Below, a list of constituents for IS02 (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, IS02 consists of 689 securities.
Note: The data shown here is as of date Juni 18, 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 | 94.602.838 | 119.0 | 7945.0 | 544.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 63.002.160 | 79.0 | 9234.0 | 519.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 58.643.605 | 74.0 | 8845.0 | 189.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 55.141.155 | 69.0 | 8295.0 | 469.0 | 09.Jan.2038 | 500.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.374.452 | 62.0 | 10005.0 | 12.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 44.538.290 | 56.0 | 9388.0 | 517.0 | 03.Juli2035 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 44.521.074 | 56.0 | 7415.0 | 593.0 | 09.Juli2041 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 42.856.196 | 54.0 | 9300.0 | 1254.0 | 18.Juni2050 | 510.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 39.333.065 | 49.0 | 10008.0 | 245.0 | 17.Aug.2030 | 550.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 34.761.036 | 44.0 | 10941.0 | 1131.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 33.635.422 | 42.0 | 8300.0 | 369.0 | 01.Feb.2032 | 400.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 31.378.964 | 39.0 | 10142.0 | 489.0 | 29.Jan.2034 | 875.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 30.034.135 | 38.0 | 10277.0 | 655.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 29.164.934 | 37.0 | 8455.0 | 777.0 | 31.Juli2040 | 500.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 29.030.871 | 36.0 | 9900.0 | 142.0 | 03.Juli2029 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 28.494.294 | 36.0 | 9712.0 | 919.0 | 31.Jan.2047 | 850.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 28.004.872 | 35.0 | 8500.0 | 1156.0 | 30.Sept.2049 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 27.957.733 | 35.0 | 10122.0 | 148.0 | 17.Jan.2028 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.863.217 | 35.0 | 9522.0 | 527.0 | 23.Sept.2032 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 27.557.714 | 35.0 | 9383.0 | 1329.0 | 18.März2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.503.002 | 35.0 | 8746.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 27.491.890 | 35.0 | 8880.0 | 1312.0 | 30.Jan.2060 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.117.574 | 34.0 | 10052.0 | 743.0 | 26.März2036 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 26.911.335 | 34.0 | 10333.0 | 699.0 | 29.Jan.2039 | 925.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.611.467 | 33.0 | 9031.0 | 1398.0 | 20.Apr.2055 | 497.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 26.273.198 | 33.0 | 7150.0 | 574.0 | 01.Feb.2034 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.221.007 | 33.0 | 10486.0 | 612.0 | 28.Okt.2034 | 575.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 25.846.613 | 32.0 | 9334.0 | 999.0 | 23.Jan.2050 | 769.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.687.948 | 32.0 | 10320.0 | 278.0 | 01.Aug.2029 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 25.353.847 | 32.0 | 10066.0 | 654.0 | 18.Sept.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 25.299.870 | 32.0 | 12185.0 | 565.0 | 21.Nov.2033 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.273.956 | 32.0 | 10418.0 | 704.0 | 26.Sept.2035 | 600.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 24.863.324 | 31.0 | 12010.0 | 1028.0 | 28.Juli2045 | 788.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 24.725.513 | 31.0 | 9205.0 | 418.0 | 23.Jan.2031 | 278.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.465.167 | 31.0 | 9615.0 | 348.0 | 21.Apr.2030 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 24.370.273 | 31.0 | 10637.0 | 1128.0 | 08.März2047 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 24.294.501 | 30.0 | 10591.0 | 648.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 24.213.558 | 30.0 | 7050.0 | 625.0 | 01.Feb.2035 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 23.907.476 | 30.0 | 9740.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.898.182 | 30.0 | 10271.0 | 734.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 23.881.187 | 30.0 | 10240.0 | 181.0 | 22.Mai2028 | 613.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.601.013 | 30.0 | 10159.0 | 324.0 | 12.Feb.2030 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 23.513.717 | 30.0 | 10195.0 | 671.0 | 12.Feb.2035 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 23.174.605 | 29.0 | 9450.0 | 507.0 | 15.März2033 | 335.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.148.374 | 29.0 | 10111.0 | 388.0 | 16.Feb.2032 | 670.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.786.082 | 29.0 | 10069.0 | 1169.0 | 12.Jan.2056 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 22.747.553 | 29.0 | 9988.0 | 979.0 | 29.Mai2050 | 888.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 22.736.510 | 29.0 | 9875.0 | 860.0 | 15.Feb.2038 | 360.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 22.600.666 | 28.0 | 10325.0 | 663.0 | 31.März2037 | 988.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 22.214.275 | 28.0 | 10175.0 | 200.0 | 15.Aug.2033 | 535.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 22.126.687 | 28.0 | 11019.0 | 683.0 | 01.Apr.2036 | 807.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 22.032.729 | 28.0 | 9881.0 | 732.0 | 22.Mai2036 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 21.894.204 | 27.0 | 10730.0 | 743.0 | 19.Nov.2036 | 710.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.811.588 | 27.0 | 9915.0 | 217.0 | 12.Okt.2028 | 430.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.635.934 | 27.0 | 9945.0 | 299.0 | 30.Sept.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 21.604.838 | 27.0 | 10044.0 | 320.0 | 23.Jan.2031 | 438.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.572.166 | 27.0 | 11838.0 | 918.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.371.768 | 27.0 | 10095.0 | 747.0 | 14.Apr.2036 | 538.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 21.327.759 | 27.0 | 10244.0 | 685.0 | 03.Apr.2035 | 534.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 21.209.643 | 27.0 | 10327.0 | 240.0 | 01.März2029 | 760.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.133.293 | 27.0 | 10134.0 | 237.0 | 30.Jan.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 21.129.631 | 27.0 | 10155.0 | 589.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.102.678 | 26.0 | 10010.0 | 597.0 | 04.Okt.2033 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 21.084.486 | 26.0 | 10128.0 | 1336.0 | 14.Apr.2056 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.070.183 | 26.0 | 10630.0 | 513.0 | 22.Sept.2032 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.818.264 | 26.0 | 8675.0 | 485.0 | 22.Sept.2031 | 213.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.795.061 | 26.0 | 10733.0 | 565.0 | 02.Feb.2034 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.793.734 | 26.0 | 10073.0 | 370.0 | 16.Sept.2030 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 20.754.742 | 26.0 | 9483.0 | 364.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 20.670.027 | 26.0 | 9700.0 | 673.0 | 24.März2035 | 575.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 20.406.250 | 26.0 | 10050.0 | 452.0 | 14.Apr.2032 | 875.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 20.261.730 | 25.0 | 10780.0 | 645.0 | 26.Jan.2036 | 670.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.253.583 | 25.0 | 9893.0 | 400.0 | 13.Nov.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 20.243.643 | 25.0 | 9914.0 | 227.0 | 13.Nov.2028 | 363.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 20.185.455 | 25.0 | 10255.0 | 479.0 | 29.Mai2032 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 20.168.493 | 25.0 | 11982.0 | 594.0 | 09.Dez.2034 | 1038.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 20.045.784 | 25.0 | 9422.0 | 915.0 | 18.Jan.2041 | 613.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 20.029.445 | 25.0 | 10007.0 | 553.0 | 07.Juli2033 | 625.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 19.904.342 | 25.0 | 6950.0 | 671.0 | 01.Feb.2036 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.859.200 | 25.0 | 10561.0 | 392.0 | 25.Jan.2031 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.828.044 | 25.0 | 10599.0 | 747.0 | 15.März2037 | 695.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.725.089 | 25.0 | 9383.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.571.249 | 25.0 | 10282.0 | 1023.0 | 27.Jan.2045 | 685.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 19.564.466 | 25.0 | 10014.0 | 360.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.516.281 | 24.0 | 9563.0 | 742.0 | 04.Juli2036 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 19.499.400 | 24.0 | 11156.0 | 687.0 | 30.Jan.2037 | 825.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.482.305 | 24.0 | 10344.0 | 364.0 | 15.Jan.2031 | 924.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.363.664 | 24.0 | 10950.0 | 1087.0 | 21.Juli2045 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 19.307.448 | 24.0 | 10963.0 | 718.0 | 07.Nov.2036 | 775.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 19.197.272 | 24.0 | 8678.0 | 651.0 | 15.Jan.2034 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 19.147.322 | 24.0 | 10129.0 | 276.0 | 16.Juni2029 | 525.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 19.128.983 | 24.0 | 11280.0 | 1230.0 | 13.Nov.2054 | 730.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 19.119.044 | 24.0 | 9398.0 | 328.0 | 03.Dez.2029 | 213.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 19.100.461 | 24.0 | 10941.0 | 304.0 | 16.Feb.2031 | 975.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 19.058.955 | 24.0 | 10101.0 | 163.0 | 14.März2028 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 19.014.295 | 24.0 | 8393.0 | 569.0 | 29.Sept.2032 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.963.617 | 24.0 | 10386.0 | 1370.0 | 03.Apr.2055 | 585.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 18.929.844 | 24.0 | 9623.0 | 903.0 | 08.Mai2048 | 938.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.795.089 | 24.0 | 10572.0 | 329.0 | 25.Apr.2030 | 738.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 18.758.956 | 24.0 | 10669.0 | 591.0 | 05.März2036 | 950.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 18.749.177 | 24.0 | 8918.0 | 414.0 | 21.Okt.2030 | 120.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 18.730.605 | 24.0 | 10482.0 | 450.0 | 16.Feb.2032 | 788.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 18.715.319 | 23.0 | 10125.0 | 397.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 18.709.090 | 23.0 | 11638.0 | 304.0 | 02.Feb.2030 | 950.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.633.604 | 23.0 | 9975.0 | 140.0 | 13.Jan.2028 | 463.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.554.380 | 23.0 | 9950.0 | 1195.0 | 11.Dez.2055 | 725.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.427.242 | 23.0 | 10238.0 | 724.0 | 16.Mai2036 | 663.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 18.330.052 | 23.0 | 10885.0 | 1297.0 | 23.Sept.2055 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.284.287 | 23.0 | 10652.0 | 516.0 | 17.Jan.2033 | 713.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 18.265.518 | 23.0 | 8903.0 | 437.0 | 15.Apr.2031 | 313.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 18.242.760 | 23.0 | 10093.0 | 211.0 | 12.Okt.2028 | 700.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.240.405 | 23.0 | 10658.0 | 541.0 | 03.Apr.2034 | 655.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.134.534 | 23.0 | 8380.0 | 1225.0 | 26.Okt.2046 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 18.006.935 | 23.0 | 10231.0 | 155.0 | 17.Feb.2028 | 663.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 18.001.256 | 23.0 | 9840.0 | 816.0 | 11.Dez.2037 | 613.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.940.961 | 23.0 | 9667.0 | 325.0 | 30.Jan.2030 | 450.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 17.853.349 | 22.0 | 8708.0 | 1030.0 | 26.Feb.2044 | 563.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.627.831 | 22.0 | 10261.0 | 499.0 | 31.März2033 | 938.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 17.591.476 | 22.0 | 10664.0 | 143.0 | 15.Jan.2028 | 988.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.442.796 | 22.0 | 9741.0 | 398.0 | 16.Feb.2031 | 588.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.409.016 | 22.0 | 10174.0 | 556.0 | 28.Sept.2033 | 738.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 17.401.707 | 22.0 | 9895.0 | 1310.0 | 08.Aug.2054 | 588.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.313.975 | 22.0 | 12010.0 | 785.0 | 15.März2039 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 17.253.315 | 22.0 | 9845.0 | 948.0 | 01.März2049 | 870.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.186.485 | 22.0 | 10024.0 | 237.0 | 22.Feb.2029 | 550.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 17.129.462 | 21.0 | 10169.0 | 300.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.085.604 | 21.0 | 10100.0 | 1138.0 | 20.Apr.2052 | 730.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 17.033.453 | 21.0 | 10788.0 | 1158.0 | 19.Nov.2054 | 795.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 17.007.386 | 21.0 | 9877.0 | 1031.0 | 28.Nov.2047 | 763.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.970.107 | 21.0 | 9864.0 | 707.0 | 09.Apr.2035 | 471.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.964.971 | 21.0 | 10089.0 | 138.0 | 28.Nov.2027 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.895.507 | 21.0 | 10622.0 | 762.0 | 18.Sept.2037 | 738.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 16.891.440 | 21.0 | 10092.0 | 532.0 | 22.Feb.2033 | 600.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 16.791.492 | 21.0 | 10055.0 | 139.0 | 05.Dez.2027 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.784.385 | 21.0 | 10094.0 | 147.0 | 13.Jan.2028 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 16.756.750 | 21.0 | 10175.0 | 376.0 | 26.Sept.2030 | 538.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 16.690.104 | 21.0 | 10263.0 | 634.0 | 12.Juni2034 | 600.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 16.676.618 | 21.0 | 9881.0 | 391.0 | 28.Okt.2030 | 441.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 16.507.177 | 21.0 | 9791.0 | 598.0 | 06.Feb.2034 | 587.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.486.763 | 21.0 | 9841.0 | 163.0 | 04.März2028 | 363.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 16.298.093 | 20.0 | 11044.0 | 1041.0 | 12.März2045 | 716.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 16.268.438 | 20.0 | 10750.0 | 647.0 | 23.Okt.2034 | 638.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.214.798 | 20.0 | 9980.0 | 233.0 | 21.Jan.2029 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 16.195.709 | 20.0 | 9131.0 | 952.0 | 21.Feb.2048 | 790.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.181.628 | 20.0 | 9786.0 | 633.0 | 03.Jan.2035 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.002.399 | 20.0 | 8025.0 | 1288.0 | 16.Apr.2050 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 15.972.102 | 20.0 | 10916.0 | 639.0 | 13.Jan.2036 | 863.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.960.382 | 20.0 | 8588.0 | 1017.0 | 21.Sept.2047 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.917.064 | 20.0 | 11102.0 | 490.0 | 04.Feb.2033 | 945.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 15.885.702 | 20.0 | 7424.0 | 1197.0 | 14.Jan.2050 | 475.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 15.870.151 | 20.0 | 10263.0 | 129.0 | 28.Okt.2027 | 675.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 15.843.865 | 20.0 | 10875.0 | 657.0 | 06.Nov.2035 | 850.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.821.172 | 20.0 | 11238.0 | 379.0 | 14.Jan.2031 | 775.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 15.778.129 | 20.0 | 9754.0 | 807.0 | 05.März2037 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.739.038 | 20.0 | 10707.0 | 306.0 | 04.Feb.2030 | 863.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.729.894 | 20.0 | 10011.0 | 1204.0 | 01.Juni2050 | 613.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 15.719.982 | 20.0 | 9988.0 | 399.0 | 08.Apr.2031 | 738.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.620.519 | 20.0 | 10080.0 | 506.0 | 01.Juli2032 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.471.225 | 19.0 | 9755.0 | 248.0 | 15.März2029 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 15.468.952 | 19.0 | 10127.0 | 740.0 | 30.März2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.454.319 | 19.0 | 9761.0 | 155.0 | 01.Feb.2028 | 300.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.439.039 | 19.0 | 10269.0 | 489.0 | 20.Apr.2032 | 588.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.415.602 | 19.0 | 7988.0 | 1081.0 | 27.Jan.2045 | 500.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 15.390.633 | 19.0 | 9975.0 | 716.0 | 26.Feb.2039 | 870.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.380.225 | 19.0 | 10276.0 | 347.0 | 22.Juni2030 | 588.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.357.078 | 19.0 | 9603.0 | 1298.0 | 16.Jan.2054 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.339.400 | 19.0 | 10400.0 | 630.0 | 09.Juli2034 | 575.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.297.484 | 19.0 | 11013.0 | 520.0 | 20.Apr.2033 | 800.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.295.114 | 19.0 | 10202.0 | 1278.0 | 09.Juli2054 | 625.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 15.271.026 | 19.0 | 10892.0 | 1244.0 | 25.Sept.2052 | 675.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 15.220.764 | 19.0 | 10195.0 | 574.0 | 22.Mai2033 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 15.198.343 | 19.0 | 8546.0 | 1060.0 | 16.Feb.2061 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.161.407 | 19.0 | 10887.0 | 1001.0 | 30.Apr.2044 | 745.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.160.324 | 19.0 | 9830.0 | 162.0 | 17.März2028 | 388.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.156.516 | 19.0 | 10667.0 | 571.0 | 08.Sept.2033 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.129.192 | 19.0 | 9906.0 | 705.0 | 28.Okt.2035 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 15.008.444 | 19.0 | 8885.0 | 1186.0 | 18.März2045 | 450.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.993.916 | 19.0 | 10231.0 | 1045.0 | 28.Sept.2051 | 825.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.983.936 | 19.0 | 10478.0 | 228.0 | 13.Jan.2029 | 750.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.962.723 | 19.0 | 10589.0 | 244.0 | 24.März2029 | 838.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.939.057 | 19.0 | 9733.0 | 862.0 | 25.Feb.2041 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.916.654 | 19.0 | 6885.0 | 1502.0 | 23.Juli2060 | 387.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 14.906.328 | 19.0 | 9392.0 | 361.0 | 13.Mai2030 | 270.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.898.344 | 19.0 | 10267.0 | 758.0 | 23.Feb.2038 | 770.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.896.526 | 19.0 | 10516.0 | 596.0 | 15.Mai2034 | 763.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.650.659 | 18.0 | 10242.0 | 318.0 | 23.Feb.2030 | 714.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.648.195 | 18.0 | 10051.0 | 605.0 | 15.März2034 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 14.540.967 | 18.0 | 9869.0 | 767.0 | 03.Feb.2038 | 710.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.531.404 | 18.0 | 8728.0 | 518.0 | 22.Apr.2032 | 325.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 14.449.500 | 18.0 | 10045.0 | 586.0 | 20.Okt.2033 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 14.433.224 | 18.0 | 10161.0 | 351.0 | 07.Juli2030 | 585.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.396.060 | 18.0 | 11805.0 | 649.0 | 21.März2036 | 763.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.389.695 | 18.0 | 10448.0 | 255.0 | 26.Apr.2029 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 14.382.151 | 18.0 | 10288.0 | 1300.0 | 30.Juni2055 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 14.315.206 | 18.0 | 10535.0 | 764.0 | 13.Mai2037 | 688.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.289.004 | 18.0 | 10036.0 | 209.0 | 28.Sept.2028 | 613.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.285.291 | 18.0 | 11143.0 | 911.0 | 13.Jan.2046 | 913.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 14.260.722 | 18.0 | 9995.0 | 498.0 | 15.Juni2033 | 613.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.244.019 | 18.0 | 11386.0 | 490.0 | 19.Jan.2033 | 938.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.210.900 | 18.0 | 10938.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.211.461 | 18.0 | 7215.0 | 1017.0 | 19.Juni2047 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.206.249 | 18.0 | 7655.0 | 1111.0 | 07.Mai2041 | 310.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.188.325 | 18.0 | 9808.0 | 751.0 | 06.Mai2036 | 550.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.146.348 | 18.0 | 10200.0 | 161.0 | 08.März2028 | 595.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.134.389 | 18.0 | 10040.0 | 287.0 | 20.Sept.2029 | 675.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.132.198 | 18.0 | 10313.0 | 321.0 | 19.Feb.2031 | 613.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 14.117.594 | 18.0 | 10058.0 | 385.0 | 06.Nov.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.098.767 | 18.0 | 6825.0 | 1305.0 | 14.Feb.2051 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.067.587 | 18.0 | 6367.0 | 1466.0 | 21.Sept.2051 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.039.445 | 18.0 | 10416.0 | 666.0 | 13.Jan.2035 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.037.294 | 18.0 | 7786.0 | 1395.0 | 01.Apr.2056 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.024.781 | 18.0 | 10822.0 | 729.0 | 10.Feb.2037 | 750.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.013.900 | 18.0 | 9950.0 | 819.0 | 17.Mai2038 | 615.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 13.946.364 | 18.0 | 10178.0 | 645.0 | 16.Juni2034 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.830.201 | 17.0 | 10086.0 | 156.0 | 21.Feb.2028 | 659.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.829.315 | 17.0 | 9770.0 | 1167.0 | 05.Juni2049 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.828.571 | 17.0 | 10760.0 | 1233.0 | 28.März2054 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.773.270 | 17.0 | 9873.0 | 801.0 | 09.Feb.2038 | 613.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.709.712 | 17.0 | 9230.0 | 1456.0 | 10.Sept.2060 | 525.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 13.680.881 | 17.0 | 9788.0 | 499.0 | 05.Juni2032 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 13.654.664 | 17.0 | 10331.0 | 807.0 | 01.Juli2037 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.577.135 | 17.0 | 9999.0 | 614.0 | 16.Jan.2034 | 500.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.521.636 | 17.0 | 8488.0 | 1121.0 | 27.Sept.2047 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.471.399 | 17.0 | 10135.0 | 489.0 | 02.Juli2032 | 585.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.462.912 | 17.0 | 10745.0 | 481.0 | 30.Jan.2033 | 763.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 13.428.116 | 17.0 | 10170.0 | 134.0 | 04.Dez.2027 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.408.292 | 17.0 | 9978.0 | 806.0 | 23.Feb.2038 | 566.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.407.471 | 17.0 | 8545.0 | 1106.0 | 21.Feb.2047 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.405.537 | 17.0 | 9990.0 | 732.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 13.393.560 | 17.0 | 9802.0 | 551.0 | 22.März2033 | 538.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 13.391.173 | 17.0 | 8188.0 | 681.0 | 15.Juni2035 | 360.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.387.967 | 17.0 | 10116.0 | 216.0 | 24.Okt.2028 | 613.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.367.281 | 17.0 | 8595.0 | 626.0 | 27.Juli2033 | 255.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.318.025 | 17.0 | 8475.0 | 987.0 | 20.Jan.2040 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 13.307.755 | 17.0 | 10042.0 | 647.0 | 30.Juli2034 | 513.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 13.273.945 | 17.0 | 11368.0 | 1198.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.229.276 | 17.0 | 10128.0 | 387.0 | 21.Jan.2031 | 613.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.223.023 | 17.0 | 9914.0 | 262.0 | 16.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 13.201.375 | 17.0 | 10554.0 | 524.0 | 16.Nov.2032 | 575.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.198.448 | 17.0 | 11012.0 | 334.0 | 13.Juli2030 | 913.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 13.198.548 | 17.0 | 9358.0 | 917.0 | 26.Nov.2049 | 913.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.173.650 | 17.0 | 9891.0 | 582.0 | 23.Feb.2034 | 523.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.158.937 | 17.0 | 6693.0 | 1660.0 | 28.Apr.2061 | 340.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 13.077.568 | 16.0 | 5675.0 | 662.0 | 01.Feb.2034 | 0.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 13.075.148 | 16.0 | 9919.0 | 256.0 | 30.Juni2033 | 575.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 13.047.439 | 16.0 | 10191.0 | 462.0 | 22.Jan.2032 | 613.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 12.979.097 | 16.0 | 10313.0 | 405.0 | 18.März2031 | 625.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.942.113 | 16.0 | 10076.0 | 250.0 | 18.März2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.880.648 | 16.0 | 8063.0 | 1057.0 | 01.März2041 | 370.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.867.203 | 16.0 | 10197.0 | 518.0 | 21.Jan.2033 | 650.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.852.193 | 16.0 | 11318.0 | 512.0 | 28.Okt.2032 | 738.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.843.858 | 16.0 | 9919.0 | 386.0 | 28.Jan.2031 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.826.908 | 16.0 | 10945.0 | 718.0 | 14.März2037 | 655.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.823.077 | 16.0 | 11535.0 | 1048.0 | 21.Nov.2054 | 965.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 12.806.743 | 16.0 | 7975.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.805.796 | 16.0 | 8050.0 | 1086.0 | 11.Mai2047 | 575.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.782.555 | 16.0 | 8873.0 | 507.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.701.787 | 16.0 | 8478.0 | 1240.0 | 04.Okt.2047 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.681.341 | 16.0 | 9012.0 | 956.0 | 21.Jan.2041 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 12.675.315 | 16.0 | 10154.0 | 116.0 | 16.Nov.2027 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.627.929 | 16.0 | 9974.0 | 697.0 | 17.März2036 | 688.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.619.127 | 16.0 | 10000.0 | 557.0 | 30.Sept.2033 | 730.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.612.403 | 16.0 | 9224.0 | 937.0 | 07.Jan.2041 | 563.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.591.042 | 16.0 | 10025.0 | 122.0 | 30.Sept.2027 | 580.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.587.142 | 16.0 | 10632.0 | 226.0 | 14.Jan.2029 | 851.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 12.538.442 | 16.0 | 10300.0 | 185.0 | 29.Juni2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.482.459 | 16.0 | 11808.0 | 726.0 | 01.März2038 | 800.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 12.478.293 | 16.0 | 10696.0 | 713.0 | 13.Feb.2038 | 796.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.466.742 | 16.0 | 9423.0 | 329.0 | 23.Jan.2030 | 316.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.426.882 | 16.0 | 9035.0 | 992.0 | 17.Feb.2045 | 663.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 12.422.910 | 16.0 | 10777.0 | 371.0 | 21.Jan.2031 | 875.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 12.422.196 | 16.0 | 6976.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.388.727 | 16.0 | 9164.0 | 1222.0 | 30.März2050 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 12.334.117 | 15.0 | 9997.0 | 137.0 | 20.Nov.2027 | 413.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.327.945 | 15.0 | 10896.0 | 1024.0 | 04.Apr.2044 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.291.733 | 15.0 | 9810.0 | 154.0 | 06.Feb.2028 | 324.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.262.056 | 15.0 | 6900.0 | 1294.0 | 06.Juli2046 | 320.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 12.260.400 | 15.0 | 8128.0 | 1121.0 | 15.Juni2045 | 500.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 12.255.549 | 15.0 | 10448.0 | 584.0 | 21.Sept.2033 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 12.232.238 | 15.0 | 10139.0 | 191.0 | 19.Juli2028 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 12.219.229 | 15.0 | 10810.0 | 248.0 | 17.Apr.2030 | 925.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.205.900 | 15.0 | 8774.0 | 901.0 | 14.Jan.2041 | 600.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 12.194.050 | 15.0 | 10038.0 | 286.0 | 15.Jan.2030 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.188.560 | 15.0 | 9014.0 | 423.0 | 14.Feb.2031 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.137.239 | 15.0 | 7046.0 | 1410.0 | 10.März2051 | 355.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.096.454 | 15.0 | 10108.0 | 594.0 | 20.Mai2034 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 12.088.004 | 15.0 | 10113.0 | 669.0 | 08.Feb.2035 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.035.777 | 15.0 | 10264.0 | 456.0 | 12.Feb.2032 | 713.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.960.198 | 15.0 | 10156.0 | 360.0 | 01.Sept.2030 | 675.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.960.529 | 15.0 | 10069.0 | 1190.0 | 13.Mai2054 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.956.289 | 15.0 | 9825.0 | 240.0 | 14.Jan.2029 | 375.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 11.931.126 | 15.0 | 9888.0 | 265.0 | 30.Mai2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.898.576 | 15.0 | 9763.0 | 740.0 | 27.Jan.2036 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.883.784 | 15.0 | 11775.0 | 776.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.821.668 | 15.0 | 10529.0 | 379.0 | 03.Feb.2031 | 705.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.820.516 | 15.0 | 10522.0 | 640.0 | 18.Apr.2035 | 775.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 11.820.558 | 15.0 | 9151.0 | 419.0 | 08.Jan.2031 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.785.168 | 15.0 | 9980.0 | 583.0 | 18.Juli2033 | 488.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 11.782.037 | 15.0 | 8428.0 | 1010.0 | 19.Sept.2044 | 600.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.728.776 | 15.0 | 10330.0 | 676.0 | 12.Feb.2036 | 750.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.693.778 | 15.0 | 10213.0 | 231.0 | 31.Jan.2029 | 795.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.661.276 | 15.0 | 8860.0 | 1070.0 | 07.März2042 | 434.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 11.580.500 | 15.0 | 10111.0 | 337.0 | 26.Apr.2030 | 650.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.529.000 | 14.0 | 10603.0 | 575.0 | 26.Sept.2033 | 650.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 11.493.936 | 14.0 | 10085.0 | 390.0 | 14.Mai2031 | 945.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.490.577 | 14.0 | 10148.0 | 538.0 | 18.Jan.2033 | 550.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.472.642 | 14.0 | 10189.0 | 1066.0 | 11.Aug.2044 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.465.609 | 14.0 | 10094.0 | 666.0 | 13.Jan.2035 | 550.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 11.463.183 | 14.0 | 10802.0 | 736.0 | 20.Jan.2037 | 713.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.454.768 | 14.0 | 11025.0 | 1025.0 | 15.Jan.2044 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 11.441.592 | 14.0 | 8485.0 | 238.0 | 01.Feb.2029 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 11.438.912 | 14.0 | 10067.0 | 448.0 | 15.Jan.2032 | 705.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 11.417.144 | 14.0 | 9675.0 | 1319.0 | 12.Jan.2056 | 588.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.401.058 | 14.0 | 8761.0 | 417.0 | 01.Dez.2030 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.399.988 | 14.0 | 10413.0 | 773.0 | 13.Jan.2037 | 565.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 11.383.808 | 14.0 | 9883.0 | 605.0 | 17.März2034 | 575.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.378.089 | 14.0 | 10383.0 | 150.0 | 06.Feb.2028 | 825.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 11.341.359 | 14.0 | 9830.0 | 577.0 | 17.Apr.2033 | 453.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 11.325.017 | 14.0 | 9131.0 | 333.0 | 30.Jan.2030 | 300.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.314.792 | 14.0 | 10324.0 | 695.0 | 28.Jan.2036 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.314.018 | 14.0 | 7280.0 | 1392.0 | 25.Jan.2050 | 350.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.289.140 | 14.0 | 9655.0 | 957.0 | 28.Feb.2048 | 825.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.258.098 | 14.0 | 10040.0 | 375.0 | 18.Okt.2030 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 11.258.128 | 14.0 | 10877.0 | 239.0 | 14.März2029 | 938.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.236.544 | 14.0 | 10266.0 | 338.0 | 14.Mai2030 | 738.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.234.408 | 14.0 | 10697.0 | 680.0 | 13.Juni2036 | 660.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.156.570 | 14.0 | 9241.0 | 549.0 | 23.Jan.2034 | 630.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 11.133.812 | 14.0 | 6035.0 | 736.0 | 01.Feb.2035 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 11.103.687 | 14.0 | 8450.0 | 1108.0 | 28.Jan.2060 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.081.674 | 14.0 | 9897.0 | 732.0 | 05.Jan.2036 | 495.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.068.938 | 14.0 | 10029.0 | 149.0 | 18.Jan.2028 | 475.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.057.675 | 14.0 | 9890.0 | 396.0 | 12.Feb.2031 | 600.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.988.256 | 14.0 | 9964.0 | 1043.0 | 10.Okt.2047 | 738.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.977.616 | 14.0 | 10013.0 | 321.0 | 16.Jan.2030 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 10.957.579 | 14.0 | 8959.0 | 389.0 | 05.Aug.2030 | 163.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 10.949.910 | 14.0 | 9853.0 | 647.0 | 29.Jan.2035 | 625.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.921.400 | 14.0 | 10636.0 | 699.0 | 26.Jan.2036 | 644.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.891.868 | 14.0 | 10080.0 | 234.0 | 22.Jan.2029 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 10.882.131 | 14.0 | 9193.0 | 1251.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.879.313 | 14.0 | 9625.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.868.081 | 14.0 | 9834.0 | 154.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.842.379 | 14.0 | 7515.0 | 1030.0 | 16.Apr.2043 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.821.030 | 14.0 | 9203.0 | 1150.0 | 14.Okt.2044 | 488.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 10.716.754 | 13.0 | 10194.0 | 196.0 | 10.Aug.2028 | 635.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 10.695.900 | 13.0 | 9934.0 | 232.0 | 31.Dez.2079 | 415.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 10.691.555 | 13.0 | 9883.0 | 727.0 | 09.Sept.2035 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.652.378 | 13.0 | 9799.0 | 1080.0 | 17.Mai2042 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 10.648.937 | 13.0 | 5502.0 | 1705.0 | 01.Dez.2060 | 278.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 10.631.560 | 13.0 | 10047.0 | 122.0 | 27.Sept.2027 | 485.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.618.807 | 13.0 | 9209.0 | 625.0 | 18.Mai2034 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.616.197 | 13.0 | 10655.0 | 1246.0 | 13.Jan.2055 | 678.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.610.317 | 13.0 | 9713.0 | 793.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.575.681 | 13.0 | 9572.0 | 775.0 | 06.Okt.2037 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.560.008 | 13.0 | 9375.0 | 516.0 | 16.Sept.2032 | 545.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.529.732 | 13.0 | 9730.0 | 119.0 | 16.Sept.2027 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 10.528.229 | 13.0 | 10527.0 | 642.0 | 13.Jan.2035 | 633.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.506.063 | 13.0 | 7670.0 | 1475.0 | 19.Jan.2063 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.500.524 | 13.0 | 9442.0 | 329.0 | 15.Jan.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.456.726 | 13.0 | 10150.0 | 672.0 | 04.Feb.2035 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.441.881 | 13.0 | 9861.0 | 389.0 | 15.Jan.2031 | 595.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 10.374.548 | 13.0 | 9975.0 | 2.0 | 05.Nov.2027 | 407.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 10.367.221 | 13.0 | 9415.0 | 272.0 | 18.Mai2029 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.347.411 | 13.0 | 10222.0 | 395.0 | 13.Jan.2031 | 538.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.328.849 | 13.0 | 9208.0 | 538.0 | 25.Jan.2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.310.708 | 13.0 | 9950.0 | 580.0 | 17.Juli2033 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.294.576 | 13.0 | 9569.0 | 448.0 | 30.Sept.2031 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.254.933 | 13.0 | 8834.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 10.232.821 | 13.0 | 8115.0 | 1091.0 | 08.März2044 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.204.923 | 13.0 | 9369.0 | 463.0 | 01.Sept.2032 | 350.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.195.493 | 13.0 | 7150.0 | 1352.0 | 15.Dez.2050 | 400.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.177.545 | 13.0 | 9528.0 | 316.0 | 12.Nov.2029 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 10.170.712 | 13.0 | 9353.0 | 392.0 | 22.Sept.2030 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.169.868 | 13.0 | 9841.0 | 735.0 | 04.Nov.2036 | 680.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.151.753 | 13.0 | 9859.0 | 598.0 | 09.Feb.2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.123.310 | 13.0 | 10655.0 | 1214.0 | 24.Feb.2055 | 715.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 10.091.022 | 13.0 | 10263.0 | 788.0 | 29.Jan.2038 | 663.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 10.039.710 | 13.0 | 9820.0 | 133.0 | 02.Nov.2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.026.550 | 13.0 | 9940.0 | 626.0 | 25.Mai2034 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.983.552 | 13.0 | 9044.0 | 508.0 | 27.März2032 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 9.923.912 | 12.0 | 8867.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.917.630 | 12.0 | 7721.0 | 1369.0 | 29.Apr.2053 | 430.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.832.244 | 12.0 | 8445.0 | 1190.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 9.830.774 | 12.0 | 12181.0 | 666.0 | 12.Okt.2035 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.784.370 | 12.0 | 10030.0 | 138.0 | 25.Nov.2027 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.776.205 | 12.0 | 9938.0 | 346.0 | 17.Apr.2030 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.772.397 | 12.0 | 8189.0 | 1196.0 | 15.Juni2048 | 513.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 9.756.804 | 12.0 | 11320.0 | 562.0 | 20.Jan.2034 | 825.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.741.680 | 12.0 | 8858.0 | 422.0 | 13.Jan.2031 | 225.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.732.779 | 12.0 | 9775.0 | 587.0 | 22.Mai2033 | 451.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.673.898 | 12.0 | 9633.0 | 1351.0 | 05.Jan.2054 | 533.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.641.471 | 12.0 | 9541.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.637.716 | 12.0 | 10250.0 | 645.0 | 09.Feb.2035 | 635.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.632.062 | 12.0 | 8775.0 | 578.0 | 15.Dez.2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.587.818 | 12.0 | 9853.0 | 221.0 | 19.Okt.2028 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 9.578.502 | 12.0 | 7760.0 | 1081.0 | 11.März2041 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.572.864 | 12.0 | 10935.0 | 692.0 | 31.Jan.2036 | 688.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.544.238 | 12.0 | 9784.0 | 889.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.534.552 | 12.0 | 9575.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.422.481 | 12.0 | 8949.0 | 500.0 | 26.Okt.2031 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.413.073 | 12.0 | 10205.0 | 1264.0 | 08.Sept.2053 | 630.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.412.320 | 12.0 | 10000.0 | 670.0 | 16.Sept.2035 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.402.085 | 12.0 | 9325.0 | 1126.0 | 15.Jan.2045 | 513.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 9.399.802 | 12.0 | 9917.0 | 272.0 | 22.Mai2029 | 427.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.389.688 | 12.0 | 9095.0 | 643.0 | 31.Jan.2034 | 350.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 9.385.667 | 12.0 | 9821.0 | 534.0 | 04.Feb.2033 | 550.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 9.360.021 | 12.0 | 9105.0 | 145.0 | 09.Juli2029 | 100.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 9.329.039 | 12.0 | 9927.0 | 1114.0 | 15.Feb.2048 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.323.991 | 12.0 | 9425.0 | 1216.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.311.097 | 12.0 | 10318.0 | 586.0 | 08.Jan.2034 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.292.095 | 12.0 | 10288.0 | 484.0 | 29.Mai2032 | 725.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.283.727 | 12.0 | 10775.0 | 460.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.224.222 | 12.0 | 8663.0 | 1321.0 | 18.Jan.2053 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.201.520 | 12.0 | 11893.0 | 289.0 | 15.Jan.2030 | 1188.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 9.164.515 | 12.0 | 9861.0 | 742.0 | 12.Jan.2036 | 488.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.153.049 | 11.0 | 9961.0 | 418.0 | 22.Mai2031 | 638.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.135.153 | 11.0 | 9637.0 | 885.0 | 30.Mai2040 | 675.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 9.131.755 | 11.0 | 8500.0 | 1054.0 | 24.Juli2044 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.112.279 | 11.0 | 10695.0 | 1213.0 | 13.Mai2055 | 738.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.046.907 | 11.0 | 6025.0 | 802.0 | 01.Feb.2036 | 0.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.023.531 | 11.0 | 9942.0 | 156.0 | 17.Feb.2028 | 513.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 8.990.587 | 11.0 | 9772.0 | 537.0 | 14.März2033 | 630.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.973.152 | 11.0 | 9838.0 | 403.0 | 12.Jan.2031 | 438.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 8.945.456 | 11.0 | 9195.0 | 463.0 | 12.Sept.2031 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.939.246 | 11.0 | 8885.0 | 506.0 | 27.Jan.2032 | 255.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.858.717 | 11.0 | 9688.0 | 672.0 | 15.Juni2035 | 663.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 8.831.552 | 11.0 | 10022.0 | 713.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.794.875 | 11.0 | 9638.0 | 695.0 | 05.März2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.767.926 | 11.0 | 9902.0 | 263.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 8.756.953 | 11.0 | 10346.0 | 531.0 | 25.Okt.2032 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.755.847 | 11.0 | 9688.0 | 332.0 | 13.März2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 8.750.627 | 11.0 | 9114.0 | 1079.0 | 21.Jan.2045 | 555.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 8.724.128 | 11.0 | 10429.0 | 218.0 | 31.Okt.2028 | 625.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.705.132 | 11.0 | 10255.0 | 481.0 | 17.Juli2032 | 713.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.601.210 | 11.0 | 10421.0 | 119.0 | 24.Sept.2027 | 860.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.577.360 | 11.0 | 8848.0 | 453.0 | 24.Mai2031 | 266.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 8.541.919 | 11.0 | 9994.0 | 161.0 | 01.März2028 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.461.249 | 11.0 | 8675.0 | 468.0 | 10.Juni2031 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.460.492 | 11.0 | 8556.0 | 644.0 | 12.Feb.2034 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.437.917 | 11.0 | 6267.0 | 1675.0 | 22.Jan.2061 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.421.032 | 11.0 | 9085.0 | 424.0 | 31.Jan.2031 | 245.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 8.419.037 | 11.0 | 10129.0 | 219.0 | 25.Okt.2028 | 527.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 8.397.865 | 11.0 | 7605.0 | 614.0 | 09.Juli2046 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.382.309 | 11.0 | 8883.0 | 569.0 | 19.Jan.2033 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.366.807 | 11.0 | 8274.0 | 1206.0 | 15.Mai2047 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.326.081 | 10.0 | 7825.0 | 1134.0 | 12.Okt.2046 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 8.255.166 | 10.0 | 10048.0 | 423.0 | 14.Apr.2031 | 463.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.225.029 | 10.0 | 8647.0 | 499.0 | 19.Juni2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.212.725 | 10.0 | 10113.0 | 1229.0 | 04.Feb.2050 | 590.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 8.183.744 | 10.0 | 9864.0 | 237.0 | 12.Jan.2029 | 413.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.176.666 | 10.0 | 11797.0 | 478.0 | 07.Feb.2033 | 1000.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 8.154.908 | 10.0 | 8272.0 | 593.0 | 01.Dez.2032 | 186.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.089.999 | 10.0 | 10285.0 | 299.0 | 23.Jan.2030 | 684.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.005.078 | 10.0 | 9750.0 | 701.0 | 22.Sept.2035 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.987.870 | 10.0 | 9495.0 | 1230.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.983.932 | 10.0 | 9795.0 | 420.0 | 26.Juni2031 | 588.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.893.256 | 10.0 | 10796.0 | 568.0 | 14.Feb.2034 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.837.538 | 10.0 | 10000.0 | 640.0 | 14.Mai2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.828.988 | 10.0 | 10100.0 | 318.0 | 29.Jan.2030 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 7.817.754 | 10.0 | 9469.0 | 314.0 | 29.Okt.2029 | 297.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.806.435 | 10.0 | 9605.0 | 497.0 | 27.Apr.2032 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.758.048 | 10.0 | 8524.0 | 596.0 | 02.Feb.2033 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.737.704 | 10.0 | 10813.0 | 760.0 | 17.Feb.2037 | 663.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.722.274 | 10.0 | 7806.0 | 1489.0 | 22.Apr.2060 | 450.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 7.678.216 | 10.0 | 10088.0 | 273.0 | 06.Juni2029 | 504.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.678.263 | 10.0 | 9900.0 | 106.0 | 01.Aug.2027 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.586.540 | 10.0 | 9675.0 | 1241.0 | 14.Mai2049 | 560.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 7.560.732 | 9.0 | 10271.0 | 217.0 | 25.Okt.2028 | 600.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 7.500.506 | 9.0 | 9819.0 | 379.0 | 09.Sept.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.445.197 | 9.0 | 9641.0 | 391.0 | 15.Okt.2030 | 385.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.405.612 | 9.0 | 10167.0 | 1052.0 | 30.Mai2044 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.398.973 | 9.0 | 7864.0 | 1261.0 | 05.Feb.2049 | 438.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.363.965 | 9.0 | 8942.0 | 383.0 | 11.Aug.2030 | 250.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.340.795 | 9.0 | 11559.0 | 1157.0 | 07.Nov.2054 | 838.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 7.324.364 | 9.0 | 8225.0 | 1418.0 | 12.Okt.2110 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.279.511 | 9.0 | 8150.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.269.314 | 9.0 | 6338.0 | 1353.0 | 10.Dez.2045 | 265.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 7.224.398 | 9.0 | 10156.0 | 647.0 | 04.Juni2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.149.720 | 9.0 | 10715.0 | 215.0 | 02.Juni2029 | 875.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.086.405 | 9.0 | 9363.0 | 1175.0 | 08.Jan.2047 | 525.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 7.003.923 | 9.0 | 9785.0 | 769.0 | 14.Jan.2038 | 688.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 6.967.264 | 9.0 | 9950.0 | 104.0 | 19.Juli2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.938.663 | 9.0 | 9800.0 | 525.0 | 20.Sept.2032 | 465.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.897.741 | 9.0 | 9446.0 | 305.0 | 30.Sept.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.870.319 | 9.0 | 9882.0 | 1213.0 | 09.Feb.2056 | 675.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.857.920 | 9.0 | 6738.0 | 1295.0 | 05.Mai2045 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 6.854.797 | 9.0 | 7117.0 | 1493.0 | 15.Apr.2053 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 6.839.033 | 9.0 | 10061.0 | 410.0 | 05.März2031 | 517.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.811.632 | 9.0 | 11075.0 | 666.0 | 14.Nov.2035 | 800.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.790.246 | 9.0 | 9238.0 | 363.0 | 05.Mai2030 | 246.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 6.752.038 | 8.0 | 9849.0 | 567.0 | 20.Sept.2033 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 6.720.770 | 8.0 | 9300.0 | 1048.0 | 20.Mai2043 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.700.751 | 8.0 | 8825.0 | 1103.0 | 15.Apr.2043 | 463.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.677.816 | 8.0 | 9901.0 | 239.0 | 19.Jan.2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.658.697 | 8.0 | 10138.0 | 750.0 | 29.Mai2036 | 569.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.634.255 | 8.0 | 8114.0 | 1214.0 | 01.Aug.2047 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 6.625.872 | 8.0 | 9875.0 | 515.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.621.902 | 8.0 | 9490.0 | 573.0 | 19.Mai2033 | 488.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 6.598.953 | 8.0 | 9954.0 | 738.0 | 28.Jan.2036 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.591.511 | 8.0 | 9915.0 | 775.0 | 30.Jan.2037 | 553.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.581.011 | 8.0 | 7942.0 | 1248.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 6.520.417 | 8.0 | 10125.0 | 1112.0 | 08.Jan.2046 | 595.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.485.884 | 8.0 | 5252.0 | 443.0 | 23.Mai2033 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.465.276 | 8.0 | 9819.0 | 718.0 | 15.Sept.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.441.925 | 8.0 | 7921.0 | 1020.0 | 14.Aug.2041 | 428.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.424.968 | 8.0 | 6313.0 | 1460.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.379.474 | 8.0 | 10043.0 | 244.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.320.696 | 8.0 | 7800.0 | 1350.0 | 15.Okt.2050 | 420.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.313.395 | 8.0 | 8088.0 | 1192.0 | 15.Mai2049 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 6.283.663 | 8.0 | 6941.0 | 1455.0 | 21.Jan.2055 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 6.273.063 | 8.0 | 6377.0 | 1650.0 | 15.Jan.2072 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.249.492 | 8.0 | 7809.0 | 1143.0 | 23.Jan.2046 | 460.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 6.204.047 | 8.0 | 5356.0 | 380.0 | 10.Juni2031 | 775.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.194.690 | 8.0 | 9863.0 | 539.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.155.027 | 8.0 | 9761.0 | 681.0 | 14.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.147.153 | 8.0 | 9350.0 | 351.0 | 16.Apr.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 6.116.696 | 8.0 | 8038.0 | 1254.0 | 29.März2047 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.053.945 | 8.0 | 9988.0 | 247.0 | 20.Feb.2029 | 445.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.038.747 | 8.0 | 6045.0 | 1468.0 | 24.Mai2061 | 377.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 5.988.832 | 8.0 | 9404.0 | 327.0 | 14.Jan.2030 | 315.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.943.057 | 7.0 | 10045.0 | 605.0 | 29.Jan.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.897.600 | 7.0 | 10290.0 | 341.0 | 13.Mai2030 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.891.397 | 7.0 | 9575.0 | 758.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 5.880.613 | 7.0 | 5819.0 | 1507.0 | 19.Apr.2071 | 375.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 5.874.215 | 7.0 | 5113.0 | 738.0 | 13.März2048 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.868.341 | 7.0 | 10150.0 | 657.0 | 15.Jan.2035 | 560.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 5.848.495 | 7.0 | 8876.0 | 456.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.837.264 | 7.0 | 9850.0 | 149.0 | 11.Jan.2028 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.820.637 | 7.0 | 9978.0 | 1316.0 | 14.Mai2056 | 625.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.816.404 | 7.0 | 10013.0 | 236.0 | 29.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.814.076 | 7.0 | 10585.0 | 630.0 | 27.Sept.2034 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.810.694 | 7.0 | 10075.0 | 354.0 | 25.Mai2030 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.723.921 | 7.0 | 10038.0 | 523.0 | 13.Okt.2032 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.646.480 | 7.0 | 9875.0 | 704.0 | 23.Juli2035 | 520.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 5.506.646 | 7.0 | 8479.0 | 1305.0 | 07.Mai2050 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.504.451 | 7.0 | 7903.0 | 1283.0 | 21.Juni2047 | 386.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.472.383 | 7.0 | 9925.0 | 325.0 | 14.Feb.2030 | 475.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.458.979 | 7.0 | 8595.0 | 1124.0 | 31.Juli2047 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.447.494 | 7.0 | 8775.0 | 469.0 | 28.Juli2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.433.293 | 7.0 | 10006.0 | 144.0 | 11.Jan.2028 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 5.420.246 | 7.0 | 5545.0 | 1709.0 | 28.Juli2121 | 323.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.363.784 | 7.0 | 7210.0 | 1286.0 | 12.Feb.2052 | 440.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.293.050 | 7.0 | 9900.0 | 364.0 | 23.Juli2030 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.293.331 | 7.0 | 9811.0 | 410.0 | 21.Feb.2031 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.253.800 | 7.0 | 9963.0 | 265.0 | 14.Mai2029 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 5.233.226 | 7.0 | 9736.0 | 996.0 | 03.Mai2042 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.219.675 | 7.0 | 9350.0 | 339.0 | 14.Feb.2030 | 285.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.211.782 | 7.0 | 9633.0 | 739.0 | 21.Feb.2036 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.182.333 | 7.0 | 9650.0 | 659.0 | 10.Sept.2034 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.134.379 | 6.0 | 10263.0 | 630.0 | 29.Juli2034 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.133.741 | 6.0 | 10317.0 | 779.0 | 05.März2038 | 725.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.099.603 | 6.0 | 8733.0 | 1309.0 | 14.Feb.2053 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.052.825 | 6.0 | 9888.0 | 400.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.046.811 | 6.0 | 8751.0 | 442.0 | 12.März2031 | 185.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 5.024.558 | 6.0 | 10011.0 | 348.0 | 21.Mai2030 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.022.391 | 6.0 | 10200.0 | 602.0 | 15.Nov.2033 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 4.989.748 | 6.0 | 10164.0 | 355.0 | 04.Juni2030 | 525.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.974.480 | 6.0 | 10086.0 | 300.0 | 23.Jan.2030 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.938.480 | 6.0 | 9855.0 | 148.0 | 11.Jan.2028 | 375.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 4.909.871 | 6.0 | 10075.0 | 338.0 | 15.Mai2030 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.882.374 | 6.0 | 9500.0 | 1236.0 | 11.Feb.2049 | 535.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.871.981 | 6.0 | 7867.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.858.817 | 6.0 | 7460.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 4.835.860 | 6.0 | 9880.0 | 258.0 | 02.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.754.951 | 6.0 | 10178.0 | 224.0 | 15.Nov.2028 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.738.461 | 6.0 | 6322.0 | 1576.0 | 02.Feb.2061 | 345.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.722.044 | 6.0 | 9917.0 | 637.0 | 02.Juli2034 | 520.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 4.704.010 | 6.0 | 9591.0 | 1156.0 | 21.Mai2048 | 615.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.697.149 | 6.0 | 7665.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.696.560 | 6.0 | 9003.0 | 1307.0 | 29.Jan.2054 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.694.023 | 6.0 | 9770.0 | 416.0 | 22.März2031 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 4.666.589 | 6.0 | 9988.0 | 571.0 | 14.Mai2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.649.815 | 6.0 | 9928.0 | 176.0 | 24.Apr.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.604.428 | 6.0 | 10063.0 | 181.0 | 21.Mai2028 | 545.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.592.989 | 6.0 | 9000.0 | 915.0 | 02.Juni2041 | 650.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 4.545.293 | 6.0 | 9625.0 | 721.0 | 03.Feb.2036 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.541.264 | 6.0 | 9288.0 | 507.0 | 31.März2032 | 355.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.489.285 | 6.0 | 9970.0 | 118.0 | 10.Sept.2027 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.481.203 | 6.0 | 9434.0 | 398.0 | 22.Okt.2030 | 325.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 4.423.250 | 6.0 | 2500.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.412.355 | 6.0 | 8763.0 | 1220.0 | 18.Juli2047 | 475.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.411.836 | 6.0 | 8290.0 | 1036.0 | 12.Feb.2048 | 635.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 4.400.935 | 6.0 | 2485.0 | 0.0 | 04.Okt.2023 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 4.323.057 | 5.0 | 9844.0 | 127.0 | 11.Okt.2027 | 313.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 4.269.072 | 5.0 | 10718.0 | 588.0 | 25.Okt.2033 | 625.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.247.855 | 5.0 | 8975.0 | 459.0 | 09.Juni2031 | 255.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.242.171 | 5.0 | 9250.0 | 369.0 | 23.Juni2030 | 280.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 4.183.658 | 5.0 | 9722.0 | 398.0 | 04.März2031 | 630.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 4.068.917 | 5.0 | 9938.0 | 1258.0 | 27.Jan.2051 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 4.065.554 | 5.0 | 11627.0 | 418.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.009.812 | 5.0 | 6313.0 | 1793.0 | 21.Sept.2071 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 3.992.000 | 5.0 | 9980.0 | 772.0 | 24.Juni2036 | 533.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 3.961.698 | 5.0 | 2535.0 | 0.0 | 26.Feb.2030 | 0.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.899.142 | 5.0 | 10264.0 | 233.0 | 23.Jan.2029 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.887.534 | 5.0 | 7738.0 | 1605.0 | 15.Apr.2070 | 445.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 3.854.242 | 5.0 | 8842.0 | 1036.0 | 24.Okt.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.815.553 | 5.0 | 7213.0 | 1368.0 | 30.Okt.2049 | 370.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 3.644.168 | 5.0 | 10034.0 | 122.0 | 13.Okt.2027 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 3.643.727 | 5.0 | 9930.0 | 506.0 | 08.Mai2032 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.561.390 | 4.0 | 9770.0 | 589.0 | 28.Jan.2034 | 604.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.536.787 | 4.0 | 6915.0 | 1284.0 | 30.Juni2050 | 400.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.468.648 | 4.0 | 8502.0 | 980.0 | 23.Jan.2045 | 638.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.458.319 | 4.0 | 10019.0 | 160.0 | 27.Feb.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.448.390 | 4.0 | 10102.0 | 149.0 | 09.Feb.2028 | 540.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 3.434.000 | 4.0 | 2500.0 | 0.0 | 23.März2027 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.350.632 | 4.0 | 10145.0 | 681.0 | 27.Feb.2035 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.335.218 | 4.0 | 10006.0 | 637.0 | 24.Jan.2035 | 645.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 3.305.499 | 4.0 | 9766.0 | 731.0 | 02.Okt.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.242.911 | 4.0 | 7454.0 | 1181.0 | 15.Jan.2047 | 435.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 3.241.117 | 4.0 | 7641.0 | 1301.0 | 21.Jan.2050 | 417.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.145.538 | 4.0 | 9505.0 | 354.0 | 16.Apr.2030 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.029.490 | 4.0 | 7706.0 | 1383.0 | 16.Apr.2050 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.018.391 | 4.0 | 9379.0 | 309.0 | 30.Sept.2029 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.951.992 | 4.0 | 6806.0 | 1437.0 | 30.Sept.2049 | 313.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.899.498 | 4.0 | 2485.0 | 0.0 | 27.Jan.2023 | 0.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 2.883.816 | 4.0 | 2535.0 | 0.0 | 23.März2032 | 0.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 2.778.750 | 3.0 | 2500.0 | 0.0 | 29.Nov.2027 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.604.453 | 3.0 | 6525.0 | 1468.0 | 17.Nov.2051 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.500.718 | 3.0 | 8981.0 | 506.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 2.486.976 | 3.0 | 9942.0 | 104.0 | 18.Juli2027 | 385.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 2.431.697 | 3.0 | 8131.0 | 1289.0 | 11.Okt.2047 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 2.182.668 | 3.0 | 10088.0 | 264.0 | 30.Apr.2029 | 488.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.996.483 | 3.0 | 10333.0 | 716.0 | 29.Jan.2039 | 925.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.923.090 | 2.0 | 10142.0 | 500.0 | 29.Jan.2034 | 875.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.892.814 | 2.0 | 9457.0 | 190.0 | 02.Juni2028 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.879.206 | 2.0 | 9819.0 | 1375.0 | 30.Apr.2054 | 550.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 1.786.334 | 2.0 | 8947.0 | 909.0 | 02.Nov.2047 | 460.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.783.033 | 2.0 | 10830.0 | 764.0 | 02.Juli2037 | 685.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.648.048 | 2.0 | 10188.0 | 602.0 | 25.Sept.2033 | 492.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.637.492 | 2.0 | 10169.0 | 643.0 | 30.Apr.2034 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.602.743 | 2.0 | 9625.0 | 750.0 | 02.Okt.2035 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.537.569 | 2.0 | 9740.0 | 521.0 | 07.Juli2032 | 405.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.532.861 | 2.0 | 7624.0 | 1369.0 | 21.Mai2050 | 395.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.449.366 | 2.0 | 10130.0 | 647.0 | 02.Juli2034 | 486.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.447.977 | 2.0 | 8728.0 | 487.0 | 15.Sept.2031 | 188.0 |
| DPWDU | D P WORLD AL MAHDOODAH MTN RegS | Gehalten, keine Gewährleistung | 1.350.106 | 2.0 | 9326.0 | 1194.0 | 25.Sept.2048 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 1.347.899 | 2.0 | 8789.0 | 441.0 | 02.März2031 | 170.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.324.357 | 2.0 | 10044.0 | 579.0 | 13.Sept.2033 | 550.0 |
| ADNOCM | ADNOC MURBAN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.291.108 | 2.0 | 9878.0 | 708.0 | 06.Mai2035 | 475.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.257.749 | 2.0 | 9011.0 | 1367.0 | 11.Sept.2054 | 513.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 1.244.843 | 2.0 | 9175.0 | 1350.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 1.135.140 | 1.0 | 9848.0 | 165.0 | 14.März2028 | 423.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.131.491 | 1.0 | 10227.0 | 627.0 | 08.Mai2034 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 1.125.930 | 1.0 | 10178.0 | 260.0 | 08.Mai2029 | 538.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 1.109.997 | 1.0 | 10031.0 | 695.0 | 08.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.072.569 | 1.0 | 7331.0 | 1373.0 | 07.Nov.2049 | 370.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 1.058.637 | 1.0 | 10064.0 | 710.0 | 04.Juni2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.033.111 | 1.0 | 10256.0 | 557.0 | 28.Apr.2033 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 1.018.127 | 1.0 | 9439.0 | 315.0 | 07.Nov.2029 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 996.990 | 1.0 | 9244.0 | 509.0 | 28.März2032 | 338.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 982.225 | 1.0 | 9369.0 | 311.0 | 23.Okt.2029 | 323.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 939.248 | 1.0 | 9811.0 | 216.0 | 02.Okt.2028 | 363.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 933.893 | 1.0 | 8862.0 | 495.0 | 19.Okt.2031 | 200.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 926.212 | 1.0 | 9630.0 | 665.0 | 11.Sept.2034 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 916.309 | 1.0 | 6493.0 | 1694.0 | 19.Okt.2061 | 325.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 905.821 | 1.0 | 9181.0 | 1366.0 | 02.Okt.2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 902.932 | 1.0 | 9923.0 | 212.0 | 26.Sept.2028 | 485.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 901.278 | 1.0 | 9544.0 | 1056.0 | 30.Jan.2043 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 890.810 | 1.0 | 9600.0 | 619.0 | 22.Nov.2033 | 438.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 890.088 | 1.0 | 13394.0 | 0.0 | nan | 0.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 869.128 | 1.0 | 10053.0 | 718.0 | 06.März2036 | 613.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 860.353 | 1.0 | 10031.0 | 691.0 | 17.Apr.2035 | 543.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 858.016 | 1.0 | 9994.0 | 628.0 | 04.Apr.2034 | 496.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 852.800 | 1.0 | 9586.0 | 283.0 | 18.Juli2029 | 388.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 836.917 | 1.0 | 10013.0 | 693.0 | 12.März2035 | 500.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 806.344 | 1.0 | 10361.0 | 525.0 | 23.Nov.2032 | 650.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 797.267 | 1.0 | 9853.0 | 294.0 | 11.Sept.2029 | 425.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 791.668 | 1.0 | 9805.0 | 457.0 | 02.Okt.2031 | 438.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 780.968 | 1.0 | 9355.0 | 362.0 | 21.Mai2030 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 748.924 | 1.0 | 9934.0 | 349.0 | 06.Mai2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 699.051 | 1.0 | 6469.0 | 1501.0 | 15.Sept.2051 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 606.902 | 1.0 | 5245.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 597.273 | 1.0 | 7116.0 | 1341.0 | 09.Sept.2050 | 390.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 595.827 | 1.0 | 9873.0 | 701.0 | 06.Mai2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 569.699 | 1.0 | 6896.0 | 1452.0 | 07.Juni2051 | 340.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 542.577 | 1.0 | 7438.0 | 1154.0 | 19.Okt.2041 | 288.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 520.850 | 1.0 | 6566.0 | 1266.0 | 28.Juli2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 519.656 | 1.0 | 9999.0 | 94.0 | 06.Juni2027 | 440.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 363.378 | 0.0 | 9919.0 | 89.0 | 15.Mai2027 | 413.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 231.280 | 0.0 | 582.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.066 | 0.0 | 11589.0 | 0.0 | nan | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.668 | 0.0 | 12608.0 | 0.0 | nan | 0.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereigns | 23.154 | 0.0 | 9613.0 | 138.0 | 15.Apr.2028 | 400.0 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 15.569 | 0.0 | 10375.0 | 656.0 | 15.Juni2035 | 765.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.445 | 0.0 | 9969.0 | 4.0 | 03.Juli2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.825 | 0.0 | 7792.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.701.147 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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