.0 | 14.März2037 | 655.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.190.070,65 | 15.0 | 10385.0 | 408.0 | 14.Mai2030 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 10.180.929,97 | 15.0 | 6780.0 | 1459.0 | 30.Sept.2049 | 313.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.175.640,12 | 15.0 | 9541.0 | 776.0 | 18.Sept.2037 | 738.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.154.653,56 | 15.0 | 10478.0 | 685.0 | 18.Apr.2035 | 775.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.150.596,92 | 15.0 | 9159.0 | 1131.0 | 28.März2054 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.140.681,24 | 15.0 | 8655.0 | 1101.0 | 07.März2042 | 434.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.137.489,58 | 15.0 | 10250.0 | 723.0 | 13.Jan.2035 | 550.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 10.122.164,58 | 15.0 | 9956.0 | 409.0 | 26.Apr.2030 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.094.039,58 | 15.0 | 10140.0 | 316.0 | 22.Jan.2029 | 485.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 10.035.783,10 | 15.0 | 10609.0 | 317.0 | 17.Apr.2030 | 925.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.989.850,99 | 15.0 | 10217.0 | 642.0 | 21.Sept.2033 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 9.977.950,00 | 15.0 | 8281.0 | 911.0 | 28.Sept.2051 | 825.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.941.925,19 | 15.0 | 10222.0 | 1019.0 | 04.Apr.2044 | 700.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 9.896.153,24 | 15.0 | 9175.0 | 328.0 | 30.Juni2033 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.896.438,47 | 15.0 | 7125.0 | 1402.0 | 25.Jan.2050 | 350.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.890.031,08 | 15.0 | 10170.0 | 725.0 | 13.Juni2036 | 660.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.883.512,04 | 15.0 | 8430.0 | 502.0 | 01.Dez.2030 | 213.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 9.882.224,24 | 15.0 | 10060.0 | 428.0 | 21.Jan.2031 | 875.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 9.881.817,40 | 15.0 | 10085.0 | 701.0 | 29.Jan.2035 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.851.082,50 | 15.0 | 9811.0 | 787.0 | 05.Jan.2036 | 495.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.801.625,00 | 15.0 | 10088.0 | 466.0 | 12.Feb.2031 | 600.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 9.790.985,00 | 15.0 | 10181.0 | 446.0 | 18.Okt.2030 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.742.745,06 | 15.0 | 10341.0 | 467.0 | 13.Jan.2031 | 538.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.706.223,33 | 15.0 | 11370.0 | 612.0 | 20.Jan.2034 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 9.705.022,00 | 15.0 | 9915.0 | 147.0 | 31.Jan.2027 | 575.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.703.484,31 | 15.0 | 8865.0 | 595.0 | 30.Sept.2033 | 730.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 9.700.283,00 | 15.0 | 10080.0 | 261.0 | 23.Apr.2028 | 450.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.699.629,50 | 15.0 | 9935.0 | 420.0 | 28.Apr.2031 | 495.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.695.162,94 | 15.0 | 10345.0 | 572.0 | 20.Apr.2033 | 800.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 9.694.176,48 | 15.0 | 8734.0 | 546.0 | 12.Juli2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.661.092,50 | 15.0 | 9988.0 | 224.0 | 25.Nov.2027 | 525.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 9.648.610,00 | 15.0 | 8265.0 | 1018.0 | 19.Sept.2044 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.644.648,88 | 15.0 | 11203.0 | 1054.0 | 15.Jan.2044 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.636.238,18 | 15.0 | 10508.0 | 632.0 | 26.Sept.2033 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.618.858,47 | 15.0 | 9161.0 | 502.0 | 08.Jan.2031 | 230.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 9.618.231,94 | 15.0 | 10350.0 | 972.0 | 21.Nov.2054 | 965.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.576.797,99 | 14.0 | 10320.0 | 820.0 | 13.Jan.2037 | 565.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.520.414,02 | 14.0 | 9820.0 | 241.0 | 01.Feb.2028 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.517.090,00 | 14.0 | 10357.0 | 604.0 | 18.Jan.2033 | 550.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 9.517.221,61 | 14.0 | 10113.0 | 276.0 | 10.Aug.2028 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.510.985,69 | 14.0 | 10435.0 | 746.0 | 26.Jan.2036 | 644.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 9.491.961,03 | 14.0 | 8190.0 | 1316.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.467.755,56 | 14.0 | 8665.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 9.465.994,73 | 14.0 | 9810.0 | 167.0 | 25.Apr.2027 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.464.936,39 | 14.0 | 7922.0 | 590.0 | 22.Apr.2032 | 325.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 9.403.423,96 | 14.0 | 9650.0 | 303.0 | 31.Jan.2029 | 795.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 9.384.079,69 | 14.0 | 7750.0 | 807.0 | 26.Nov.2049 | 913.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 9.376.833,33 | 14.0 | 8990.0 | 1252.0 | 16.Jan.2050 | 525.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.375.558,56 | 14.0 | 9935.0 | 209.0 | 27.Sept.2027 | 485.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 9.364.113,37 | 14.0 | 9591.0 | 1063.0 | 11.Aug.2044 | 610.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.335.714,88 | 14.0 | 8341.0 | 181.0 | 09.Juli2029 | 100.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 9.332.620,34 | 14.0 | 6821.0 | 729.0 | 15.Juni2035 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.299.158,17 | 14.0 | 9578.0 | 678.0 | 25.Mai2034 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.286.560,25 | 14.0 | 9988.0 | 425.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.265.231,81 | 14.0 | 8572.0 | 580.0 | 27.März2032 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 9.236.592,17 | 14.0 | 10027.0 | 761.0 | 26.Sept.2035 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.197.682,55 | 14.0 | 9275.0 | 579.0 | 16.Sept.2032 | 545.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 9.175.707,57 | 14.0 | 8905.0 | 368.0 | 15.Jan.2030 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.173.541,43 | 14.0 | 5370.0 | 1685.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.172.730,12 | 14.0 | 9840.0 | 1056.0 | 17.Jan.2042 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.162.546,94 | 14.0 | 7883.0 | 1105.0 | 08.März2044 | 475.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 9.156.383,68 | 14.0 | 9515.0 | 1022.0 | 07.Nov.2054 | 838.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 9.145.455,56 | 14.0 | 10020.0 | 461.0 | 06.Nov.2030 | 550.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.139.490,72 | 14.0 | 9943.0 | 355.0 | 22.Mai2029 | 427.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 9.125.369,00 | 14.0 | 8555.0 | 1200.0 | 30.März2050 | 540.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.123.379,66 | 14.0 | 8923.0 | 476.0 | 05.Aug.2030 | 163.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 9.071.969,33 | 14.0 | 9106.0 | 600.0 | 25.Jan.2033 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.037.756,78 | 14.0 | 9803.0 | 655.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.014.041,75 | 14.0 | 9882.0 | 345.0 | 22.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.999.368,38 | 14.0 | 8647.0 | 533.0 | 24.Mai2031 | 266.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.993.419,17 | 14.0 | 10640.0 | 450.0 | 01.März2031 | 750.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 8.988.931,04 | 14.0 | 9774.0 | 431.0 | 16.Apr.2030 | 375.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.956.333,21 | 14.0 | 9763.0 | 237.0 | 28.Feb.2028 | 725.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.932.875,00 | 14.0 | 8490.0 | 1316.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.916.982,67 | 13.0 | 10392.0 | 730.0 | 04.Feb.2035 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 8.893.767,73 | 13.0 | 9102.0 | 500.0 | 15.Jan.2032 | 705.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.882.935,66 | 13.0 | 9581.0 | 208.0 | 16.Sept.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.861.284,53 | 13.0 | 7664.0 | 1176.0 | 15.Juni2048 | 513.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.852.977,60 | 13.0 | 9893.0 | 192.0 | 19.Juli2027 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.851.386,69 | 13.0 | 9700.0 | 248.0 | 17.März2028 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.843.891,11 | 13.0 | 6430.0 | 1261.0 | 29.Apr.2053 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.825.660,00 | 13.0 | 12663.0 | 717.0 | 12.Okt.2035 | 850.0 |
| IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 8.813.672,69 | 13.0 | 9850.0 | 107.0 | 15.Jan.2028 | 580.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 8.813.927,04 | 13.0 | 9753.0 | 165.0 | 30.März2027 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.781.435,41 | 13.0 | 7189.0 | 967.0 | 28.Jan.2060 | 695.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.736.683,08 | 13.0 | 9940.0 | 847.0 | 13.Jan.2037 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.730.595,12 | 13.0 | 10015.0 | 1172.0 | 24.Feb.2055 | 715.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.722.161,56 | 13.0 | 9092.0 | 681.0 | 18.Mai2034 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.712.993,12 | 13.0 | 8999.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.698.609,12 | 13.0 | 12297.0 | 352.0 | 15.Jan.2030 | 1188.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereigns | 8.690.480,24 | 13.0 | 6775.0 | 2466.0 | 31.Dez.2053 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 8.686.853,42 | 13.0 | 9973.0 | 1.0 | 05.Nov.2027 | 454.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 8.639.566,67 | 13.0 | 8944.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 8.618.445,17 | 13.0 | 8981.0 | 538.0 | 01.Sept.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.597.484,72 | 13.0 | 10070.0 | 645.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 8.588.677,06 | 13.0 | 9576.0 | 1161.0 | 15.Jan.2045 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.586.037,15 | 13.0 | 9529.0 | 916.0 | 11.Jan.2040 | 605.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.578.575,75 | 13.0 | 9615.0 | 457.0 | 15.Jan.2031 | 595.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 8.569.756,25 | 13.0 | 9870.0 | 104.0 | 04.Aug.2026 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.567.813,90 | 13.0 | 9411.0 | 411.0 | 15.Jan.2030 | 325.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.547.712,19 | 13.0 | 9491.0 | 515.0 | 30.Sept.2031 | 563.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.545.246,88 | 13.0 | 6751.0 | 1454.0 | 12.Juli2051 | 330.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 8.530.391,25 | 13.0 | 8800.0 | 506.0 | 13.Jan.2031 | 225.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.486.041,67 | 13.0 | 10040.0 | 542.0 | 29.Mai2032 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.483.703,75 | 13.0 | 10225.0 | 698.0 | 09.Feb.2035 | 635.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.448.591,25 | 13.0 | 7047.0 | 1030.0 | 16.Apr.2043 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 8.446.987,07 | 13.0 | 9868.0 | 105.0 | 05.Aug.2026 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.423.746,19 | 13.0 | 9195.0 | 1203.0 | 04.Mai2053 | 634.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.414.702,78 | 13.0 | 9739.0 | 1215.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.385.565,92 | 13.0 | 9835.0 | 224.0 | 02.Nov.2027 | 263.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.364.753,15 | 13.0 | 10039.0 | 307.0 | 19.Okt.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.354.180,22 | 13.0 | 9400.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.347.792,08 | 13.0 | 7358.0 | 1142.0 | 12.Juli2041 | 313.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 8.325.644,90 | 13.0 | 9336.0 | 355.0 | 18.Mai2029 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.321.242,33 | 13.0 | 9581.0 | 399.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.320.337,67 | 13.0 | 10576.0 | 201.0 | 24.Sept.2027 | 860.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.280.483,75 | 13.0 | 9012.0 | 538.0 | 12.Sept.2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 8.275.821,60 | 13.0 | 9706.0 | 1113.0 | 17.Mai2042 | 488.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 8.227.877,78 | 12.0 | 8850.0 | 990.0 | 10.Okt.2047 | 738.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 8.160.648,61 | 12.0 | 8637.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 8.140.487,75 | 12.0 | 8072.0 | 589.0 | 23.Jan.2034 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.122.515,00 | 12.0 | 10514.0 | 299.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.111.540,09 | 12.0 | 10350.0 | 1190.0 | 13.Mai2055 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 8.095.766,00 | 12.0 | 9459.0 | 1101.0 | 15.Feb.2048 | 650.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.069.004,15 | 12.0 | 9200.0 | 473.0 | 22.Sept.2030 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 8.032.431,25 | 12.0 | 8465.0 | 652.0 | 15.Dez.2032 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.986.616,22 | 12.0 | 10409.0 | 597.0 | 25.Okt.2032 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.962.328,47 | 12.0 | 8980.0 | 711.0 | 31.Jan.2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.956.669,26 | 12.0 | 10071.0 | 247.0 | 01.März2028 | 440.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.878.653,67 | 12.0 | 8630.0 | 415.0 | 30.Jan.2030 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.853.899,44 | 12.0 | 10188.0 | 644.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.847.177,00 | 12.0 | 9517.0 | 407.0 | 13.März2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 7.840.672,25 | 12.0 | 9991.0 | 165.0 | 29.März2027 | 415.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.815.319,58 | 12.0 | 10256.0 | 301.0 | 25.Okt.2028 | 527.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.799.817,46 | 12.0 | 7433.0 | 1117.0 | 11.März2041 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.755.222,19 | 12.0 | 10938.0 | 526.0 | 15.Jan.2032 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.738.708,80 | 12.0 | 9831.0 | 241.0 | 17.Feb.2028 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.703.146,62 | 12.0 | 10189.0 | 395.0 | 29.Jan.2030 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.692.343,75 | 12.0 | 9970.0 | 725.0 | 31.Jan.2036 | 688.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 7.678.451,84 | 12.0 | 8068.0 | 862.0 | 28.Feb.2048 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.637.302,08 | 12.0 | 9740.0 | 151.0 | 31.Jan.2027 | 275.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 7.624.090,97 | 12.0 | 6788.0 | 1336.0 | 15.Dez.2050 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.588.137,50 | 11.0 | 8440.0 | 711.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.562.026,39 | 11.0 | 9800.0 | 191.0 | 01.Aug.2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 7.524.199,88 | 11.0 | 9906.0 | 170.0 | 12.Apr.2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 7.505.417,50 | 11.0 | 8998.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.497.150,00 | 11.0 | 6419.0 | 1302.0 | 19.Jan.2063 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.493.146,28 | 11.0 | 7756.0 | 1482.0 | 22.Apr.2060 | 450.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 7.463.855,11 | 11.0 | 7347.0 | 455.0 | 10.Juni2031 | 775.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 7.458.916,67 | 11.0 | 9010.0 | 586.0 | 26.Okt.2031 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 7.440.989,38 | 11.0 | 7575.0 | 1025.0 | 24.Juli2044 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.422.829,25 | 11.0 | 9110.0 | 898.0 | 30.Mai2040 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.421.519,79 | 11.0 | 9810.0 | 756.0 | 05.März2035 | 475.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 7.418.125,00 | 11.0 | 8938.0 | 975.0 | 02.Nov.2047 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.383.728,12 | 11.0 | 8930.0 | 506.0 | 31.Jan.2031 | 245.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.371.940,78 | 11.0 | 10650.0 | 616.0 | 14.Feb.2034 | 800.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 7.367.485,49 | 11.0 | 10909.0 | 806.0 | 02.Juli2037 | 685.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.339.426,88 | 11.0 | 8788.0 | 585.0 | 27.Jan.2032 | 255.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.320.386,96 | 11.0 | 9988.0 | 538.0 | 17.Juli2032 | 713.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.316.200,46 | 11.0 | 9995.0 | 103.0 | 04.Aug.2026 | 688.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.300.648,28 | 11.0 | 9288.0 | 281.0 | 02.Juni2028 | 163.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.286.041,29 | 11.0 | 4686.0 | 822.0 | 01.Feb.2035 | 0.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.271.230,94 | 11.0 | 10208.0 | 355.0 | 06.Juni2029 | 504.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.262.244,66 | 11.0 | 9416.0 | 399.0 | 29.Okt.2029 | 297.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.244.895,62 | 11.0 | 9750.0 | 470.0 | 15.Okt.2030 | 385.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.231.993,29 | 11.0 | 8391.0 | 699.0 | 15.Juni2035 | 663.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.223.729,26 | 11.0 | 9649.0 | 376.0 | 23.Jan.2030 | 684.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 7.216.617,53 | 11.0 | 7055.0 | 1077.0 | 11.Aug.2061 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 7.207.200,00 | 11.0 | 10010.0 | 588.0 | 01.Juli2032 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.204.922,28 | 11.0 | 8372.0 | 674.0 | 02.Feb.2033 | 225.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 7.198.167,88 | 11.0 | 3830.0 | 743.0 | 01.Feb.2034 | 0.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 7.184.258,60 | 11.0 | 7260.0 | 255.0 | 31.Juli2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.175.455,00 | 11.0 | 9520.0 | 567.0 | 27.Apr.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.159.500,56 | 11.0 | 10213.0 | 1248.0 | 04.Feb.2050 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.140.214,67 | 11.0 | 8491.0 | 555.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.117.730,00 | 11.0 | 9210.0 | 1211.0 | 07.Mai2054 | 640.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.077.316,19 | 11.0 | 10054.0 | 184.0 | 06.Juni2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.050.362,50 | 11.0 | 10180.0 | 708.0 | 04.Juni2034 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.042.103,33 | 11.0 | 10060.0 | 1327.0 | 30.Juni2055 | 620.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 7.014.091,67 | 11.0 | 10020.0 | 801.0 | 30.März2036 | 550.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.931.408,00 | 10.0 | 10394.0 | 298.0 | 25.Okt.2028 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.910.914,76 | 10.0 | 11154.0 | 809.0 | 17.Feb.2037 | 663.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.903.489,75 | 10.0 | 9810.0 | 593.0 | 07.Juli2032 | 405.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 6.901.843,54 | 10.0 | 6163.0 | 317.0 | 01.Feb.2029 | 175.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 6.861.002,92 | 10.0 | 6988.0 | 1095.0 | 12.Okt.2046 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.857.505,83 | 10.0 | 10168.0 | 702.0 | 14.Mai2034 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.855.916,50 | 10.0 | 9783.0 | 1242.0 | 08.Sept.2053 | 630.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.852.166,39 | 10.0 | 6065.0 | 1648.0 | 22.Jan.2061 | 310.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.812.884,29 | 10.0 | 10250.0 | 1076.0 | 30.Mai2044 | 645.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.811.146,53 | 10.0 | 8000.0 | 674.0 | 01.Dez.2032 | 186.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.754.720,25 | 10.0 | 10231.0 | 346.0 | 30.Apr.2029 | 488.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 6.705.877,89 | 10.0 | 7728.0 | 573.0 | 19.Juni2032 | 475.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.673.507,08 | 10.0 | 6510.0 | 516.0 | 23.Mai2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.669.201,33 | 10.0 | 9650.0 | 1209.0 | 08.Jan.2047 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.632.382,78 | 10.0 | 10703.0 | 521.0 | 07.Feb.2033 | 1000.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 6.631.986,44 | 10.0 | 7920.0 | 1341.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.630.484,49 | 10.0 | 6479.0 | 1398.0 | 10.Dez.2045 | 265.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 6.585.472,50 | 10.0 | 6950.0 | 146.0 | 20.März2028 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.565.757,25 | 10.0 | 10175.0 | 483.0 | 05.März2031 | 517.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.533.405,83 | 10.0 | 10020.0 | 586.0 | 06.Juni2032 | 470.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 6.500.344,65 | 10.0 | 8340.0 | 466.0 | 11.Aug.2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.489.586,02 | 10.0 | 9960.0 | 165.0 | 28.März2027 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.471.338,14 | 10.0 | 9808.0 | 1263.0 | 14.Mai2049 | 560.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.465.523,01 | 10.0 | 6850.0 | 1336.0 | 05.Mai2045 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 6.460.750,00 | 10.0 | 9925.0 | 1390.0 | 30.Apr.2054 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.450.390,44 | 10.0 | 10336.0 | 293.0 | 02.Juni2029 | 875.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.393.618,67 | 10.0 | 9125.0 | 448.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.355.619,79 | 10.0 | 9515.0 | 501.0 | 26.Juni2031 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.332.076,04 | 10.0 | 9788.0 | 741.0 | 14.Feb.2035 | 488.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.331.288,08 | 10.0 | 6535.0 | 576.0 | 09.Juli2046 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 6.304.245,93 | 10.0 | 9608.0 | 239.0 | 12.Feb.2028 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.292.224,71 | 10.0 | 8380.0 | 1286.0 | 11.Jan.2048 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.245.747,23 | 9.0 | 10367.0 | 668.0 | 25.Sept.2033 | 492.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.226.640,15 | 9.0 | 9451.0 | 638.0 | 19.Mai2033 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.214.667,55 | 9.0 | 9952.0 | 321.0 | 19.Jan.2029 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.180.052,08 | 9.0 | 6990.0 | 1496.0 | 15.Apr.2053 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.147.010,67 | 9.0 | 9948.0 | 595.0 | 20.Sept.2032 | 465.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.144.343,72 | 9.0 | 10263.0 | 710.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.116.290,14 | 9.0 | 9220.0 | 432.0 | 16.Apr.2030 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.114.486,05 | 9.0 | 7692.0 | 1047.0 | 14.Aug.2041 | 428.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.026.197,32 | 9.0 | 9437.0 | 1079.0 | 20.Mai2043 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.993.208,00 | 9.0 | 9285.0 | 389.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.990.314,50 | 9.0 | 7780.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.951.419,25 | 9.0 | 10615.0 | 683.0 | 27.Sept.2034 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.945.442,71 | 9.0 | 9850.0 | 235.0 | 11.Jan.2028 | 375.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 5.944.549,08 | 9.0 | 4675.0 | 884.0 | 01.Feb.2036 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 5.930.503,04 | 9.0 | 8992.0 | 1141.0 | 15.Apr.2043 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.927.539,06 | 9.0 | 6800.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.864.516,04 | 9.0 | 7520.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.860.690,18 | 9.0 | 7666.0 | 1390.0 | 21.Mai2050 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.857.165,12 | 9.0 | 8687.0 | 571.0 | 15.Sept.2031 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.838.466,67 | 9.0 | 10343.0 | 707.0 | 30.Apr.2034 | 500.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.821.281,69 | 9.0 | 5988.0 | 820.0 | 13.März2048 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.810.837,73 | 9.0 | 7764.0 | 1213.0 | 01.Aug.2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.803.589,02 | 9.0 | 10182.0 | 325.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.796.797,50 | 9.0 | 6610.0 | 1506.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.778.233,75 | 9.0 | 8075.0 | 1385.0 | 15.Okt.2050 | 420.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.772.296,09 | 9.0 | 9875.0 | 179.0 | 15.Mai2027 | 413.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.765.075,00 | 9.0 | 10131.0 | 642.0 | 13.Sept.2033 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.761.041,00 | 9.0 | 6915.0 | 1149.0 | 15.Mai2047 | 450.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 5.755.635,00 | 9.0 | 9939.0 | 769.0 | 06.Mai2035 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.752.192,01 | 9.0 | 8135.0 | 638.0 | 19.Jan.2033 | 330.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 5.745.990,62 | 9.0 | 10054.0 | 329.0 | 20.Feb.2029 | 445.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 5.679.488,89 | 9.0 | 10063.0 | 751.0 | 08.Mai2035 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.669.110,56 | 9.0 | 10098.0 | 317.0 | 29.Jan.2029 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.640.494,42 | 9.0 | 10405.0 | 1143.0 | 08.Jan.2046 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.593.870,83 | 8.0 | 10378.0 | 416.0 | 13.Mai2030 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.572.068,35 | 8.0 | 5890.0 | 1438.0 | 24.Mai2061 | 377.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 5.569.084,58 | 8.0 | 8175.0 | 1285.0 | 29.März2047 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.492.139,10 | 8.0 | 10038.0 | 607.0 | 11.Jan.2033 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.475.372,49 | 8.0 | 7545.0 | 1148.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.462.559,50 | 8.0 | 9578.0 | 620.0 | 20.Sept.2033 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.411.908,04 | 8.0 | 6159.0 | 1594.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.409.892,46 | 8.0 | 5680.0 | 1462.0 | 19.Apr.2071 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.385.625,97 | 8.0 | 9835.0 | 236.0 | 11.Jan.2028 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 5.375.347,26 | 8.0 | 8913.0 | 1253.0 | 02.Juni2046 | 463.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.365.654,25 | 8.0 | 9056.0 | 1378.0 | 11.Sept.2054 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.354.279,67 | 8.0 | 10184.0 | 590.0 | 13.Okt.2032 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.351.534,66 | 8.0 | 9278.0 | 409.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.334.434,72 | 8.0 | 10030.0 | 403.0 | 14.Feb.2030 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.301.020,94 | 8.0 | 8772.0 | 539.0 | 17.Mai2031 | 225.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.173.218,75 | 8.0 | 9717.0 | 729.0 | 11.Sept.2034 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.156.040,00 | 8.0 | 8720.0 | 528.0 | 02.März2031 | 170.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.095.282,92 | 8.0 | 9372.0 | 423.0 | 14.Feb.2030 | 285.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.082.611,11 | 8.0 | 8242.0 | 1117.0 | 31.Juli2047 | 550.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.024.433,03 | 8.0 | 5707.0 | 1203.0 | 15.Mai2051 | 413.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 5.015.000,00 | 8.0 | 10030.0 | 871.0 | 01.Juli2037 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.997.735,04 | 8.0 | 10084.0 | 667.0 | 29.Jan.2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.980.925,00 | 8.0 | 10455.0 | 717.0 | 15.Jan.2035 | 560.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 4.950.802,90 | 7.0 | 9836.0 | 1028.0 | 03.Mai2042 | 600.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 4.935.943,35 | 7.0 | 10136.0 | 719.0 | 29.Mai2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 4.917.362,80 | 7.0 | 10018.0 | 144.0 | 08.Jan.2027 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.907.120,40 | 7.0 | 6435.0 | 1686.0 | 19.Okt.2061 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.882.870,48 | 7.0 | 7028.0 | 1278.0 | 12.Feb.2052 | 440.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 4.860.464,89 | 7.0 | 10046.0 | 808.0 | 05.März2038 | 725.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 4.788.486,24 | 7.0 | 9976.0 | 437.0 | 01.Sept.2030 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.779.666,67 | 7.0 | 9813.0 | 722.0 | 10.Sept.2034 | 475.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.753.371,93 | 7.0 | 9799.0 | 251.0 | 14.März2028 | 423.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.752.421,88 | 7.0 | 10325.0 | 689.0 | 29.Juli2034 | 563.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.744.976,58 | 7.0 | 9930.0 | 139.0 | 23.Jan.2027 | 649.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.739.340,28 | 7.0 | 8542.0 | 1303.0 | 14.Feb.2053 | 513.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 4.737.570,00 | 7.0 | 8022.0 | 1290.0 | 07.Mai2050 | 470.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.735.428,86 | 7.0 | 9942.0 | 205.0 | 10.Sept.2027 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.727.241,11 | 7.0 | 10228.0 | 432.0 | 25.Mai2030 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 4.714.321,56 | 7.0 | 9322.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.709.358,69 | 7.0 | 10273.0 | 341.0 | 08.Mai2029 | 538.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 4.707.996,56 | 7.0 | 12438.0 | 407.0 | 15.Juni2030 | 975.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.683.599,54 | 7.0 | 7728.0 | 1331.0 | 21.Juni2047 | 386.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.669.234,19 | 7.0 | 10185.0 | 266.0 | 21.Mai2028 | 545.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.636.677,50 | 7.0 | 10352.0 | 306.0 | 15.Nov.2028 | 540.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 4.613.279,12 | 7.0 | 10082.0 | 425.0 | 21.Mai2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.610.859,76 | 7.0 | 10090.0 | 229.0 | 11.Jan.2028 | 455.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.604.822,92 | 7.0 | 10310.0 | 432.0 | 04.Juni2030 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 4.594.477,10 | 7.0 | 9617.0 | 117.0 | 12.Sept.2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.590.597,78 | 7.0 | 10176.0 | 699.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.584.163,67 | 7.0 | 10468.0 | 665.0 | 15.Nov.2033 | 560.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 4.575.799,93 | 7.0 | 5370.0 | 1622.0 | 28.Juli2121 | 323.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.562.534,40 | 7.0 | 9939.0 | 192.0 | 18.Juli2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.551.368,89 | 7.0 | 9372.0 | 478.0 | 22.Okt.2030 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.548.379,33 | 7.0 | 10377.0 | 689.0 | 08.Mai2034 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.538.862,58 | 7.0 | 10000.0 | 262.0 | 24.Apr.2028 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.537.550,56 | 7.0 | 8720.0 | 551.0 | 28.Juli2031 | 215.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.475.683,33 | 7.0 | 7720.0 | 1408.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.475.250,00 | 7.0 | 7313.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 4.469.512,64 | 7.0 | 9991.0 | 48.0 | 31.Dez.2079 | 600.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.461.196,88 | 7.0 | 10188.0 | 415.0 | 15.Mai2030 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.444.890,00 | 7.0 | 11820.0 | 481.0 | 15.Aug.2031 | 830.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.385.272,80 | 7.0 | 7372.0 | 1396.0 | 07.Nov.2049 | 370.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 4.352.015,03 | 7.0 | 9071.0 | 1354.0 | 07.Juli2052 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.339.691,75 | 7.0 | 8650.0 | 527.0 | 12.März2031 | 185.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.319.628,52 | 7.0 | 6169.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.290.909,17 | 6.0 | 9725.0 | 1176.0 | 21.Mai2048 | 615.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.255.093,92 | 6.0 | 10798.0 | 648.0 | 25.Okt.2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.227.270,69 | 6.0 | 10079.0 | 208.0 | 13.Okt.2027 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.206.003,48 | 6.0 | 7467.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 4.187.062,50 | 6.0 | 10125.0 | 753.0 | 12.März2035 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.134.704,72 | 6.0 | 5256.0 | 1275.0 | 15.Feb.2061 | 388.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.135.250,00 | 6.0 | 6340.0 | 1023.0 | 22.Feb.2042 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.110.567,50 | 6.0 | 10195.0 | 233.0 | 09.Feb.2028 | 540.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.108.821,83 | 6.0 | 9951.0 | 575.0 | 08.Mai2032 | 488.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.069.336,20 | 6.0 | 9938.0 | 746.0 | 17.Apr.2035 | 543.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.040.800,87 | 6.0 | 8855.0 | 1302.0 | 29.Jan.2054 | 538.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.026.680,21 | 6.0 | 8990.0 | 1253.0 | 18.Juli2047 | 475.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.006.160,00 | 6.0 | 9940.0 | 760.0 | 06.Mai2035 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.963.824,39 | 6.0 | 8870.0 | 1065.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.959.025,00 | 6.0 | 9338.0 | 582.0 | 31.März2032 | 355.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.887.716,67 | 6.0 | 10037.0 | 766.0 | 06.März2036 | 613.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.854.590,10 | 6.0 | 10422.0 | 586.0 | 23.Nov.2032 | 650.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.839.243,28 | 6.0 | 11325.0 | 945.0 | 20.Jan.2040 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 3.819.493,75 | 6.0 | 10147.0 | 182.0 | 04.Juni2027 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.818.599,11 | 6.0 | 9263.0 | 458.0 | 23.Juni2030 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 3.807.006,50 | 6.0 | 8880.0 | 541.0 | 09.Juni2031 | 255.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.799.802,67 | 6.0 | 9689.0 | 1263.0 | 11.Feb.2049 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.800.342,00 | 6.0 | 9933.0 | 428.0 | 06.Mai2030 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.782.175,77 | 6.0 | 9789.0 | 309.0 | 23.Jan.2029 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.770.130,21 | 6.0 | 9925.0 | 375.0 | 11.Sept.2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.751.784,90 | 6.0 | 7933.0 | 1621.0 | 15.Apr.2070 | 445.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.722.918,75 | 6.0 | 9238.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 3.719.041,67 | 6.0 | 9811.0 | 531.0 | 02.Okt.2031 | 438.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.679.430,54 | 6.0 | 9401.0 | 1080.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.670.947,78 | 6.0 | 10394.0 | 623.0 | 28.Apr.2033 | 550.0 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 3.638.782,22 | 6.0 | 10600.0 | 1043.0 | 20.Jan.2042 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 3.630.382,81 | 5.0 | 6090.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.589.088,51 | 5.0 | 9279.0 | 395.0 | 23.Okt.2029 | 323.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.573.211,50 | 5.0 | 8783.0 | 579.0 | 19.Okt.2031 | 200.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.555.356,00 | 5.0 | 7375.0 | 873.0 | 02.Juni2041 | 650.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.553.672,38 | 5.0 | 6959.0 | 946.0 | 12.Feb.2048 | 635.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.552.122,50 | 5.0 | 9213.0 | 585.0 | 28.März2032 | 338.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 3.537.561,36 | 5.0 | 7060.0 | 1351.0 | 09.Sept.2050 | 390.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.535.600,10 | 5.0 | 9575.0 | 685.0 | 22.Nov.2033 | 438.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 3.511.649,58 | 5.0 | 10025.0 | 373.0 | 23.Jan.2030 | 695.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.430.360,92 | 5.0 | 10069.0 | 244.0 | 27.Feb.2028 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.405.013,50 | 5.0 | 9740.0 | 346.0 | 15.Mai2029 | 469.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 3.392.206,95 | 5.0 | 10161.0 | 693.0 | 04.Apr.2034 | 496.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.389.819,97 | 5.0 | 7433.0 | 1302.0 | 21.Jan.2050 | 417.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.386.606,23 | 5.0 | 9291.0 | 445.0 | 21.Mai2030 | 288.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 3.356.042,71 | 5.0 | 10130.0 | 355.0 | 29.Mai2029 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.342.796,60 | 5.0 | 10003.0 | 295.0 | 26.Sept.2028 | 485.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.338.115,00 | 5.0 | 9836.0 | 686.0 | 24.Jan.2035 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.315.364,52 | 5.0 | 7465.0 | 1406.0 | 30.Okt.2049 | 370.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.314.461,05 | 5.0 | 9360.0 | 399.0 | 07.Nov.2029 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.205.383,28 | 5.0 | 6497.0 | 1525.0 | 15.Sept.2051 | 300.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 3.201.107,81 | 5.0 | 9600.0 | 365.0 | 18.Juli2029 | 388.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 3.178.310,67 | 5.0 | 9615.0 | 187.0 | 10.Juni2027 | 294.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.139.134,98 | 5.0 | 10109.0 | 737.0 | 27.Feb.2035 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.061.213,54 | 5.0 | 9694.0 | 153.0 | 03.Feb.2027 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.037.473,33 | 5.0 | 10051.0 | 343.0 | 07.Mai2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.034.500,00 | 5.0 | 10115.0 | 570.0 | 02.Juli2032 | 585.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.007.402,50 | 5.0 | 7025.0 | 1344.0 | 30.Juni2050 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.981.920,95 | 5.0 | 5343.0 | 1830.0 | 02.Sept.2070 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.968.778,25 | 4.0 | 7230.0 | 1186.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.899.827,00 | 4.0 | 1890.0 | 0.0 | 27.Nov.2026 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 2.854.674,53 | 4.0 | 7406.0 | 1201.0 | 19.Okt.2041 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 2.729.061,22 | 4.0 | 6931.0 | 1473.0 | 07.Juni2051 | 340.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.718.403,19 | 4.0 | 8940.0 | 585.0 | 03.Feb.2032 | 275.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.695.140,00 | 4.0 | 1890.0 | 0.0 | 04.Okt.2023 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 2.636.687,50 | 4.0 | 7024.0 | 903.0 | 23.Jan.2045 | 638.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 2.556.387,39 | 4.0 | 6344.0 | 1257.0 | 28.Juli2050 | 400.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.518.992,00 | 4.0 | 1890.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 2.346.900,00 | 4.0 | 10168.0 | 770.0 | 04.Juni2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.292.940,45 | 3.0 | 6375.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 2.246.454,00 | 3.0 | 1890.0 | 0.0 | 23.März2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 2.167.522,50 | 3.0 | 10105.0 | 847.0 | 29.Jan.2038 | 663.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.978.452,00 | 3.0 | 1890.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.885.464,00 | 3.0 | 1890.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.807.785,00 | 3.0 | 1890.0 | 0.0 | 29.Nov.2027 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.593.053,42 | 2.0 | 13704.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 451.020,97 | 1.0 | 11738.0 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 176.313,33 | 0.0 | 529.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 34.999,46 | 0.0 | 8125.0 | 845.0 | 15.Mai2036 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.562,05 | 0.0 | 12563.0 | 0.0 | nan | 0.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 14.609,06 | 0.0 | 9708.0 | 691.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 10.032,21 | 0.0 | 9676.0 | 88.0 | 03.Juli2026 | 0.0 |
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